2025-09-23T09:01:43-04:00 2025-07-31 990PF 2024-08-01 066026043 FRANK L PALMER FD TR UW PALM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 44302352 X 901064 901064 983081 11759824 983081 0 1884145 1884145 247987 148792 99195 0 0 0 0 0 1481 0 0 1481 1250 750 0 500 98464 98464 0 49417 21417 0 0 0 0 0 0 0 398599 170959 0 199640 1796489 1796489 2195088 170959 0 1996129 -310943 1713186 0 1437777 1706889 1706889 0 0 0 32640573 32060524 42595463 0 34078350 33767413 44302352 0 X 34078350 33767413 34078350 33767413 34078350 33767413 34078350 -310943 6 33767413 0 33767413 2522.986 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-09 2024-08-29 56010 68920 -12910 -12910 1209.033 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-01-10 2024-08-29 26841 32954 -6113 -6113 11137.163 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-10 2024-08-29 247245 285000 -37755 -37755 17777.778 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-30 2024-08-29 394667 440000 -45333 -45333 789.177 HARDING LOEVNER FDS INC INTL EQTY PR 2021-01-05 2024-08-29 22105 23841 -1736 -1736 817.392 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-03 2024-08-29 22895 23598 -703 -703 3088.578 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-05 2024-08-29 53000 69462 -16462 -16462 161. ISHARES RUSSELL 1000 VALUE ETF 2023-10-27 2024-08-29 30042 23445 6597 6597 342. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-15 2024-08-29 123663 93842 29821 29821 309. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-08-29 86164 73964 12200 12200 454. ISHARES RUSSELL 2000 ETF 2021-02-03 2024-08-29 99332 96423 2909 2909 331.565 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-02-04 2024-08-29 10000 8021 1979 1979 288.477 LOOMIS SAYLES GROWTH FUND CL Y 2023-08-15 2024-08-29 7835 6508 1327 1327 2104.748 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-30 2024-08-29 57165 38433 18732 18732 546.387 MFS VALUE FD CL R6 2024-03-20 2024-08-29 29379 27642 1737 1737 67.338 MFS VALUE FD CL R6 2023-01-30 2024-08-29 3621 3246 375 375 572. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-03 2024-08-29 29866 27496 2370 2370 402. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-12 2024-08-29 17935 20241 -2306 -2306 155. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-08-29 79473 54364 25109 25109 283. VANGUARD SMALL CAP VALUE ETF 2024-03-20 2024-08-29 55744 53134 2610 2610 117. VANGUARD MID-CAP ETF 2017-06-12 2024-08-29 29950 16764 13186 13186 466.853 WESTERN ASSET CORE BOND FD CL IS 2020-12-13 2024-08-29 5065 6555 -1490 -1490 5661.552 WESTERN ASSET CORE BOND FD CL IS 2021-01-06 2024-08-29 61428 77903 -16475 -16475 66789.005 WESTERN ASSET CORE BOND FD CL IS 2021-02-04 2024-08-29 724661 900984 -176323 -176323 9704.969 WESTERN ASSET CORE BOND FD CL IS 2022-01-10 2024-08-29 105299 125000 -19701 -19701 4082.738 WESTERN ASSET CORE BOND FD CL IS 2023-01-30 2024-08-29 44298 44869 -571 -571 41738.894 WESTERN ASSET CORE BOND FD CL IS 2024-03-20 2024-08-29 452867 440345 12522 12522 4807.692 WESTERN ASSET CORE BOND FD CL IS 2023-08-15 2024-08-29 52163 50000 2163 2163 353.893 WESTERN ASSET CORE BOND FD CL IS 2023-10-26 2024-08-29 3840 3500 340 340 364.964 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-08-06 2024-10-01 4146 4306 -160 -160 305.677 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2024-08-29 2024-10-01 3472 3500 -28 -28 11448.554 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-09-04 2024-10-01 130056 130395 -339 -339 514.543 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2024-03-20 2024-10-01 5845 5850 -5 -5 797.872 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-08-15 2024-10-01 9064 9000 64 64 379.147 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-10-26 2024-10-01 4307 4000 307 307 28783.755 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-02-03 2024-12-06 1375000 1274166 100834 100834 30865.121 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2021-02-04 