2025-11-10T14:01:29-06:00 2024-12-31 990PF 2024-01-01 066030466 ABBE A J UW CHILD HOME NB ETAL ABBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 17404064 X 413145 407273 737075 4087386 737075 0 5 409 1150225 1144757 128514 77108 51406 0 0 0 0 0 1228 0 0 1228 1250 750 0 500 0 0 13032 5142 0 0 0 0 0 0 0 1002 7717 145026 90717 0 53134 763893 763893 908919 90717 0 817027 241306 1054040 0 820398 952675 952675 0 0 0 12735345 12624847 15603637 606984 769886 847752 14162727 14347408 17404064 0 X 14162727 14347408 14162727 14347408 14162727 14347408 14162727 241306 474 14404507 57099 14347408 272.331 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2023-07-19 2024-01-18 10321 10000 321 321 1310.782 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-09 2024-01-18 49679 45351 4328 4328 2754.76 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-11-05 2024-01-18 24545 28043 -3498 -3498 2584.493 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-08-01 2024-01-18 23028 26000 -2972 -2972 302.725 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-10 2024-01-18 2697 3000 -303 -303 510.204 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-10-05 2024-01-18 4546 5000 -454 -454 1547.988 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-07-09 2024-01-18 13793 15000 -1207 -1207 454.545 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-07-19 2024-01-18 4050 4000 50 50 9849.363 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-27 2024-01-18 87758 85000 2758 2758 645.54 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-01-12 2024-01-18 5752 5500 252 252 275.808 OAKMARK INTL FD CL R6 2023-02-27 2024-01-18 7000 7107 -107 -107 85. ISHARES RUSSELL 1000 VALUE ETF 2023-10-12 2024-01-18 13699 12755 944 944 132. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2024-01-18 21273 17058 4215 4215 103. ISHARES TR MSCI EAFE GROWTH 2023-07-19 2024-01-18 9715 9974 -259 -259 88. ISHARES TR MSCI EAFE GROWTH 2023-10-12 2024-01-18 8300 7660 640 640 302. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-12 2024-01-18 14007 13192 815 815 2368.779 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2020-04-17 2024-01-18 109059 79817 29242 29242 9038.38 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2012-07-24 2024-01-18 416127 277472 138655 138655 3889.369 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-05-25 2024-01-18 45000 50797 -5797 -5797 793.483 AGGREGATE BOND COMMON TRUST FUND 2023-10-20 2024-01-19 12000 11174 826 826 758.099 SMALL CAP GROWTH LEADERS CTF 2023-07-21 2024-01-19 35000 35628 -628 -628 93.519 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2024-01-19 10000 10934 -934 -934 2173.913 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-27 2024-04-05 20000 19177 823 823 1457.726 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-09 2024-04-05 60000 50435 9565 9565 748.466 SMALL CAP GROWTH LEADERS CTF 2023-07-21 2024-04-05 38000 35409 2591 2591 2940.08 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-10-10 2024-04-05 68474 87544 -19070 -19070 1995.012 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-09-08 2024-04-05 46464 56000 -9536 -9536 542.408 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-03-11 2024-04-05 12633 14979 -2346 -2346 1242.939 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-01-11 2024-04-05 28948 33953 -5005 -5005 7424.775 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-10 2024-04-05 172923 190000 -17077 -17077 5044.391 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-12 2024-04-05 117484 125000 -7516 -7516 574.713 DIAMOND HILL LONG SHORT FD CL I 2024-01-18 2024-04-05 17000 15540 1460 1460 62.902 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2024-04-05 7000 7796 -796 -796 153. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2024-04-05 27042 19772 7270 7270 350. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-19 2024-04-05 117113 99818 17295 17295 18. ISHARES RUSSELL 1000 GROWTH ETF 2023-10-12 2024-04-05 6023 4952 1071 1071 21. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-27 2024-04-05 7027 4839 2188 2188 157. ISHARES TR MSCI EAFE GROWTH 2023-10-12 2024-04-05 15989 13666 2323 2323 678.119 LOOMIS SAYLES GROWTH FUND CL Y 2023-10-12 2024-04-05 17557 15000 2557 2557 1330.378 LOOMIS SAYLES GROWTH FUND CL Y 2019-03-18 2024-04-05 34443 21858 12585 12585 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-12 2024-04-05 2037 1791 246 246 176. VANGUARD SMALL CAP VALUE ETF 2024-01-18 2024-04-05 33013 30301 2712 2712 3529.412 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-05-25 2024-04-05 45000 46096 -1096 -1096 310.933 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-04-05 2024-06-18 3100 3116 -16 -16 90.967 DIAMOND HILL LONG SHORT FD CL I 2024-01-18 2024-06-18 2694 2460 234 234 60.957 DIAMOND HILL LONG SHORT FD CL I 2023-07-19 2024-06-18 1806 1609 197 197 312.796 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-01-18 2024-06-18 3300 3144 156 156 1160.614 OAKMARK INTL FD CL R6 2024-04-05 2024-06-18 30072 31000 -928 -928 4241.589 OAKMARK INTL FD CL R6 2023-02-27 2024-06-18 109900 109304 596 596 1945.683 OAKMARK INTL FD CL R6 2023-10-12 2024-06-18 50413 48000 2413 2413 6276.197 OAKMARK INTL FD CL R6 2019-03-11 2024-06-18 162616 140137 22479 22479 273. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-27 2024-06-18 100164 62903 37261 37261 143. ISHARES TR MSCI EAFE GROWTH 2023-10-12 2024-06-18 14724 12447 2277 2277 3. ISHARES TR MSCI EAFE GROWTH 2014-01-07 2024-06-18 309 212 97 97 89.445 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-11-05 2024-06-18 1000 1055 -55 -55 148.28 THE MERGER FUND CL I 2020-07-09 2024-06-18 2500 2558 -58 -58 446.927 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-05 2024-06-18 8000 7969 31 31 459.184 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-01 2024-06-18 4500 4973 -473 -473 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-12 2024-06-18 7825 6858 967 967 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-11 2024-06-18 6180 4792 1388 1388 263. VANGUARD FTSE EMERGING MARKETS ETF 2020-10-05 2024-06-18 11661 11488 173 173 522. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-05 2024-06-18 23145 21979 1166 1166 3992. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-11 2024-06-18 177002 167411 9591 9591 852. VANGUARD SMALL CAP VALUE ETF 2024-01-18 2024-06-18 155841 146682 9159 9159 1294.576 SMALL CAP GROWTH LEADERS CTF 2023-07-21 2024-06-21 65000 61550 3450 3450 30.544 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2024-06-21 3500 3801 -301 -301 770.812 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-06-18 2024-09-10 30000 30755 -755 -755 51. ISHARES RUSSELL 1000 VALUE ETF 2024-06-18 2024-09-10 9375 8882 493 493 178. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2024-09-10 32721 23003 9718 9718 103. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-27 2024-09-10 36391 23733 12658 12658 316.928 LOOMIS SAYLES GROWTH FUND CL Y 2024-06-18 2024-09-10 8500 8624 -124 -124 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-11 2024-09-10 1519 1159 360 360 276. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-11 2024-09-10 12042 11574 468 468 74. VANGUARD SMALL CAP VALUE ETF 2024-01-18 2024-09-10 14015 12740 1275 1275 2673.269 AGGREGATE BOND COMMON TRUST FUND 2024-06-21 2024-09-13 42000 40070 1930 1930 2.559 SMALL CAP GROWTH LEADERS CTF 2023-07-21 2024-09-13 134 123 11 11 476.387 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2024-09-13 24866 21196 3670 3670 315.629 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2024-09-13 38000 40766 -2766 -2766 1052.067 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-11-05 2024-10-01 11951 12405 -454 -454 3933.566 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-02-27 2024-10-01 44685 45000 -315 -315 2274.764 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-08-01 2024-10-01 25841 26000 -159 -159 577.778 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2024-04-05 2024-10-01 6564 6500 64 64 469.484 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2023-10-12 2024-10-01 5333 5000 333 333 3672.499 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-06-18 2024-12-12 170000 146533 23467 23467 68. ISHARES RUSSELL 1000 VALUE ETF 2018-01-31 2024-12-12 13143 8788 4355 4355 258. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-27 2024-12-12 106790 59447 47343 47343 32. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-12 2024-12-12 13245 7130 6115 6115 7846.154 LOOMIS SAYLES GROWTH FUND CL Y 2024-06-18 2024-12-12 255000 213494 41506 41506 367. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-11 2024-12-12 17087 15391 1696 1696 86. VANGUARD SMALL CAP VALUE ETF 2024-01-18 2024-12-12 18114 14806 3308 3308 1849.112 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2018-05-25 2024-12-12 25000 24150 850 850 340.676 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2024-12-13 18922 15812 3110 3110 19.405 SMALL CAP GROWTH LEADERS CTF 2012-07-31 2024-12-13 1078 889 189 189 120.085 DIVIDEND INCOME COMMON TRUST FUND 2019-12-13 2024-12-13 15000 16505 -1505 -1505 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 CAPITAL GAIN DIVIDENDS P 159734 737075 14651 0 14651 0 14651 11510 0 3236 14746 0 95 95 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 128514 NONE 0 NONE 0 16525487 576466 0 17101953 0 0 17101953 256529 16845424 842271 842271 14651 14651 827620 0 827620 0 827620 817027 0 0 0 0 817027 827620 191494 0 0 0 0 0 0 0 817027 191494 0 0 625533 0 0 0 0 0 0 0 0 202087 0 0 0 0 0 0 0 0 NA NA X HOSPITAL OF CNTL CT -NEW BRITAIN GENERAL 100 GRAND STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 76389 BOYS & GIRLS CLUB OF NEW BRITAIN 150 WASHINGTON STREET NEW BRITAIN CT 060511828 N/A PC UNRESTRICTED GENERAL 152779 KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 381946 CCMC - CT CHILDREN'S MEDICAL CENTER FDN 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 152779 763893 14 413145 18 737075 EXCISE TAX REFUND 1 5 1150225 1150225 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. 922042858 VANGUARD FTSE EMERGI 610873 666369 92646A815 VICTORY SMALL CO OPP 693390841 PIMCO HIGH YIELD FD 202670915 LARGE CAP VALUE CTF 207543877 SMALL CAP GROWTH LEA 545050 670285 921943858 VANGUARD FTSE DEVELO 400360 510000 464288885 ISHARES TR MSCI EAFE 376558 506905 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 99Z501647 STRATEGIC GROWTH COM 00758M139 CAMBIAR INTL EQUITY 92837F458 VIRTUS CEREDEX MID C 464287598 ISHARES RUSSELL 1000 765562 1196310 464287614 ISHARES RUSSELL 1000 526610 1499098 464288646 ISHARES SHORT-TERM C 41665H847 HARTFORD MUT FDS II 464287440 ISHARES 7-10 YEAR TR 464288588 ISHARES MBS ETF 92206C870 VANGUARD INTRMDIATE- 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 312771 319490 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 473468 482382 543487110 LOOMIS SAYLES GROWTH 768093 1262097 64128R608 NEUBERGER BERMAN LON 416856 514092 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 524686672 BRANDYWINEGLBL GLBL 413838723 OAKMARK INTL FD CL I 589509108 THE MERGER FUND CL A 693390882 PIMCO INTERNATIONAL 45399C107 DIVIDEND INCOME COMM 1057037 959542 091928861 BLACKROCK MID CAP GR 25264S833 DIAMOND HILL LONG SH 420529 472774 92647K630 VICTORY SYCAMORE SMA 72201M487 PIMCO DYNAMIC BOND F 503578 501574 92837F441 VIRTUS CEREDEX MID C 1016112 1109180 09258N604 BLACKROCK MID CAP GR 1086304 1393314 589509207 THE MERGER FUND CL I 482028 479489 09260C703 BLACKROCK GLOBAL LON 524686664 BRANDYWINEGLBL GLBL 277923264 EATON VANCE GLB MACR 27830W108 EATON VANCE GLB MACR 177988 187814 413838574 OAKMARK INTL FD CL R 296710 336512 202671913 AGGREGATE BOND COMMO 1926018 2018833 922908611 VANGUARD SMALL CAP V 364467 419547 128119880 CALAMOS MARKET NEUTR 97875 98030 8EQO29993 MAN FRM ALTERNATIVE 8EQQ69994 GROSVENOR REGISTERED AT COST 525912 596415 71LQ49990 ILLUMEN CAPITAL II A AT COST 42674 36672 71LX89991 NB CROSSROADS PARTIC AT COST 147900 154208 71L309995 CARLYLE AIP SECONDAR AT COST 26400 26400 71MO69992 COLLER SECONDARIES A AT COST 27000 34057 LEGAL FEES - PRINCIPAL (ALLOCA 307 307 LEGAL FEES - INCOME (ALLOCABLE 307 307 LEGAL FEES - CHARITABLE 614 614 CTF ADJUSTMENT 6079 INCOME ADJUSTMENT 50746 COST ADJUSTMENT 24 ROUNDING ADJUSTMENT 3 924 ADJUSTMENT 247 OTHER ALLOCABLE EXPENSE-PRINCI 501 501 0 OTHER ALLOCABLE EXPENSE-INCOME 501 501 0 FROM PARTNERSHIP/S-CORP 6715 0 EXCISE TAX REFUND 5 0 FROM PARTNERSHIP/S-CORP 409 955 ADJUSTMENT 474 FOREIGN TAXES 60 60 0 EXCISE TAX ESTIMATES 7890 0 0 FOREIGN TAXES ON QUALIFIED FOR 2887 2887 0 FOREIGN TAXES ON NONQUALIFIED 2195 2195 0