2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW J CAROTHERS Trustee 5135345310 2020-04-23 216.82.182.35 P 8B866ABE9EB356BF91C3350FD45564BF410C0927 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF 2019 2021-04-22 16:20:28Z X 5777561 151053 151053 1779752 6274595 1779752 0 1930805 1930805 0 0 0 0 0 0 1000 500 0 500 0 0 13597 5286 0 0 0 0 0 0 0 35852 35652 200 50449 41438 0 700 264054 264054 314503 41438 0 264754 1616302 1889367 0 1 1811 1811 145325 243215 243215 0 0 0 2666722 4282504 4648897 989043 888095 883638 0 3801091 5415625 5777561 0 X 3801091 5415625 3801091 5415625 3801091 5415625 3801091 1616302 14 5417407 1782 5415625 380. CITIGROUP INC 2018-10-30 2019-01-03 20166 24524 -4358 -4358 430. CITIGROUP INC 2018-10-30 2019-01-03 22820 27751 -4931 -4931 100. CONSTELLATION BRANDS INC CL A 2018-03-21 2019-01-03 16212 22707 -6495 -6495 125. CONSTELLATION BRANDS INC CL A 2018-03-21 2019-01-03 20265 28384 -8119 -8119 1440. ISHARES S&P GLOB INFRAS INDEX FD 2018-05-07 2019-01-03 56683 63443 -6760 -6760 1266. ISHARES S&P GLOB INFRAS INDEX FD 2018-05-07 2019-01-03 49834 55778 -5944 -5944 600. MONDELEZ INTL INC CL A 2018-02-01 2019-01-03 23958 27916 -3958 -3958 675. MONDELEZ INTL INC CL A 2018-02-01 2019-01-03 26953 31406 -4453 -4453 37. RESIDEO TECHNOLOGIES INC 2012-08-03 2019-01-03 732 376 356 356 41. RESIDEO TECHNOLOGIES INC 2012-08-03 2019-01-03 811 416 395 395 50. ABBVIE INC 2017-02-21 2019-02-28 3969 3088 881 881 75. ABBVIE INC 2017-02-21 2019-02-28 5954 4632 1322 1322 400. ABBVIE INC 2015-03-04 2019-02-28 31754 24016 7738 7738 475. ABBVIE INC 2015-03-04 2019-02-28 37708 28519 9189 9189 10. ALPHABET INC CAP STK CL C 2010-09-21 2019-02-28 11181 2576 8605 8605 15. ALPHABET INC CAP STK CL C 2010-09-21 2019-02-28 16772 3864 12908 12908 75. FACEBOOK INC 2015-07-09 2019-02-28 12155 6539 5616 5616 75. FACEBOOK INC 2015-07-09 2019-02-28 12155 6539 5616 5616 50. UNITEDHEALTH GROUP INC 2017-02-21 2019-02-28 12516 8037 4479 4479 50. UNITEDHEALTH GROUP INC 2017-02-21 2019-02-28 12516 8037 4479 4479 5. UNITEDHEALTH GROUP INC 2016-11-18 2019-02-28 1252 749 503 503 95. VANGUARD REAL ESTATE ETF 2017-02-14 2019-02-28 7979 7734 245 245 105. VANGUARD REAL ESTATE ETF 2017-02-14 2019-02-28 8819 8548 271 271 150. 3M CO 2009-08-10 2019-05-03 27783 10598 17185 17185 150. 3M CO 2009-08-10 2019-05-03 27783 10590 17193 17193 50. BECTON DICKINSON & CO 2018-01-02 2019-05-15 11268 10716 552 552 50. BECTON DICKINSON & CO 2018-01-02 2019-05-15 11268 10716 552 552 290.601 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-08-24 2019-06-11 12260 11836 424 424 286.582 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-08-24 2019-06-11 12091 11672 419 419 484.447 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-07-14 2019-06-11 20439 19000 1439 1439 535.441 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-07-14 2019-06-11 22590 21000 1590 1590 765.568 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2009-06-16 2019-06-11 32299 16455 15844 15844 908.794 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2009-06-16 2019-06-11 38342 19533 18809 18809 95. ABBOTT LABS 2019-05-15 2019-06-11 7698 7278 420 420 365. ABBOTT LABS 2019-02-28 2019-06-11 29575 28339 1236 1236 80. ABBOTT LABS 2019-05-15 2019-06-11 6482 6129 353 353 320. ABBOTT LABS 2019-02-28 2019-06-11 25929 24845 1084 1084 110. ADOBE SYSTEMS INCORPORATED 2019-02-28 2019-06-11 30245 29057 1188 1188 95. ADOBE SYSTEMS INCORPORATED 2019-02-28 2019-06-11 26121 25094 1027 1027 40. ALPHABET