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SANDOZ GROUP AG 2016-08-26 2024-01-22 133 73 60 60 3. SANDOZ GROUP AG 2016-08-26 2024-01-23 101 55 46 46 8. HONEYWELL INTERNATIONAL INC 2019-07-15 2024-01-24 1606 1402 204 204 5. SANDOZ GROUP AG 2016-08-26 2024-01-24 171 91 80 80 7. ACCENTURE PLC SHS 2023-01-11 2024-01-24 2588 1953 635 635 4. NVIDIA CORP COM 2019-01-11 2024-01-25 2459 148 2311 2311 4. SANDOZ GROUP AG 2016-08-26 2024-01-25 133 73 60 60 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-26 1974 568 1406 1406 7. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 383 346 37 37 18. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 986 884 102 102 2. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 1190 208 982 982 13. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1116 1120 -4 -4 5. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 429 384 45 45 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 1. EATON CORP PLC 2023-05-09 2024-01-30 251 171 80 80 4. EATON CORP PLC 2023-05-10 2024-01-30 1002 681 321 321 4. 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AT&T INC 2022-06-27 2024-02-14 559 673 -114 -114 97. AT&T INC 2022-06-27 2024-02-14 1644 1979 -335 -335 25. ALPHABET INC SHS CL C 2018-12-19 2024-02-14 3650 1314 2336 2336 434.028 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2023-05-02 2024-02-14 20000 18681 1319 1319 483.247 HARDING LOEVNER FDS INC INTL EQTY PR 2021-08-30 2024-02-14 12294 15000 -2706 -2706 921.187 HARDING LOEVNER FDS INC INTL EQTY PR 2021-02-08 2024-02-14 23435 27000 -3565 -3565 5886.97 HARDING LOEVNER FDS INC INTL EQTY PR 2023-05-02 2024-02-14 149765 150000 -235 -235 10886.598 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-11 2024-02-14 276955 264000 12955 12955 16. KKR & CO INC CL A 2022-01-13 2024-02-14 1544 1143 401 401 5. KKR & CO INC CL A 2022-01-13 2024-02-14 483 357 126 126 6. MICROSOFT CORPORATION 2018-12-19 2024-02-14 2443 636 1807 1807 190. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-10 2024-02-14 15963 18809 -2846 -2846 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-04-12 2024-02-14 1092 1109 -17 -17 11. PALO ALTO NETWORKS INC COM 2021-11-24 2024-02-14 4036 2005 2031 2031 14. TESLA INC 2022-01-19 2024-02-14 2602 4668 -2066 -2066 100000. U.S. TREASURY NOTE 2.000% JUN 30 2024 2022-04-27 2024-02-14 98777 98789 -12 -12 6. VERTEX PHARMACEUTICALS INC COM 2022-01-19 2024-02-14 2487 1387 1100 1100 10. EATON CORP PLC 2023-03-15 2024-02-14 2743 1598 1145 1145 11. ALIBABA GROUP HOLDING LT 2015-10-09 2024-02-15 811 758 53 53 24. ALPHABET INC SHS CL C 2016-08-26 2024-02-15 3424 922 2502 2502 15. AMAZON COM INC 2023-02-02 2024-02-15 2525 1660 865 865 15. AMAZON COM INC 2023-02-03 2024-02-15 2525 1607 918 918 13. AUTODESK INC (DEL) 2016-08-26 2024-02-15 3377 889 2488 2488 7. BOEING CO 2024-01-16 2024-02-15 1433 1405 28 28 4. BOEING CO 2024-01-25 2024-02-15 819 803 16 16 15. BOEING CO 2024-01-26 2024-02-15 3071 3083 -12 -12 50000. CHEVRON CORP GLB 2017-05-22 2024-02-15 49950 50006 -56 -56 7. DISNEY WALT CO 2021-11-18 2024-02-15 787 1126 -339 -339 6. DISNEY WALT CO 2021-12-14 2024-02-15 675 906 -231 -231 12. EXPEDITORS INTL WASH INC 2016-08-26 2024-02-15 1511 612 899 899 25. