2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 486299989 LEWIS & SELMA MILLER TRUST B - FRIENDS MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 3468489 X 66910 66749 109122 303401 109122 0 176032 175871 40109 24065 16043 0 0 0 0 0 0 1250 750 0 500 9 9 0 0 5092 1225 0 0 0 0 0 0 0 46460 26049 0 16543 141321 141321 187781 26049 0 157864 -11749 149822 0 67681 64087 64087 0 0 0 2075604 2067426 3404402 0 2143285 2131513 3468489 0 X 2143285 2131513 2143285 2131513 2143285 2131513 2143285 -11749 16 2131552 39 2131513 16. APPLE INC COM 2016-05-13 2024-01-03 2955 362 2593 2593 38. ALIBABA GROUP HOLDING LT 2023-04-12 2024-01-10 2715 3562 -847 -847 142. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-20 2024-01-11 2071 2293 -222 -222 294. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-17 63 65 -2 -2 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-24 1657 1300 357 357 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-25 694 542 152 152 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-25 1111 867 244 244 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-24 2024-01-25 2082 1624 458 458 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-24 2024-01-25 139 108 31 31 96. JOHNSON CONTROLS INTER 2023-01-19 2024-02-12 5335 6255 -920 -920 100. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2024-02-13 1589 1000 589 589 132. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-13 2098 1307 791 791 175. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-14 2800 1733 1067 1067 57. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-15 935 565 370 370 81. NEWMONT MINING CORP 2022-09-28 2024-02-28 2418 3409 -991 -991 18. ROCHE HLDGS AG-GENUSSCHEIN COM 2012-08-02 2024-02-29 4731 3175 1556 1556 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-02-29 1576 876 700 700 3. ADOBE SYS INC 2023-06-12 2024-04-02 1483 1424 59 59 9. ADOBE SYS INC 2023-01-19 2024-04-02 4448 3088 1360 1360 2. ALPHABET INC SHS CL A 2020-05-27 2024-04-08 309 142 167 167 1. MASTERCARD INC 2010-12-17 2024-04-08 478 22 456 456 1. MICROSOFT CORPORATION 2023-06-12 2024-04-08 425 330 95 95 1. NVIDIA CORP COM 2023-06-12 2024-04-08 873 390 483 483 5. BROADCOM INC 2018-05-15 2024-04-22 6108 1201 4907 4907 6. TESLA INC 2023-08-02 2024-04-22 852 1524 -672 -672 7. TESLA INC 2023-10-20 2024-04-22 994 1496 -502 -502 35. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2024-04-23 898 1098 -200 -200 16. BRISTOL MYERS SQUIBB CO COM 2022-08-01 2024-05-06 702 1181 -479 -479 80. BRISTOL MYERS SQUIBB CO COM 2023-01-19 2024-05-06 3508 5849 -2341 -2341 18. STARBUCKS CORP COM 2023-07-19 2024-05-06 1311 1832 -521 -521 9. STARBUCKS CORP COM 2022-11-14 2024-05-06 655 884 -229 -229 14. STARBUCKS CORP COM 2023-10-04 2024-05-06 1020 1278 -258 -258 16. STARBUCKS CORP COM 2022-10-05 2024-05-06 1165 1446 -281 -281 12. NESTLE SA COM 2023-01-19 2024-05-10 1247 1477 -230 -230 19. NESTLE SA COM 2020-07-02 2024-05-10 1974 2128 -154 -154 67. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-26 2024-05-29 1093 1183 -90 -90 53. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-01-11 2024-05-29 1241 1314 -73 -73 194. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-15 2024-05-29 4542 3722 820 820 35. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-26 2024-05-30 568 618 -50 -50 44. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-30 714 764 -50 -50 100. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-31 1620 1737 -117 -117 68.776 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-10-05 2024-06-12 689 680 9 9 25. INVESCO PREFERRED ETF 2022-12-28 2024-06-12 292 282 10 10 30. ISHARES S&P 100 2014-09-25 2024-06-12 7848 2642 5206 5206 5. ISHARES CORE TOT U S BD MKT ETF 2022-12-28 2024-06-12 489 486 3 3 10. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-12-28 2024-06-12 425 380 45 45 25. ISHARES S&P 500 GROWTH ETF 2022-12-28 2024-06-12 2290 1454 836 836 25. ISHR MSCI EAFE INDEX FUND 2022-12-28 2024-06-12 2006 1645 361 361 10. ISHARES RUSSELL MID-CAP ETF 2022-12-28 2024-06-12 820 671 149 149 75. ISHARES CORE S&P MID CAP ETF 2013-12-12 2024-06-12 4446 1926 2520 2520 20. ISHARES S&P SMALLCAP 600 INDEX FUND 2013-12-12 2024-06-12 2168 1045 1123 1123 10. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2022-12-28 2024-06-12 775 735 40 40 55.177 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-10-05 2024-06-12 681 727 -46 -46 35.946 MFS VALUE FD CL R6 2020-02-12 2024-06-12 1801 1630 171 171 39.712 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-06-06 2024-06-12 711 658 53 53 13.665 PERMANENT PORTFOLIO FUND 2023-06-06 2024-06-12 774 652 122 122 10. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-28 2024-06-12 916 914 2 2 45. VANGUARD INTERMEDIATE TERM BOND ETF 2022-12-28 2024-06-12 3388 3348 40 40 60. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2023-01-19 2024-06-18 4087 4273 -186 -186 17. NIKE INC CL B 2023-07-19 2024-06-18 1607 1871 -264 -264 38. NIKE INC CL B 2022-10-05 2024-06-18 3593 3477 116 116 11. REPLIGEN CORP COM 2020-09-01 2024-06-18 1359 1705 -346 -346 9. REPLIGEN CORP COM 2020-08-31 2024-06-18 1112 1394 -282 -282 2. REPLIGEN CORP COM 2020-09-30 2024-06-18 247 300 -53 -53 61. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2024-06-19 1853 1914 -61 -61 1. ALPHABET INC SHS CL A 2020-05-27 2024-06-26 184 71 113 113 2. AMAZON COM INC 2023-08-07 2024-06-26 388 284 104 104 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-03 2024-06-26 409 81 328 328 4. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2024-06-26 308 113 195 195 14. CHEVRONTEXACO CORP COM 2019-07-09 2024-06-26 2187 1734 453 453 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2024-06-26 197 80 117 117 1. J P MORGAN CHASE & CO COM 2023-08-02 2024-06-26 198 156 42 42 1. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2024-06-26 156 86 70 70 1. MERCK AND CO INC SHS 2022-07-11 2024-06-26 132 94 38 38 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-06 2024-06-26 193 158 35 35 2. NEXTERA ENERGY INC SHS 2019-07-09 2024-06-26 146 104 42 42 1. PROCTER & GAMBLE CO COM 2020-04-22 2024-06-26 167 119 48 48 2. SHELL PLC 2021-03-18 2024-06-26 142 81 61 61 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-01-17 2024-06-26 172 59 113 113 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-19 2024-06-26 218 210 8 8 1. EATON CORP PLC 2021-07-28 2024-06-26 314 155 159 159 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-13 2024-06-27 243 210 33 33 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2024-06-27 198 112 86 86 5. BHP BILLITON LIMITED NPV COM 2023-01-20 2024-06-27 144 173 -29 -29 41. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-06-27 1072 720 352 352 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2012-09-20 2024-06-27 450 66 384 384 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-06-27 143 67 76 76 294. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 111 109 2 2 2. NORTHROP CORPORATION 2022-11-21 2024-07-22 874 1058 -184 -184 7. NORTHROP CORPORATION 2022-03-14 2024-07-22 3058 3082 -24 -24 14. AIRBUS SE EUR PAR ORDINARY 2023-01-19 2024-07-23 1997 1772 225 225 .8 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-07-25 22 14 8 8 6. BANCO DO BRASIL SA-SPON 2023-01-26 2024-07-31 29 24 5 5 14. CROWDSTRIKE HLDGS INC CL A 2024-05-29 2024-07-31 3234 4881 -1647 -1647 364. BANCO DO BRASIL SA-SPON 2023-01-26 2024-08-01 1656 1480 176 176 36. BANCO DO BRASIL SA-SPON 2023-01-25 2024-08-01 164 146 18 18 215. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 978 857 121 121 17. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 80 68 12 12 68. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-08 8315 4582 3733 3733 7. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2024-08-15 1008 600 408 408 263. BHP BILLITON LIMITED NPV COM 2023-01-20 2024-08-15 6805 9118 -2313 -2313 40. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-15 5386 2695 2691 2691 17. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2024-08-16 2466 1457 1009 1009 6. LUMH MOET HENNESSY LOUIS VUITTON 2019-07-09 2024-08-19 894 514 380 380 12. LUMH MOET HENNESSY LOUIS VUITTON 2020-05-11 2024-08-19 1788 909 879 879 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-23 685 337 348 348 18. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 1745 2638 -893 -893 100. ISHARES S&P 100 2014-09-25 2024-09-25 27528 8805 18723 18723 170. ISHARES S&P 100 2012-02-22 2024-09-25 46797 10505 36292 36292 121. SHELL PLC 2021-03-18 2024-09-30 7983 4887 3096 3096 57. BNP PARIBAS SA COM 2024-06-13 2024-10-03 3761 3778 -17 -17 202. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 1314 1549 -235 -235 64. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 1327 1540 -213 -213 21. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2024-11-07 1828 595 1233 1233 8. MERCK AND CO INC SHS 2022-07-11 2024-11-07 810 753 57 57 9. MERCK AND CO INC SHS 2022-05-06 2024-11-07 911 796 115 115 24. NEXTERA ENERGY INC SHS 2019-07-09 2024-11-07 1791 1254 537 537 19. NESTLE SA COM 2020-07-02 2024-11-08 1721 2128 -407 -407 2. ASML HLDG NV NY REG SHS 2024-04-22 2024-11-11 1341 1742 -401 -401 3. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-11 2011 899 1112 1112 16. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2012-09-20 2024-11-14 6623 1054 5569 5569 44. NESTLE SA COM 2020-07-02 2024-11-14 3837 4928 -1091 -1091 1045. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 665 609 56 56 2486. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 1583 1439 144 144 948. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 604 532 72 72 34. ADVANCED MICRO DEVICES INC 2023-08-02 2024-11-18 4726 3733 993 993 4. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 2657 1199 1458 1458 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 664 300 364 364 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 CAPITAL GAIN DIVIDENDS P 16289 109122 2083 0 2083 0 2083 2192 0 0 2192 0 109 109 0 false false false false false false false true true KS 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 40109 NONE 0 NONE 0 NONE NONE NONE 3335468 45548 0 3381016 0 0 3381016 50715 3330301 166515 166515 2083 2083 164432 0 164432 0 164432 157864 0 0 0 0 157864 164432 30900 0 0 0 0 0 0 0 157864 30900 0 0 126964 0 0 0 0 0 0 0 0 37468 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS UNIVERSITY 2100 W UNIVERSITY STREET WICHITA KS 672133379 N/A PC UNRESTRICTED GENERAL 141321 141321 14 66910 18 109122 176032 176032 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 STATEMENT 2067426 3404402 COST BASIS ADJ 18 ROUNDING 5 MISC ADJ 16 CARRYING VALUE ADJ 16 INVESTMENT ADVISORY FEES 9 9 FOREIGN TAXES 616 616 0 EXCISE TAX - PRIOR YEAR 1675 0 0 EXCISE TAX ESTIMATES 2192 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0