2022-10-12T16:00:32-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR Islen NJ 08830 990PF 2021-06-01 026008379 THE GREENSPAN FOUNDATION 5223318 GREE 6174411548 75 STATE STREET 18TH FLOOR BOSTON MA 02109 JILL G SCHIFFMAN CO - TRUSTEE 6174411548 2022-10-05 true EILEEN SZENTJOBI P00665127 7325165151 2022-10-05 2021 2022-09-23 18:48:47Z X 3533280 X 73748 69998 189330 703730 189330 0 263078 259328 10900 10900 0 0 0 0 0 0 27844 27844 0 0 5446 682 0 0 0 0 0 0 0 1711 1636 1699 45901 30162 0 12599 192750 192750 238651 30162 0 205349 24427 229166 0 35359 35175 35175 80700 243190 243190 0 0 0 165357 238262 220915 1428065 1319789 2468264 556787 476165 445721 113605 95115 120015 2379873 2407696 3533280 0 X 2379873 2407696 2379873 2407696 2379873 2407696 2379873 24427 3829 2408129 433 2407696 265. ALIBABA GROUP HOLDING-SP ADR 2021-08-03 51980 43941 8039 8039 2. ALPHABET INC-CL C 2009-11-05 2021-12-13 5871 546 5325 5325 3. ALPHABET INC-CL C 2009-11-05 2022-05-11 6874 819 6055 6055 23. APPLE COMPUTER INC 2013-02-08 2021-12-13 4118 391 3727 3727 177. APPLE COMPUTER INC 2022-05-11 25914 2718 23196 23196 166. BANK OF AMERICA CORPORATION 2019-12-19 2022-05-11 5910 5821 89 89 3. BLACKROCK INC 2015-10-08 2021-12-13 2756 956 1800 1800 5. BLACKROCK INC 2015-10-08 2022-05-11 3006 1593 1413 1413 50. CINTAS CORP 2012-09-28 2021-11-23 22263 2081 20182 20182 13. DANAHER CORP 2013-06-27 2021-12-13 4116 632 3484 3484 17. DANAHER CORP 2013-06-27 2022-05-11 4043 826 3217 3217 3485.635 PARAM COMM STRAT FD CLASS I 2022-02-23 2022-05-11 27118 24922 2196 2196 23. EMBECTA CORP 2015-08-11 2022-04-07 667 381 286 286 581. ESSENTIAL UTILITIES INC 2021-10-12 26860 24420 2440 2440 11. META PLATFORMS INC-CLASS A 2016-08-05 2021-12-13 3700 1379 2321 2321 14. META PLATFORMS INC-CLASS A 2016-08-05 2022-05-11 2653 1756 897 897 26. INTERCONTINENTAL EXCHANGE IN 2019-12-19 2021-12-13 3517 2432 1085 1085 1148. ISHARES GOLD TRUST 2022-02-22 41422 36616 4806 4806 1512. ISHARES CORE MSCI EMERGING 2022-05-23 77293 77595 -302 -302 55. JP MORGAN CHASE & CO 2018-06-27 2022-05-11 6514 5740 774 774 164. LOWES COS INC 2021-12-03 40771 11924 28847 28847 50. LOWES COS INC 2015-06-03 2022-02-14 11265 3542 7723 7723 392.31 MFS RESEARCH INTERNAT-I 2021-09-10 2022-05-11 8027 10184 -2157 -2157 201.369 MATTHEWS JAPAN FUND-INST 2020-10-29 2021-12-13 5000 4954 46 46 260.488 MATTHEWS JAPAN FUND-INST 2020-10-29 2022-05-11 4217 6408 -2191 -2191 2393.028 MATTHEWS JAPAN FUND-INST 2022-05-24 41471 54593 -13122 -13122 9. MICROSOFT CORP 2014-04-07 2021-12-13 3071 361 2710 2710 19. MICROSOFT CORP 2014-04-07 2022-05-11 4943 762 4181 4181 75000. ORACLE CORP 2.95% 01 APR 2030 2020-04-22 2022-05-18 64219 79606 -15387 -15387 43. PNC BANK CORP 2014-02-04 2021-12-13 8482 3379 5103 5103 27. PAYPAL HOLDINGS INC - CDI 2019-08-28 2021-12-13 5084 2907 2177 2177 8. PIONEER NATURAL RESOURCES CO 2021-10-12 2022-05-11 2011 1532 479 479 24. PIONEER NATURAL RESOURCES CO 2021-02-26 2022-05-11 6033 3574 2459 2459 300. PROGRESSIVE