2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 586331072 THE RUSKIN FAMILY TRUST RUSK 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 6850407 X 124981 96056 240312 1451503 240312 0 365293 336368 70887 42532 28355 0 0 0 0 0 0 1250 750 0 500 7024 7024 0 0 6249 2431 0 0 0 0 0 0 0 85410 52737 0 28855 291358 291358 376768 52737 0 320213 -11475 283631 0 131032 147604 147604 0 0 0 4509934 4481891 6702803 0 4640966 4629495 6850407 0 X 4640966 4629495 4640966 4629495 4640966 4629495 4640966 -11475 4 4629495 0 4629495 9. ADOBE SYS INC 2023-11-22 2023-12-06 5391 5590 -199 -199 1. ADOBE SYS INC 2022-11-23 2023-12-06 599 337 262 262 50. BROADCOM INC 2016-12-07 2023-12-06 45341 8399 36942 36942 53. AMAZON COM INC 2022-07-20 2024-01-17 8042 6445 1597 1597 15. AMAZON COM INC 2023-02-01 2024-01-17 2276 1540 736 736 32. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-06 2024-01-17 5855 5396 459 459 34. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2024-01-17 6221 4921 1300 1300 17. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2024-01-17 3111 2433 678 678 22. INTUITIVE SURGICAL INC 2022-11-23 2024-01-17 7870 5838 2032 2032 15. LULULEMON ATHLETICA INC 2023-09-27 2024-01-17 7006 5689 1317 1317 35. ZOETIS INC 2022-08-03 2024-01-17 6709 6322 387 387 16. ELEVANCE HEALTH INC 2023-08-17 2024-01-31 7940 7402 538 538 16. ELEVANCE HEALTH INC 2023-04-26 2024-01-31 7940 7198 742 742 58. ELEVANCE HEALTH INC 2021-08-18 2024-01-31 28784 21815 6969 6969 32. LABORATORY CORP AMER HLDGS COM NEW 2023-08-17 2024-01-31 7161 6805 356 356 62. MERCK AND CO INC SHS 2022-12-07 2024-01-31 7533 6810 723 723 1493. AT&T INC 2022-06-30 2024-02-14 25310 31292 -5982 -5982 408. AT&T INC 2023-12-06 2024-02-14 6916 6938 -22 -22 336. AT&T INC 2023-07-19 2024-02-14 5696 4871 825 825 445. AT&T INC 2023-08-17 2024-02-14 7544 6246 1298 1298 20. ALPHABET INC SHS CL C 2022-06-14 2024-02-14 2920 2136 784 784 33. ALPHABET INC SHS CL C 2023-03-15 2024-02-14 4818 3175 1643 1643 24. ALPHABET INC SHS CL C 2010-05-06 2024-02-14 3504 305 3199 3199 20. MICROSOFT CORPORATION 2023-02-01 2024-02-14 8144 4945 3199 3199 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-02-14 1848 2185 -337 -337 380. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-10 2024-02-14 31926 37619 -5693 -5693 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-02-14 2941 3443 -502 -502 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-09 2024-02-14 168 194 -26 -26 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-02 2024-02-14 1848 1975 -127 -127 29. PALO ALTO NETWORKS INC COM 2021-11-24 2024-02-14 10639 5286 5353 5353 34. TESLA INC 2022-01-19 2024-02-14 6319 11336 -5017 -5017 18. VERTEX PHARMACEUTICALS INC COM 2022-01-19 2024-02-14 7462 4160 3302 3302 27. EATON CORP PLC 2023-03-15 2024-02-14 7406 4315 3091 3091 88. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-02-28 4231 4277 -46 -46 91. CISCO SYSTEMS INCORPORATED 2023-03-15 2024-02-28 4375 4420 -45 -45 8. CISCO SYSTEMS INCORPORATED 2015-10-16 2024-02-28 385 225 160 160 304. CISCO SYSTEMS INCORPORATED 2015-12-10 2024-02-28 14615 8201 6414 6414 307. CISCO SYSTEMS INCORPORATED 2016-01-21 2024-02-28 14759 7106 7653 7653 88. LABORATORY CORP AMER HLDGS COM NEW 2023-08-17 2024-02-28 18878 18714 164 164 27. LABORATORY CORP AMER HLDGS COM NEW 2023-09-27 2024-02-28 5792 5530 262 262 9. LAM RESEARCH CORP 2023-02-01 2024-02-28 8291 4589 3702 3702 1. NVIDIA CORP COM 2022-11-23 2024-02-28 781 164 617 617 11. NVIDIA CORP COM 2017-03-17 2024-02-28 8593 289 8304 8304 30. QUALCOMM INC 2024-02-14 2024-02-28 4663 4572 91 91 27. QUALCOMM INC 2023-02-01 2024-02-28 4197 3639 558 558 965. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-11 2024-03-26 48254 41535 6719 6719 43. QUALCOMM INC 2023-02-01 2024-03-27 7227 5796 1431 1431 102. WAL-MART STORES INCORPORATED 2023-12-06 2024-03-27 6164 5247 917 917 48. WAL-MART STORES INCORPORATED 2022-12-07 2024-03-27 2901 2395 506 506 75. DEXCOM INC 2023-11-22 2024-04-10 10481 8371 2110 2110 16. INTUITIVE SURGICAL INC 2022-11-23 2024-04-10 6203 4246 1957 1957 137. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2024-04-24 10034 5449 4585 4585 17. LULULEMON ATHLETICA INC 2024-03-27 2024-04-24 6205 6597 -392 -392 56. LULULEMON ATHLETICA INC 2023-09-27 2024-04-24 20438 21237 -799 -799 178. EXPEDIA GROUP INC 2024-01-17 2024-05-08 19871 26061 -6190 -6190 50. MERCK AND CO INC SHS 2024-04-10 2024-05-08 6485 6344 141 141 3. MERCK AND CO INC SHS 2022-12-07 2024-05-08 389 330 59 59 176. DEXCOM INC 2023-11-22 2024-06-05 21014 19645 1369 1369 44. GLOBAL PMTS INC COM 2024-02-28 2024-06-05 4306 5755 -1449 -1449 260. GLOBAL PMTS INC COM 2023-08-30 2024-06-05 25444 32946 -7502 -7502 46. GLOBAL PMTS INC COM 2023-12-06 2024-06-05 4502 5521 -1019 -1019 261. INSMED INC 2024-05-22 2024-06-05 15119 6315 8804 8804 2530. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-11 2024-06-05 128356 108895 19461 19461 85. ZOETIS INC 2022-08-03 2024-06-05 14952 15354 -402 -402 18. ZOETIS INC 2023-02-15 2024-06-05 3166 3106 60 60 50. ZOETIS INC 2022-12-07 2024-06-05 8795 7516 1279 1279 43. APPLIED MATERIALS INCORPORATED 2024-06-05 2024-07-03 10424 9570 854 854 1. APPLIED MATERIALS INCORPORATED 2024-02-28 2024-07-03 242 198 44 44 8. LAM RESEARCH CORP 2024-05-08 2024-07-03 8627 7228 1399 1399 2. LAM RESEARCH CORP 2023-02-01 2024-07-03 2157 1020 1137 1137 27. QUALCOMM INC 2024-06-05 2024-07-03 5485 5715 -230 -230 33. QUALCOMM INC 2023-02-01 2024-07-03 6704 4448 2256 2256 110. CITIGROUP INC COM NEW 2024-07-03 2024-07-16 7334 7108 226 226 190. CITIGROUP INC COM NEW 2024-06-05 2024-07-16 12669 11652 1017 1017 147. CITIGROUP INC COM NEW 2024-02-14 2024-07-16 9802 7909 1893 1893 10. LILLY ELI & COMPANY 2019-12-18 2024-07-16 9445 1297 8148 8148 344. NIKE INC CL B 2024-04-24 2024-07-16 24958 32695 -7737 -7737 80. NIKE INC CL B 2024-06-05 2024-07-16 5804 7550 -1746 -1746 20. PALO ALTO NETWORKS INC COM 2024-04-24 2024-07-16 6771 5857 914 914 323. EDWARDS LIFESCIENCES CORP 2024-02-28 2024-07-31 20129 27780 -7651 -7651 7. MASTERCARD INC 2024-02-14 2024-07-31 3239 3227 12 12 20. MASTERCARD INC 2024-06-05 2024-07-31 9255 8891 364 364 5. MASTERCARD INC 2023-12-06 2024-07-31 2314 2050 264 264 11. S&P GLOBAL INC 2024-07-16 2024-07-31 5336 5348 -12 -12 19. UNION PAC CORP COM 2024-01-17 2024-07-31 4714 4484 230 230 7. UNION PAC CORP COM 2024-07-03 2024-07-31 1737 1586 151 151 60. NATERA INC SHS 2024-01-17 2024-08-14 7068 3943 3125 3125 11. PARKER HANNIFIN CORPORATION 2024-07-16 2024-08-14 6359 6210 149 149 7. PARKER HANNIFIN CORPORATION 2022-02-16 2024-08-14 4046 2145 1901 1901 94. INSMED INC 2024-05-22 2024-08-28 7203 2274 4929 4929 18. INTUITIVE SURGICAL INC 2022-11-23 2024-08-28 8696 4776 3920 3920 1. S&P GLOBAL INC 2024-07-16 2024-08-28 504 486 18 18 15. S&P GLOBAL INC 2021-12-08 2024-08-28 7566 7052 514 514 81. S&P GLOBAL INC 2021-11-24 2024-08-28 40858 37457 3401 3401 1. S&P GLOBAL INC 2021-11-23 2024-08-28 504 457 47 47 6. S&P GLOBAL INC 2021-12-02 2024-08-28 3027 2619 408 408 34. S&P GLOBAL INC 2024-06-05 2024-08-28 17150 14731 2419 2419 106. WAL-MART STORES INCORPORATED 2024-05-08 2024-08-28 8050 6409 1641 1641 18. WAL-MART STORES INCORPORATED 2022-12-07 2024-08-28 1367 898 469 469 37. CHUBB LTD 2023-03-15 2024-08-28 10309 6883 3426 3426 80. BOSTON