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GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN 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DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN 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DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN 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DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN 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DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 CAPITAL GAIN DIVIDENDS P 56910 -11431 3085 0 3085 0 3085 10474 0 0 10474 0 7389 3088 4301 false false false false false false false true true NY 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 85990 NONE 0 NONE 0 7413239 1913225 0 9326464 0 0 9326464 139897 9186567 459328 459328 3085 3085 456243 97772 554015 0 554015 505049 0 0 0 0 505049 554015 0 0 0 27836 19730 0 58197 105763 505049 0 0 0 505049 0 48966 48966 56797 0 0 0 0 0 0 0 56797 0 0 0 56797 NA NA X UNIVERSITY OF CINCINNATI PO BOX 19970 CINCINNATI OH 452190970 N/A PC UNRESTRICTED GENERAL 50000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF ILLINOIS 506 S WRIGHT STREET URBANA IL 61801 N/A PC UNRESTRICTED GENERAL 50000 STATE UNIVERSITY OF IOWA 2 W JEFFERSON STREET IOWA CITY IA 52240 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MS 63130 N/A PC UNRESTRICTED GENERAL 50000 UNC-CHAPEL HILL 104 AIRPORT DRIVE CB1270 CHAPEL HILL NC 275991270 N/A PC UNRESTRICTED GENERAL 50000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DRIVE TEMPE AZ 85281 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 3201 SAASB SANTA BARBARA CA 931060001 N/A PC UNRESTRICTED GENERAL 100000 450000 14 265399 18 -11431 253968 253968 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. SEE ATTACHED SCHEDULE 6645419 7677048 ADJUSTMENT TO CARRYING VALUE 341 INCOME ADJUSTMENT 8824 COST BASIS ADJUSTMENT 1326 SALES ADJUSTMENT 517 ACCURED INTEREST 1212 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 1610 0 FROM PARTNERSHIP/S-CORP 17548 PARTNERSHIP ADJUSTMENT 26138 RECOVERY 97772 INVESTMENT ADVISORY FEES 4262 4262 OTHER PROFESSIONAL FEES - CHAR 19903 19903 FOREIGN TAXES 58 58 0 EXCISE TAX ESTIMATES 1584 0 0 FOREIGN TAXES ON QUALIFIED FOR 700 700 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0