2024-12-06 985832 746634 239198 239198 5418.925 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2023-05-31 2024-12-06 173080 130000 43080 43080 1286.399 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-02-27 2024-12-06 41088 25563 15525 15525 16615.95 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-30 2024-12-06 535864 303407 232457 232457 1988.701 LOOMIS SAYLES GROWTH FUND CL Y 2015-04-09 2024-12-06 64136 21776 42360 42360 3936.27 MFS VALUE FD CL R6 2023-01-30 2024-12-06 213739 189728 24011 24011 879.314 MFS VALUE FD CL R6 2023-05-31 2024-12-06 47747 40000 7747 7747 211.267 MFS VALUE FD CL R6 2020-02-27 2024-12-06 11472 8534 2938 2938 3168.361 MFS VALUE FD CL R6 2012-07-18 2024-12-06 172042 76712 95330 95330 81. VANGUARD 500 INDEX FUND SHS ETF 2021-02-03 2024-12-06 45309 28410 16899 16899 1410. VANGUARD SMALL CAP VALUE ETF 2024-03-20 2024-12-06 300392 264729 35663 35663 1293.9 OAKMARK INTL FD CL R6 2024-08-29 2025-01-17 32580 35000 -2420 -2420 22.69 OAKMARK INTL FD CL R6 2023-08-15 2025-01-17 571 604 -33 -33 45813.21 OAKMARK INTL FD CL R6 2021-02-03 2025-01-17 1153577 1215416 -61839 -61839 5285.013 OAKMARK INTL FD CL R6 2024-12-06 2025-01-17 133077 140000 -6923 -6923 3670.348 OAKMARK INTL FD CL R6 2022-05-12 2025-01-17 92419 85000 7419 7419 3956.522 OAKMARK INTL FD CL R6 2023-10-26 2025-01-17 99625 91000 8625 8625 4660.798 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-17 2025-03-03 90000 83661 6339 6339 2790.016 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-05 2025-03-03 46454 62747 -16293 -16293 1594.368 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2025-03-03 26546 35188 -8642 -8642 152. ISHARES CORE TOT U S BD MKT ETF 2021-12-12 2025-03-03 15030 17417 -2387 -2387 281. ISHARES CORE TOT U S BD MKT ETF 2018-12-12 2025-03-03 27786 30542 -2756 -2756 1531.96 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-12-06 2025-03-03 29291 29000 291 291 1135.404 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-08-29 2025-03-03 21709 20755 954 954 201.41 PIMCO FOREIGN BD US$HD INSTL 2021-01-05 2025-03-03 2000 2232 -232 -232 1485.149 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-06 2025-03-03 15000 15965 -965 -965 1703. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-06 2025-03-03 88460 86492 1968 1968 469. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-12 2025-03-03 21043 23615 -2572 -2572 1511.716 DIAMOND HILL LONG SHORT FD CL I 2024-08-29 2025-04-21 40000 45246 -5246 -5246 1818.644 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-08-29 2025-04-21 33372 33245 127 127 1887.078 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-20 2025-04-21 34628 33703 925 925 2412.287 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-06 2025-04-21 24002 25932 -1930 -1930 2411.834 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-04 2025-04-21 23998 25734 -1736 -1736 3898.635 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-08-29 2025-05-22 40351 40000 351 351 1898.466 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-12-06 2025-05-22 19649 19478 171 171 530.152 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-12-06 2025-05-22 8106 8000 106 106 123.87 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-10-01 2025-05-22 1894 1846 48 48 125.437 DIAMOND HILL LONG SHORT FD CL I 2024-08-29 2025-05-22 3581 3754 -173 -173 750.22 DIAMOND HILL LONG SHORT FD CL I 2024-12-06 2025-05-22 21419 22312 -893 -893 1011.029 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-12-06 2025-05-22 11202 11000 202 202 1404.494 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-08-29 2025-05-22 15562 15000 562 562 292.058 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-20 2025-05-22 3236 3037 199 199 10485.651 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-03 2025-05-22 190000 231418 -41418 -41418 280. ISHARES CORE TOT U S BD MKT ETF 2018-12-12 2025-05-22 27174 30434 -3260 -3260 545. ISHARES CORE TOT U S BD MKT ETF 2019-01-10 2025-05-22 52893 58041 -5148 -5148 438. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-12-06 2025-05-22 117565 137408 -19843 -19843 599. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-03-03 2025-05-22 160779 164623 -3844 -3844 389. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2025-05-22 104413 93113 11300 11300 325. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-05-31 2025-05-22 87234 72781 14453 14453 2268. ISHARES RUSSELL 2000 ETF 2024-12-06 2025-05-22 463298 543440 -80142 -80142 650. ISHARES RUSSELL 2000 ETF 2025-03-03 2025-05-22 132779 138968 -6189 -6189 2350.917 THE MERGER FUND CL I 2024-12-06 2025-05-22 41259 41000 259 259 1067.886 THE MERGER FUND CL I 2024-08-29 2025-05-22 18741 18571 170 170 1020.408 PIMCO FOREIGN BD US$HD INSTL 2021-01-05 2025-05-22 10000 11306 -1306 -1306 77. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-12 2025-05-22 3672 3877 -205 -205 1391. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-10 2025-05-22 66327 68810 -2483 -2483 586. VANGUARD SMALL CAP VALUE ETF 2025-03-03 2025-05-22 110491 115754 -5263 -5263 1301. VANGUARD SMALL CAP VALUE ETF 2024-03-20 2025-05-22 245306 244264 1042 1042 245. ISHARES RUSSELL 1000 GROWTH ETF 2024-12-06 2025-07-14 105164 101001 4163 4163 768.425 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-03 2025-07-14 24567 22000 2567 2567 1264.731 LOOMIS SAYLES GROWTH FUND CL Y 2015-04-09 2025-07-14 40433 13849 26584 26584 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 CAPITAL GAIN DIVIDENDS P 526417 983081 23813 0 23813 0 23813 36324 0 0 36324 X 0 12511 12511 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 247987 NONE 0 NONE 0 41099791 2142312 0 43242103 0 0 43242103 648632 42593471 2129674 2129674 23813 23813 2105861 0 2105861 0 2105861 1996129 0 0 0 0 1996129 2105861 1780449 0 0 0 0 0 0 0 1996129 1780449 0 0 215680 0 0 0 0 0 0 0 0 1890181 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 1796489 1796489 14 901064 18 983081 1884145 1884145 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 644284 1544759 921943858 VANGUARD FTSE DEVELO 1892298 2582297 922042858 VANGUARD FTSE EMERGI 575092 874189 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 4010605 3955648 464287614 ISHARES RUSSELL 1000 1611828 3553228 464288885 ISHARES MSCI EAFE GR 543487110 LOOMIS SAYLES GROWTH 617765 1838133 22544R305 CREDIT SUISSE COMMOD 464287598 ISHARES RUSSELL 1000 2165933 2897102 922908629 VANGUARD MID-CAP ETF 1936716 3367246 057071813 BAIRD MIDCAP FUND IN 00758M139 CAMBIAR INTL EQUITY 00203H859 AQR MANAGED FUTURES 482832 508209 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 09250J734 BLACKROCK EVENT DRIV 897478 944469 25264S833 DIAMOND HILL LONG SH 957000 1149723 64128R608 NEUBERGER BERMAN LON 1128918 1447386 92647K630 VICTORY SYCAMORE SMA 09260C604 BLACKROCK GLOBAL LON 72201M487 PIMCO DYNAMIC BOND F 657085 636159 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 1597356 1816988 78468R663 SPDR BLOOMBERG 1-3 M 922908363 VANGUARD 500 INDEX F 1267561 2099806 091928861 BLACKROCK MID CAP GR 55273H353 MFS VALUE FD CL R6 689713 1320373 957663677 WESTERN ASSET CORE B 412295107 HARDING LOEVNER INTL 1703429 1710908 413838723 OAKMARK INTL FD CL I 41665X859 HARTFORD SCHRODERS E 2362971 2230934 693390882 PIMCO INTERNATIONAL 474631 437123 09258N604 BLACKROCK MID CAP GR 1410500 1617108 09260C703 BLACKROCK GLOBAL LON 47803W703 JOHN HANCOCK DISCIPL 1101765 1677526 589509207 THE MERGER FUND CL I 923682 968002 27830W108 EATON VANCE GLB MACR 276733 319204 524686664 BRANDYWINEGLBL GLBL 413838574 OAKMARK INTL FD CL R 922908611 VANGUARD SMALL CAP V 1102474 1164241 128119880 CALAMOS MARKET NEUTR 154954 160986 41664T446 HARTFORD INTERNATION 1416921 1773716 LEGAL FEES - PRINCIPAL (ALLOCA 658 658 LEGAL FEES - INCOME (ALLOCABLE 823 823 INCOME ADJUSTMENT 6 GRANTMAKING FEES - BOA 98464 98464 EXCISE TAX ESTIMATES 28000 0 0 FOREIGN TAXES ON QUALIFIED FOR 18169 18169 0 FOREIGN TAXES ON NONQUALIFIED 3248 3248 0