SCIENTIFIC CORPORATION 2024-07-03 2024-09-11 6633 6104 529 529 25. COMCAST CORP NEW CL A COM 2021-08-13 2024-09-11 967 1550 -583 -583 17. COMCAST CORP NEW CL A COM 2021-08-25 2024-09-11 658 1048 -390 -390 28. COMCAST CORP NEW CL A COM 2021-09-15 2024-09-11 1083 1652 -569 -569 63. COMCAST CORP NEW CL A COM 2021-05-26 2024-09-11 2437 3589 -1152 -1152 20. COMCAST CORP NEW CL A COM 2021-06-23 2024-09-11 774 1130 -356 -356 114. COMCAST CORP NEW CL A COM 2023-09-13 2024-09-11 4411 5145 -734 -734 569. COMCAST CORP NEW CL A COM 2019-12-18 2024-09-11 22014 24870 -2856 -2856 29. COMCAST CORP NEW CL A COM 2022-05-25 2024-09-11 1122 1257 -135 -135 28. COMCAST CORP NEW CL A COM 2022-06-14 2024-09-11 1083 1111 -28 -28 121. COMCAST CORP NEW CL A COM 2020-04-22 2024-09-11 4681 4376 305 305 2935.47 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-04-29 2024-09-19 44238 26032 18206 18206 182. APPLIED MATERIALS INCORPORATED 2024-02-28 2024-10-09 37194 35977 1217 1217 12. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-05 2024-10-09 7067 5851 1216 1216 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-10-09 1178 935 243 243 104. QUALCOMM INC 2023-02-01 2024-10-09 17554 14018 3536 3536 54. QUALCOMM INC 2023-06-07 2024-10-09 9114 6194 2920 2920 45. QUALCOMM INC 2023-03-15 2024-10-09 7595 5108 2487 2487 112. WAL-MART STORES INCORPORATED 2022-12-07 2024-10-09 8986 5588 3398 3398 134. AMEREN CORP 2020-11-04 2024-11-06 11760 11379 381 381 57. DTE ENERGY CO 2024-07-16 2024-11-06 6949 6532 417 417 39. DTE ENERGY CO 2023-06-21 2024-11-06 4755 4433 322 322 147. GENERAL MOTORS CO COMMON SHARES 2024-07-31 2024-11-06 8046 6578 1468 1468 240. LAM RESH CORP 2023-02-01 2024-11-06 18452 12238 6214 6214 110. LAM RESH CORP 2023-03-15 2024-11-06 8457 5265 3192 3192 86. MONDELEZ INTERNATIONAL INC 2023-06-07 2024-11-06 5763 6245 -482 -482 48. PROCTER & GAMBLE CO COM 2024-07-03 2024-11-06 7726 7840 -114 -114 87. TJX COMPANIES INCORPORATED NEW 2024-07-16 2024-11-06 10011 10008 3 3 68. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-09 2024-11-22 9805 8310 1495 1495 48. NATERA INC SHS 2024-01-17 2024-11-22 8021 3155 4866 4866 91. NVIDIA CORP COM 2017-03-17 2024-11-22 12915 239 12676 12676 9. UNITEDHEALTH GROUP INC 2024-07-16 2024-11-22 5301 4889 412 412 96. UNITEDHEALTH GROUP INC 2024-01-31 2024-11-22 56543 49268 7275 7275 202. CHUBB LTD 2023-03-15 2024-11-22 57685 37576 20109 20109 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 CAPITAL GAIN DIVIDENDS P 7618 240312 3942 0 3942 0 3942 4409 0 0 4409 0 467 467 0 false false false false false false false true true GA 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 70887 NONE 0 NONE 0 6280017 134084 0 6414101 0 0 6414101 96212 6317889 315894 315894 3942 3942 311952 0 311952 0 311952 320213 0 0 0 0 320213 311952 80295 0 0 0 0 0 0 0 320213 80295 0 0 239918 0 0 0 0 0 0 0 0 72034 0 0 0 0 0 0 0 0 X AMERICAN FOUNDATION FOR THE BLIND 11 PENN PLZ STE 300 NEW YORK NY 100012006 N/A PC UNRESTRICTED GENERAL 43703 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 58272 MASONIC HOME OF GEORGIA PO BOX 4183 MACON GA 312084183 N/A PC UNRESTRICTED GENERAL 29136 SCOTTISH RITE FOUNDATION OF GEORGIA 1690 PEACHTREE STREET NW ATLANTA GA 303092420 N/A PC UNRESTRICTED GENERAL 43703 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIR NE ATLANTA GA 303292320 N/A PC UNRESTRICTED GENERAL 116544 291358 14 124981 18 240312 365293 365293 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 4481891 6702803 ROUNDING 4 INVESTMENT ADVISORY FEES 7024 7024 EXCISE TAX ESTIMATES 3818 0 0 FOREIGN TAXES ON QUALIFIED FOR 1617 1617 0 FOREIGN TAXES ON NONQUALIFIED 814 814 0