2025-09-23T09:01:38-04:00 2025-05-31 990PF 2024-06-01 596581039 TUW P CUNNINGHAM CHAR UNITRUST CUNN 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 697432 X 15693 15676 4248 92096 4248 0 19941 19924 9906 5944 3962 0 0 0 0 0 0 1250 750 0 500 2 2 0 0 530 412 0 0 0 0 0 0 0 11688 7108 0 4462 30578 30578 42266 7108 0 35040 -22325 12816 0 0 21472 15177 15177 0 0 0 558007 541683 682255 0 579479 556860 697432 0 X 579479 556860 579479 556860 579479 556860 579479 -22325 0 557154 294 556860 20. GENERAL MOTORS CO COMMON SHARES 2022-06-07 2024-07-16 995 766 229 229 8. HONEYWELL INTERNATIONAL INC 2022-06-07 2024-08-13 1570 1580 -10 -10 2. HONEYWELL INTERNATIONAL INC 2022-06-16 2024-08-13 392 363 29 29 1. ADOBE SYS INC 2022-06-07 2024-10-22 493 434 59 59 2. ALPHABET INC SHS CL A 2022-06-07 2024-10-22 331 234 97 97 1. ELECTRONIC ARTS 2022-06-07 2024-10-22 146 141 5 5 3. J P MORGAN CHASE & CO COM 2022-06-07 2024-10-22 669 389 280 280 2. MICROSOFT CORPORATION 2022-06-07 2024-10-22 855 544 311 311 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-07 2024-10-22 1291 939 352 352 2. NVIDIA CORP COM 2022-06-07 2024-10-22 287 38 249 249 1. PALO ALTO NETWORKS INC COM 2022-06-07 2024-10-22 378 176 202 202 1. SYSCO CORPORATION 2022-08-03 2024-10-22 74 86 -12 -12 1. SYSCO CORPORATION 2022-08-04 2024-10-22 74 86 -12 -12 7. AT&T INC 2023-03-24 2024-10-23 157 130 27 27 1. APPLE INC COM 2022-06-07 2024-10-23 231 149 82 82 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-11 2024-10-23 77 79 -2 -2 1. BOSTON SCIENTIFIC CORPORATION 2024-05-11 2024-10-23 87 76 11 11 2. CISCO SYSTEMS INCORPORATED 2022-06-07 2024-10-23 112 91 21 21 1. DEERE & COMPANY 2022-06-07 2024-10-23 409 368 41 41 1. DISNEY WALT CO 2022-06-07 2024-10-23 96 107 -11 -11 1. DUPONT DE NEMOURS INC 2023-03-07 2024-10-23 84 80 4 4 1. DUPONT DE NEMOURS INC 2024-03-18 2024-10-23 84 74 10 10 1. HESS CORP 2023-12-12 2024-10-23 138 136 2 2 1. HOME DEPOT INC 2022-06-07 2024-10-23 400 301 99 99 11. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-10-23 972 752 220 220 5. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-10-23 1096 1034 62 62 1. JOHNSON & JOHNSON 2022-06-07 2024-10-23 166 178 -12 -12 1. MERCK AND CO INC SHS 2022-06-07 2024-10-23 106 90 16 16 1. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-23 85 86 -1 -1 1. PROLOGIS INC 2022-06-07 2024-10-23 121 129 -8 -8 1. RTX CORP CORP 2023-02-27 2024-10-23 127 100 27 27 166. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-23 4547 4848 -301 -301 1. SPDR S P BIOTECH 2024-03-08 2024-10-23 97 97 1. TARGET CORP 2022-06-07 2024-10-23 148 156 -8 -8 1. VISTRA CORP 2024-06-03 2024-10-23 126 100 26 26 1. WAL-MART STORES INCORPORATED 2022-06-07 2024-10-23 83 41 42 42 1. WASTE MANAGEMENT INC 2023-12-12 2024-10-23 212 176 36 36 10. CONOCOPHILLIPS COM 2022-06-07 2024-11-12 1110 1222 -112 -112 3. DEERE & COMPANY 2022-06-07 2024-11-12 1184 1103 81 81 3. DISNEY WALT CO 2022-06-07 2024-11-12 300 322 -22 -22 2. DISNEY WALT CO 2023-02-14 2024-11-12 200 213 -13 -13 2. DISNEY WALT CO 2022-06-16 2024-11-12 200 188 12 12 3. DISNEY WALT CO 2023-06-30 2024-11-12 300 268 32 32 3. ELECTRONIC ARTS 2022-06-07 2024-11-12 486 422 64 64 1. ELECTRONIC ARTS 2022-06-16 2024-11-12 162 127 35 35 1. ELECTRONIC ARTS 2023-02-14 2024-11-12 162 113 49 49 3. HERSHEY FOODS CORP 2023-05-25 2024-11-12 539 783 -244 -244 2. HERSHEY FOODS CORP 2023-02-27 2024-11-12 359 479 -120 -120 3. HESS CORP 2023-12-12 2024-11-12 423 407 16 16 8. NIKE INC CL B 2022-06-07 2024-11-12 612 972 -360 -360 2. NIKE