CORP 2021-11-23 27954 23238 4716 4716 96. SALESFORCE INC 2015-05-13 2022-02-04 21073 6888 14185 14185 59. STARBUCKS CORP 2020-04-29 2022-02-14 5514 4554 960 960 475. TJX COS INC NEW 2019-01-07 2022-03-23 28324 22276 6048 6048 73. TEXAS INSTRUMENTS INC 2014-09-24 2022-05-11 12051 3566 8485 8485 6. THERMO ELECTRON CORP 2012-10-26 2021-12-13 3856 367 3489 3489 48. THERMO ELECTRON CORP 2012-10-26 2022-05-11 25049 2936 22113 22113 400. UNILEVER PLC-SPONSORED ADR 2017-04-18 2022-03-23 17911 20272 -2361 -2361 27. VISA INC-CLASS A SHARES 2011-09-22 2022-05-11 5313 594 4719 4719 36. ACCENTURE PLC-CL A 2013-04-02 2022-05-11 10131 2772 7359 7359 95. MEDTRONIC PLC 2017-04-18 2022-05-11 9542 7646 1896 1896 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 CAPITAL GAIN DIVIDENDS P 5823 189330 3185 0 3185 0 3185 4764 0 0 4764 0 1579 1579 0 false false false false false false false true true NH true false false false false true CAMBRIDGE TRUST COMPANY 6174411548 75 STATE ST 18TH FL BOSTON MA 02109 false false false false true false false false false false false false false false false false true false false true false false false false Jill G Schiffman 24 Rip Road Hanover NH 03755 President, Treasurer, Secretary 1 10900 NONE 0 NONE 0 NONE NONE 3830755 151018 0 3981773 0 0 3981773 59727 3922046 196102 196102 3185 3185 192917 0 192917 0 192917 205349 0 0 0 0 205349 192917 0 0 4258 1128 7680 13182 11822 38070 205349 0 0 0 192917 12432 0 0 50502 0 0 0 0 0 0 4258 46244 1128 7680 13182 11822 12432 NONE NONE CAMBRIDGE TRUST CO 1000 ELM ST STE 201 MANCHESTER NH 03101 6033695107 WRITTEN APPLICATIONS AND ORGANIZATIONAL BACKGROUND NONE NONE GEISEL MEDICAL SCHOOL AT DARTMOUTH 1 MEDICAL CENTER DRIVE HB 7070 Lebanon NH 037560001 NONE PC GENERAL OPERATING 2000 COLBY SAWYER COLLEGE ANNUAL FUND 541 MAIN ST New London NH 032579958 NONE PC GENERAL OPERATING 6000 NEW LONDON HOSPITAL 273 COUNTY RD New London NH 032577700 NONE PC GENERAL OPERATING 1000 THE WEBSTER HOUSE 135 WEBSTER STREET Manchester NH 03104 NONE PC GENERAL OPERATING 2500 MOORE CENTER SERVICES GARDEN PARTY SPONSORSHIP 195 MCGREGOR ST SUITE 400 Manchester NH 03102 NONE PC GENERAL OPERATING 1500 BREAKTHROUGH MANCHESTER AT THE DERRYFIELD SCHOOL 2108 RIVER ROAD Manchester NH 03104 NONE PC GENERAL OPERATING 1000 CAMPAIGN FOR LEGAL SERVICES CO 117 NORTH STATE ST Concord NH 03301 NONE PC GENERAL OPERATING 1000 NH HUMANITIES 117 PLEASANT ST Concord NH 03301 NONE PC GENERAL OPERATING 1000 New Hampshire Public Radio Inc 2 PILLSBURY STREET Concord NH 03301 NONE PC GENERAL 1000 WISE 38 BANK STREET Lebanon NH 03766 NONE PC GENERAL OPERATING 1000 UPPER VALLEY JEWISH Community PROJECT 5 OCCOM RIDGE Hanover NH 03755 NONE PC GENERAL OPERATING 2000 CAREGIVERS 19 HARVEY ROAD Bedford NH 03110 NONE PC GENERAL OPERATING 500 Amoskeag Health 145 HOLLIS STREET 2ND FLOOR Manchester NH 03101 NONE PC GENERAL 1000 CIRCLE PROGRAM 85 MAIN ST POBOX 815 Plymouth NH 03264 NONE PC GENERAL OPERATING 1000 NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 