2024-09-25T10:01:43-05:00 2024-06-30 990PF 2023-07-01 436395032 HARDIN MEMORIAL SCHOLARSHIP FOUNDATION HARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 2193669 X 50512 50493 38822 257483 38822 0 89334 89315 30221 18133 12088 0 0 0 0 0 6850 0 0 6850 1250 750 0 500 2 2 0 0 1359 750 0 0 0 0 0 0 0 39682 19635 0 19438 36254 36254 75936 19635 0 55692 13398 69680 0 84715 122150 122150 0 0 0 1535134 1527137 2071019 0 1 1 500 1619850 1649288 2193669 0 X 1619850 1649288 1619850 1649288 1619850 1649288 1619850 13398 16040 1649288 0 1649288 47. ISHARES RUSSELL MID-CAP ETF 2023-06-30 2023-07-31 3557 3440 117 117 80. ISHARES RUSSELL MID-CAP ETF 2019-10-28 2023-07-31 6054 4551 1503 1503 12. ISHARES RUSSELL 2000 ETF 2023-06-30 2023-07-31 2375 2259 116 116 8. ISHARES RUSSELL 2000 ETF 2019-10-28 2023-07-31 1583 1254 329 329 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-10-28 2023-07-31 1049 933 116 116 11. NVIDIA CORP COM 2019-10-25 2023-08-25 4993 555 4438 4438 14. HUNTINGTON BANCSHARES INCORPORATED 2023-02-09 2023-09-13 149 214 -65 -65 29. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 310 407 -97 -97 111. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 1185 1556 -371 -371 6. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 64 84 -20 -20 47. TRUIST FINL CORP 2021-12-20 2023-09-13 1345 2619 -1274 -1274 42. TRUIST FINL CORP 2019-10-25 2023-09-13 1202 2232 -1030 -1030 9. TRUIST FINL CORP 2019-10-25 2023-09-13 258 478 -220 -220 19. TRUIST FINL CORP 2023-02-09 2023-09-13 545 921 -376 -376 1. TRUIST FINL CORP 2020-12-10 2023-09-13 29 47 -18 -18 5. TRUIST FINL CORP 2020-04-27 2023-09-13 143 187 -44 -44 1. TRUIST FINL CORP 2020-03-26 2023-09-13 29 31 -2 -2 43. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 467 602 -135 -135 1. ALPHABET INC SHS CL A 2021-12-20 2023-11-02 127 142 -15 -15 2. ALPHABET INC SHS CL A 2022-02-09 2023-11-02 255 282 -27 -27 6. 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ABBOTT LABORATORIES 2023-02-09 2024-02-26 593 546 47 47 1. ADOBE SYS INC 2023-02-09 2024-02-26 566 379 187 187 2. ALPHABET INC SHS CL A 2022-02-09 2024-02-26 277 282 -5 -5 9. AMAZON COM INC 2023-02-09 2024-02-26 1575 890 685 685 5. APPLE INC COM 2023-02-09 2024-02-26 905 762 143 143 4. APPLE INC COM 2010-01-28 2024-02-26 724 29 695 695 1. BECTON DICKINSON & COMPANY 2023-12-12 2024-02-26 243 236 7 7 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-02-26 1239 929 310 310 3. BLACKSTONE INC 2024-01-29 2024-02-26 377 380 -3 -3 5. BOSTON SCIENTIFIC CORPORATION 2023-02-09 2024-02-26 335 238 97 97 1. BROADCOM INC 2023-02-09 2024-02-26 1311 606 705 705 4. CVS CAREMARK CORP COM 2022-02-07 2024-02-26 307 438 -131 -131 2. CHEVRONTEXACO CORP COM 2023-02-09 2024-02-26 309 337 -28 -28 6. CISCO SYSTEMS INCORPORATED 2023-02-09 2024-02-26 292 282 10 10 5. COCA COLA CO COM 2019-10-25 2024-02-26 305 271 34 34 2. CONOCOPHILLIPS COM 2023-02-09 2024-02-26 224 222 2 2 1. CONOCOPHILLIPS COM 2022-02-09 2024-02-26 112 93 19 19 2. COSTCO WHSL CORP NEW COM 2023-02-09 2024-02-26 1489 1004 485 485 1. DEERE & COMPANY 2023-02-09 2024-02-26 366 409 -43 -43 2. DISNEY WALT CO 2022-02-19 2024-02-26 216 289 -73 -73 3. DISNEY WALT CO 2023-02-09 2024-02-26 325 342 -17 -17 2. ELECTRONIC ARTS 2023-02-09 2024-02-26 285 223 62 62 3. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 313 294 19 19 9. GENERAL MOTORS CO COMMON SHARES 2023-02-09 2024-02-26 362 384 -22 -22 2. HOME DEPOT INC 2023-02-09 2024-02-26 744 637 107 107 2. HONEYWELL INTERNATIONAL INC 2023-02-09 2024-02-26 398 401 -3 -3 46. ISHARES CORE TOT U S BD MKT ETF 2021-01-23 2024-02-26 4461 5568 -1107 -1107 42. ISHARES CORE TOT U S BD MKT ETF 2021-02-05 2024-02-26 4073 4906 -833 -833 115. ISHARES CORE TOT U S BD MKT ETF 2021-06-18 2024-02-26 11152 13258 -2106 -2106 56. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2024-02-26 5431 6440 -1009 -1009 41. 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PALO ALTO NETWORKS INC COM 2020-03-13 2024-02-26 312 47 265 265 2. PROCTER & GAMBLE CO COM 2023-07-06 2024-02-26 321 304 17 17 3. RTX CORP CORP 2023-02-27 2024-02-26 272 299 -27 -27 4. SPDR S P BIOTECH 2024-01-29 2024-02-26 388 351 37 37 2. SALESFORCE.COM INC COMMON 2023-02-09 2024-02-26 606 349 257 257 8. SYSCO CORPORATION 2022-08-03 2024-02-26 650 691 -41 -41 2. TARGET CORP 2023-02-09 2024-02-26 301 345 -44 -44 1. THERMO ELECTRON CORP 2022-08-03 2024-02-26 563 589 -26 -26 1. UNION PAC CORP COM 2019-10-25 2024-02-26 255 171 84 84 2. UNITEDHEALTH GROUP INC 2023-02-09 2024-02-26 1052 973 79 79 2. VALERO ENERGY CORP - NEW 2023-02-09 2024-02-26 291 266 25 25 3. VISA INC CL A SHRS 2023-02-09 2024-02-26 852 689 163 163 2. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 417 352 65 65 2. EATON CORP PLC 2023-02-09 2024-02-26 573 337 236 236 1. ASML HLDG NV NY REG SHS 2023-02-09 2024-02-26 946 675 271 271 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2024-03-18 247 288 -41 -41 11. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 2718 2697 21 21 1. CHEVRONTEXACO CORP COM 2023-02-09 2024-03-18 156 169 -13 -13 2. CHEVRONTEXACO CORP COM 2022-02-09 2024-03-18 311 274 37 37 1. CHEVRONTEXACO CORP COM 2021-09-27 2024-03-18 156 103 53 53 11. CHEVRONTEXACO CORP COM 2020-12-21 2024-03-18 1711 951 760 760 3. CONOCOPHILLIPS COM 2022-02-09 2024-03-18 359 279 80 80 7. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 838 420 418 418 5. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 598 298 300 300 5. COSTCO WHSL CORP NEW COM 2012-05-16 2024-03-18 3648 425 3223 3223 19. PALO ALTO NETWORKS INC COM 2020-03-13 2024-03-18 5382 897 4485 4485 29. PAYPAL HOLDINGS INC SHS 2019-10-25 2024-03-18 1847 3043 -1196 -1196 5. PAYPAL HOLDINGS INC SHS 2023-02-09 2024-03-18 318 397 -79 -79 30. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 1304 2193 -889 -889 13. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2024-05-20 565 934 -369 -369 9. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 391 645 -254 -254 7. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 402 767 -365 -365 13. CVS CAREMARK CORP COM 2022-02-09 2024-05-20 746 1367 -621 -621 24. CVS CAREMARK CORP COM 2023-02-09 2024-05-20 1377 2166 -789 -789 32. CVS CAREMARK CORP COM 2021-05-10 2024-05-20 1837 2774 -937 -937 4. UNITEDHEALTH GROUP INC 2023-02-09 2024-05-20 2071 1946 125 125 6. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 3107 2912 195 195 1. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 43 72 -29 -29 28. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 1208 1966 -758 -758 23. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 1313 1994 -681 -681 42. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 2397 2954 -557 -557 3. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 171 211 -40 -40 2. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 1036 971 65 65 2. UNITEDHEALTH GROUP INC 2021-03-05 2024-05-21 1036 688 348 348 2. AMERICAN WTR WKS CO INC NEW 2023-02-09 2024-05-31 260 300 -40 -40 16. AMERICAN WTR WKS CO INC NEW 2019-10-25 2024-05-31 2076 1960 116 116 1. AMERICAN WTR WKS CO INC NEW 2020-03-26 2024-05-31 130 109 21 21 55. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 2510 2977 -467 -467 38. AT&T INC 2023-03-24 2024-06-17 671 707 -36 -36 4. ABBOTT LABORATORIES 2023-02-09 2024-06-17 413 437 -24 -24 5. ABBOTT LABORATORIES 2019-10-25 2024-06-17 516 407 109 109 1. ADOBE SYS INC 2023-02-09 2024-06-17 511 379 132 132 16. ALPHABET INC SHS CL A 2022-02-09 2024-06-17 2807 2253 554 554 9. ALPHABET INC SHS CL A 2023-02-09 2024-06-17 1579 845 734 734 3. AMAZON COM INC 2023-02-09 2024-06-17 545 297 248 248 10. AMAZON COM INC 2010-01-28 2024-06-17 1816 63 1753 1753 31. APPLE INC COM 2010-01-28 2024-06-17 6705 222 6483 6483 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-06-17 632 630 2 2 3. BECTON DICKINSON & COMPANY 2024-05-20 2024-06-17 696 711 -15 -15 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-06-17 405 310 95 95 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-10-25 2024-06-17 1215 633 582 582 1. BLACKROCK INC CL A 2019-10-25 2024-06-17 771 455 316 316 6. BLACKSTONE INC 2024-01-29 2024-06-17 725 760 -35 -35 10. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-06-17 761 758 3 3 2. BROADCOM INC 2019-10-25 2024-06-17 3585 569 3016 3016 3. CHENIERE ENERGY 2023-12-12 2024-06-17 467 514 -47 -47 4. CHEVRONTEXACO CORP COM 2020-12-21 2024-06-17 612 346 266 266 5. CISCO SYSTEMS INCORPORATED 2023-02-09 2024-06-17 227 235 -8 -8 4. CISCO SYSTEMS INCORPORATED 2003-04-21 2024-06-17 181 55 126 126 12. COCA COLA CO COM 2019-10-25 2024-06-17 751 651 100 100 1. CONOCOPHILLIPS COM 2021-07-12 2024-06-17 110 60 50 50 6. CONOCOPHILLIPS COM 2021-05-10 2024-06-17 658 346 312 312 1. COSTCO WHSL CORP NEW COM 2012-05-16 2024-06-17 856 85 771 771 1. DEERE & COMPANY 2022-02-09 2024-06-17 379 395 -16 -16 1. DEERE & COMPANY 2022-08-03 2024-06-17 379 337 42 42 1. DISNEY WALT CO 2023-02-09 2024-06-17 101 114 -13 -13 1. DISNEY WALT CO 2023-02-19 2024-06-17 101 114 -13 -13 5. DISNEY WALT CO 2023-07-06 2024-06-17 506 443 63 63 3. DUPONT DE NEMOURS INC 2023-02-09 2024-06-17 240 229 