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SANOFI 2.EUR PAR ORDINARY 2025-03-26 2025-09-11 1330 1523 -193 -193 62. ISHARES CHINA LARGE-CAP ETF 2024-09-04 2025-09-16 2545 1610 935 935 617. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-09-05 2025-09-17 2887 3161 -274 -274 43. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-09-05 2025-09-17 201 220 -19 -19 231. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-03-26 2025-09-17 1079 1140 -61 -61 177. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 827 834 -7 -7 14. SMUCKER J M CO COM NEW 2024-06-11 2025-09-19 1513 1574 -61 -61 98. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-01-24 2025-09-19 1864 1008 856 856 6. AMERIPRISE FINANCIAL INC 2024-06-11 2025-09-23 2945 2530 415 415 21. EOG RESOURCES INC 2024-06-11 2025-09-23 2440 2540 -100 -100 6. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 1256 1307 -51 -51 21. HONEYWELL INTERNATIONAL INC 2024-06-11 2025-09-23 4395 4385 10 10 40. WELLS FARGO COMPANY 2024-06-11 2025-09-23 3406 2289 1117 1117 1. CONSTELLATION SOFTWARE INC 2025-03-26 2025-09-24 2961 3299 -338 -338 2. CONSTELLATION SOFTWARE INC 2024-09-04 2025-09-24 5922 6248 -326 -326 356. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 338 377 -39 -39 41. EOG RESOURCES INC 2024-06-11 2025-10-07 4510 4959 -449 -449 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-09-04 2025-10-10 170 172 -2 -2 149. HSBC HLDGS ORD USD0.50(UK REG) 2025-03-26 2025-10-10 1991 1737 254 254 47. HSBC HLDGS ORD USD0.50(UK REG) 2024-09-05 2025-10-10 628 407 221 221 1. BROADCOM INC 2024-09-04 2025-10-10 346 155 191 191 53. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-03-26 2025-10-10 265 213 52 52 6. ICICI BK LTD SPONSORED ADR 2025-03-26 2025-10-10 188 188 3. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 160 174 -14 -14 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-09-05 2025-10-10 288 249 39 39 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-03-26 2025-10-10 547 543 4 4 3. 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AMERISOURCEBERGEN CORP COM 2025-01-24 2025-11-03 338 248 90 90 2. CIENA CORP 2024-06-11 2025-11-03 378 92 286 286 1. EVERCORE INC CL A 2025-02-14 2025-11-03 293 269 24 24 4. EVERSOURCE ENERGY COM 2024-10-16 2025-11-03 293 263 30 30 4. HARTFORD FINANCIAL SVCS GRP 2024-06-11 2025-11-03 492 397 95 95 6. KROGER CO 2025-01-24 2025-11-03 381 353 28 28 3. MKS INSTRUMENT INC COM 2024-06-11 2025-11-03 427 390 37 37 1. MARTIN MARIETTA MATLS INC 2025-05-13 2025-11-03 616 553 63 63 7. MICROCHIP TECHNOLOGY INC COM 2024-06-11 2025-11-03 437 653 -216 -216 3. NORTHERN TRUST CORPORATION 2024-06-11 2025-11-03 379 241 138 138 4. PRUDENTIAL FINL INC COM 2024-06-11 2025-11-03 411 457 -46 -46 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-11 2025-11-03 403 367 36 36 1. QUANTA SVCS INC 2024-06-11 2025-11-03 450 270 180 180 1. ROCKWELL INTL CORP 2025-07-18 2025-11-03 360 354 6 6 4. SMUCKER J M CO COM NEW 2024-06-11 2025-11-03 408 450 -42 -42 18. SMUCKER J M CO COM NEW 2024-06-13 2025-11-03 1835 1990 -155 -155 2. VALERO ENERGY CORP - NEW 2024-06-13 2025-11-03 336 302 34 34 7. VANGUARD REIT ETF 2025-01-24 2025-11-03 615 633 -18 -18 3. WEC ENERGY GROUP INC SHS 2024-10-16 2025-11-03 329 296 33 33 8. WILLIAMS COS INC DEL COM 2024-06-11 2025-11-03 461 325 136 136 4. ZILLOW GROUP INC CL A 2024-06-11 2025-11-03 284 166 118 118 2. WILLIS TOWERS WATSON PLC LTD CO 2025-06-10 2025-11-03 621 594 27 27 76. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 3493 4477 -984 -984 2. AMERISOURCEBERGEN CORP COM 2025-01-24 2025-11-06 717 496 221 221 4. AMERISOURCEBERGEN CORP COM 2024-06-28 2025-11-06 1433 905 528 528 2. ROCKWELL INTL CORP 2025-07-18 2025-11-06 751 708 43 43 3. ROCKWELL INTL CORP 2025-06-10 2025-11-06 1126 977 149 149 1. ROCKWELL INTL CORP 2025-01-24 2025-11-06 375 290 85 85 13. ROYAL CARIBBEAN CRUISES LTD 2024-06-11 2025-11-06 3311 1994 1317 1317 54. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-03-27 2025-11-12 696 932 -236 -236 87. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-12 1122 1426 -304 -304 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-09-05 2025-11-12 806 880 -74 -74 120. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 1566 1967 -401 -401 10. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-09-05 2025-11-13 1347 1467 -120 -120 5. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-09-05 2025-11-14 653 734 -81 -81 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-09-05 2025-11-17 767 880 -113 -113 18. BLACKSTONE INC 2024-06-11 2025-11-18 2457 2059 398 398 12. BROADCOM INC 2024-06-11 2025-11-18 4091 1743 2348 2348 3. MICROSOFT CORPORATION 2024-06-11 2025-11-18 1482 1285 197 197 2. NORTHROP CORPORATION 2024-12-24 2025-11-18 1134 941 193 193 9. SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-06-11 2025-11-18 373 437 -64 -64 16. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-09-05 2025-11-18 2000 2347 -347 -347 12. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-27 2025-11-18 1500 1543 -43 -43 13. 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FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-01 285 343 -58 -58 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-02 378 458 -80 -80 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-03 47 57 -10 -10 13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-03 612 651 -39 -39 10. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-04 470 501 -31 -31 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-05 187 200 -13 -13 7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-28 2025-12-05 327 350 -23 -23 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-12-05 47 49 -2 -2 11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-12-08 508 537 -29 -29 8. MICROSOFT CORPORATION 2024-06-11 2025-12-17 3807 3426 381 381 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-11 2025-12-17 2395 2204 191 191 10. ACCENTURE PLC SHS 2024-06-11 2025-12-17 2763 2910 -147 -147 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-12-18 975 1016 -41 -41 17. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-09-05 2025-12-18 4142 3655 487 487 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-11 2025-12-18 2422 2204 218 218 2. QUALCOMM INC 2024-06-11 2025-12-19 351 416 -65 -65 6. QUALCOMM INC 2024-06-11 2025-12-22 1058 1249 -191 -191 22. ABBOTT LABORATORIES 2025-06-26 2025-12-30 2759 2932 -173 -173 1. ABBOTT LABORATORIES 2024-08-28 2025-12-30 125 113 12 12 8. ABBOTT LABORATORIES 2024-08-27 2025-12-30 1003 903 100 100 13. LAM RESH CORP 2024-06-11 2025-12-30 2273 1292 981 981 15. MARSH & MCLENNAN COS INC 2024-06-11 2025-12-30 2810 3137 -327 -327 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-06-11 2025-12-30 37 36 1 1 7. EATON CORP PLC 2025-03-25 2025-12-30 2247 2098 149 149 2. EATON CORP PLC 2025-03-25 2025-12-31 639 599 40 40 10. 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CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 26510 1396 0 1396 0 1396 7237 0 0 7237 X 0 5841 5841 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 54030 NONE 0 NONE 0 5031381 211983 0 5243364 0 0 5243364 78650 5164714 258236 258236 1396 1396 256840 0 256840 0 256840 210200 0 0 0 0 210200 256840 170982 0 0 0 0 0 0 0 210200 170982 0 0 39218 0 0 0 0 0 0 0 0 217622 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - MEGHAN BENNETT 901 MAIN ST FL 16 DALLAS TX 752023738 2142093741 tx.philanthropic@bofa.com GO TO: bankofamerica.com/philanthropic/search-for-grants/ MARCH 1 PUBLIC CHARITIES LOCATED OR OPERATING IN FORST WORTH, TEXAS EMPHASIS ON PERFORMING & VISUAL ARTS, LIBRARIES, CHURCHES, AND HOSPITALS. NO ANIMAL-RELATED CAUSES. METHODIST JUSTICE MINISTRY 750 W 5TH STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 FIRST TEE FORT WORTH JR GOLF FOUNDATION PO BOX 4767 FORT WORTH TX 76164 N/A PC UNRESTRICTED GENERAL 10000 THEATRE ARLINGTON INC 305 W MAIN STREET