INC CL B 2022-06-16 2024-11-12 153 220 -67 -67 4. NIKE INC CL B 2022-09-30 2024-11-12 306 336 -30 -30 3. UNION PAC CORP COM 2024-03-18 2024-11-12 717 734 -17 -17 5. CONOCOPHILLIPS COM 2022-06-07 2024-11-13 551 611 -60 -60 3. CONOCOPHILLIPS COM 2023-02-14 2024-11-13 331 333 -2 -2 2. ADOBE SYS INC 2022-06-07 2025-02-11 916 868 48 48 1. ADOBE SYS INC 2023-02-14 2025-02-11 458 375 83 83 1. ADOBE SYS INC 2022-06-16 2025-02-11 458 367 91 91 4. L3HARRIS TECHNOLOGIES INC 2022-06-07 2025-02-11 828 984 -156 -156 13. MGM GRAND INCORPORATED 2022-06-07 2025-02-11 447 460 -13 -13 26. MERCK AND CO INC SHS 2022-06-07 2025-02-11 2250 2350 -100 -100 6. MERCK AND CO INC SHS 2022-08-03 2025-02-11 519 526 -7 -7 2. NORTHROP CORPORATION 2023-02-27 2025-02-11 946 940 6 6 8. TARGET CORP 2022-06-07 2025-02-11 1048 1245 -197 -197 2. TARGET CORP 2022-06-16 2025-02-11 262 290 -28 -28 4. EATON CORP PLC 2022-06-07 2025-02-11 1247 579 668 668 1. L3HARRIS TECHNOLOGIES INC 2022-06-16 2025-02-12 202 224 -22 -22 1. L3HARRIS TECHNOLOGIES INC 2023-02-14 2025-02-12 202 215 -13 -13 22. MGM GRAND INCORPORATED 2022-06-07 2025-02-12 756 779 -23 -23 7. MGM GRAND INCORPORATED 2022-06-16 2025-02-12 241 203 38 38 2. AMAZON COM INC 2024-08-13 2025-03-20 397 338 59 59 1. APPLE INC COM 2022-06-07 2025-03-20 216 149 67 67 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-03-20 608 586 22 22 101. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2025-03-20 9982 10266 -284 -284 21. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 4330 4343 -13 -13 1. MASTERCARD INC 2024-10-22 2025-03-20 540 512 28 28 1. MICROSOFT CORPORATION 2025-02-11 2025-03-20 389 410 -21 -21 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-07 2025-03-20 121 85 36 36 4. NVIDIA CORP COM 2022-06-07 2025-03-20 477 75 402 402 39. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-23 2025-03-20 1899 1947 -48 -48 66. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 3213 3202 11 11 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 49 49 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 49 49 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 97 97 60. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 2921 2907 14 14 118. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-27 2025-03-20 5745 5697 48 48 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-20 370 414 -44 -44 2. CONOCOPHILLIPS COM 2023-02-14 2025-04-04 175 222 -47 -47 5. CONOCOPHILLIPS COM 2022-06-16 2025-04-04 438 529 -91 -91 4. AT&T INC 2025-03-26 2025-05-29 109 110 -1 -1 1. ABBOTT LABORATORIES 2025-03-26 2025-05-29 133 126 7 7 1. ABBOTT LABORATORIES 2022-06-07 2025-05-29 133 116 17 17 3. ALPHABET INC SHS CL A 2025-03-26 2025-05-29 515 507 8 8 1. ALPHABET INC SHS CL A 2022-06-07 2025-05-29 172 117 55 55 2. AMAZON COM INC 2025-03-26 2025-05-29 410 408 2 2 3. APPLE INC COM 2025-03-26 2025-05-29 598 674 -76 -76 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-11 2025-05-29 71 79 -8 -8 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-05-29 71 79 -8 -8 1. BLACKSTONE INC 2025-03-26 2025-05-29 138 150 -12 -12 1. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-05-29 105 101 4 4 3. BROADCOM INC 2025-03-26 2025-05-29 723 556 167 167 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-05-29 190 200 -10 -10 1. CHEVRONTEXACO CORP COM 2022-06-07 2025-05-29 138 180 -42 -42 2. COCA COLA CO COM 2022-06-07 2025-05-29 143 126 17 17 1. CONSTELLATION ENERGY CORP REG SHS 2025-03-26 2025-05-29 305 220 85 85 1. DEERE & COMPANY 2022-06-07 2025-05-29 505 368 137 137 2. DUPONT DE NEMOURS INC 2025-02-11 2025-05-29 137 165 -28 -28 1. EXXON MOBIL CORPORATION 2024-06-03 2025-05-29 103 116 -13 -13 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-07 2025-05-29 78 87 -9 -9 1. GE AEROSPACE 2025-03-26 2025-05-29 244 213 31 31 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-05-29 248 270 -22 -22 1. HOME DEPOT INC 2025-03-26 2025-05-29 367 363 4 4 51. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2025-05-29 4525 3489 1036 1036 2. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-05-29 412 414 -2 -2 1. J P MORGAN CHASE & CO COM 2025-03-26 2025-05-29 264 254 10 10 1. KKR & CO INC CL A 2025-03-26 2025-05-29 122 122 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-05-29 109 143 -34 -34 2. MARVELL TECH INC 2025-03-26 2025-05-29 128 137 -9 -9 1. MASTERCARD INC 2025-03-26 2025-05-29 578 549 29 29 1. MICROSOFT CORPORATION 2025-02-17 2025-05-29 458 415 43 43 1. MICROSOFT CORPORATION 2025-02-11 2025-05-29 458 410 48 48 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-05-29 256 251 5 5 1. NEXTERA ENERGY INC SHS 2022-08-03 2025-05-29 69 86 -17 -17 1. NEXTERA ENERGY INC SHS 2022-06-07 2025-05-29 69 80 -11 -11 10. NVIDIA CORP COM 2025-03-26 2025-05-29 1390 1166 224 224 3. NVIDIA CORP COM 2022-06-07 2025-05-29 417 57 360 360 1. PALO ALTO NETWORKS INC COM 2025-03-26 2025-05-29 185 188 -3 -3 1. PROCTER & GAMBLE CO COM 2023-06-30 2025-05-29 169 152 17 17 1. PROLOGIS INC 2022-06-07 2025-05-29 109 129 -20 -20 1. QUANTA SVCS INC 2022-09-19 2025-05-29 340 142 198 198 1. RTX CORP CORP 2025-03-26 2025-05-29 135 136 -1 -1 1. SPDR S P BIOTECH 2024-03-08 2025-05-29 80 97 -17 -17 1. SPDR S P BIOTECH 2024-03-18 2025-05-29 80 93 -13 -13 1. SEMPRA ENERGY 2024-11-12 2025-05-29 78 92 -14 -14 1. TESLA INC 2024-11-12 2025-05-29 359 330 29 29 1. 3M CO COM 2025-02-11 2025-05-29 149 150 -1 -1 1. VALERO ENERGY CORP - NEW 2024-03-22 2025-05-29 128 168 -40 -40 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-05-29 5330 5048 282 282 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-29 1664 1811 -147 -147 1. VERTIV HLDG CO 2025-02-11 2025-05-29 109 123 -14 -14 1. WAL-MART STORES INCORPORATED 2025-03-26 2025-05-29 98 85 13 13 1. WASTE MANAGEMENT INC 2025-03-26 2025-05-29 238 228 10 10 1. EATON CORP PLC 2025-03-26 2025-05-29 325 293 32 32 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 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 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 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 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 4248 178 0 178 0 178 159 0 0 159 0 19 0 0 false false false false false false false true true FL 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 9906 NONE 0 NONE 0 691869 17872 0 709741 0 0 709741 10646 699095 34955 34955 178 178 34777 0 34777 0 34777 35040 0 0 0 0 35040 34777 6578 0 0 0 0 0 0 0 35040 6578 0 0 28462 0 0 0 0 0 0 0 0 6315 0 0 0 0 0 0 0 0 X FLORIDA SOUTHERN COLLEGE ATTN V TERRY DENNIS VP FINANCE 111 LAKE HOLLINGSWORTH DRIVE LAKELAND FL 338015607 N/A PC UNRESTRICTED GENERAL 15289 CARSON NEWMAN COLLEGE INC ATTN MARSHA H CHAMBERS PO BOX 557 JEFFERSON CTY TN 377600557 N/A PC UNRESTRICTED GENERAL 15289 30578 14 15693 18 4248 19941 19941 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 541683 682255 SALES ADJUSTMENT 258 CARRYING VALUE ADJUSTMENT 34 ROUNDING 2 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 13 13 0 EXCISE TAX ESTIMATES 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0