2015-04-29T15:00:59-05:00 2014-12-31 990PF 2014-01-01 954360672 GRIFFITH J GRIFFITH TRUST GRIF 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-04-29 2014 2016-04-25 22:37:26Z X 2885577 X 61032 58856 720634 2837523 720634 0 45 781666 779535 34646 20788 13858 0 0 0 0 0 0 1250 0 0 1250 0 0 3860 2025 0 0 0 0 0 0 0 10 1311 10 39766 24124 0 15118 131550 131550 171316 24124 0 146668 610350 755411 0 69386 94420 94420 0 0 0 2149651 2799368 2791157 0 2219037 2893788 2885577 0 X 2219037 2893788 2219037 2893788 2219037 2893788 2219037 610350 96997 2926384 32596 2893788 80. AMAZON COM INC 2010-01-28 2014-01-23 32243 10047 22196 22196 65. ANADARKO PETROLEUM CORP 2012-01-19 2014-01-23 5375 5218 157 157 30. ANADARKO PETROLEUM CORP 2011-11-21 2014-01-23 2481 2259 222 222 75. ANADARKO PETROLEUM CORP 2011-11-22 2014-01-23 6202 5618 584 584 70. ANADARKO PETROLEUM CORP 2012-05-23 2014-01-23 5789 4371 1418 1418 30. APPLE INC COM 2010-01-28 2014-02-14 16311 5995 10316 10316 40. APPLE INC COM 2009-10-15 2014-02-14 21748 7612 14136 14136 140. CITIGROUP INC NEW COM 2012-03-21 2014-01-23 7137 5282 1855 1855 225. CITIGROUP INC NEW COM 2012-05-23 2014-01-23 11469 5938 5531 5531 335. CITIGROUP INC NEW COM 2011-11-22 2014-01-23 17077 8271 8806 8806 1332.164 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 2002-08-27 2014-01-23 18397 12589 5808 5808 8131.068 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 2003-04-03 2014-01-23 112290 67000 45290 45290 3033.981 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 2003-03-26 2014-01-23 41899 25000 16899 16899 3690.037 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 2003-02-13 2014-01-23 50959 30000 20959 20959 5033.113 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 2003-03-12 2014-01-23 69507 38000 31507 31507 1411.302 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2003-04-03 2014-01-23 21311 10034 11277 11277 5216.095 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2003-02-13 2014-01-23 78763 35000 43763 43763 9465.649 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2003-03-12 2014-01-23 142931 62000 80931 80931 3285.612 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2002-08-27 2014-01-23 77015 41826 35189 35189 1684.92 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2003-04-03 2014-01-23 39495 20000 19495 19495 3080.986 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2003-02-13 2014-01-23 72218 35000 37218 37218 105.074 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2014-02-28 2304 2203 101 101 60. COSTCO WHSL CORP NEW COM 2011-04-05 2014-02-14 6983 4506 2477 2477 110. COSTCO WHSL CORP NEW COM 2011-03-08 2014-02-14 12802 8116 4686 4686 2464.403 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2010-11-01 2014-01-23 17768 22500 -4732 -4732 4635.167 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2010-04-09 2014-01-23 33420 38750 -5330 -5330 3004.808 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2009-10-07 2014-01-23 21665 25000 -3335 -3335 155. DISNEY WALT CO 2011-05-26 2014-02-14 12239 6357 5882 5882 120. DISNEY WALT