11 11 3. DUPONT DE NEMOURS INC 2024-03-18 2024-06-17 240 222 18 18 2. ELECTRONIC ARTS 2019-12-31 2024-06-17 273 214 59 59 9. EXXON MOBIL CORPORATION 2024-05-31 2024-06-17 983 1039 -56 -56 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-20 2024-06-17 1002 939 63 63 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2024-06-17 94 86 8 8 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-09 2024-06-17 235 214 21 21 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-06-17 188 156 32 32 2. GENERAL MOTORS CO COMMON SHARES 2023-02-09 2024-06-17 95 85 10 10 6. GENERAL MOTORS CO COMMON SHARES 2020-12-21 2024-06-17 284 248 36 36 1. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-06-17 47 30 17 17 2. HERSHEY FOODS CORP 2023-05-25 2024-06-17 367 522 -155 -155 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-06-17 638 363 275 275 3. HOME DEPOT INC 2019-10-25 2024-06-17 1042 701 341 341 1. HONEYWELL INTERNATIONAL INC 2023-02-09 2024-06-17 210 200 10 10 1. HONEYWELL INTERNATIONAL INC 2022-02-09 2024-06-17 210 195 15 15 2. HONEYWELL INTERNATIONAL INC 2019-10-25 2024-06-17 420 343 77 77 4. J P MORGAN CHASE & CO COM 2023-02-09 2024-06-17 778 565 213 213 4. J P MORGAN CHASE & CO COM 2010-01-28 2024-06-17 778 160 618 618 1. JOHNSON & JOHNSON 2022-08-03 2024-06-17 146 175 -29 -29 1. JOHNSON & JOHNSON 2022-02-09 2024-06-17 146 171 -25 -25 3. JOHNSON & JOHNSON 2023-02-09 2024-06-17 437 486 -49 -49 7. KKR & CO INC CL A 2021-12-20 2024-06-17 760 493 267 267 2. L3HARRIS TECHNOLOGIES INC 2023-02-09 2024-06-17 438 420 18 18 2. L3HARRIS TECHNOLOGIES INC 2020-04-01 2024-06-17 438 353 85 85 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-06-17 461 457 4 4 1. LILLY ELI & COMPANY 2024-05-21 2024-06-17 882 802 80 80 8. MGM GRAND INCORPORATED 2023-02-09 2024-06-17 316 359 -43 -43 6. MGM GRAND INCORPORATED 2021-05-10 2024-06-17 237 239 -2 -2 3. MARVELL TECH INC 2023-02-09 2024-06-17 215 137 78 78 3. MARVELL TECH INC 2019-10-25 2024-06-17 215 73 142 142 1. MERCK AND CO INC SHS 2023-02-09 2024-06-17 128 107 21 21 2. MERCK AND CO INC SHS 2022-09-16 2024-06-17 256 175 81 81 12. MERCK AND CO INC SHS 2022-08-03 2024-06-17 1537 1052 485 485 6. MICROSOFT CORPORATION 2023-02-09 2024-06-17 2663 1607 1056 1056 7. MICROSOFT CORPORATION 2012-05-16 2024-06-17 3106 212 2894 2894 5. MONDELEZ INTERNATIONAL INC 2023-02-09 2024-06-17 330 322 8 8 6. MONDELEZ INTERNATIONAL INC 2019-10-25 2024-06-17 396 317 79 79 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-10-25 2024-06-17 1247 598 649 649 15. NEXTERA ENERGY INC SHS 2021-12-20 2024-06-17 1098 1351 -253 -253 2. NIKE INC CL B 2023-02-09 2024-06-17 188 244 -56 -56 3. NIKE INC CL B 2019-10-25 2024-06-17 282 274 8 8 1. NORTHROP CORPORATION 2023-02-27 2024-06-17 429 470 -41 -41 5. NUTANIX INC 2024-03-18 2024-06-17 270 321 -51 -51 38. NVIDIA CORP COM 2019-10-25 2024-06-17 4984 192 4792 4792 3. PNC BK CORP 2022-02-07 2024-06-17 454 631 -177 -177 5. PALO ALTO NETWORKS INC COM 2020-03-13 2024-06-17 1591 236 1355 1355 4. PROCTER & GAMBLE CO COM 