INC CAP STK CL C 2010-09-21 2019-06-11 43424 10304 33120 33120 35. ALPHABET INC CAP STK CL C 2010-09-21 2019-06-11 37996 9016 28980 28980 50. ALPHABET INC CAP STK CL A 2010-09-21 2019-06-11 54423 12956 41467 41467 50. ALPHABET INC CAP STK CL A 2010-09-21 2019-06-11 54423 12956 41467 41467 20. AMAZON COM INC COM 2016-08-09 2019-06-11 37337 15440 21897 21897 30. AMAZON COM INC COM 2016-08-05 2019-06-11 56005 23040 32965 32965 25. AMAZON COM INC COM 2016-08-09 2019-06-11 46671 19299 27372 27372 25. AMAZON COM INC COM 2016-08-05 2019-06-11 46671 19200 27471 27471 72.749 AMERICAN CENTURY MID CAP VALUE INV 2018-12-11 2019-06-11 1128 1042 86 86 593.326 AMERICAN CENTURY MID CAP VALUE INV 2018-07-16 2019-06-11 9202 10401 -1199 -1199 821.581 AMERICAN CENTURY MID CAP VALUE INV 2018-12-11 2019-06-11 12743 11765 978 978 7885.658 AMERICAN CENTURY MID CAP VALUE INV 2010-07-13 2019-06-11 122307 87215 35092 35092 68.482 AMERICAN CENTURY MID CAP VALUE INV 2017-12-12 2019-06-11 1062 1190 -128 -128 484.844 AMERICAN CENTURY MID CAP VALUE INV 2017-12-12 2019-06-11 7520 8427 -907 -907 6936.039 AMERICAN CENTURY MID CAP VALUE INV 2010-07-13 2019-06-11 107578 76713 30865 30865 340. AMETEK INC NEW COM 2019-05-03 2019-06-11 29358 29779 -421 -421 300. AMETEK INC NEW COM 2019-05-03 2019-06-11 25904 26275 -371 -371 225. AMGEN INC 2011-11-22 2019-06-11 39374 12494 26880 26880 175. AMGEN INC 2011-11-22 2019-06-11 30624 9718 20906 20906 500. APPLE COMPUTER INC 2008-01-24 2019-06-11 97383 9958 87425 87425 400. APPLE COMPUTER INC 2008-01-24 2019-06-11 77907 7990 69917 69917 1035. BANK OF AMERICA CORP 2019-01-03 2019-06-11 29186 25687 3499 3499 910. BANK OF AMERICA CORP 2019-01-03 2019-06-11 25661 22584 3077 3077 220. CATERPILLAR INC 2018-10-30 2019-06-11 28075 25722 2353 2353 170. CATERPILLAR INC 2018-10-30 2019-06-11 21695 19876 1819 1819 250. CHEVRONTEXACO CORP 2017-12-07 2019-06-11 30398 29848 550 550 225. CHEVRONTEXACO CORP 2017-12-07 2019-06-11 27359 26863 496 496 550. CISCO SYS INC 2019-02-28 2019-06-11 31312 28336 2976 2976 480. CISCO SYS INC 2019-02-28 2019-06-11 27327 24730 2597 2597 330. CONOCOPHILLIPS 2018-10-30 2019-06-11 19407 22823 -3416 -3416 290. CONOCOPHILLIPS 2018-10-30 2019-06-11 17055 20056 -3001 -3001 125. COSTCO WHOLESALE CORP 2019-01-03 2019-06-11 32103 25310 6793 6793 110. COSTCO WHOLESALE CORP 2019-01-03 2019-06-11 28251 22272 5979 5979 125. DANAHER CORPORATION 2017-02-21 2019-06-11 17190 10600 6590 6590 300. DANAHER CORPORATION 2016-01-27 2019-06-11 41255 19476 21779 21779 75. DANAHER CORPORATION 2017-02-21 2019-06-11 10314 6360 3954 3954 275. DANAHER CORPORATION 2015-08-07 2019-06-11 37818 19059 18759 18759 270. DISNEY, WALTER CO 2018-07-16 2019-06-11 36468 29773 6695 6695 240. DISNEY, WALTER CO 2018-07-16 2019-06-11 32416 26465 5951 5951 2541.167 DODGE & COX INCOME FD COM 2015-10-27 2019-06-11 35246 34484 762 762 3692.762 DODGE & COX INCOME FD COM 2015-09-23 2019-06-11 51219 50000 1219 1219 6685.838 DODGE & COX INCOME FD COM 2014-12-08 2019-06-11 92733 93000 -267 -267 7225.434 DODGE & COX INCOME FD COM 2014-10-03 2019-06-11 100217 100000 217 217 755.559 DODGE & COX INCOME FD COM 2015-12-10 2019-06-11 10480 10177 303 303 4755.043 DODGE & COX INCOME FD COM 2014-07-11 2019-06-11 65952 66000 -48 -48 1179.071 DODGE & COX INCOME FD COM 2015-10-27 2019-06-11 16354 16000 354 354 1077.586 DODGE & COX INCOME FD COM 2013-04-23 2019-06-11 14946 15000 -54 -54 3714.71 DODGE & COX INCOME FD COM 2015-10-09 2019-06-11 51523 50000 1523 1523 1107.829 DODGE & COX INCOME FD COM 2015-09-23 2019-06-11 15366 15000 366 366 1793.4 DODGE & COX INCOME FD COM 2012-11-30 2019-06-11 24874 25000 -126 -126 3649.635 DODGE & COX INCOME FD COM 2012-06-22 2019-06-11 50620 50000 620 620 4169.662 DODGE & COX INCOME FD COM 2014-12-08 2019-06-11 57833 58000 -167 -167 5035.971 DODGE & COX INCOME FD COM 2014-12-05 2019-06-11 69849 70000 -151 -151 1589.595 DODGE & COX INCOME FD COM 2014-10-03 2019-06-11 22048 22000 48 48 4322.767 DODGE & COX INCOME FD COM 2014-07-11 2019-06-11 59957 60000 -43 -43 1075.779 DODGE & COX INCOME FD COM 2012-12-13 2019-06-11 14921 14986 -65 -65 718.908 DODGE & COX INCOME FD COM 2012-11-30 2019-06-11 9971 10036 -65 -65 4661.293 DODGE & COX INCOME FD COM 2012-11-30 2019-06-11 64652 64978 -326 -326 325. DOVER CORP 2017-10-20 2019-06-11 31344 24279 7065 7065 275. DOVER CORP 2017-10-20 2019-06-11 26522 20544 5978 5978 625. E TRADE FINANCIAL CORP 2015-05-21 2019-06-11 29144 18659 10485 10485 650. EAST WEST BANCORP INC 2011-02-17 2019-06-11 28797 15104 13693 13693 575. EAST WEST BANCORP INC 2011-02-17 2019-06-11 25475 13361 12114 12114 2908.277 EATON VANCE FLOATING RATE I 2016-12-21 2019-06-11 25884 26000 -116 -116 2572.707 EATON VANCE FLOATING RATE I 2016-12-21 2019-06-11 22897 23000 -103 -103 35.651 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-12-20 2019-06-11 1847 1589 258 258 72.025 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-06-14 2019-06-11 3732 4010 -278 -278 50.847 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-12-22 2019-06-11 2634 2836 -202 -202 44.084 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-06-15 2019-06-11 2284 2293 -9 -9 30.292 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2015-12-24 2019-06-11 1569 1387 182 182 2343.814 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-04-23 2019-06-11 121433 65341 56092 56092 29.661 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-12-20 2019-06-11 1537 1322 215 215 59.922 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-06-14 2019-06-11 3105 3336 -231 -231 42.303 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-12-22 2019-06-11 2192 2360 -168 -168 41.255 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-09-18 2019-06-11 2137 2300 -163 -163 35.925 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-06-15 2019-06-11 1861 1869 -8 -8 24.685 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2015-12-24 2019-06-11 1279 1130 149 149 1910.007 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-04-24 2019-06-11 98957 54268 44689 44689 425. EVERCORE INC. 2016-08-05 2019-06-11 37885 21900 15985 15985 75. EXXON MOBIL CORPORATION 2016-12-21 2019-06-11 5626 6806 -1180 -1180 75. EXXON MOBIL CORPORATION 2016-11-18 2019-06-11 5626 6402 -776 -776 225. EXXON MOBIL CORPORATION 2002-09-24 2019-06-11 16879 7304 9575 9575 50. EXXON MOBIL CORPORATION 2016-12-21 2019-06-11 3751 4538 -787 -787 75. EXXON MOBIL CORPORATION 2016-11-18 2019-06-11 5626 6401 -775 -775 200. EXXON MOBIL CORPORATION 2005-05-03 2019-06-11 15004 11374 3630 3630 175. FACEBOOK INC 2015-07-09 2019-06-11 31127 15257 15870 15870 150. FACEBOOK INC 2015-07-09 2019-06-11 26681 13077 13604 13604 275. HOME DEPOT INC 2013-10-23 2019-06-11 54434 20697 33737 33737 200. HOME DEPOT INC 2013-10-23 2019-06-11 39589 15053 24536 24536 250. HONEYWELL INTERNATIONAL INC 2012-08-03 2019-06-11 42767 14079 28688 28688 225. HONEYWELL INTERNATIONAL INC 2012-08-03 2019-06-11 38490 12671 25819 25819 719. ISHARES S&P PFD STK INDX FN ETF 2008-04-24 