2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 136074171 UW RICHARD A RENDICH FDN REND 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 857213 X 27572 25831 5919 47793 5919 0 33491 31750 9529 5718 3812 0 0 0 0 0 0 1250 750 0 500 997 997 0 0 604 118 0 0 0 0 0 0 0 312 212 100 12692 7795 0 4412 35000 35000 47692 7795 0 39412 -14201 23955 0 120016 89809 89809 0 0 0 602378 617520 767404 0 722394 707329 857213 0 X 722394 707329 722394 707329 722394 707329 722394 -14201 0 708193 864 707329 4.953 MERCK AND CO INC SHS 2008-01-11 2023-01-17 548 170 378 378 4.047 MERCK AND CO INC SHS 2011-11-09 2023-01-17 448 131 317 317 5. PEPSICO INCORPORATED 2015-03-26 2023-01-17 880 478 402 402 1.75 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-01-31 2 2 3. TARGET CORP 2022-12-06 2023-01-31 515 466 49 49 9. TARGET CORP 2019-07-23 2023-01-31 1545 793 752 752 1. UNITEDHEALTH GROUP INC 2020-03-20 2023-01-31 497 218 279 279 2. TRANE TECHNOLOGIES PLC 2022-12-06 2023-01-31 358 346 12 12 3. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 537 176 361 361 3. CONOCOPHILLIPS COM 2022-12-06 2023-02-14 342 349 -7 -7 5. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 571 322 249 249 1.79 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-02-28 2 2 4. JOHNSON & JOHNSON 2022-12-06 2023-03-01 608 712 -104 -104 4. JOHNSON & JOHNSON 2007-10-15 2023-03-01 608 263 345 345 14. US BANCORP DEL COM NEW 2022-12-06 2023-03-20 484 601 -117 -117 9. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 311 300 11 11 15. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 518 490 28 28 39. US BANCORP DEL COM NEW 2004-12-22 2023-03-20 1348 1228 120 120 19. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 657 567 90 90 43. US BANCORP DEL COM NEW 2011-11-21 2023-03-20 1486 1061 425 425 1.81 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-03-31 2 2 2. CIGNA GROUP/THE 2022-12-22 2023-04-25 506 664 -158 -158 1. CIGNA GROUP/THE 2022-12-06 2023-04-25 253 328 -75 -75 1. DEERE & COMPANY 2022-12-06 2023-04-25 379 435 -56 -56 4. DEERE & COMPANY 2019-04-30 2023-04-25 1517 663 854 854 1. TEXAS INSTRS INC 2022-12-06 2023-04-25 170 176 -6 -6 9. TEXAS INSTRS INC 2009-10-27 2023-04-25 1531 217 1314 1314 1. DEERE & COMPANY 2019-04-30 2023-04-26 375 166 209 209 2. DEERE & COMPANY 2020-06-23 2023-04-26 749 308 441 441 1.9 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-04-30 2 2 9. J P MORGAN CHASE & CO COM 2022-12-06 2023-05-09 1228 1183 45 45 1. J P MORGAN CHASE & CO COM 2008-12-08 2023-05-09 136 36 100 100 1.8 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-05-31 2 2 7. LILLY ELI & COMPANY 2018-04-03 2023-06-07 3085 536 2549 2549 1. NORTHERN TRUST CORPORATION 2020-02-29 2023-06-07 76 97 -21 -21 3. NORTHERN TRUST CORPORATION 2022-12-06 2023-06-07 228 267 -39 -39 5. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-07 379 416 -37 -37 1. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-07 76 83 -7 -7 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2022-12-06 2023-06-26 826 526 300 300 1. CROWN CASTLE INC SHS 2022-12-06 2023-06-26 111 138 -27 -27 8. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 887 607 280 280 2. LAM RESEARCH CORP 2023-01-17 2023-06-26 1245 942 303 303 2. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-26 144 166 -22 -22 1. NORTHROP CORPORATION 2022-12-06 2023-06-26 448 539 -91 -91 1. NORTHROP CORPORATION 2021-12-21 2023-06-26 448 379 69 69 8. TARGET CORP 2019-07-23 2023-06-26 1076 705 371 371 3. WASTE MANAGEMENT INC 2022-12-06 2023-06-26 500 495 5 5 4. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 444 304 140 140 12. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 866 996 -130 -130 5. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 361 350 11 11 1. NORTHROP CORPORATION 2021-12-21 2023-06-27 448 379 69 69 9. TARGET CORP 2019-07-23 2023-06-27 1200 793 407 407 2. WASTE MANAGEMENT INC 2007-08-09 2023-06-27 335 73 262 262 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 287 280 7 7 1.81 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-06-30 2 2 8. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 258 482 -224 -224 1. VERIZON COMMUNICATIONS 2020-01-01 2023-07-18 32 60 -28 -28 4. VERIZON COMMUNICATIONS 2020-12-17 2023-07-18 129 240 -111 -111 7. VERIZON COMMUNICATIONS 2019-11-23 2023-07-18 225 414 -189 -189 7. VERIZON COMMUNICATIONS 2019-10-28 2023-07-18 225 409 -184 -184 4. VERIZON COMMUNICATIONS 2020-02-04 2023-07-18 129 233 -104 -104 1.83 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-07-31 2 2 1. LAM RESEARCH CORP 2022-12-06 2023-08-16 648 445 203 203 2. UNITED PARCEL SERVICE CL B 2021-11-29 2023-08-16 342 455 -113 -113 2. UNITED PARCEL SERVICE CL B 2021-11-28 2023-08-16 342 449 -107 -107 2. ELECTRONIC ARTS 2022-12-06 2023-08-29 242 256 -14 -14 3. ELECTRONIC ARTS 2022-09-28 2023-08-29 363 352 11 11 1. ELECTRONIC ARTS 2022-09-27 2023-08-29 121 115 6 6 26. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 898 1517 -619 -619 13. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 449 700 -251 -251 1.84 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-08-31 2 2 8. ELECTRONIC ARTS 2022-09-27 2023-09-12 972 920 52 52 2. XCEL ENERGY INC COM 2022-12-06 2023-09-12 115 138 -23 -23 14. XCEL ENERGY INC COM 2018-08-07 2023-09-12 803 660 143 143 6. XCEL ENERGY INC COM 2018-08-07 2023-09-26 350 283 67 67 10. XCEL ENERGY INC COM 2018-08-08 2023-09-26 584 471 113 113 1.85 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-09-30 2 2 1. KLA-TENCOR CORP COM 2022-12-06 2023-10-10 472 388 84 84 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 4. NEXTERA ENERGY INC SHS 2022-12-06 2023-10-10 201 339 -138 -138 10. NEXTERA ENERGY INC SHS 2008-06-17 2023-10-10 504 170 334 334 2. NIKE INC CL B 2022-12-06 2023-10-10 197 216 -19 -19 4. NIKE INC CL B 2023-06-07 2023-10-10 395 429 -34 -34 5. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 361 431 -70 -70 5. MEDTRONIC PLC SHS 2022-12-06 2023-10-24 361 389 -28 -28 2. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 145 155 -10 -10 4. MEDTRONIC PLC SHS 2015-02-18 2023-10-24 289 307 -18 -18 1.88 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-10-31 2 2 1. BROADCOM INC 2022-12-06 2023-11-08 902 526 376 376 1. BROADCOM INC 2016-12-28 2023-11-08 902 180 722 722 4. PHILIP MORRIS INTL INC 2022-12-06 2023-11-08 363 412 -49 -49 8. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 725 809 -84 -84 1.88 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-11-30 2 2 2. BROADCOM INC 2016-12-28 2023-12-08 1827 361 1466 1466 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 6. CIGNA GROUP/THE 2022-10-13 2023-12-08 1530 1779 -249 -249 1. CUMMINS ENGINE INC 2022-12-06 2023-12-08 231 247 -16 -16 2. CUMMINS ENGINE INC 2022-12-22 2023-12-08 461 478 -17 -17 3. MARSH & MCLENNAN COS INC 2022-12-06 2023-12-08 584 517 67 67 3. WASTE MANAGEMENT INC 2007-08-09 2023-12-08 514 109 405 405 10. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 502 511 -9 -9 8. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 402 391 11 11 2. CISCO SYSTEMS INCORPORATED 2022-12-06 2023-12-20 100 97 3 3 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 1.89 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 5919 333 0 333 0 333 940 0 0 940 0 607 336 271 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 X 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 9529 NONE 0 NONE 0 724240 121060 0 845300 0 0 845300 12680 832620 41631 41631 333 333 41298 0 41298 0 41298 39412 0 0 0 0 39412 41298 33582 0 0 0 0 0 0 0 39412 33582 0 0 5830 0 0 0 0 0 0 0 0 35468 0 0 0 0 0 0 0 0 X ST PETER'S UNIVERSITY 2641 KENNEDY BLVD JERSEY CITY NJ 07306 N/A PC SUPPORT ENROLLMENT AT THE 10000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185104610 N/A PC RICHARD A RENDICH 25000 35000 14 27572 18 5919 33491 33491 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. 166764100 CHEVRON CORP 6864 8800 30231G102 EXXON MOBIL CORP 6509 8998 438516106 HONEYWELL INTL INC D 1984 6711 701094104 PARKER HANNIFIN CORP 2320 6911 94106L109 WASTE MANAGEMENT INC 654 3224 20030N101 COMCAST CORP NEW CL 5356 8682 437076102 HOME DEPOT INC 2534 9357 580135101 MCDONALDS CORP 1803 6227 718172109 PHILIP MORRIS INTL I 2056 3857 742718109 PROCTER & GAMBLE CO 4274 8206 931142103 WALMART INC 5806 7567 110122108 BRISTOL-MYERS SQUIBB 3063 2771 478160104 JOHNSON AND JOHNSON 5366 10502 58933Y105 MERCK AND CO INC SHS 2024 6977 09247X101 BLACKROCK INC 822 4059 12572Q105 CME GROUP INC 1875 5054 46625H100 JPMORGAN CHASE & CO 4078 15989 571748102 MARSH & MCLENNAN COS 1100 6063 693475105 PNC FINCL SERVICES G 3481 6504 902973304 US BANCORP 053015103 AUTOMATIC DATA PROC 404 3262 17275R102 CISCO SYSTEMS INC 4027 7679 594918104 MICROSOFT CORP 2451 14666 882508104 TEXAS INSTRUMENTS 434 3068 025537101 AMN ELEC POWER CO 1513 2355 125896100 CMS ENERGY CORP 528 1510 65339F101 NEXTERA ENERGY INC S 476 1701 1261291M7 INTERM GOVT/CREDIT 137649 127994 19765Y357 COLUMBIA MID CAP GRT 10995 12516 922908553 VANGUARD