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RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-02 2023-02-02 207 269 -62 -62 21. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 1448 1868 -420 -420 50. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-02-02 3448 4155 -707 -707 27. NOVARTIS AG ADR 2020-11-30 2023-02-03 2325 2451 -126 -126 17. NOVARTIS AG ADR 2020-11-30 2023-02-06 1452 1543 -91 -91 6. NOVARTIS AG ADR 2020-11-27 2023-02-06 512 535 -23 -23 52. NOVARTIS AG ADR 2020-11-27 2023-02-07 4484 4636 -152 -152 41. NOVARTIS AG ADR 2020-11-24 2023-02-07 3536 3612 -76 -76 164. CONOCOPHILLIPS COM 2020-04-09 2023-02-14 18722 5632 13090 13090 7. JOHNSON & JOHNSON 2022-07-06 2023-03-01 1065 1248 -183 -183 12. JOHNSON & JOHNSON 2021-05-26 2023-03-01 1825 2029 -204 -204 163. JOHNSON & JOHNSON 2020-04-09 2023-03-01 24790 23104 1686 1686 22. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-05-27 2023-03-01 1199 1946 -747 -747 9. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2019-07-18 2023-03-01 490 487 3 3 64. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-12-20 2023-03-01 3488 3361 127 127 71. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-03-01 2579 1410 1169 1169 424. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 2599 1353 1246 1246 23. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 805 1197 -392 -392 24. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 840 1138 -298 -298 21. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 735 992 -257 -257 62. ROCHE HLDG LTD SPONSORED ADR 2021-05-26 2023-03-08 2170 2716 -546 -546 26. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 910 976 -66 -66 26. ROCHE HLDG LTD SPONSORED ADR 2019-09-17 2023-03-08 910 914 -4 -4 168. ROCHE HLDG LTD SPONSORED ADR 2017-12-19 2023-03-08 5880 5200 680 680 57. TORONTO DOMINION BANK 2022-03-07 2023-03-08 3598 4341 -743 -743 49. TORONTO DOMINION BANK 2021-05-26 2023-03-08 3093 3581 -488 -488 4. TORONTO DOMINION BANK 2021-05-26 2023-03-09 252 292 -40 -40 1. TORONTO DOMINION BANK 2021-10-01 2023-03-09 63 66 -3 -3 6. TORONTO DOMINION BANK 2021-09-30 2023-03-09 378 398 -20 -20 33. TORONTO DOMINION BANK 2021-09-30 2023-03-10 2018 2190 -172 -172 3. TOTAL S A SPONSORED ADR 2018-01-25 2023-03-16 168 178 -10 -10 59. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 3307 3438 -131 -131 44. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 1212 1200 12 12 87. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 2396 2259 137 137 266. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 9192 13439 -4247 -4247 178. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 6151 8029 -1878 -1878 841. US BANCORP DEL COM NEW 2015-08-21 2023-03-20 29062 36201 -7139 -7139 1000. US BANCORP DEL COM NEW 2015-07-08 2023-03-20 34556 42772 -8216 -8216 271. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 9365 11061 -1696 -1696 268. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 9261 7991 1270 1270 168. 3M CO COM 2018-09-17 2023-03-23 17004 35238 -18234 -18234 52. 3M CO COM 2021-08-31 2023-03-23 5263 10120 -4857 -4857 23. TORONTO DOMINION BANK 2021-09-30 2023-04-06 1356 1526 -170 -170 44. TORONTO DOMINION BANK 2017-12-19 2023-04-06 2595 2485 110 110 22. MEITUAN MEITUAN 2023-03-24 2023-04-11 376 393 -17 -17 4. STERIS PLC REG SHS 2022-04-12 2023-04-18 735 986 -251 -251 8. STERIS PLC REG SHS 2021-05-26 2023-04-18 1470 1532 -62 -62 8. STERIS PLC REG SHS 2021-05-26 2023-04-19 1474 1532 -58 -58 7. STERIS PLC REG SHS 2022-11-01 2023-04-19 1289 1221 68 68 14. STERIS PLC REG SHS 2017-12-19 2023-04-19 2579 1260 1319 1319 41. CIGNA GROUP/THE 2022-12-22 2023-04-25 10383 13608 -3225 -3225 28. CIGNA GROUP/THE 2022-11-23 2023-04-25 7091 8956 -1865 -1865 110. DEERE & COMPANY 2020-04-09 2023-04-25 41728 16042 25686 25686 187. TEXAS INSTRS INC 2014-08-28 2023-04-25 31814 8960 22854 22854 55. DEERE & COMPANY 2020-04-09 2023-04-26 20610 8021 12589 12589 69. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-04-27 414 220 194 194 264. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-04-27 1582 839 743 743 95. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 569 296 273 273 93. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 12691 15419 -2728 -2728 111. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 15147 17782 -2635 -2635 54. J P MORGAN CHASE & CO COM 2020-04-09 2023-05-09 7369 5525 1844 1844 119. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 1462 1174 288 288 59. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 725 581 144 144 146. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 1794 1418 376 376 20. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 3520 2146 1374 1374 34. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 895 764 131 131 103. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 2710 2255 455 455 61. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 1840 1584 256 256 128. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 1570 1243 327 327 24. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 294 232 62 62 12. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 2113 1287 826 826 10. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 267 219 48 48 91. NVIDIA CORP COM 2019-01-14 2023-05-26 35043 3405 31638 31638 47. NVIDIA CORP COM 2019-01-11 2023-05-26 18099 1735 16364 16364 21. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 5515 5103 412 412 92. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 2381 3574 -1193 -1193 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 2175 1944 231 231 22. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 5982 4505 1477 1477 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 2620 2472 148 148 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2023-06-01 873 784 89 89 11. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 639 641 -2 -2 23. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 1336 1288 48 48 5. TOTAL S A SPONSORED ADR 2017-12-19 2023-06-06 290 274 16 16 146. LILLY ELI & COMPANY 2014-08-28 2023-06-07 64345 9212 55133 55133 158. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2023-06-07 3235 3318 -83 -83 202. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-07 15326 17068 -1742 -1742 10. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 282 260 22 22 65. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 1832 1451 381 381 18. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-08 1337 1521 -184 -184 13. BROADCOM INC 2021-06-11 2023-06-15 11474 6113 5361 5361 4. BROADCOM INC 2020-08-31 2023-06-15 3531 1392 2139 2139 23. NVIDIA CORP COM 2019-01-11 2023-06-15 9889 849 9040 9040 9. NVIDIA CORP COM 2019-01-11 2023-06-22 3860 332 3528 3528 18. BROADCOM INC 2022-12-22 2023-06-26 14865 9945 4920 4920 24. BROADCOM INC 2018-05-25 2023-06-26 19820 5986 13834 13834 53. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 5874 9430 -3556 -3556 135. CROWN CASTLE INC SHS 2020-04-09 2023-06-26 14963 21203 -6240 -6240 14. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 6449 5417 1032 1032 11. LAM RESEARCH CORP 2023-01-18 2023-06-26 6850 5272 1578 1578 23. LAM RESEARCH CORP 2023-01-17 2023-06-26 14323 10829 3494 3494 53. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-26 3803 4478 -675 -675 28. NORTHROP CORPORATION 2021-12-22 2023-06-26 12538 10644 1894 1894 177. TARGET CORP 2011-02-24 2023-06-26 23801 9076 14725 14725 38. WASTE MANAGEMENT INC 2020-04-09 2023-06-26 6331 3806 2525 2525 82. CROWN CASTLE INC SHS 2020-04-09 2023-06-27 9096 12879 -3783 -3783 13. LAM RESEARCH CORP 2023-01-17 2023-06-27 8115 6121 1994 1994 333. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-27 24024 28137 -4113 -4113 15. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 1082 1050 32 32 16. NORTHROP CORPORATION 2021-12-22 2023-06-27 7174 6082 1092 1092 18. NORTHROP CORPORATION 2021-12-21 2023-06-27 8071 6816 1255 1255 164. TARGET CORP 2011-02-24 2023-06-27 21865 8409 13456 13456 53. WASTE MANAGEMENT INC 2020-04-09 2023-06-27 8881 5309 3572 3572 76. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 5460 5322 138 138 .7 MEITUAN MEITUAN 2023-03-24 2023-06-29 11 13 -2 -2 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN 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P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 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GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 CAPITAL GAIN DIVIDENDS P 2466 441569 29430 0 29430 0 29430 29850 0 0 29850 X 0 420 420 0 false false false false false false false true true TX true false false false false true NONE 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 247025 NONE 0 NONE 0 25665638 2123802 0 27789440 0 0 27789440 416842 27372598 1368630 1368630 29430 29430 1339200 0 1339200 0 1339200 3225534 0 0 0 0 3225534 1339200 0 0 0 0 0 0 401340 401340 3225534 0 0 0 1339200 1886334 0 0 2287674 0 0 0 0 0 0 0 2287674 0 0 0 401340 1886334 NONE NONE KELLY GARLOCK - BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 2092142396 N/A 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS JUNE 30 AND DECEMBER 31 TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 WISE REGIONAL HEALTH FOUNDATION 2000 S FM 51 DECATUR TX 76234 N/A PC UNRESTRICTED GENERAL 100000 UNT HSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC SUPPORT FITSTEPS FOR LIFE 100000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC DFW CHAPTER BLOOD 30000 BOY SCOUTS OF AMERICA LONGHORN COUNCIL PO BOX 54190 HURST TX 76054 N/A PC SUPPORT FOR URBAN 20000 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC SUPPORT FOR EQUINE 20000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC PO BOX 15610 FORT WORTH TX 76119 N/A PC PADUA: INTENSIVE CARE 75000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC TECHNOLOGY & COMMUNICATION 1000000 CAMP FIRE USA FIRST TEXAS COUNCIL 2700 MEACHAM BLVD FORT WORTH TX 76137 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF METROPOLITAN TARRANT COUNTY 1500 N MAIN ST 200 FORT WORTH TX 76164 N/A PC MISSION UNITED TEXAS 100000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 N/A PC SUPPORT ADOPTIONS FROM 10000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PARKWAY FORT WORTH TX 76110 N/A PC SUPPORT TEXAS WILD 500000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC SUPPORT JOURNEY OF HOPE FOR 35000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 50000 SIXTY & BETTER INC 2601 SCOTT AVE 200 FORT WORTH TX 76103 N/A PC HEALTHY AGING & 50000 NATIONAL COWGIRL MUSEUM & HALL OF FAME INC 1720 GENDY AVE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 100000 WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL ST FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 80000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST 200 FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 15000 ARLINGTON CHARITIES INC 811 SECRETARY DR ARLINGTON TX 76015 N/A PC SUPPORT COMMUNITY BASIC 50000 RONALD MC DONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC SUPPORT SHARE-A-NIGHT 50000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 N/A PC SUPPORT JUNIOR LIVESTOCK 25000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 20000 ALL SAINTS HEALTH FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 N/A PC ANDREWS WOMEN'S NEONATAL 250000 DALLAS FOUNDATION A TX NONPROFIT CORP 3000 PEGASUS PARK DR 930 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVE FORT WORTH TX 76103 N/A PC SUPPORT FOR RAINBOW ROOM 10000 TEXAS HEALTH HARRIS METHODIST HOSPITAL 6100 WESTERN PL 1001 FORT WORTH TX 76107 N/A PC JANE & JOHN JUSTIN SURGICAL 130000 STATE FAIR OF TEXAS PO BOX 150009 DALLAS TX 75315 N/A PC BIG TEX YOUTH LIVESTOCK 50000 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 N/A PC COUNSELING FOR YOUTH & 50000 NEW KEY SCHOOL INC 7950 JOHN T WHITE RD FORT WORTH TX 76120 N/A PC UNRESTRICTED GENERAL 30000 3025000 14 494583 18 441569 GROSS O&G ROYALTY 15 1679279 2615431 2615431 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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. ROC ADJUSTMENT 2631 Y/E SALES ADJUSTMENT 400 COST BASIS ADJUSTMENT-SALES 250 MUTUAL FUND ADJUSTMENT 240 OTHER ALLOCABLE EXPENSE 398 398 0 OTHER INVESTMENT FEE 94 94 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 77041 77041 0 LEASE OPERATING 185586 185586 0 AD VALOREM FEES 42430 42430 0 GROSS O&G ROYALTY INCOME 1679279 1679279 CTF ADJUSTMENT 1704 ROUNDING 6 GRANTMAKING FEES - BOA 101004 101004 INVESTMENT ADVISORY FEES 33429 33429 FOREIGN TAXES 5681 5681 0 EXCISE TAX ESTIMATES 25050 0 0 FOREIGN TAXES ON QUALIFIED FOR 883 883 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0