033014005 NONE PC GENERAL 2000 PPNNE 128 LAKESIDE AVE SUITE 301 Burlington VT 05401 NONE PC GENERAL OPERATING 6000 UPPER VALLEY HAVEN 713 HARTFORD AVE White River Jct VT 05001 NONE PC GENERAL OPERATING 4000 GOOD NEIGHBOR HEALTH CLINIC 70 NORTH MAIN ST White River Junction VT 05001 NONE PC GENERAL OPERATING 2000 THE SHARON ACADEMY POBOX 207 SHARON MA 05065 NONE PC GENERAL OPERATING 4000 CASTING FOR RECOVERY POBOX 1123 3738 MAIN ST Manchester VT 05254 NONE PC GENERAL OPERATING 2000 VITAL COMMUNITIES 195 N MAIN ST WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL OPERATING 1000 SMITH COLLEGE FUND POBOX 340029 Boston MA 022410429 NONE PC GENERAL OPERATING 5000 JEWISH WOMEN'S ARCHIVE 1 HARVARD ST SUITE 200 Brookline MA 02445 NONE PC GENERAL OPERATING 1000 YMCA CAMP CONISTON POBOX 185 Grantham NH 03753 NONE PC GENERAL OPERATING 5000 NORTHERN STAGE POBOX 4287 White River Jct VT 05001 NONE PC GENERAL OPERATING 1000 ACCELERATED CURE FOR MS 460 TOTTENHAM POND RD SUITE 140 Waltham MA 024519827 NONE PC GENERAL OPERATING 1000 COMPASSIONATE CARE ALS POBOX 1052 West Falmouth MA 02574 NONE PC GENERAL OPERATING 1000 COLUMBIA UNIVERSITY TEACHERS COLLEGE BOX 306 525 WEST 120TH ST New York NY 100276696 NONE PC GENERAL OPERATING 1000 US Committee For Refugees And Immigrants 2231 CRYSTAL DRIVE SUITE 350 ARLINGTON VA 22202 NONE PC GENERAL 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 2000 ANTI-DEFAMATION LEAGUE 40 COURT STREET Boston MA 021082202 NONE PC GENERAL OPERATING 1000 ALS ASSOCIATION 1275 K STREET Washington DC 20005 NONE PC GENERAL OPERATING 1000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 1000 NATIONAL MS - NO CA CHAPTER 1700 OWEN ST - SUITE 190 San Francisco CA 94158 NONE PC GENERAL OPERATING 3500 THE WILD CENTER 45 MUSEUM DRIVE Tupper Lake NY 12986 NONE PC GENERAL OPERATING 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL 1000 DAVID'S HOUSE 461 MT SUPPORT RD POBOX 660 Lebanon NH 03766 NONE PC GENERAL OPERATING 1000 AUSBON SARGENT LAND PRESERVATION 71 PLEASANT STREET NEWLONDON NH 03257 NONE PC GENERAL OPERATING 1000 FIRST (CO DEKA CORP) 200 BEDFORD ST Manchester NH 03101 NONE PC GENERAL OPERATING 1000 GOOD BEGINNINGS OF THE UPPER VALLEY POBOX 5054 West Lebanon NH 03784 NONE PC GENERAL OPERATING 500 DARTMOUTH HEALTH FRIENDS OF DARTMOUTH CANCER CENTER 1 MEDICAL CENTER DR LEBANON NH 03756 NONE PC GENERAL 3000 The LEUKEMIA AND LYMPHOMA SOCIETY 2443 FAIR OAKS BLVD SACRAMENTO CA 95825 NONE PC GENERAL 1000 OCEAN CONSERVANCY 1300 19TH STREET NW NO 8TH FL Washington DC 20036 NONE PC GENERAL 1000 GRAFTON COUNTY SENIOR CITIZENS COUNCIL 10 CAMPBELL STREET LEBANON NH 03766 NONE PC GENERAL 3000 NEW HORIZONS MANCHESTER SOUP KITCHEN 199 MANCHESTER ST POBOX 691 Manchester NH 031050691 NONE PC GENERAL OPERATING 1000 PALACE THEATRE TRUST 80 HANOVER ST Manchester NH 03101 NONE PC GENERAL OPERATING 750 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE DRIVE Norwich VT 05055 NONE PC GENERAL OPERATING 2000 MAYHEW PROGRAM