2019-06-11 26324 31945 -5621 -5621 597. ISHARES S&P PFD STK INDX FN ETF 2008-04-24 2019-06-11 21858 26549 -4691 -4691 400. J P MORGAN CHASE & CO 2014-02-07 2019-06-11 44269 22757 21512 21512 350. J P MORGAN CHASE & CO 2014-02-07 2019-06-11 38735 19913 18822 18822 450. MICROSOFT CORP 2015-11-05 2019-06-11 59288 24409 34879 34879 400. MICROSOFT CORP 2015-11-05 2019-06-11 52701 21697 31004 31004 250. NEXTERA ENERGY INC 2008-03-28 2019-06-11 50216 15685 34531 34531 175. NEXTERA ENERGY INC 2008-03-28 2019-06-11 35152 10980 24172 24172 325. NORFOLK SOUTHERN CORP 2016-10-12 2019-06-11 64608 30363 34245 34245 275. NORFOLK SOUTHERN CORP 2016-10-12 2019-06-11 54668 25691 28977 28977 300. PEPSICO INC 2002-10-01 2019-06-11 39808 11304 28504 28504 250. PEPSICO INC 2005-04-21 2019-06-11 33173 13664 19509 19509 5316.263 PRINCIPAL MIDCAP BLEND FUND 2016-01-08 2019-06-11 153587 103189 50398 50398 4697.028 PRINCIPAL MIDCAP BLEND FUND 2016-01-08 2019-06-11 135697 91169 44528 44528 285. PROCTER & GAMBLE CO 2019-01-03 2019-06-11 31027 26003 5024 5024 250. PROCTER & GAMBLE CO 2019-01-03 2019-06-11 27217 22810 4407 4407 258.157 T ROWE PRICE US SMALL-CAP GR EQ 2018-07-16 2019-06-11 9616 10001 -385 -385 2207.835 T ROWE PRICE US SMALL-CAP GR EQ 2017-01-05 2019-06-11 82242 64138 18104 18104 309.783 T ROWE PRICE US SMALL-CAP GR EQ 2018-07-16 2019-06-11 11539 12001 -462 -462 1858.865 T ROWE PRICE US SMALL-CAP GR EQ 2017-01-05 2019-06-11 69243 54000 15243 15243 175. S&P GLOBAL INC 2017-11-17 2019-06-11 38904 28143 10761 10761 150. S&P GLOBAL INC 2017-11-17 2019-06-11 33347 24123 9224 9224 600. STARBUCKS CORP 2013-10-23 2019-06-11 49244 24098 25146 25146 550. STARBUCKS CORP 2013-10-23 2019-06-11 45140 22090 23050 23050 20. THERMO ELECTRON CORP COM 2019-05-15 2019-06-11 5687 5296 391 391 110. THERMO ELECTRON CORP COM 2019-02-28 2019-06-11 31279 28427 2852 2852 20. THERMO ELECTRON CORP COM 2019-05-15 2019-06-11 5687 5296 391 391 95. THERMO ELECTRON CORP COM 2019-02-28 2019-06-11 27014 24550 2464 2464 170. UNITEDHEALTH GROUP INC 2016-11-18 2019-06-11 41879 25481 16398 16398 150. UNITEDHEALTH GROUP INC 2016-11-18 2019-06-11 36952 22483 14469 14469 56. VANGUARD REAL ESTATE ETF 2017-02-14 2019-06-11 4959 4550 409 409 85. VANGUARD REAL ESTATE ETF 2011-04-06 2019-06-11 7527 4451 3076 3076 872. VANGUARD REAL ESTATE ETF 2010-09-21 2019-06-11 77214 41865 35349 35349 110. VANGUARD REAL ESTATE ETF 2017-02-14 2019-06-11 9740 8938 802 802 17. VANGUARD REAL ESTATE ETF 2011-08-26 2019-06-11 1505 822 683 683 760. VANGUARD REAL ESTATE ETF 2010-09-21 2019-06-11 67297 36702 30595 30595 115. VANGUARD SMALL-CAP VALUE ETF 2018-07-16 2019-06-11 14727 15832 -1105 -1105 573. VANGUARD SMALL-CAP VALUE ETF 2015-03-04 2019-06-11 73377 61785 11592 11592 145. VANGUARD SMALL-CAP VALUE ETF 2018-07-16 2019-06-11 18568 19962 -1394 -1394 460. VANGUARD SMALL-CAP VALUE ETF 2015-03-04 2019-06-11 58906 49599 9307 9307 325. VISA INC CL A 2015-03-04 2019-06-11 54984 22191 32793 32793 300. VISA INC CL A 2015-03-04 2019-06-11 50754 20484 30270 30270 225. LINDE PLC COM(QDI) 2005-05-10 2019-06-11 45296 36777 8519 8519 175. LINDE PLC COM(QDI) 2005-05-03 2019-06-11 35230 28605 6625 6625 225. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-02-24 2019-06-11 33403 25950 7453 7453 175. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-02-24 2019-06-11 25980 20183 5797 5797 375. TE CONNECTIVITY LTD REG SHS [QDI] 2014-11-05 2019-06-11 34232 23192 11040 11040 325. TE CONNECTIVITY LTD REG SHS [QDI] 2014-11-05 2019-06-11 29668 20100 9568 9568 3891.126 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2019-06-24 41674 41402 272 272 3407.03 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2019-06-24 36489 36251 238 238 500.594 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2019-06-24 51446 50370 1076 1076 435.857 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2019-06-24 44793 43856 937 937 2003.935 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2019-10-18 23246 22304 942 942 2301.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2019-10-18 26694 25612 1082 1082 918.177 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2019-10-18 20384 20228 156 156 1057.563 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2019-10-18 23478 23298 180 180 531.203 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2019-12-20 59309 53450 5859 5859 662.153 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2019-12-20 73929 66626 7303 7303 916.427 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2019-12-20 11226 10200 1026 1026 725.383 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-11 2019-12-20 8886 8074 812 812 751.603 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2019-12-20 17790 16558 1232 1232 608.94 HARDING LOEVNER INTL EQUITY INST 2019-06-11 2019-12-20 14414 13415 999 999 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2019-12-20 2879 2669 210 210 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-06-11 2019-12-20 3701 3432 269 269 61. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-11 2019-12-20 5132 4638 494 494 76. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2019-06-11 2019-12-20 6394 5779 615 615 371.578 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-11 2019-12-20 7227 6659 568 568 285.47 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-11 2019-12-20 5552 5116 436 436 CAPITAL GAIN DIVIDENDS P 15941 1779752 37787 0 37787 0 37787 6600 0 6600 0 31187 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK 9372273070 1 SOUTH MAIN STREET DAYTON OH 45402 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK 1 SOUTH MAIN STREET DAYTON OH 45402 TRUSTEE 1 0 NONE 0 NONE 0 5288182 284147 0 5572329 0 0 5572329 83585 5488744 274437 274437 37787 37787 236650 0 236650 0 236650 264754 0 0 0 0 264754 0 264754 236650 260120 0 0 0 0 0 0 0 264754 260120 0 0 4634 0 0 0 0 0 0 0 0 232016 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK NICK HEPPNER 1 SOUTH MAIN STREET DAYTON OH 45402 9372273070 LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS SEE SCHEDULE ATTACHED PO BOX 630858 CINCINNATI OH 45202 NONE PC PROGRAM SUPORT 264054 264054 0 151053 0 1779752 0 1930805 1930805 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 4 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 4 THE GOVERNING AGREEMENT. 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 8 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 8 THE GOVERNING AGREEMENT. 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 3 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 3 THE GOVERNING AGREEMENT. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 RETURN OF CAPITAL ADJUSTMENT 1782 BANK SERVICE FEES 11098 11098 0 BANK SERVICE FEES 11098 11098 0 OTHER MISC. EXPENSES 200 0 200 BANK SERVICE FEES 6728 6728 0 BANK SERVICES FEES 6728 6728 0 ROUNDING 14 PRIOR YEAR EXCISE TAX PAID 1711 0 0 EXCISE TAX ESTIMATE 6600 0 0 FOREIGN TAXES ON QUALIFIED FOR 5284 5284 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0