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DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN 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DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 CAPITAL GAIN DIVIDENDS P 47611 302185 4783 0 4783 0 4783 548 0 0 548 0 4235 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 135 S LASALLE STREET CHICAGO IL 60603 TRUSTEE 1 42427 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 4542780 112053 0 4654833 0 0 4654833 69822 4585011 229251 229251 4783 4783 224468 0 224468 0 224468 197003 0 0 0 0 197003 0 197003 224468 179350 0 0 0 0 0 0 0 197003 179350 0 0 17653 0 0 0 0 0 0 0 0 206815 0 0 0 0 0 0 0 0 GEORGE THORN CO B OF A 231 S LASALLE STREET CHICAGO IL 60604 3128286763 NONE NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA 1 FINL PLAZA PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 179500 179500 14 73586 18 302185 OTHER REVENUE 1 2421 378192 378192 false false false false false false false false false false TAX PREPARATION FEE - BOA 1041 625 417 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 3619354 5262175 T/C ADJ 53 SALES ADJ 6588 INCOME ADJ 12 STATE FILING FEE 115 0 115 MUTUAL FUND INCOME ADJ 53 INVESTMENT ADVISORY FEES 4968 4968 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON QUALIFIED FOR 525 525 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0