ARLINGTON TX 76010 N/A PC UNRESTRICTED GENERAL 10000 THE PARENTING CENTER 2928 W 5TH STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 15000 ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 10000 LITERACY UNITED INC 3145 MC CART AVENUE FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 10000 RIVERTREE ACADEMY INC PO BOX 101268 FORT WORTH TX 76185 N/A PC UNRESTRICTED GENERAL 10000 FDN FOR YOUNG WOMEN'S LEADERSHIP 401 E 8TH STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 NEW HORIZONS OF NORTH TEXAS INC 300 STATE STREET 93134 SOUTHLAKE TX 76092 N/A PC UNRESTRICTED GENERAL 10000 MAROON 9 COMMUNITY ENRICHMENT ORG PO BOX 330643 FORT WORTH TX 76163 N/A PC UNRESTRICTED GENERAL 10000 BOY SCOUTS OF AMERICA LONGHORN COUNCIL 850 CANNON DRIVE HURST TX 76054 N/A PC UNRESTRICTED GENERAL 10000 TEXAS CENTER FOR ARTS & ACADEMICS 3901 S HULEN STREET FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 10000 CANCER CARE SERVICES 623 S HENDERSON STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 10000 CIRCLE THEATRE INC PO BOX 470456 FORT WORTH TX 76147 N/A PC UNRESTRICTED GENERAL 10000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE 505 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTH AREA HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH STREET 200 FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 175000 14 118592 18 26510 OTHER INCOME 1 145102 145102 false false false false false false false false false false TAX PREPARATION FEE 1500 900 600 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. 097023105 BOEING COMPANY 47054 55583 244199105 DEERE CO 9389 10708 302130109 EXPEDITORS INTL WASH 12391 14901 01609W102 ALIBABA GROUP HOLDIN 1789 3371 023135106 AMAZON COM INC COM 56586 71093 654106103 NIKE INC CL B 11322 8856 855244109 STARBUCKS CORP 13616 14316 88160R101 TESLA INC 37633 100288 988498101 YUM BRANDS INC 9305 10287 98850P109 YUM CHINA HOLDINGS I 2121 2960 61174X109 MONSTER BEVERAGE SHS 22641 34425 452327109 ILLUMINA INC 7796 9312 46120E602 INTUITIVE SURGICAL I 12118 16424 66987V109 NOVARTIS ADR 10871 14338 670100205 NOVO NORDISK A S ADR 31714 15620 75886F107 REGENERON PHARMACTCL 27152 25472 771195104 ROCHE HLDG LTD SPN 7537 11552 883556102 THERMO FISHER SCIENT 14778 15066 92532F100 VERTEX PHARMCTLS INC 32621 32189 70450Y103 PAYPAL HOLDINGS INC 7649 6889 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5751 501044101 KROGER CO 6904 8185 579780206 MC CORMICK NON VTG 7747 7015 902494103 TYSON FOODS INC CL A 5956 6272 G50871105 JAZZ PHARMACEUTICALS 5415 8330 G8473T100 STERIS PLC REG SHS 5507 5831 016255101 ALIGN TECH INC DEL 7309 6402 03073E105 CENCORA INC 3611 5404 071813109 BAXTER INTERNTL INC 9078 5905 216648501 COOPER COS INC 7309 6393 444859102 HUMANA INC 7436 6916 714046109 REVVITY INC 6323 5612 G0450A105 ARCH CAPITAL GRP LTD 8148 7865 G96629103 WILLIS TOWERS WATSON 8856 11172 020002101 ALLSTATE CORP DEL 7013 8534 19260Q107 COINBASE GLOBAL INC 3179 2261 294429105 EQUIFAX INC 4220 3906 29977A105 EVERCORE INC CL A 4662 6125 316773100 FIFTH THIRD BANCORP 5693 6038 320517105 FIRST HORIZON CORP 5524 8628 37940X102 GLOBAL PMTS INC GEOR 6466 5263 416515104 HARTFORD INSURANCE G 8631 11989 55261F104 M&T BANK CORPORATION 5382 5843 665859104 NORTHN TRUST CORP 4259 7239 744320102 PRUDENTIAL FINANCIAL 7316 7224 754730109 RAYMOND JAMES FINL I 5798 6905 7591EP100 REGIONS FINL CORP 3868 5827 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RE 8510 7549 6639550#0 NINTENDO CO LTD JPY 6874 6624 BMTVQK9#7 SIEMENS ENERGY AG NA 6050 11411 B288C92#2 IBERDROLA SA, BILBAO 6293 9325 7144569#9 ENEL SPA EUR PAR ORD 4444 5338 396749 404443 INCOME TIMING ADJUSTMENT 704 NET ROUNDING 11 ROC ADJUSTMENT 426 BASIS ADJUSTMENT-SALES 79 OTHER INVESTMENT FEE 33 33 0 INVESTMENT ADVISORY FEES 5948 5948 0 NET YEAREND SALES ADJUSTMENT 185 GRANTMAKING FEES 12988 12988 FOREIGN TAXES 1662 1662 0 FOREIGN TAXES ON QUALIFIED FOR 1636 1636 0 FOREIGN TAXES ON NONQUALIFIED 1476 1476 0