CO 2010-11-18 2014-02-14 9475 4515 4960 4960 20. DISNEY WALT CO 2008-04-01 2014-02-14 1579 638 941 941 10. DISNEY WALT CO 2007-08-16 2014-02-14 790 318 472 472 25. DISNEY WALT CO 2006-08-30 2014-02-14 1974 728 1246 1246 140. DISNEY WALT CO 2009-08-06 2014-02-14 11054 3540 7514 7514 165. DOW CHEMICAL COMPANY 2012-11-29 2014-01-23 7392 4945 2447 2447 395. DOW CHEMICAL COMPANY 2012-10-05 2014-01-23 17695 11643 6052 6052 135. E M C CORP MASS 2012-02-22 2014-02-14 3450 3678 -228 -228 310. E M C CORP MASS 2012-05-23 2014-02-14 7922 7829 93 93 240. E M C CORP MASS 2009-02-26 2014-02-14 6133 2622 3511 3511 620. E M C CORP MASS 2008-10-24 2014-02-14 15844 6199 9645 9645 240. EBAY INC 2013-04-26 2014-01-23 13188 12548 640 640 225.32 MID CAP VALUE CTF 2014-01-24 2014-02-28 6299 6021 278 278 332.116 MID CAP VALUE CTF 2014-01-24 2014-06-30 9827 9179 648 648 1032.961 MID CAP VALUE CTF 2014-01-24 2014-12-31 30873 30921 -48 -48 44.532 SMALL CAP VALUE CTF 2014-01-24 2014-02-28 1068 1045 23 23 140. FEDEX CORP 2013-02-07 2014-01-23 19654 14912 4742 4742 259.09 MID CAP GROWTH CTF 2014-01-24 2014-02-28 6872 6528 344 344 1294.928 MID CAP GROWTH CTF 2014-01-24 2014-12-31 35149 33252 1897 1897 185. GILEAD SCIENCES INC 2011-05-26 2014-01-23 15074 3749 11325 11325 270. GILEAD SCIENCES INC 2011-08-12 2014-01-23 21999 5049 16950 16950 60. GOLDMAN SACHS GROUP INC 2008-05-09 2014-02-14 9825 11270 -1445 -1445 10. GOLDMAN SACHS GROUP INC 2008-07-24 2014-02-14 1637 1842 -205 -205 55. GOLDMAN SACHS GROUP INC 2011-05-26 2014-02-14 9006 7474 1532 1532 40. GOLDMAN SACHS GROUP INC 2008-09-18 2014-02-14 6550 4077 2473 2473 3773.667 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 38793 40114 -1321 -1321 10. GOOGLE INC CL A 2012-11-02 2014-01-23 11595 6920 4675 4675 5. GOOGLE INC CL A 2011-01-04 2014-01-23 5798 3009 2789 2789 10. GOOGLE INC CL A 2010-11-18 2014-01-23 11595 5990 5605 5605 10. GOOGLE INC CL A 2011-03-08 2014-01-23 11595 5957 5638 5638 5. GOOGLE INC CL A 2010-12-09 2014-01-23 5798 2957 2841 2841 315. HONEYWELL INTERNATIONAL INC 2012-11-02 2014-02-14 29761 19795 9966 9966 50. HONEYWELL INTERNATIONAL INC 2012-11-29 2014-02-14 4724 3067 1657 1657 52.65 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2014-02-28 2474 2423 51 51 536.327 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2014-11-30 27999 26317 1682 1682 141.848 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2014-12-31 7371 7030 341 341 75. INTERNATIONAL BUSINESS MACHS 2006-06-15 2014-02-14 13808 5892 7916 7916 1970. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-11-01 2014-02-14 78198 92363 -14165 -14165 1970. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-12-01 2014-02-14 78198 90295 -12097 -12097 9. ISHARES CORE S&P MID CAP ETF 2014-01-23 2014-03-06 1249 1210 39 39 25. J P MORGAN CHASE & CO COM 2006-11-29 2014-02-14 1446 1164 282 282 190. J P MORGAN CHASE & CO COM 2006-08-30 2014-02-14 10990 8705 2285 2285 115. J P MORGAN CHASE & CO COM 2007-11-01 2014-02-14 6652 5185 1467 1467 5. J P MORGAN CHASE & CO COM 2007-08-01 2014-02-14 289 219 70 70 285. J P MORGAN CHASE & CO COM 2012-05-23 2014-02-14 16485 9544 6941 6941 65. JOHNSON & JOHNSON 2012-11-29 2014-11-28 7050 4501 2549 2549 340. JOHNSON & JOHNSON 2012-07-13 2014-11-28 36878 23314 13564 13564 80. JOHNSON & JOHNSON 2012-07-20 2014-11-28 8677 5484 3193 3193 135. ESTEE LAUDER COMPANIES CL A 2013-04-19 2014-01-23 9596 9257 339 339 555. LOWES COMPANIES INCORPORATED 2012-10-05 2014-02-14 26142 17724 8418 8418 190. MCDONALDS CORP 2013-01-14 2014-02-14 18186 17422 764 764 15. MCKESSON HBOC INC 2009-09-03 2014-01-23 2586 823 1763 1763 130. MCKESSON HBOC INC 2008-12-16 2014-01-23 22415 4885 17530 17530 115. MICROSOFT CORPORATION 2006-11-29 2014-02-14 4326 3410 916 916 155. MICROSOFT CORPORATION 2007-09-05 2014-02-14 5830 4434 1396 1396 135. MICROSOFT CORPORATION 2004-10-27 2014-02-14 5078 3815 1263 1263 130. MICROSOFT CORPORATION 2008-08-12 2014-02-14 4890 3662 1228 1228 165. MICROSOFT CORPORATION 2008-09-26 2014-02-14 6206 4488 1718 1718 10. MICROSOFT CORPORATION 2006-09-15 2014-02-14 376 269 107 107 45. MICROSOFT CORPORATION 2009-06-19 2014-02-14 1693 1090 603 603 190. MICROSOFT CORPORATION 2009-02-26 2014-02-14 7147 3201 3946 3946 40. NATIONAL OILWELL VARCO INC COM 2011-06-07 2014-02-14 3047 2883 164 164 45. NATIONAL OILWELL VARCO INC COM 2011-08-23 2014-02-14 3427 2810 617 617 95. NATIONAL OILWELL VARCO INC COM 2011-09-22 2014-02-14 7236 5166 2070 2070 75. OCCIDENTAL PETROLEUM CORPORATION 2008-11-25 2014-02-14 7142 3738 3404 3404 100. OCCIDENTAL PETROLEUM CORPORATION 2008-11-19 2014-02-14 9522 4732 4790 4790 560. ORACLE SYS CORP 2013-04-12 2014-02-14 21317 18677 2640 2640 2997. PIMCO HIGH YIELD FD INSTL CL 2013-07-29 2014-03-04 29221 28621 600 600 125. PNC BK CORP 2013-02-07 2014-01-23 10365 7892 2473 2473 60. PNC BK CORP 2013-02-26 2014-01-23 4975 3654 1321 1321 65. PNC BK CORP 2011-09-07 2014-01-23 5390 3134 2256 2256 55. PNC BK CORP 2009-04-08 2014-01-23 4561 1702 2859 2859 65. PNC BK CORP 2009-02-26 2014-01-23 5390 1938 3452 3452 70. PNC BK CORP 2009-02-13 2014-01-23 5805 2033 3772 3772 100. PEPSICO INCORPORATED 2011-05-26 2014-02-14 7887 7016 871 871 45. PEPSICO INCORPORATED 2011-05-25 2014-02-14 3549 3141 408 408 90. PEPSICO INCORPORATED 2011-11-30 2014-02-14 7099 5748 1351 1351 40. PEPSICO INCORPORATED 2009-10-21 2014-02-14 3155 2488 667 667 110. PEPSICO INCORPORATED 2009-09-25 2014-02-14 8676 6476 2200 2200 1535.599 PERMANENT PORTFOLIO 2013-07-29 2014-03-04 68902 71682 -2780 -2780 205. PHILIP MORRIS INTL INC COM 2009-01-27 2014-02-14 16413 8375 8038 8038 70. PHILIP MORRIS INTL INC COM 2009-03-24 2014-02-14 5604 2710 2894 2894 95. PHILIP MORRIS INTL INC COM 2009-04-08 2014-02-14 7606 3610 3996 3996 60. PHILIP MORRIS INTL INC COM 2009-02-13 2014-02-14 4804 2163 2641 2641 8109.834 PIMCO COMMODITY REALRETURN STRATEGY FUND 2011-12-06 2014-01-23 44685 63500 -18815 -18815 19524.215 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-07-29 2014-03-04 195633 200709 -5076 -5076 181. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-01-23 2014-02-28 4722 3537 1185 1185 472. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-11-28 9769 9913 -144 -144 3913. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 71508 82181 -10673 -10673 35. PROCTER & GAMBLE CO COM 2012-11-29 2014-02-14 2771 2436 335 335 445. PROCTER & GAMBLE CO COM 2012-11-02 2014-02-14 35235 30941 4294 4294 15. QUALCOMM INC 2012-12-18 2014-02-14 1142 950 192 192 80. QUALCOMM INC 2012-02-22 2014-02-14 6090 5005 1085 1085 140. QUALCOMM INC 2012-01-25 2014-02-14 10658 8281 2377 2377 125. QUALCOMM INC 2011-11-22 2014-02-14 9516 6821 2695 2695 120. SCHLUMBERGER LTD COM 2013-02-07 2014-02-14 10850 9377 1473 1473 40. SCHLUMBERGER LTD COM 2011-10-25 2014-02-14 3617 2762 855 855 145. SCHLUMBERGER LTD COM 2010-08-19 2014-02-14 13110 8364 4746 4746 75. TJX COMPANIES INCORPORATED NEW 2010-03-18 2014-01-23 4408 1615 2793 2793 430. TJX COMPANIES INCORPORATED NEW 2010-03-04 2014-01-23 25275 8794 16481 16481 55. UNITED TECHNOLOGIES CORP 2008-12-16 2014-02-14 6225 2740 3485 3485 90. UNITED TECHNOLOGIES CORP 2009-05-01 2014-02-14 10187 4455 5732 5732 85. UNITED TECHNOLOGIES CORP 2004-10-27 2014-02-14 9621 3956 5665 5665 200. UNITED TECHNOLOGIES CORP 2002-08-01 2014-02-14 22637 6800 15837 15837 340. V F CORPORATION 2012-11-29 2014-02-14 19148 13760 5388 5388 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-23 2014-02-28 378 372 6 6 679. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-23 2014-06-30 28864 28087 777 777 40. VANGUARD REIT ETF 2013-07-29 2014-02-28 2823 2803 20 20 508. VANGUARD REIT ETF 2013-07-29 2014-06-30 37896 35586 2310 2310 135. VANGUARD REIT ETF 2013-07-29 2014-11-28 10966 9427 1539 1539 325. VERIZON COMMUNICATIONS 2012-05-11 2014-01-23 15432 13410 2022 2022 125. VERIZON COMMUNICATIONS 2011-11-11 2014-01-23 5935 4701 1234 1234 310. VERIZON COMMUNICATIONS 2011-07-15 2014-01-23 14720 11408 3312 3312 315. WELLS FARGO COMPANY 2012-05-11 2014-02-14 14477 10528 3949 3949 175. WELLS FARGO COMPANY 2010-08-05 2014-02-14 8043 4840 3203 3203 240. WELLS FARGO COMPANY 2009-08-26 2014-02-14 11030 6621 4409 4409 155. WELLS FARGO COMPANY 2009-05-19 2014-02-14 7123 4052 3071 3071 2260.642 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2014-12-31 30364 29420 944 944 913.464 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2014-02-28 10984 10454 530 530 3035.459 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2014-06-30 37874 34913 2961 2961 148.593 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2014-02-28 1816 1786 30 30 1982.645 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2014-12-31 25024 24177 847 847 55. ACCENTURE PLC CL A COM 2012-02-22 2014-02-14 4511 3220 1291 1291 90. ACCENTURE PLC CL A COM 2012-01-25 2014-02-14 7381 5104 2277 2277 90. ACCENTURE PLC CL A COM 2011-08-23 2014-02-14 7381 4476 2905 2905 270. AVAGO TECHNOLOGIES LTD COM 2013-01-14 2014-02-14 15675 9269 6406 6406 CAPITAL GAIN DIVIDENDS P 24397 720634 false 127411 2775584 0.045904 127502 2589478 0.049238 116312 2591452 0.044883 109604 2431564 0.045076 58178 2146566 0.027103 0.212204 0.042441 2959327 125597 7554 133151 146668 X 7554 0 7554 0 7554 1616 0 1616 0 5938 