2023-07-06 2024-06-17 673 608 65 65 4. PROLOGIS INC 2023-02-09 2024-06-17 445 518 -73 -73 2. PROLOGIS INC 2019-10-25 2024-06-17 222 183 39 39 3. QUANTA SVCS INC 2022-09-19 2024-06-17 824 425 399 399 3. RTX CORP CORP 2023-03-20 2024-06-17 312 307 5 5 3. RTX CORP CORP 2023-02-27 2024-06-17 312 299 13 13 8. SPDR S P BIOTECH 2024-03-18 2024-06-17 721 747 -26 -26 3. SALESFORCE.COM INC COMMON 2024-05-31 2024-06-17 686 672 14 14 10. SEMPRA ENERGY 2022-09-19 2024-06-17 754 857 -103 -103 1. SYSCO CORPORATION 2022-08-03 2024-06-17 73 86 -13 -13 8. SYSCO CORPORATION 2022-08-04 2024-06-17 582 691 -109 -109 3. SYSCO CORPORATION 2022-08-03 2024-06-17 218 257 -39 -39 2. TARGET CORP 2023-02-09 2024-06-17 284 345 -61 -61 2. TARGET CORP 2019-10-25 2024-06-17 284 220 64 64 2. TESLA INC 2024-01-29 2024-06-17 372 371 1 1 1. THERMO ELECTRON CORP 2022-08-03 2024-06-17 568 589 -21 -21 2. UNION PAC CORP COM 2024-03-18 2024-06-17 443 490 -47 -47 1. UNITEDHEALTH GROUP INC 2021-03-05 2024-06-17 490 344 146 146 5. VALERO ENERGY CORP - NEW 2024-03-18 2024-06-17 753 829 -76 -76 2. VISA INC CL A SHRS 2023-02-09 2024-06-17 541 459 82 82 3. VISA INC CL A SHRS 2019-10-25 2024-06-17 811 529 282 282 15. WAL-MART STORES INCORPORATED 2021-02-01 2024-06-17 1002 700 302 302 4. WASTE MANAGEMENT INC 2023-12-12 2024-06-17 820 704 116 116 4. EATON CORP PLC 2019-10-25 2024-06-17 1292 336 956 956 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 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CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 38822 969 0 969 0 969 652 0 0 652 1 318 0 0 false false false false false false false true true MO true false false false false true NONE 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 30221 SCHOOL BOARD OF LOUISIANA MISSOURI 515 JACKSON ST LOUISANA MO 63353 ADVISOR 0 0 NONE 0 NONE 0 1984635 84733 0 2069368 0 0 2069368 31041 2038327 101916 101916 969 969 100947 15927 116874 0 116874 55692 0 0 0 0 55692 116874 0 0 0 0 0 0 695 695 55692 0 0 0 55692 0 695 695 0 0 0 0 0 60487 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO C/O BANK OF AMERICA 100 WESTMINSTE PROVIDENCE RI 02903 4012786039 SEE ATTACHED APPLICATION FORM APPLICATION DEADLINE IS MAY 1ST EACH YEAR SCHOLARSHIPS ARE PROVIDED FOR STUDENTS WHO ARE GRADUATES OF PIKE COUNTY, MISSOURI UNIVERSITY OF MISSOURI UNIVERSITY COLUMBIA MO 65211 N/A PC SCHOLARSHIPS 14023 WILLIAM WOODS UNIVERSITY ONE UNIVERSITY AVENUE FULTON MO 652511098 N/A PC SCHOLARSHIPS 4644 HANNIBAL LAGRANGE COLLEGE 2800 PALMYRA ROAD HANNIBAL MO 634011999 N/A PC SCHOLARSHIPS 5044 MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE MOBERLY MO 652701304 N/A PC SCHOLARSHIPS 12543 36254 14 50512 18 38822 89334 89334 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. LEGAL FEES - CHARITABLE 6850 6850 9O3572400 OIL GAS OR OTHER MIN 1 1 500 RECOVER OF PRIOR YEAR GRANT 15927 CARRYING VALUE ADJUSTMENT 113 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 24 24 0 EXCISE TAX ESTIMATES 609 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0