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 12177 2502 9675 9675 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 971 200 771 771 3. FACTSET RESEARCH SYSTEMS INC 2016-08-26 2024-02-15 1382 534 848 848 3. ILLUMINA INC 2021-11-22 2024-02-15 431 1140 -709 -709 1. ILLUMINA INC 2021-12-10 2024-02-15 144 375 -231 -231 2. ILLUMINA INC 2021-12-09 2024-02-15 287 743 -456 -456 1. ILLUMINA INC 2021-11-16 2024-02-15 144 369 -225 -225 3. ILLUMINA INC 2021-11-18 2024-02-15 431 1104 -673 -673 1. ILLUMINA INC 2021-11-15 2024-02-15 144 368 -224 -224 1. ILLUMINA INC 2020-09-29 2024-02-15 144 305 -161 -161 3. INTUITIVE SURGICAL INC 2022-07-22 2024-02-15 1134 634 500 500 1. INTUITIVE SURGICAL INC 2020-04-23 2024-02-15 378 172 206 206 14. MICROSOFT CORPORATION 2016-08-26 2024-02-15 5664 811 4853 4853 26. MONSTER BEVERAGE SHS 2015-06-16 2024-02-15 1451 572 879 879 22. MONSTER BEVERAGE SHS 2016-03-10 2024-02-15 1228 480 748 748 14. NETFLIX.COM INC COM 2022-02-01 2024-02-15 8210 6309 1901 1901 14. NOVARTIS AG ADR 2016-08-26 2024-02-15 1396 923 473 473 13. NOVO-NORDISK A S ADR 2016-11-01 2024-02-15 1582 233 1349 1349 11. NVIDIA CORP COM 2019-01-11 2024-02-15 8028 406 7622 7622 26. ORACLE SYS CORP 2016-08-26 2024-02-15 2942 1072 1870 1870 17. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-02-15 1012 2007 -995 -995 1. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-02-15 60 118 -58 -58 8. QUALCOMM INC 2016-08-26 2024-02-15 1248 491 757 757 2. REGENERON PHARMACEUTICALS INC 2018-03-28 2024-02-15 1907 678 1229 1229 25. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-02-15 804 902 -98 -98 21. S E I INC 2016-08-26 2024-02-15 1391 964 427 427 9. SALESFORCE.COM INC COMMON 2020-04-09 2024-02-15 2609 1384 1225 1225 5. SALESFORCE.COM INC COMMON 2020-04-13 2024-02-15 1450 761 689 689 32. SHOPIFY INC CL A 2022-03-22 2024-02-15 2644 2255 389 389 11. BLOCK INC 2022-03-18 2024-02-15 761 1545 -784 -784 11. BLOCK INC 2022-03-22 2024-02-15 761 1538 -777 -777 12. STARBUCKS CORP COM 2018-04-10 2024-02-15 1119 711 408 408 7. TESLA INC 2021-12-30 2024-02-15 1360 2355 -995 -995 9. TESLA INC 2022-03-24 2024-02-15 1749 3035 -1286 -1286 21. TESLA INC 2022-03-28 2024-02-15 4081 7576 -3495 -3495 2. THERMO ELECTRON CORP 2023-07-27 2024-02-15 1096 1134 -38 -38 5. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2024-02-15 2117 1002 1115 1115 3. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2024-02-15 1270 596 674 674 4. VISA INC CL A SHRS 2021-11-19 2024-02-15 1120 804 316 316 19. VISA INC CL A SHRS 2011-09-21 2024-02-15 5320 442 4878 4878 4. WORKDAY INC CL A 2020-03-25 2024-02-15 1214 555 659 659 8. YUM BRANDS INC COM 2016-08-26 2024-02-15 1082 501 581 581 19. YUM CHINA HOLDINGS INC SHS 2016-08-26 2024-02-15 779 514 265 265 4. 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ICON PLC 2023-08-30 2024-03-19 2640 2103 537 537 6. NVIDIA CORP COM 2019-01-11 2024-03-25 5729 221 5508 5508 5. MICROSOFT CORPORATION 2023-10-24 2024-03-26 2114 1653 461 461 2. MICROSOFT CORPORATION 2022-03-30 2024-03-26 846 627 219 219 3. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 1651 976 675 675 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 550 286 264 264 9. EATON CORP PLC 2020-03-03 2024-03-26 2819 854 1965 1965 11. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 2777 2220 557 557 19. QUALCOMM INC 2023-02-01 2024-03-27 3193 2561 632 632 12. TARGET CORP 2022-08-10 2024-03-27 2097 2061 36 36 2. TARGET CORP 2022-09-07 2024-03-27 350 337 13 13 54. WAL-MART STORES INCORPORATED 2023-12-06 2024-03-27 3263 2778 485 485 5. WAL-MART STORES INCORPORATED 2022-12-07 2024-03-27 302 249 53 53 1. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 77 79 -2 -2 12. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 924 951 -27 -27 6. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 462 476 -14 -14 5. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 385 392 -7 -7 10. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 753 784 -31 -31 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-05 2630 500 2130 2130 3. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2024-04-08 1581 69 1512 1512 10. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 910 985 -75 -75 37. PHILIP MORRIS INTL INC 1992-07-07 2024-04-09 3367 72 3295 3295 31. DEXCOM INC 2023-11-22 2024-04-10 4332 3460 872 872 7. INTUITIVE SURGICAL INC 2022-11-25 2024-04-10 2714 1846 868 868 53. PHILIP MORRIS INTL INC 1992-07-07 2024-04-10 4736 103 4633 4633 8. POOL CORPORATION 2023-08-30 2024-04-11 3051 2962 89 89 21. RBC BEARINGS INC 2023-08-30 2024-04-11 5466 4809 657 657 18. RBC BEARINGS INC 2023-08-30 2024-04-12 4586 4122 464 464 96. COMCAST CORP NEW CL A COM 2019-07-15 2024-04-17 3742 4283 -541 -541 57. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2024-04-24 4175 2267 1908 1908 9. 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DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 697 679 18 18 93.223 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-08-10 2024-05-07 841 826 15 15 1198.01 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-05-07 12100 12040 60 60 810.578 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-02-16 2024-05-07 7384 7287 97 97 2349.712 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-08-10 2024-05-07 21406 20771 635 635 129.381 DIAMOND HILL LONG SHORT FD CL I 2024-02-16 2024-05-07 3808 3641 167 167 61.708 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-10 2024-05-07 653 629 24 24 616.546 THE MERGER FUND CL I 2024-02-16 2024-05-07 10475 10463 12 12 96.191 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2024-05-07 3791 3661 130 130 979.938 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-16 2024-05-07 17492 17374 118 118 2736.409 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-08-30 2024-05-07 26872 29526 -2654 -2654 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 78 75 3 3 11. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 861 818 43 43 81. EXPEDIA GROUP INC 2024-01-17 2024-05-08 9042 11859 -2817 -2817 24. MERCK AND CO INC SHS 2024-04-10 2024-05-08 3113 3045 68 68 1. MERCK AND CO INC SHS 2022-12-07 2024-05-08 130 110 20 20 6. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 471 446 25 25 15. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1179 1058 121 121 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 236 209 27 27 14. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1103 976 127 127 65. COMCAST CORP NEW CL A COM 2019-07-15 2024-05-15 2545 2900 -355 -355 1. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 146 204 -58 -58 5. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 728 980 -252 -252 5. UNITED PARCEL SERVICE CL B 2022-11-25 2024-05-21 728 919 -191 -191 5. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 728 873 -145 -145 3. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 437 522 -85 -85 6. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2485 1628 857 857 4. 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COMCAST CORP NEW CL A COM 2022-06-15 2024-06-20 598 641 -43 -43 26. HEICO CORP NEW 2023-08-30 2024-06-24 5917 4441 1476 1476 46. HUNT J B TRANSPORT SERVICES INC COM 2023-08-30 2024-06-24 7331 8735 -1404 -1404 29. RESMED INC 00 2023-08-30 2024-06-24 5297 4828 469 469 32. ALIGN TECHNOLOGY INC COM 2023-08-30 2024-06-25 7502 11933 -4431 -4431 3. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 703 1052 -349 -349 35. ALPHABET INC SHS CL C 2016-08-26 2024-06-26 6487 1345 5142 5142 4. AMAZON COM INC 2023-02-03 2024-06-26 776 429 347 347 36. AMAZON COM INC 2010-07-30 2024-06-26 6983 211 6772 6772 6. AUTODESK INC (DEL) 2016-08-26 2024-06-26 1459 410 1049 1049 8. BOEING CO 2024-03-01 2024-06-26 1428 1601 -173 -173 1. BOEING CO 2024-03-06 2024-06-26 178 200 -22 -22 10. BOEING CO 2021-12-02 2024-06-26 1785 1999 -214 -214 33. COMCAST CORP NEW CL A COM 2022-06-15 2024-06-26 1253 1322 -69 -69 62. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 2354 1866 488 488 3. DEERE & COMPANY 2016-09-26 2024-06-26 1123 250 873 873 2. DISNEY WALT CO 2021-12-14 2024-06-26 204 302 -98 -98 15. DISNEY WALT CO 2021-12-06 2024-06-26 1532 2252 -720 -720 3. DISNEY WALT CO 2021-12-13 2024-06-26 306 447 -141 -141 8. DISNEY WALT CO 2021-12-02 2024-06-26 817 1172 -355 -355 6. EXPEDITORS INTL WASH INC 2016-08-26 2024-06-26 763 306 457 457 7. META PLATFORMS INC CLASS A COMMON STOCK 2012-10-25 2024-06-26 3573 161 3412 3412 2. INTUITIVE SURGICAL INC 2020-04-23 2024-06-26 884 344 540 540 8. MICROSOFT CORPORATION 2016-08-26 2024-06-26 3611 464 3147 3147 21. MONSTER BEVERAGE SHS 2016-03-10 2024-06-26 1058 458 600 600 3. NETFLIX.COM INC COM 2022-02-01 2024-06-26 2035 1352 683 683 5. NOVO-NORDISK A S ADR 2016-11-01 2024-06-26 719 89 630 630 9. NVIDIA CORP COM 2019-01-11 2024-06-26 1120 33 1087 1087 17. ORACLE SYS CORP 2016-08-26 2024-06-26 2350 701 1649 1649 1. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-06-26 1067 333 734 734 5. 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DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN 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DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN 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DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 CAPITAL GAIN DIVIDENDS P 111505 968153 14768 0 14768 0 14768 8060 0 0 8060 0 6708 0 0 false false false false false false false true true IL 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 N A 135 SOUTH LASALLE ST CHICAGO IL 60603 CO-TRUSTEE 1 110032 LINDA CROWE TATE 880 MONON GREEN BLVD APT 412 CARMEL IN 46032 COMMITTEE MEMBER 5 47932 NONE 0 NONE 0 NOT APPLICABLE 11710476 270039 0 11980515 0 0 11980515 179708 11800807 590040 590040 14768 14768 575272 0 575272 0 575272 530824 0 0 0 0 530824 575272 440996 0 0 0 0 0 0 0 530824 440996 0 0 89828 0 0 0 0 0 0 0 0 485444 0 0 0 0 0 0 0 0 NONE NONE Lauren MacDonald co Bank of Ameri 135 S LaSalle Street Chicago IL 60603 3128282055 Written request should include purpose for which the grant will be used and included a copy of the organizations's IRS exemption letter. None None HINSDALE CENTRAL FOOTBALL CLUB PO BOX 155 HINSDALE IL 605220155 N/A PC UNRESTRICTED GENERAL 15000 NORTHVIEW CHRISTIAN LIFE CHURCH 12900 HAZEL DELL PKWY CARMEL IN 460334665 N/A PC UNRESTRICTED GENERAL 50000 GIRLS SCOUNTS NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 N/A PC UNRESTRICTED GENERAL 100000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC UNRESTRICTED GENERAL 100000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK ROAD CHICAGO IL 606412825 N/A PC UNRESTRICTED GENERAL 50000 SAMARITAN'S PURSE INTERNATIONAL RELIEF PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 40000 GEORGIA STATE UNIVERSITY PO BOX 3965 ATLANTA GA 303023965 N/A PC SCHOLARSHIPS 30063 CHILDREN'S BIBLE MINISTRIES INC PO BOX 278 TOWNSEND TN 37882 N/A PC UNRESTRICTED GENERAL 19949 ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 85281 N/A PC SCHOLARSHIPS 10984 THE HOT MEAL PROJECT 323 OLD RICHTON ROAD PETAL MS 394650000 N/A PC UNRESTRICTED GENERAL 25000 440996 14 207101 18 968153 1175254 1175254 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. SEE ATTACHED 4609799 6352322 SEE ATTACHED 3461755 5344614 297995 286863 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 COST ADJUSTMENT 509 ROUNDING 13 SECURITY ADJ 165 STATE FILING FEE 15 0 15 INCOME ADJ 273 SALE ADJ 294 GRANTMAKING FEES - BOA 25878 25878 INVESTMENT ADVISORY FEES 13630 13630 FOREIGN TAXES 346 346 0 EXCISE TAX - PRIOR YEAR 2988 0 0 EXCISE TAX ESTIMATES 8060 0 0 FOREIGN TAXES ON QUALIFIED FOR 2719 2719 0 FOREIGN TAXES ON NONQUALIFIED 461 461 0