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE RI 02903 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 34646 MIKE EBERTS GLENDALE COMM COLLEGE 1500 N VERDUGO RD GLENDALE CA 912082809 DIRECTOR 5 0 GRIFFITH VAN GRIFFTH 2440 JUNIPER AVE MORRO BAY CA 934421764 DIRECTOR 5 0 CLARE DARDEN 4350 TROOST AVE APT 11 STUDIO CITY CA 916042711 DIRECTOR 5 0 NONE 0 NONE 0 2908578 95815 0 3004393 0 0 3004393 45066 2959327 147966 147966 7554 7554 140412 0 140412 0 140412 146668 0 0 0 0 146668 7554 139114 140412 124006 2012 0 0 0 0 0 0 0 146668 124006 0 0 22662 0 0 0 0 0 0 0 0 117750 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES PARKS FOUNDATION 11973 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A PC SUPPORT FOR TRAVEL TOWN AND 121550 FRIENDS OF GRIFFITH PARK 2624 GREEN OAK PL LOS ANGELES CA 90068 N/A PC IMPROVEMENT AND 10000 131550 14 61032 18 720634 781666 781666 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 181. POWERSH 2014-01 2014-02 PURCHASER 4722 3537 1185 472. POWERSH 2014-06 2014-11 PURCHASER 9769 9913 -144 3913. POWERS 2014-06 2014-12 PURCHASER 71508 82181 -10673 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 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. 464287234 ISHARES MSCI EMERGIN 032511107 ANADARKO PETE CORP C 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 438516106 HONEYWELL INTL INC C 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 254687106 DISNEY WALT CO COM D 548661107 LOWES COS INC COM 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 268648102 EMC CORP COM 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 722005667 PIMCO COMMODITY REAL 22544R305 CREDIT SUISSE COMMOD 19765H677 COLUMBIA MULTI-ADVIS 922908553 VANGUARD REIT ETF 160404 185166 31428X106 FEDEX CORP COM 580135101 MCDONALDS CORP COM 518439104 LAUDER ESTEE COS INC Y0486S104 AVAGO TECHNOLOGIES L 278642103 EBAY INC COM 68389X105 ORACLE CORP COM 466001864 IVY ASSET STRATEGY F 145487 126351 693390841 PIMCO HIGH YIELD FD 28724 27491 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 235281 239546 464287507 ISHARES CORE S&P MID 86182 92817 464287655 ISHARES RUSSELL 2000 58224 59930 73935S105 POWERSHARES DB COMMO 221921 158375 921943858 VANGUARD FTSE DEVELO 88273 80836 38145C646 GOLDMAN SACHS STRATE 249230 241024 207543877 SMALL CAP GROWTH LEA 57641 59054 29099J109 EMERGING MARKETS STO 199698 200104 302993993 MID CAP VALUE CTF 114127 117644 303995997 SMALL CAP VALUE CTF 59489 60272 323991307 MID CAP GROWTH CTF 115165 121921 45399C107 DIVIDEND INCOME COMM 268936 286134 99Z466163 HIGH QUALITY CORE CO 154597 160546 99Z466197 INTERNATIONAL FOCUSE 274483 279929 99Z501647 STRATEGIC GROWTH COM 281506 294017 CTF TIMING ADJUSTMENT 5494 COST BASIS ADJUSTMENT - SALES 25946 ROC ADJUSTMENT - 2013 1156 STATE FILING FEE 10 0 10 PARTNERSHIP EXPENSES 1311 0 PARTNERSHIP INCOME 45 MUTUAL FUND ADJUSTMENT 5938 YEAR END SALES ADJUSTMENT 29996 PARTNERSHIP BASIS ADJUSTMENT 61059 ROUNDING 4 FOREIGN TAXES 1870 1870 0 EXCISE TAX - PRIOR YEAR 219 0 0 EXCISE TAX ESTIMATES 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0