2023-11-02T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 223556757 WILLIS & NANCY KING FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY KING TRUSTEE 8888663275 2023-10-19 false KAREN J KISER P00146417 8888663275 2023-10-19 2022 2023-04-26 12:10:37Z X 2963775 X 74922 74922 -41931 831910 0 0 32991 74922 23212 13927 9285 0 0 0 0 0 0 1250 750 0 500 0 0 5817 1082 0 0 0 0 0 0 0 30279 15759 0 9785 140000 140000 170279 15759 0 149785 -137288 59163 0 27165 37165 37165 666296 101227 101227 0 0 0 2318830 2735542 2825383 0 3012291 2873934 2963775 0 X 3012291 2873934 3012291 2873934 3012291 2873934 3012291 -137288 0 2875003 1069 2873934 272.64 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2022-06-30 8089 8347 -258 -258 570.263 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2022-06-30 16920 17459 -539 -539 302.55 HARDING LOEVNER FDS INC INTL EQTY PR 2022-02-28 2022-06-30 6898 8123 -1225 -1225 158.058 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2022-06-30 3604 3909 -305 -305 219.077 OAKMARK INTL FD CL INSTITUTIONAL 2017-09-29 2022-06-30 4956 6314 -1358 -1358 259.624 OAKMARK INTL FD CL INSTITUTIONAL 2022-02-28 2022-06-30 5873 6872 -999 -999 25.851 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2022-06-30 585 634 -49 -49 67. ISHARES RUSSELL 2000 ETF 2021-01-29 2022-06-30 11415 13860 -2445 -2445 76. ISHARES RUSSELL 2000 ETF 2022-02-28 2022-06-30 12949 15409 -2460 -2460 793.067 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2022-06-30 10770 9739 1031 1031 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-02-28 2022-06-30 14721 17247 -2526 -2526 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-06-30 8197 8974 -777 -777 350.379 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2021-12-01 2022-06-30 12943 15263 -2320 -2320 657.658 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-29 2022-07-15 6419 6563 -144 -144 426.635 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-02-28 2022-07-15 4164 4245 -81 -81 188.25 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-12-01 2022-07-15 11636 16720 -5084 -5084 417.431 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-02-28 2022-07-15 25801 30660 -4859 -4859 1540. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-28 2022-07-15 76927 77469 -542 -542 567. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-28 2022-07-15 28323 28523 -200 -200 43.064 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2021-12-01 2022-07-15 1562 1876 -314 -314 393.533 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-02-28 2022-07-15 14270 16587 -2317 -2317 321.086 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-02-01 2022-07-15 11643 10262 1381 1381 896. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-08-10 81901 82137 -236 -236 102. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-08-10 9324 9341 -17 -17 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-29 2022-08-10 457 458 -1 -1 177. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-08-10 16179 16206 -27 -27 111. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-08-10 10146 10160 -14 -14 215.637 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-12-01 2022-09-30 6245 10150 -3905 -3905 857.479 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-02-28 2022-09-30 24833 34299 -9466 -9466 262.768 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2022-09-30 7610 8709 -1099 -1099 667.092 DIAMOND HILL LARGE CAP FD CL I 2022-02-28 2022-09-30 18579 22614 -4035 -4035 470.883 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2022-09-30 9846 11645 -1799 -1799 468.735 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2022-09-30 9037 11493 -2456 -2456 58. ISHARES S&P 100 2022-02-28 2022-09-30 9565 11571 -2006 -2006 58. ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2022-09-30 5616 6818 -1202 -1202 54. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-09-30 5228 6397 -1169 -1169 204. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-13 2022-09-30 10198 10281 -83 -83 432.764 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 2021-01-29 2022-09-30 4700 5327 -627 -627 41.419 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2022-09-30 467 527 -60 -60 992.235 LOOMIS SAYLES GROWTH FUND CL Y 2022-02-28 2022-09-30 17721 23288 -5567 -5567 720.766 MFS MID CAP VALUE FUND CL R6 2022-02-28 2022-09-30 19057 22740 -3683 -3683 137.366 MFS MID CAP VALUE FUND CL R6 2022-08-10 2022-09-30 3632 4169 -537 -537 713.483 MFS MID CAP VALUE FUND CL R6 2019-02-01 2022-09-30 18864 15725 3139 3139 362.