POBOX 120 Bristol NH 03222 NONE PC GENERAL OPERATING 1000 Muttville PO BOX 410207 San Francisco CA 94141 NONE PC GENERAL 1000 BOB WOODRUFF FOUNDATION 1350 BROADWAY SUITE 905 New York NY 10018 NONE PC GENERAL OPERATING 2000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 New York NY 10163 NONE PC GENERAL 2000 Ceres Community Project PO BOX 1562 Sebastopol CA 95473 NONE PC GENERAL 1000 DARTMOUTH HITCHCOCK HEALTH CENTER 1 MEDICAL CENTER DRIVE Lebanon NH 03756 NONE SO I GENERAL OPERATING 1000 NH CHILDREN'S TRUST 10 FERRY ST SUITE 315 Concord NH 03301 NONE PC GENERAL OPERATING 1000 WORLD CENTRAL KITCHEN 65NEW YORK AVEN NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUB OF NNH POBOX 111 Littleton NH 03561 NONE PC GENERAL OPERATING 1000 UCSF Foundation PO BOX 45339 SAN FRANCISCO CA 941450339 NONE PC GENERAL 1000 NEW LONDON BARN PLAYHOUSE POBOX 9 New London NH 03257 NONE PC GENERAL OPERATING 8500 HILGOS FOUNDATION 406 WOODLAND RD Highland Park IL 60035 NONE PF GENERAL OPERATING 1000 GRASSROOT SOCCER POBOX 712 Norwich VT 05055 NONE PC GENERAL OPERATING 1000 UPPER VALLEY SNOW SPORTS FOUNDATION 160 WHALEBACK MOUNTAIN ROAD Enfield NH 03748 NONE PC GENERAL OPERATING 5000 ARTS4NH PO BOX 4176 CONCORD NH 03302 NONE PC GENERAL OPERATING 1000 Queen City Bicycle Collective 35 ELM STREET MANCHESTER NH 03101 NONE PC GENERAL 1000 HIMELE 1296 AUWAIKU ST Kailua HI 96734 NONE PC GENERAL OPERATING 1000 SHARE OUR STRENGTH 1030 15TH STREET NW NO 1100W Washington DC 20005 NONE PF GENERAL 2000 AMERICAN RED CROSS POBOX 9632 Manchester NH 031089632 NONE PC GENERAL OPERATING 1000 HOMES FOR OUR TROOPS 6 MAIN ST Taunton MA 02780 NONE PC GENERAL OPERATING 1000 Reading is Fundamental 750 FIRST STREET NE WASHINGTON DC 20002 NONE PC GENERAL 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL 3000 Sebastopol Center for the Arts 282 SOUTH HIGH STREET SEBASTOPOL CA 95472 NONE PC GENERAL 1000 AMERICAN FURNITURE MASTERS INSTITUTE 14 BRIAR RD BEDFORD NH 03110 NONE PC GENERAL OPERATING 1000 LUCILE PACKARD CHILDREN'S HOSPITAL 400 HAMILTON AVE SUITE 340 Palo Alto CA 94301 NONE PC GENERAL OPERATING 1000 INTERNATIONAL CHILDREN'S ASSISTANCE NETWORK 1874 GREAT HIGHWAY San Francisco CA 94122 NONE PC GENERAL OPERATING 1000 Musicorps 1324 R ST NW WASHINGTON DC 20009 NONE PC GENERAL 1000 BRI'S ADIRONDACK CENTER FOR LOON CONSERVATION POBOX 195 Ray Brook NY 12977 NONE PC GENERAL OPERATING 1000 Jewish Community Federation 121 STEUART ST San Francisco CA 94105 NONE PC GENERAL 1000 Charlie's Acres Farm Animal Sanctuary 3201 NAPA ROAD SONOMA CA 95476 NONE PC GENERAL 1000 Chabad at Rice University 1950 DRYDEN ROAD HOUSTON TX 77030 NONE PC GENERAL 1000 Visiting Nurse and Hospice 88 PROSPECT ST White River Junction VT 05001 NONE PF GENERAL 1000 WAYPOINT 318 5TH ST SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 500 AVA-Gallery and Art Center 11 BANK STREET Lebanon NH 03766 NONE PC GENERAL OPERATING 1000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE WAY GOLDEN GATE San