2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416012392 DONALDSON LAWRENCE S II TRUST DONA 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 2720989 X 77424 77092 86826 635761 86826 0 1041 165291 163918 33081 29773 3308 0 0 0 0 0 0 1071 0 0 1071 1843 1843 0 0 1687 1687 0 0 0 0 0 0 0 112 29 83 37794 33332 0 4462 125286 125286 163080 33332 0 129748 2211 130586 0 120 88 88 88298 81031 81031 0 0 0 539535 438876 985426 1504725 1614030 1654444 2132678 2134025 2720989 0 X 2132678 2134025 2132678 2134025 2132678 2134025 2132678 2211 0 2134889 864 2134025 53. ALPHABET INC CL C 2023-01-25 5150 3789 1361 1361 45.99909 APPLE INC 2023-01-25 6448 4561 1887 1887 7.00091 APPLE INC 2021-07-29 2023-01-25 981 1020 -39 -39 18. BLACKSTONE INC 2020-05-28 2023-01-25 1560 974 586 586 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 16. CELANESE CORP 2022-12-06 2023-01-25 1916 1675 241 241 8. CELANESE CORP 2021-07-29 2023-01-25 958 1240 -282 -282 46. CITIGROUP INC. 2023-01-25 2342 2941 -599 -599 21. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1328 1794 -466 -466 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 16. WALT DISNEY CO 2023-01-25 1670 2433 -763 -763 232. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 7171 8242 -1071 -1071 7. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 1297 1019 278 278 66. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 5836 6190 -354 -354 116. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 5938 5607 331 331 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 2. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 939 1138 -199 -199 27. LAS VEGAS SANDS CORP 2019-08-15 2023-01-25 1474 1391 83 83 79. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1511 1736 -225 -225 69. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 2291 1867 424 424 77. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 16409 18355 -1946 -1946 38. VANGUARD MIDCAP VIPER 2020-02-14 2023-01-25 8098 7056 1042 1042 6. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 1330 1489 -159 -159 4. BLACKROCK INC 2020-04-03 2023-02-09 2864 1681 1183 1183 46. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3055 3231 -176 -176 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3976 5216 -1240 -1240 142. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10455 17187 -6732 -6732 71. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2621 1343 1278 1278 18. JPMORGAN CHASE & CO 2023-02-09 2520 2420 100 100 87. LAS VEGAS SANDS CORP 2023-02-09 5005 4117 888 888 14. UNION PACIFIC CORP 2023-02-09 2837 958 1879 1879 18. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 2739 2104 635 635 7. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-02-15 1354 1019 335 335 18. RTX CORP 2023-02-09 2023-02-15 1822 1755 67 67 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-02-15 1451 1442 9 9 25. TOTAL S.A. - ADR 2021-10-21 2023-02-15 1612 1293 319 319 56. VANGUARD MIDCAP VIPER 2020-02-14 2023-02-15 12506 10399 2107 2107 10. EATON CORP PLC 2022-08-22 2023-02-15 1734 1480 254 254 16. WALT DISNEY CO 2022-06-24 2023-03-17 1493 1555 -62 -62 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 375 -2 -2 235. MANULIFE FINANCIAL CORP 2023-03-17 4119 4468 -349 -349 12. ABBVIE INC 2023-01-25 2023-05-09 1764 1770 -6 -6 12. ABBVIE INC 2023-05-09 1764 1380 384 384 2. BLACKROCK INC 2020-04-03 2023-05-09 1278 841 437 437 8. BOEING CO 2023-05-09 1609 2158 -549 -549 4. BROADCOM INC 2019-07-03 2023-05-09 2491 1138 1353 1353 15. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 1048 1281 -233 -233 15. CVS HEALTH CORPORATION 2023-05-09 1048 1210 -162 -162 32. CISCO SYSTEMS INC 2023-05-09 1470 1230 240 240 8. DIAGEO PLC - ADR 2020-08-25 2023-05-09 1488 1098 390 390 11. ELECTRONIC ARTS INC 2021-07-29 2023-05-09 1380 1584 -204 -204 7. META PLATFORMS INC 2023-05-09 1617 2280 -663 -663 32. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-09 3171 3604 -433 -433 270. ISHARES RUSSELL 2000 ETF 2023-05-09 46688 33510 13178 13178 18. JPMORGAN CHASE & CO 2023-05-09 2447 1877 570 570 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 6. ELI LILLY & CO COM 2023-05-09 2588 576 2012 2012 19. MERCK & CO INC NEW 2023-05-09 2246 1506 740 740 18. MICROSOFT CORP 2023-02-09 2023-05-09 5542 4760 782 782 7. MICROSOFT CORP 2023-05-09 2155 330 1825 1825 21. MONDELEZ INTERNATIONAL INC 2018-11-27 2023-05-09 1631 935 696 696 17. SYSCO CORP 2020-08-25 2023-05-09 1286 986 300 300 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1208 1295 -87 -87 4. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-09 690 772 -82 -82 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 6. UNITEDHEALTH GROUP INC 2008-09-09 2023-05-09 2962 174 2788 2788 867. VANGUARD MIDCAP VIPER 2023-05-09 178302 147289 31013 31013 8. WASTE MANAGEMENT INC 2023-05-09 1358 934 424 424 15. GARMIN LTD 2021-12-17 2023-05-09 1544 2004 -460 -460 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 1585 1251 334 334 12. NIKE INC CL B 2020-04-03 2023-05-19 1374 942 432 432 9. TARGET CORP 2023-05-19 1364 1493 -129 -129 14. VANGUARD MIDCAP VIPER 2020-05-15 2023-05-19 2897 2056 841 841 13. TE CONNECTIVITY LTD 2021-11-19 2023-05-19 1612 2143 -531 -531 100. CVS HEALTH CORPORATION 2023-06-15 6802 5458 1344 1344 89. WALT DISNEY CO 2023-06-15 8201 3502 4699 4699 21. ELECTRONIC ARTS INC 2023-06-15 2695 2281 414 414 100. HASBRO INC 2023-06-15 6149 9663 -3514 -3514 136. LAS VEGAS SANDS CORP 2023-06-15 8006 5628 2378 2378 6. ELI LILLY & CO COM 2016-10-05 2023-06-15 2721 491 2230 2230 100. SYSCO CORP 2023-06-15 7298 3911 3387 3387 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 69. CVS HEALTH CORPORATION 2006-12-12 2023-06-23 4803 2104 2699 2699 85. HASBRO INC 2023-06-23 5046 8084 -3038 -3038 69. SYSCO CORP 2020-04-03 2023-06-23 5011 2645 2366 2366 10. APPLE INC 2023-05-09 2023-08-10 1794 1731 63 63 3. APPLE INC 2021-08-13 2023-08-10 538 470 68 68 5. HOME DEPOT INC 2022-12-06 2023-08-10 1653 1589 64 64 763. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 11234 12937 -1703 -1703 3075. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 45273 57798 -12525 -12525 28. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 2719 3154 -435 -435 7. MICROSOFT CORP 2015-07-22 2023-08-10 2283 321 1962 1962 79. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1640 1749 -109 -109 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 2. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-08-10 1101 1063 38 38 7. UNION PACIFIC CORP 2011-09-27 2023-08-10 1610 304 1306 1306 42. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 9373 6169 3204 3204 7. EATON CORP PLC 2021-04-08 2023-08-10 1523 981 542 542 65. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-18 6214 7321 -1107 -1107 50. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 2218 2676 -458 -458 345.863 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-18 1584 1709 -125 -125 27. ALPHABET INC CL C 2020-04-03 2023-11-14 3680 1473 2207 2207 16. APPLE INC 2023-11-14 3002 1349 1653 1653 10. BOEING CO 2023-11-14 2074 1880 194 194 3. BROADCOM INC 2019-07-03 2023-11-14 2920 854 2066 2066 6. META PLATFORMS INC 2021-04-08 2023-11-14 2016 1869 147 147 14. JPMORGAN CHASE & CO 2023-11-14 2082 1206 876 876 6. ELI LILLY & CO COM 2016-10-05 2023-11-14 3676 491 3185 3185 18. MERCK & CO INC NEW 2023-06-15 2023-11-14 1836 1968 -132 -132 1. MERCK & CO INC NEW 2021-10-19 2023-11-14 102 79 23 23 15. MICROSOFT CORP 2015-07-22 2023-11-14 5542 687 4855 4855 13. RTX CORP 2023-02-09 2023-11-14 1052 1267 -215 -215 16. RTX CORP 2023-11-14 1295 1480 -185 -185 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-14 1285 1442 -157 -157 10. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2023-11-14 612 671 -59 -59 39. TOTAL S.A. - ADR 2022-06-24 2023-11-14 2638 2003 635 635 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-14 2162 1873 289 289 2. VISA INC-CLASS A SHRS 2023-02-09 2023-11-14 494 459 35 35 7. VISA INC-CLASS A SHRS 2023-11-14 1730 1749 -19 -19 28. GARMIN LTD 2023-11-14 3333 2806 527 527 16. CELANESE CORP 2023-06-15 2023-12-15 2422 1846 576 576 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 286. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 9356 5411 3945 3945 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 60. RTX CORP 2023-12-15 4817 5060 -243 -243 14. EATON CORP PLC 2021-04-08 2023-12-15 3288 1963 1325 1325 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 86826 1815 0 1815 0 1815 680 0 0 680 0 1135 0 0 false false false false false false false true true MN 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 33081 NONE 0 NONE 0 2535224 56868 0 2592092 0 0 2592092 38881 2553211 127661 127661 1815 1815 125846 0 125846 0 125846 129748 0 0 0 0 129748 125846 0 0 12235 0 26866 15477 27770 82348 129748 0 0 0 125846 3902 0 0 86250 0 0 0 0 0 0 12235 74015 0 26866 15477 27770 3902 NONE NONE X CATHOLIC CHARITIES OF ST PAUL 1007 E14TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 125286 125286 14 77424 18 86826 FEDERAL TAX REFUND 1 1041 165291 165291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 25243Q205 DIAGEO PLC - ADR 8260 12527 594918104 MICROSOFT CORP 7455 86113 89151E109 TOTALENERGIES SE -SP 17002 23516 904767704 UNILEVER PLC - ADR 10441 9114 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 8949 15283 532457108 ELI LILLY & CO COM 3519 25066 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 5292 21931 037833100 APPLE INC 8922 82210 17275R102 CISCO SYSTEMS INC 5812 16267 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 11922 24089 11135F101 BROADCOM INC 8927 37953 94106L109 WASTE MANAGEMENT INC 8295 13253 92826C839 VISA INC-CLASS A SHR 13713 20568 150870103 CELANESE CORP 8162 21907 00287Y109 ABBVIE INC 12112 17667 87612E106 TARGET CORP 2238 9542 91324P102 UNITEDHEALTH GROUP I 1569 28429 H84989104 TE CONNECTIVITY LTD 8349 14050 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 8864 12176 172967424 CITIGROUP INC. 16090 18261 75513E101 RTX CORP 13071 15061 911312106 UNITED PARCEL SERVIC 9008 16195 192446102 COGNIZANT TECH SOLUT 8074 11858 907818108 UNION PACIFIC CORP 4095 14246 883556102 THERMO FISHER SCIENT 2856 14331 G29183103 EATON CORP PLC 11868 24804 09247X101 BLACKROCK INC 7285 17048 58933Y105 MERCK & CO INC NEW 10626 20496 097023105 BOEING CO 8631 20071 867224107 SUNCOR ENERGY INC NE 17416 22300 09857L108 BOOKING HOLDINGS INC 13098 24831 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 14224 17577 56501R106 MANULIFE FINANCIAL C 12466 20995 654106103 NIKE INC CL B 5195 10423 46625H100 JPMORGAN CHASE & CO 7142 28577 H2906T109 GARMIN LTD 10732 15553 02079K107 ALPHABET INC CL C 9319 57922 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16572 31148 437076102 HOME DEPOT INC 14916 16288 7591EP100 REGIONS FINL CORP NE 13538 13023 00724F101 ADOBE INC 12463 15512 007903107 ADVANCED MICRO DEVIC 10943 17984 580135101 MCDONALDS CORP 15711 16012 855244109 STARBUCKS CORP COM 13734 13249 46434G103 ISHARES CORE MSCI EM AT COST 50856 53210 46434V613 ISHARES CORE TOTAL B AT COST 175993 159218 464287226 ISHARES CORE U.S. AG AT COST 503334 477790 381430107 GOLDMAN SACHS ACTIVE AT COST 84320 81781 46090F100 INVESCO OPTIMUM YIEL AT COST 56516 47667 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82194 79050 922908629 VANGUARD MIDCAP VIPE AT COST 142379 247529 464288281 ISHARES JP MORGAN US AT COST 170965 162891 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 53121 48919 46432F842 ISHARES CORE MSCI EA AT COST 160298 163986 72201R833 PIMCO ENHANCED SHORT AT COST 77327 77736 921937793 VANGUARD LONG-TERM B AT COST 56727 54667 COST BASIS ADJUSTMENT 75 MUTUAL FUND TIMING ADJ 492 PY RETURN OF CAPITAL ADJUSTMENT 257 TAX LOT BASIS ADJUSTMENT 40 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 29 29 0 FEDERAL TAX REFUND 1041 0 INVESTMNT MNGMNT FEES (NON-DED 1843 1843 FOREIGN TAXES 1344 1344 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0