2024-10-22T12:01:18-05:00 2024-07-31 990PF 2023-08-01 066026043 FRANK L PALMER FD TR UW PALM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 41920927 X 835990 835536 855548 7530039 855548 0 3 3 1691541 1691087 228948 137369 91579 0 0 0 0 0 0 1250 750 0 500 90813 90813 0 40566 19566 0 0 0 0 0 0 0 361577 157685 0 182892 1730000 1730000 2091577 157685 0 1912892 -400036 1533402 0 1354946 1437777 1437777 0 0 0 33123902 32640573 40483150 0 34478848 34078350 41920927 0 X 34478848 34078350 34478848 34078350 34478848 34078350 34478848 -400036 0 34078812 462 34078350 301.984 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-04-02 2023-08-15 7000 8974 -1974 -1974 3937. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2023-08-15 625578 594476 31102 31102 1127. ISHARES RUSSELL 2000 ETF 2022-01-10 2023-08-15 212518 241555 -29037 -29037 996. ISHARES RUSSELL 2000 ETF 2021-02-03 2023-08-15 187815 211536 -23721 -23721 6904.88 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2022-05-12 2023-08-15 181046 173242 7804 7804 4536.768 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-02-04 2023-08-15 118954 109745 9209 9209 4069.282 MFS VALUE FD CL R6 2023-01-30 2023-08-15 195000 196139 -1139 -1139 37. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2023-08-15 15099 12977 2122 2122 298. VANGUARD MID-CAP ETF 2023-05-31 2023-08-15 65120 60614 4506 4506 621.118 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-01-10 2023-08-15 30000 24632 5368 5368 1995.565 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-08-15 2023-10-26 18778 18000 778 778 4699.44 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-13 2023-10-26 44222 41919 2303 2303 5246.914 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-09-04 2023-10-26 51000 51787 -787 -787 2142.052 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-09-04 2023-10-26 19000 21635 -2635 -2635 2706.186 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-04-02 2023-10-26 63000 80418 -17418 -17418 88.402 DIAMOND HILL LONG SHORT FD CL I 2023-01-30 2023-10-26 2273 2331 -58 -58 994.264 DIAMOND HILL LONG SHORT FD CL I 2023-08-15 2023-10-26 25563 26000 -437 -437 589.835 DIAMOND HILL LONG SHORT FD CL I 2020-02-27 2023-10-26 15165 14439 726 726 245.098 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-15 2023-10-26 2468 2500 -32 -32 1045.865 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-01-30 2023-10-26 10532 10270 262 262 1261.524 LOOMIS SAYLES GROWTH FUND CL Y 2023-08-15 2023-10-26 26000 28460 -2460 -2460 44.258 MFS VALUE FD CL R6 2023-01-30 2023-10-26 2000 2133 -133 -133 4156.909 THE MERGER FUND CL I 2020-02-27 2023-10-26 71000 71539 -539 -539 1598.579 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-08-15 2023-10-26 26680 27000 -320 -320 1816.64 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-27 2023-10-26 30320 26741 3579 3579 1060.445 PIMCO FOREIGN BD US$HD INSTL 2021-01-10 2023-10-26 9883 11792 -1909 -1909 763.589 PIMCO FOREIGN BD US$HD INSTL 2021-02-03 2023-10-26 7117 8445 -1328 -1328 2089.864 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-11 2023-10-26 19707 22403 -2696 -2696 243.116 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-04 2023-10-26 2293 2594 -301 -301 62. ISHARES CORE TOT U S BD MKT ETF 2021-12-13 2023-10-27 5739 7127 -1388 -1388 68. ISHARES CORE TOT U S BD MKT ETF 2022-01-10 2023-10-27 6294 7643 -1349 -1349 295. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-15 2023-10-27 76322 80945 -4623 -4623 196. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-08-15 2023-10-27 17993 17956 37 37 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-03 2023-10-27 6059 6041 18 18 50. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2023-10-27 19023 17537 1486 1486 5285.92 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-02-03 2024-03-20 220000 233991 -13991 -13991 18004.118 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-09-04 2024-03-20 163117 181842 -18725 -18725 1393.728 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-11 2024-03-20 12627 14049 -1422 -1422 3976.143 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-02-04 2024-03-20 36024 40000 -3976 -3976 1501.502 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-02-27 2024-03-20 13604 15000 -1396 -1396 2522.704 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-10 2024-03-20 22856 25000 -2144 -2144 678.733 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-08-15 2024-03-20 6149 6000 149 149 2680.777 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-01-30 2024-03-20 24288 23028 1260 1260 2625.273 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-04-02 2024-03-20 59436 78013 -18577 -18577 305.56 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-07-09 2024-03-20 6918 8988 -2070 -2070 16182.777 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-02-04 2024-03-20 366378 465000 -98622 -98622 6212.39 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-06-12 2024-03-20 140649 177528 -36879 -36879 229. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2024-03-20 40383 34578 5805 5805 461. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-15 2024-03-20 155969 126494 29475 29475 496. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-03-20 131128 118725 12403 12403 443. ISHARES RUSSELL 2000 ETF 2021-02-03 2024-03-20 90997 94087 -3090 -3090 1530.092 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2023-10-26 2024-03-20 45000 37273 7727 7727 2286.585 LOOMIS SAYLES GROWTH FUND CL Y 2023-08-15 2024-03-20 60000 51585 8415 8415 3637. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-03 2024-03-20 333383 332894 489 489 328. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-01-10 2024-03-20 30066 29992 74 74 403. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2024-03-20 20160 19372 788 788 189. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-03-20 90552 66289 24263 24263 194. VANGUARD MID-CAP ETF 2023-05-31 2024-03-20 47735 39460 8275 8275 277. VANGUARD MID-CAP ETF 2023-10-27 2024-03-20 68157 54904 13253 13253 940.276 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2019-01-10 2024-03-20 45923 37289 8634 8634 5938.253 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2016-01-29 2024-03-20 290024 201218 88806 88806 22627.874 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2012-08-16 2024-03-20 1105145 735111 370034 370034 1855.451 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2012-11-27 2024-03-20 90620 60000 30620 30620 6444.683 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-03-20 2024-04-18 60000 57744 2256 2256 5231.388 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-20 2024-04-18 52000 52471 -471 -471 1216.671 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-02-03 2024-04-18 47000 53858 -6858 -6858 1618.267 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-06-12 2024-04-18 37463 46244 -8781 -8781 2960.567 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-09 2024-04-18 68537 80873 -12336 -12336 1580.213 DIAMOND HILL LONG SHORT FD CL I 2024-03-20 2024-04-18 45731 46000 -269 -269 1115.019 DIAMOND HILL LONG SHORT FD CL I 2020-02-27 2024-04-18 32269 27296 4973 4973 2015.355 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-20 2024-04-18 21000 20960 40 40 239.711 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-03 2024-04-18 6058 6920 -862 -862 789.177 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-03 2024-04-18 19943 22784 -2841 -2841 1234.106 OAKMARK INTL FD CL R6 2024-03-20 2024-04-18 31988 33000 -1012 -1012 540.585 OAKMARK INTL FD CL R6 2023-08-15 2024-04-18 14012 14396 -384 -384 5878.594 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2024-04-18 92000 129741 -37741 -37741 561. ISHARES CORE TOT U S BD MKT ETF 2019-01-10 2024-04-18 53427 59745 -6318 -6318 152. ISHARES CORE TOT U S BD MKT ETF 2022-01-10 2024-04-18 14476 17084 -2608 -2608 260. ISHARES RUSSELL 1000 VALUE ETF 2022-05-12 2024-04-18 44072 39259 4813 4813 104. ISHARES RUSSELL 1000 VALUE ETF 2023-10-27 2024-04-18 17629 15144 2485 2485 329. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-15 2024-04-18 106341 90275 16066 16066 60. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-04-18 14897 14362 535 535 144. ISHARES RUSSELL 2000 ETF 2021-02-03 2024-04-18 27859 30583 -2724 -2724 70.893 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2023-10-26 2024-04-18 1981 1727 254 254 2505.136 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-02-04 2024-04-18 70019 60600 9419 9419 364.964 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-04 2024-04-18 4000 4157 -157 -157 3033.981 LOOMIS SAYLES GROWTH FUND CL Y 2023-08-15 2024-04-18 75000 68447 6553 6553 1133.787 MFS VALUE FD CL R6 2024-03-20 2024-04-18 55000 57358 -2358 -2358 3191.489 THE MERGER FUND CL I 2020-02-27 2024-04-18 54000 54925 -925 -925 4713.231 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-20 2024-04-18 83000 84178 -1178 -1178 2545.825 PIMCO FOREIGN BD US$HD INSTL 2021-02-03 2024-04-18 25000 28157 -3157 -3157 3897.436 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-04 2024-04-18 38000 41586 -3586 -3586 1414. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2024-04-18 67638 67971 -333 -333 948. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-10 2024-04-18 38820 46896 -8076 -8076 167. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-04-18 76704 58573 18131 18131 207. VANGUARD SMALL CAP VALUE ETF 2024-03-20 2024-04-18 36832 38864 -2032 -2032 101. VANGUARD MID-CAP ETF 2023-10-27 2024-04-18 23750 20019 3731 3731 266. VANGUARD MID-CAP ETF 2017-06-12 2024-04-18 62551 38114 24437 24437 466.853 WESTERN ASSET CORE BOND FD CL IS 2021-01-11 2024-04-18 4799 6429 -1630 -1630 5661.552 WESTERN ASSET CORE BOND FD CL IS 2021-02-04 2024-04-18 58201 76374 -18173 -18173 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 CAPITAL GAIN DIVIDENDS P 416859 855548 21314 0 21314 0 21314 29638 0 0 29638 X 0 8324 8324 0 false false false false false false false true true CT 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 228948 NONE 0 NONE 0 38346273 1577024 0 39923297 0 0 39923297 598849 39324448 1966222 1966222 21314 21314 1944908 0 1944908 0 1944908 1912892 0 0 0 0 1912892 1944908 1748433 0 0 0 0 0 0 0 1912892 1748433 0 0 164459 0 0 0 0 0 0 0 0 1780449 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE APPLICATION www.bankofamerica.com/philanthropic/search-for-grants/ MAY 15 AND NOVEMBER 15 www.bankofamerica.com/philanthropic/search-for-grants/ CO BANK OF AMERICA SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 1730000 1730000 14 835990 18 855548 OTHER INCOME 1 3 1691541 1691541 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. 464287648 ISHARES RS 2000 GROW 884142 1802294 921943858 VANGUARD FTSE DEVELO 1631198 2092808 922042858 VANGUARD FTSE EMERGI 661566 852405 47803W406 JOHN HANCOCK DISCIPL 552983694 MFS VALUE FUND CL I 92646A815 VICTORY SMALL CO OPP 592905509 METRO WEST T/R BD CL 464287226 ISHARES CORE U.S. AG 1456259 1429265 464287614 ISHARES RUSSELL 1000 991657 2391993 464288885 ISHARES MSCI EAFE GR 543487110 LOOMIS SAYLES GROWTH 1001738 2136501 22544R305 CREDIT SUISSE COMMOD 826874 719213 464287598 ISHARES RUSSELL 1000 1071264 1704793 922908629 VANGUARD MID-CAP ETF 1437863 2527616 057071813 BAIRD MIDCAP FUND IN 00758M139 CAMBIAR INTL EQUITY 00203H859 AQR MANAGED FUTURES 482832 489302 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 09250J734 BLACKROCK EVENT DRIV 873956 910995 25264S833 DIAMOND HILL LONG SH 873312 1059889 64128R608 NEUBERGER BERMAN LON 1162621 1354607 92647K630 VICTORY SYCAMORE SMA 09260C604 BLACKROCK GLOBAL LON 72201M487 PIMCO DYNAMIC BOND F 636716 595873 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 00769G543 CAMBIAR INTERNATIONA 589509108 THE MERGER FUND CL A 464287101 ISHARES S&P 100 464287655 ISHARES TR RUSSELL 2 1570846 1826921 78468R663 SPDR BLOOMBERG 1-3 M 922908363 VANGUARD 500 INDEX F 1350335 1947831 091928861 BLACKROCK MID CAP GR 55273H353 MFS VALUE FD CL R6 919574 1706159 957663677 WESTERN ASSET CORE B 1649156 1429580 412295107 HARDING LOEVNER INTL 1529868 1468151 413838723 OAKMARK INTL FD CL I 41665X859 HARTFORD SCHRODERS E 2631786 2155138 693390882 PIMCO INTERNATIONAL 436168 397718 09258N604 BLACKROCK MID CAP GR 2463665 2398244 09260C703 BLACKROCK GLOBAL LON 47803W703 JOHN HANCOCK DISCIPL 1711983 2542858 589509207 THE MERGER FUND CL I 895253 907801 27830W108 EATON VANCE GLB MACR 279770 305185 524686664 BRANDYWINEGLBL GLBL 153551 150041 413838574 OAKMARK INTL FD CL R 1392020 1421575 922908611 VANGUARD SMALL CAP V 1664600 1758394 INCOME ADJUSTMENT 462 OTHER INCOME 3 3 GRANTMAKING FEES - BOA 90813 90813 EXCISE TAX ESTIMATES 21000 0 0 FOREIGN TAXES ON QUALIFIED FOR 16016 16016 0 FOREIGN TAXES ON NONQUALIFIED 3550 3550 0