Francisco CA 94118 NONE PC GENERAL OPERATING 2500 STANFORD UNIVERSITY CANCER DISCOVERY FUN PO BOX 20466 STANFORD CA 94309 NONE PC GENERAL OPERATING 1000 GLIDE FOUNDATION 330 ELLIS ST SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 2000 PENINSULA VOLUNTEERS INC 800 MIDDLE AVE Menlo Park CA 94025 NONE PC GENERAL OPERATING 1000 AVENIDAS ROSE KLEINER SENIOR DAY HEALTH CENTER 270 ESCUELA AVENUE Mountain View CA 94040 NONE PC GENERAL OPERATING 1000 BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC GENERAL OPERATING 1000 EXPLORATORIUM PIER 17 SUITE 100 San Francisco CA 94111 NONE PC GENERAL OPERATING 1000 MEALS ON WHEELS OF SAN FRANCISCO 1375 FAIRFAX AVENUE San Francisco CA 94124 NONE PC GENERAL OPERATING 2000 LA COMIDA DE CALIFORNIA INC 450 BRYANT STREET Palo Alto CA 94301 NONE PC GENERAL OPERATING 1000 RONALD MCDONALD HOUSE OF STANFORD 520 SAND HILL RD Palo Alto CA 943042001 NONE PC GENERAL OPERATING 1000 SECOND HARVEST FOOD BANKS OF SAN MATEO & SANTA CLARA COUNTIES PO BOX 1240 San Jose CA 951081240 NONE PC GENERAL OPERATING 4000 California PACIFIC MEDICAL CENTER FOUNDATION NICU 2015 STEINER ST San Francisco CA 94115 NONE PC GENERAL OPERATING 1500 MDP FOUNDATION 225 POTRERO AVENUE SAN FRANCISCO CA 94103 NONE PC GENERAL 1000 EASTSIDE PREP SCHOOL 1041 MYRTLE STREET EAST Palo Alto CA 94303 NONE PC GENERAL OPERATING 3000 GIANTS COMMUNITY FUND 24 WILLIE MAYS PLAZA San Francisco CA 94107 NONE PC GENERAL OPERATING 1000 Sonrisas Dental Health 430 N EL CAMINO REAL SAN MATEO CA 94401 NONE PC GENERAL 1000 HAWAII PREPARATORY ACADEMY 65-1692 KOHALA MOUNTAIN ROAD KAMUELA HI 96743 NONE PC GENERAL OPERATING 2000 HAWAII ISLAND UNITED WAY POBOX 745 Hilo HI 976210745 NONE PC GENERAL OPERATING 1000 TEMPLE ADATH YESHURUN 450 KIMBER ROAD SYRACUSE NY 13224 NONE PC GENERAL OPERATING 3000 NEW HAMPSHIRE WOMEN'S FOUNDATION 18 LOW AVE SUITE 205 CONORD NH 03301 NONE PC GENERAL OPERATING 4000 WILLING HANDS 198 CHURCH STREET Norwich VT 05055 NONE PC GENERAL OPERATING 1500 NAACP LEGAL DEFENSE AND EDUCATION FUND 40 RECTOR STREET FIFTH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 1000 JEWISH FEDERATION OF NEW HAMPSHIRE 66 HANOVER ST MANCHESTER NH 03101 NONE PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 616TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 1000 PENDRAGON THEATRE 15 BRANDY BRK Saranac Lake NY 12983 NONE PC GENERAL 1000 192750 14 73748 18 189330 263078 263078 false false false false false false false false false false HILGOS FOUNDATION 406 WOODLAND RD HIGHLAND PARK IL 60035 2022-05-10 1000 CHARITABLE PURPOSE No 9/21/2021 AMOSKEAG HEALTH 145 HOLLIS ST MANCHESTER NH 03101 2022-05-10 1000 CHARITABLE PURPOSE No 9/27/2021 JUNE 2022 TRANS IN MAY 2022 YR END 433 AUDIT & ACCOUNTING FEES (ALLOC 1616 1616 1616 CUSTODIAN & MANAGEMENT FEES (A 8 8 8 ATTORNEY GENERAL FEES 75 0 75 ADR FEES 12 12 0 BOOK TO TAX COST ADJUSTMENT 3784 ROUNDING 45 INVESTMNT MNGMNT FEES (NON-DED 27844 27844 FOREIGN TAXES 682 682 0 FEDERAL ESTIMATES - PRINCIPAL 4764 0 0