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-02-28 2022-09-30 5875 6249 -374 -374 265.92 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2022-09-30 3819 3266 553 553 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-09-30 2235 2723 -488 -488 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-10 2022-09-30 2674 3161 -487 -487 475. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-09-30 17401 19981 -2580 -2580 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-09-30 1099 1149 -50 -50 20. VANGUARD 500 INDEX FUND SHS ETF 2022-02-28 2022-09-30 6661 7978 -1317 -1317 99.453 DIAMOND HILL LARGE CAP FD CL I 2022-02-28 2022-10-21 2921 3371 -450 -450 67.22 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2022-10-21 1375 1648 -273 -273 37. ISHARES RUSSELL MID-CAP ETF 2022-02-28 2022-10-21 2330 2811 -481 -481 363. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-13 2022-10-21 18113 18294 -181 -181 1191. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-02-28 2022-10-21 59430 59913 -483 -483 208. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-08-17 2022-10-21 10379 10417 -38 -38 194.446 WESTERN ASSET CORE BOND FD CL IS 2020-08-31 2022-10-21 1960 2678 -718 -718 1949.894 WESTERN ASSET CORE BOND FD CL IS 2021-01-29 2022-10-21 19655 26363 -6708 -6708 488.638 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-02-28 2022-10-28 4838 4862 -24 -24 107.11 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2022-10-28 3251 3550 -299 -299 9.525 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-02-28 2022-10-28 606 700 -94 -94 57.364 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2022-10-28 3647 2926 721 721 193.646 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2022-10-28 5215 5929 -714 -714 11.928 DIAMOND HILL LARGE CAP FD CL I 2022-02-28 2022-10-28 367 404 -37 -37 218.702 DIAMOND HILL LARGE CAP FD CL I 2022-08-10 2022-10-28 6732 7055 -323 -323 62.24 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2022-10-28 1916 1560 356 356 126.274 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2022-10-28 2733 3123 -390 -390 37.766 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2022-10-28 786 926 -140 -140 138.005 OAKMARK INTL FD CL INSTITUTIONAL 2022-08-10 2022-10-28 2873 3254 -381 -381 38. ISHARES S&P 100 2022-02-28 2022-10-28 6641 7581 -940 -940 2. ISHARES S&P 100 2022-08-10 2022-10-28 350 384 -34 -34 94. ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2022-10-28 8945 11051 -2106 -2106 158. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-10-28 15035 18545 -3510 -3510 26. ISHARES RUSSELL MID-CAP ETF 2022-02-07 2022-10-28 1754 1972 -218 -218 222. ISHARES RUSSELL MID-CAP ETF 2022-02-28 2022-10-28 14979 16864 -1885 -1885 11. ISHARES RUSSELL 2000 ETF 2022-02-28 2022-10-28 2002 2230 -228 -228 19. ISHARES RUSSELL 2000 ETF 2017-02-10 2022-10-28 3458 2629 829 829 54. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2022-10-28 3175 3102 73 73 77. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-28 5489 5168 321 321 191.473 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 2021-01-29 2022-10-28 2097 2357 -260 -260 317.069 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2022-10-28 3548 4034 -486 -486 408.262 LOOMIS SAYLES GROWTH FUND CL Y 2022-02-28 2022-10-28 7806 9582 -1776 -1776 255.187 MFS MID CAP VALUE FUND CL R6 2019-02-01 2022-10-28 7459 5624 1835 1835 146.578 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-02-28 2022-10-28 2421 2524 -103 -103 353.232 PIMCO FOREIGN BD US$HD INSTL 2021-03-01 2022-10-28 3363 3864 -501 -501 309.702 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-05-28 2022-10-28 2970 3360 -390 -390 59.458 PGIM HIGH YIELD FUND CL R6 2021-05-28 2022-10-28 271 331 -60 -60 40.74 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2022-10-28 579 500 79 79 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2022-10-28 5032 4977 55 55 20. VANGUARD TOTAL INTERNATL BOND ETF 2020-05-29 2022-10-28 959 1150 -191 -191 14. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2022-10-28 671 809 -138 -138 58. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2022-10-28 2781 3376 -595 -595 23. VANGUARD 500 INDEX FUND SHS ETF 2022-02-28 2022-10-28 8188 9174 -986 -986 105.869 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-02-01 2022-10-28 3977 3384 593 593 83.609 WESTERN ASSET CORE BOND FD CL IS 2021-01-29 2022-10-28 860 1130 -270 -270 1070.515 WESTERN ASSET CORE BOND FD CL IS 2020-05-29 2022-10-28 11016 14377 -3361 -3361 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 CAPITAL GAIN DIVIDENDS P 36227 -41931 822 0 822 0 822 3128 0 0 3128 0 2306 0 2306 false false false false false false false true true false false false false false true N/A 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 WILLIS T KING JR 122 PROSPECT STREET SUMMIT NJ 07901 PRESIDENT 1 0 NANCY JANE KING 122 PROSPECT STREET SUMMIT NJ 07901 TREASURER 1 0 EMILY ROBERTS KING 177 SUMMIT AVE SUMMIT NJ 079012901 TRUSTEE 1 0 KATHLEEN RYAN KING 1007 GARDEN STREET HOBROKEN NJ 07030 TRUSTEE 1 0 WILLIAM WALKER KING 122 PROSPECT STREET SUMMIT NJ 07901 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 23212 NONE 0 NONE 0 2997395 182034 0 3179429 0 0 3179429 47691 3131738 156587 156587 822 822 155765 0 155765 0 155765 149785 0 0 0 0 149785 155765 0 0 28423 15785 24572 20931 0 89711 149785 0 0 0 149785 0 5980 5980 83731 0 0 0 0 0 0 22443 61288 15785 24572 20931 0 0 NONE NONE WILLIS AND NANCY KING FOUNDATION 122 PROSPECT STREET SUMMIT NJ 07901 9082772097 BY FORMAL PROPOSAL NONE NONE FAMILY & CHILDRENS SERVICES 40 NORTH AVENUE ELIZABETH NJ 07208 N/A PC UNRESTRICTED GENERAL 35000 CASA OF MORRIS & SUSSEX 18 CATTANO AVE MORRISTOWN NJ 07960 N/A PC ADVOCACY FOR YOUTH IN 5000 SINTE GLESKA UNIVERSITY 101 ANTELOPE LAKE CIRCLE MISSION SD 57555 N/A PC SCHOLARSHIPS 10000 REBUILDING TOGETHER PO BOX 626 GLENVIEW IL 60025 N/A PC HOUSING PROGRAMS 15000 INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 N/A PC UNRESTRICTED GENERAL 10000 MARYMOUNT MANHATTAN COLLEGE 221 E 71ST STREET NEW YORK NY 10021 N/A PC BEDFORD HILLS PROGRAM 10000 MISERICORDIA HOME 6300 NORTH RIDGE AVE CHICAGO IL 60660 N/A PC RESIDENCE PROGRAM FOR 15000 RETREAT FOR YOUNG WOMEN 7100 GILLEN STREET METAIRIE LA 70003 N/A PC PROGRAM FOR ALL FAITHS 10000 ONE LOVE FOUNDATION PO BOX 368 BRONXVILLE NY 10708 N/A PC UNRTESTRICTED GENERAL 30000 140000 14 74922 18 -41931 32991 32991 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. 464288588 ISHARES MBS ETF 057071813 BAIRD MIDCAP FUND IN 22544R305 CREDIT SUISSE COMMOD 115331 105080 693390882 PIMCO INTERNATIONAL 93105 83559 464287499 ISHARES RUSSELL MIDC 155903 202283 464287655 ISHARES TR RUSSELL 2 34666 55446 92203J407 VANGUARD TOTAL INTER 95527 84093 55272P596 MFS MID CAP VALUE FU 464287226 ISHARES CORE U.S. AG 583482 550418 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD 500 INDEX F 51486 100483 41665H847 HARTFORD MUT FDS II 543487110 LOOMIS SAYLES GROWTH 98682 105284 64128R608 NEUBERGER BERMAN LON 50741 60961 94975P447 ALLSPRING SPECIAL SM 42105 55038 524686672 BRANDYWINEGLBL GLBL 464288661 ISHARES 3-7 YR TREAS 921943858 VANGUARD FTSE DEVELO 53609 62032 922042858 VANGUARD FTSE EMERGI 59602 46542 92206C870 VANGUARD INTERMEDIAT 412295107 HARDING LOEVNER INTL 45829 46537 413838723 OAKMARK INTL FD CL I 37861 47168 464287101 ISHARES S&P 100 71372 99442 207019704 CONESTOGA SMALL CAP 46562 55061 74925K367 ABBEY CAPITAL FUTURE 30341 29568 00203H446 AQR LONG-SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 97676 97576 25264S841 DIAMOND HILL LARGE C 93096 116767 72201M453 PIMCO UNCONSTRAINED 74440Y884 PGIM HIGH YIELD FUND 34289 28450 78468R663 SPDR BLOOMBERG 1-3 M 091928861 BLACKROCK MID CAP GR 55273W475 MFS MID CAP VALUE FU 44165 70052 72201M487 PIMCO DYNAMIC BOND F 48035 42228 957663677 WESTERN ASSET CORE B 322168 263801 41665X859 HARTFORD SCHRODERS E 118813 109030 47803P476 JOHN HANCOCK SEAPORT 71758 63805 46429B689 ISHARES EDGE MSCI MI 55948 61932 46429B697 ISHARES EDGE MSCI MI 68532 73614 09258N604 BLACKROCK MID CAP GR 78193 72351 524686664 BRANDYWINEGLBL GLBL 36665 36782 INCOME ADJUSTMENT 1069 EXCISE TAX - PRIOR YEAR 1607 0 0 EXCISE TAX ESTIMATES 3128 0 0 FOREIGN TAXES ON QUALIFIED FOR 914 914 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0