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DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 CAPITAL GAIN DIVIDENDS P 92908 86241 1910 0 1910 0 1910 14720 0 0 14720 0 12810 1912 10898 false false false false false false false true true IL 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 42981 John H Roberts 2166 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 Juli Blunt 2190 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 NONE 0 NONE 0 4393967 140790 0 4534757 0 0 4534757 68021 4466736 223337 223337 1910 1910 221427 2000 223427 0 223427 255661 0 0 0 0 255661 223427 237997 0 0 0 0 0 0 0 255661 237997 0 0 17664 0 0 0 0 0 0 0 0 205763 0 0 0 0 0 0 0 0 SUSAN BOIN CO B OF A 110 N WACKER DR CHICAGO IL 60604 3128283603 NONE NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 238000 238000 14 84215 18 86241 170456 170456 false false false false false false false false false false TAX PREPARATION FEE - BOA 1131 679 453 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 3785070 4432400 CARRYOVER ADJ 17 ACCRUED INCOME 497 STATE FILING FEE 15 0 15 SALES ADJ 9860 RETURNED 2 CHECKS PRIOR YR 2000 INVESTMENT ADVISORY FEES 5220 5220 FOREIGN TAXES 80 80 0 EXCISE TAX - PRIOR YEAR 7478 0 0 EXCISE TAX ESTIMATES 14720 0 0 FOREIGN TAXES ON QUALIFIED FOR 644 644 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0