2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846296012 SKILLIN LOYD TUA CHARITABLE SKIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1367927 X 38639 38507 37332 324127 37332 0 456 76427 75839 19492 17543 1949 0 0 0 0 0 0 1062 0 0 1062 931 931 0 0 1053 1053 0 0 0 0 0 0 0 10 10 22548 19537 0 3011 66000 66000 88548 19537 0 69011 -12121 56302 0 60 42 42 37997 33719 33719 0 0 0 288186 234398 502519 775198 820792 831647 1101441 1088951 1367927 0 X 1101441 1088951 1101441 1088951 1101441 1088951 1101441 -12121 0 1089320 369 1088951 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 23. ALPHABET INC CL C 2023-01-25 2235 1738 497 497 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 18.99932 APPLE INC 2023-01-25 2663 2103 560 560 4.00068 APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 8. BLACKSTONE INC 2020-05-12 2023-01-25 693 405 288 288 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 24. CITIGROUP INC. 2023-01-25 1222 1552 -330 -330 12. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 759 1025 -266 -266 1. WALT DISNEY CO 2022-10-18 2023-01-25 104 100 4 4 10. WALT DISNEY CO 2023-01-25 1044 1112 -68 -68 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1562 -848 -848 122. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3771 4296 -525 -525 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 741 705 36 36 38. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3360 3564 -204 -204 62. ISHARES CORE MSCI EMERGING ETF 2019-09-26 2023-01-25 3174 3067 107 107 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 14. LAS VEGAS SANDS CORP 2023-01-25 764 686 78 78 44. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 842 967 -125 -125 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 30. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 996 800 196 196 63. VANGUARD MIDCAP VIPER 2023-01-25 13425 14158 -733 -733 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 2. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 443 464 -21 -21 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 20. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1328 1553 -225 -225 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4228 -989 -989 56. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4123 6664 -2541 -2541 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 32. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1181 605 576 576 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 7. JPMORGAN CHASE & CO 2023-02-09 980 930 50 50 44. LAS VEGAS SANDS CORP 2023-02-09 2531 1999 532 532 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2023-02-09 1216 932 284 284 9. WASTE MANAGEMENT INC 2023-02-09 1370 1052 318 318 10. WALT DISNEY CO 2023-03-17 933 975 -42 -42 119. MANULIFE FINANCIAL CORP 2023-03-17 2086 2343 -257 -257 7. ABBVIE INC 2023-03-22 1082 1031 51 51 3. ABBVIE INC 2021-10-12 2023-03-22 464 325 139 139 41. ISHARES CORE U.S. AGGREGATE ETF 2023-03-22 4070 4472 -402 -402 25. ISHARES CORE TOTAL BOND ETF 2021-01-26 2023-03-22 1148 1350 -202 -202 11. RTX CORP 2023-02-09 2023-03-22 1079 1072 7 7 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-22 690 824 -134 -134 14. TOTAL S.A. - ADR 2023-03-22 826 723 103 103 6. EATON CORP PLC 2023-03-22 1005 893 112 112 4. BOEING CO 2023-05-09 804 856 -52 -52 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 1. BROADCOM INC 2021-10-19 2023-05-09 623 503 120 120 17. CISCO SYSTEMS INC 2023-05-09 781 750 31 31 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 4. DIAGEO PLC - ADR 2020-05-21 2023-05-09 744 559 185 185 140. ISHARES RUSSELL 2000 ETF 2023-05-09 24208 17512 6696 6696 10. JPMORGAN CHASE & CO 2023-05-09 1359 1038 321 321 3. ELI LILLY & CO COM 2023-05-09 1294 996 298 298 3. ELI LILLY & CO COM 2023-05-09 1294 361 933 933 10. MERCK & CO INC NEW 2021-10-19 2023-05-09 1182 787 395 395 11. MICROSOFT CORP 2023-05-09 3387 2866 521 521 2. MICROSOFT CORP 2020-03-09 2023-05-09 616 304 312 312 1. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 78 58 20 20 10. MONDELEZ INTERNATIONAL INC 2020-03-18 2023-05-09 777 519 258 258 2. SYSCO CORP 2022-10-18 2023-05-09 151 154 -3 -3 7. SYSCO CORP 2023-05-09 529 453 76 76 6. UNITED PARCEL SERVICE-CL B 2023-05-09 1036 1139 -103 -103 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2054 -80 -80 1. UNITEDHEALTH GROUP INC 2020-04-03 2023-05-09 494 238 256 256 24. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4936 4690 246 246 443. VANGUARD MIDCAP VIPER 2023-05-09 91105 74271 16834 16834 4. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 679 464 215 215 7. GARMIN LTD 2021-12-17 2023-05-09 721 935 -214 -214 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 846 667 179 179 1. BLACKROCK INC 2020-03-09 2023-05-19 670 413 257 257 1. BROADCOM INC 2020-03-04 2023-05-19 681 282 399 399 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-19 139 185 -46 -46 9. CVS HEALTH CORPORATION 2023-05-19 624 710 -86 -86 7. ELECTRONIC ARTS INC 2021-07-26 2023-05-19 880 1015 -135 -135 18. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-19 695 340 355 355 3. MICROSOFT CORP 2020-03-09 2023-05-19 953 455 498 498 6. NIKE INC CL B 2020-04-03 2023-05-19 687 476 211 211 8. VANGUARD MIDCAP VIPER 2020-03-08 2023-05-19 1655 1305 350 350 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-19 744 989 -245 -245 83. CVS HEALTH CORPORATION 2023-06-15 5646 3465 2181 2181 12. WALT DISNEY CO 2022-06-24 2023-06-15 1106 1166 -60 -60 33. WALT DISNEY CO 2023-06-15 3041 1330 1711 1711 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 9. ELECTRONIC ARTS INC 2023-06-15 1155 1060 95 95 93. HASBRO INC 2023-06-15 5718 8883 -3165 -3165 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 65. LAS VEGAS SANDS CORP 2023-06-15 3826 2664 1162 1162 3. ELI LILLY & CO COM 2019-08-07 2023-06-15 1360 330 1030 1030 86. SYSCO CORP 2023-06-15 6276 3716 2560 2560 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 5. APPLE INC 2023-05-09 2023-08-10 897 865 32 32 2. APPLE INC 2021-11-03 2023-08-10 359 316 43 43 3. HOME DEPOT INC 2022-12-06 2023-08-10 992 953 39 39 768. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11307 13286 -1979 -1979 1182. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 17403 22217 -4814 -4814 23. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-10 2233 2501 -268 -268 3. MCDONALDS CORP 2023-06-15 2023-08-10 866 874 -8 -8 39. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 809 863 -54 -54 4. UNION PACIFIC CORP 2023-08-10 920 457 463 463 22. VANGUARD MIDCAP VIPER 2020-03-08 2023-08-10 4910 3588 1322 1322 38. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-18 3633 4131 -498 -498 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-18 674 750 -76 -76 29. ISHARES CORE TOTAL BOND ETF 2021-01-26 2023-08-18 1286 1566 -280 -280 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-18 799 794 5 5 33.4187 PGIM HIGH YIELD-Q 1067 2020-05-21 2023-08-18 153 167 -14 -14 160.3493 PGIM HIGH YIELD-Q 1067 2020-05-21 2023-08-18 734 803 -69 -69 28. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-23 675 682 -7 -7 2. MICROSOFT CORP 2020-03-09 2023-08-23 658 304 354 354 1. EATON CORP PLC 2022-10-18 2023-08-23 222 142 80 80 2. EATON CORP PLC 2023-08-23 445 288 157 157 5. BOEING CO 2023-11-06 966 846 120 120 66. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-06 980 1142 -162 -162 12. MICROSOFT CORP 2020-03-09 2023-11-06 4263 1822 2441 2441 18. MONDELEZ INTERNATIONAL INC 2023-11-06 1233 910 323 323 5. RTX CORP 2023-02-09 2023-11-06 412 487 -75 -75 20. RTX CORP 2023-11-06 1649 1791 -142 -142 14. TOTAL S.A. - ADR 2022-06-24 2023-11-06 939 719 220 220 2. VISA INC-CLASS A SHRS 2023-02-09 2023-11-06 487 459 28 28 2. VISA INC-CLASS A SHRS 2021-11-03 2023-11-06 487 479 8 8 17. GARMIN LTD 2023-11-06 1970 1713 257 257 10. CELANESE CORP 2023-12-15 1514 947 567 567 128. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4187 2419 1768 1768 7. ELI LILLY & CO COM 2023-12-15 3946 742 3204 3204 20. RTX CORP 2023-12-15 1606 1708 -102 -102 7. EATON CORP PLC 2023-12-15 1644 955 689 689 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 37332 783 0 783 0 783 296 0 0 296 0 487 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19492 NONE 0 NONE 0 1281925 21767 0 1303692 0 0 1303692 19555 1284137 64207 64207 783 783 63424 0 63424 0 63424 69011 0 0 0 0 69011 63424 64028 0 0 0 0 0 0 0 69011 64028 0 0 4983 0 0 0 0 0 0 0 0 58441 0 0 0 0 0 0 0 0 NONE NONE X NORTHERN MICHIGAN UNIV FOUNDATION 603 COHODAS BUILDING MARQUETTE MI 49855 NONE PC GENERAL SUPPORT GRANT 66000 66000 14 38639 18 37332 FEDERAL TAX REFUND 1 456 76427 76427 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 8955 31286 09260D107 BLACKSTONE INC 5777 12045 594918104 MICROSOFT CORP 6889 41364 89151E109 TOTALENERGIES SE -SP 8239 12263 11135F101 BROADCOM INC 4634 20093 H2906T109 GARMIN LTD 5119 7455 G29183103 EATON CORP PLC 5924 12523 00287Y109 ABBVIE INC 6469 9298 150870103 CELANESE CORP 5204 11031 037833100 APPLE INC 3992 43127 907818108 UNION PACIFIC CORP 859 6141 883556102 THERMO FISHER SCIENT 2222 7962 92826C839 VISA INC-CLASS A SHR 6952 10414 609207105 MONDELEZ INTERNATION 3824 6446 285512109 ELECTRONIC ARTS INC 3683 6020 09857L108 BOOKING HOLDINGS INC 7560 14189 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 3550 8118 172967424 CITIGROUP INC. 8100 9259 192446102 COGNIZANT TECH SOLUT 4150 6042 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 8021 11278 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 2765 5211 75513E101 RTX CORP 5851 7573 891160509 TORONTO DOMINION BK 7961 9887 911312106 UNITED PARCEL SERVIC 4495 8176 532457108 ELI LILLY & CO COM 1719 12241 25243Q205 DIAGEO PLC - ADR 4051 6263 H84989104 TE CONNECTIVITY LTD 4518 7166 17275R102 CISCO SYSTEMS INC 4360 8235 904767704 UNILEVER PLC - ADR 4901 4557 58933Y105 MERCK & CO INC NEW 6948 11447 87612E106 TARGET CORP 2416 5412 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 6253 10608 097023105 BOEING CO 5655 10948 512807108 LAM RESEARCH CORP CO 3127 11749 94106L109 WASTE MANAGEMENT INC 4067 6806 91324P102 UNITEDHEALTH GROUP I 3119 15794 46625H100 JPMORGAN CHASE & CO 5926 15649 30303M102 META PLATFORMS INC 9831 16636 418056107 HASBRO INC 437076102 HOME DEPOT INC 6587 7278 7591EP100 REGIONS FINL CORP NE 6646 6570 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5451 8992 580135101 MCDONALDS CORP 5827 5930 855244109 STARBUCKS CORP COM 5577 5281 464287226 ISHARES CORE U.S. AG AT COST 255253 240681 922908629 VANGUARD MIDCAP VIPE AT COST 80103 124928 381430107 GOLDMAN SACHS ACTIVE AT COST 42446 41282 46434V613 ISHARES CORE TOTAL B AT COST 89377 80208 46090F100 INVESCO OPTIMUM YIEL AT COST 27711 23195 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41980 39821 46434G103 ISHARES CORE MSCI EM AT COST 24525 26959 464288281 ISHARES JP MORGAN US AT COST 85352 81579 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 26146 24078 46432F842 ISHARES CORE MSCI EA AT COST 80941 82802 72201R833 PIMCO ENHANCED SHORT AT COST 38316 38519 921937793 VANGUARD LONG-TERM B AT COST 28642 27595 MUTUAL FUND TIMING ADJ 211 PY RETURN OF CAPITAL ADJUSTMENT 131 ROUNDING 9 TAX LOT BASIS ADJUSTMENT 18 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 456 0 INVESTMNT MNGMNT FEES (NON-DED 931 931 FOREIGN TAXES 880 880 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0