REIT 23548 34460 539830109 LOCKHEED MARTIN CORP 2005 4079 22822V101 CROWN CASTLE INC SHS 713448108 PEPSICO INC 2124 3397 G5960L103 MEDTRONIC PLC SHS 3509 3789 665859104 NORTHN TRUST CORP 30040W108 EVERSOURCE ENERGY CO 1149 1358 92939U106 WEC ENERGY GROUP INC 976 2104 91324P102 UNITEDHEALTH GROUP I 1897 6318 H1467J104 CHUBB LTD 2797 6102 512807108 LAM RESEARCH CORP 1128 6266 231021106 CUMMINS INC 1681 2396 907818108 UNION PACIFIC CORP 4713 8351 532457108 ELI LILLY & CO G1151C101 ACCENTURE PLC SHS 3259 5965 482480100 KLA CORP 1059 6394 00206R102 AT&T INC 3868 4396 19766C495 COLUMBIA HIGH YLD BD 9713 9323 20825C104 CONOCOPHILLIPS 2140 3134 695156109 PACKAGING CORP AMERI 939 1466 427866108 HERSHEY COMPANY 11135F101 BROADCOM INC 1442 8930 459200101 INTL BUSINESS MACHIN 4797 6215 023608102 AMEREN CORP 1790 2098 98389B100 XCEL ENERGY INC 99Z501639 INTERMEDIATE CROSSOV 91289 88018 36210GE26 GOVT NATL MTG ASSN 133 138 244199105 DEERE CO 666807102 NORTHROP GRUMMAN COR 3476 4681 911312106 UNITED PARCEL SVC CL 3954 5189 87612E106 TARGET CORP C 609207105 MONDELEZ INTERNATION 2841 4346 002824100 ABBOTT LABS 3187 3963 92343V104 VERIZON COMMUNICATNS 053484101 AVALONBAY CMMUN INC 2184 1872 30225T102 EXTRA SPACE STORAGE 26875P101 EOG RESOURCES INC 2848 5080 718546104 PHILLIPS 66 SHS 053611109 AVERY DENNISON CORP 1638 2426 G29183103 EATON CORP PLC 2365 5298 G8994E103 TRANE TECHNOLOGIES P 1286 4146 086516101 BEST BUY CO INC 278642103 EBAY INC H84989104 TE CONNECTIVITY LTD 032654105 ANALOG DEVICES INC 4352 6552 233331107 DTE ENERGY COMPANY 815 1213 G5494J103 LINDE PLC REG SHS 693506107 PPG INDUSTRIES INC S 3389 3739 191216100 COCA COLA COM 4559 4891 00287Y109 ABBVIE INC SHS 6115 8213 075887109 BECTON DICKINSON CO 4509 4389 617446448 MORGAN STANLEY 4856 4756 50155Q100 KYNDRYL HOLDINGS INC 747525103 QUALCOMM INC 29364G103 ENTERGY CORP NEW 2519 2327 921943858 VANGUARD FTSE DEVELO 22898 21555 922042858 VANGUARD FTSE EMERGI 28517 22605 99Z639942 MID CAP CORE COMMON 30948 28760 99Z639959 SMALL CAP CORE COMMO 29379 27182 91913Y100 VALERO ENERGY CORP N 2858 4030 654106103 NIKE INC CL B 1316 1520 036752103 ELEVANCE HEALTH INC 5213 5187 125523100 CIGNA CORP REG SHS 09260D107 BLACKSTONE INC 1027 1833 949746101 WELLS FARGO & CO 6689 7137 099502106 BOOZ ALLEN HAMILTON 1314 1791 595017104 MICROCHIP TECHNOLOGY 3887 4960 285512109 ELECTRONIC ARTS INC 74256W485 PRINCIPAL SPECTRUM 17512 14479 74340W103 PROLOGIS INC 1801 2000 74460D109 PUBLIC STORAGE $0.10 1735 1830 G54950103 LINDE PLC NEW 3409 4929 452308109 ILLINOIS TOOL WORKS 2719 2881 372460105 GENUINE PARTS CO 1986 1662 370334104 GENERAL MILLS 1821 1824 064058100 BANK NEW YORK MELLON 2636 2967 92826C839 VISA INC CL A SHRS 5328 5988 842587107 SOUTHERN COMPANY 3232 3296 INCOME ADJUSTMENT 339 ADJUST CARRYING VALUE 525 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 STATE FILING FEE 100 0 100 INVESTMENT ADVISORY FEES 997 997 FOREIGN TAXES 0 0 EXCISE TAX ESTIMATES 486 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0