2024-06-11T11:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236220412 HANEY MEMORIAL FUND TD HANE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-05 true true LAURA B STROBEL P01271955 4123556000 2024-06-05 X 2023 2023-04-26 12:10:37Z X 8778581 X 223020 222126 -146387 1678555 0 0 76633 222126 89463 80516 8946 0 0 0 0 0 0 1190 0 0 1190 5930 5930 0 0 7964 6329 0 0 0 0 0 0 0 65 65 104612 92840 0 10136 400000 400000 504612 92840 0 410136 -427979 129286 0 268430 60550 60550 0 0 0 3202598 2796369 3319564 2094903 2607090 2487412 3257324 2929225 2911055 8823255 8393234 8778581 0 X 8823255 8393234 8823255 8393234 8823255 8393234 8823255 -427979 497 8395773 2539 8393234 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 44889 44788 101 101 13. BLACKROCK INC 2021-07-13 2023-02-09 9308 11803 -2495 -2495 163. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-13 2023-02-09 10827 12983 -2156 -2156 118. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 8688 11330 -2642 -2642 12. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 2023-02-09 883 1067 -184 -184 495. FIDELITY NATL INFORMATION SVCS INC 2021-07-13 2023-02-09 36444 66490 -30046 -30046 226. INTERPUBLIC GROUP COS INC 2021-07-13 2023-02-09 8341 7383 958 958 57. JPMORGAN CHASE & CO 2021-07-13 2023-02-09 7978 8883 -905 -905 308. LAS VEGAS SANDS CORP 2021-07-13 2023-02-09 17718 15583 2135 2135 44. UNION PACIFIC CORP 2021-07-13 2023-02-09 8918 9669 -751 -751 57. WASTE MANAGEMENT INC 2021-07-13 2023-02-09 8674 8152 522 522 25000. HP ENTERPRISE CO 1.450% 4/01/24 2021-07-21 2023-03-07 23931 25464 -1533 -1533 50000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 48844 49285 -441 -441 74. WALT DISNEY CO 2021-07-13 2023-03-17 6907 13585 -6678 -6678 796. MANULIFE FINANCIAL CORP 2021-07-13 2023-03-17 13951 16057 -2106 -2106 800. ISHARES CMBS ETF 2021-07-23 2023-05-09 37180 43848 -6668 -6668 4. ABBVIE INC 2022-10-19 2023-05-17 569 579 -10 -10 28. ABBVIE INC 2021-07-13 2023-05-17 3984 3299 685 685 37. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3731 3085 646 646 126. ALPHABET INC CL C 2021-07-13 2023-05-17 15138 16527 -1389 -1389 27. APPLE INC 2023-02-09 2023-05-17 4631 4087 544 544 98. APPLE INC 2021-07-13 2023-05-17 16808 14293 2515 2515 5. BLACKROCK INC 2021-07-13 2023-05-17 3216 4540 -1324 -1324 52. BLACKSTONE INC 2021-07-13 2023-05-17 4210 5045 -835 -835 22. BOEING CO 2021-07-13 2023-05-17 4476 5087 -611 -611 2. BOOKING HOLDINGS INC 2021-07-13 2023-05-17 5324 4416 908 908 10. BROADCOM INC 2021-07-13 2023-05-17 6480 4824 1656 1656 6. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 403 552 -149 -149 42. CVS HEALTH CORPORATION 2021-07-13 2023-05-17 2824 3440 -616 -616 39. CELANESE CORP 2021-07-13 2023-05-17 4058 6002 -1944 -1944 91. CISCO SYSTEMS INC 2021-07-13 2023-05-17 4300 4853 -553 -553 103. CITIGROUP INC. 2021-07-13 2023-05-17 4745 7068 -2323 -2323 45. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-13 2023-05-17 2804 3102 -298 -298 6047.779 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 154400 172281 -17881 -17881 24. DIAGEO PLC - ADR 2021-07-13 2023-05-17 4273 4642 -369 -369 27. WALT DISNEY CO 2021-07-13 2023-05-17 2465 4957 -2492 -2492 31. ELECTRONIC ARTS INC 2021-07-13 2023-05-17 3850 4467 -617 -617 32. META PLATFORMS INC 2021-07-13 2023-05-17 7639 11283 -3644 -3644 47. HASBRO INC 2021-07-13 2023-05-17 2910 4599 -1689 -1689 12. HOME DEPOT INC 2022-12-06 2023-05-17 3384 3812 -428 -428 74. INTERPUBLIC GROUP COS INC 2021-07-13 2023-05-17 2694 2418 276 276 160. ISHARES CORE MSCI EMERGING ETF 2021-07-13 2023-05-17 7735 10481 -2746 -2746 52. JPMORGAN CHASE & CO 2021-07-13 2023-05-17 7085 8104 -1019 -1019 8. LAM RESEARCH CORP COM 2021-07-13 2023-05-17 4500 4969 -469 -469 39. LAS VEGAS SANDS CORP 2021-07-13 2023-05-17 2307 1973 334 334 19. ELI LILLY & CO COM 2021-07-13 2023-05-17 8270 4481 3789 3789 260. MANULIFE FINANCIAL CORP 2021-07-13 2023-05-17 4981 5010 -29 -29 53. MERCK & CO INC NEW 2021-10-25 2023-05-17 6085 4329 1756 1756 71. MICROSOFT CORP 2021-07-13 2023-05-17 22183 19882 2301 2301 61. MONDELEZ INTERNATIONAL INC 2021-07-13 2023-05-17 4729 3853 876 876 28. NIKE INC CL B 2021-07-13 2023-05-17 3249 4519 -1270 -1270 67. RTX CORP 2023-02-09 2023-05-17 6448 6531 -83 -83 196. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 3155 4339 -1184 -1184 20. SUNCOR ENERGY INC NEW F 2022-10-19 2023-05-17 571 624 -53 -53 184. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 5249 5318 -69 -69 5. SYSCO CORP 2022-10-19 2023-05-17 367 386 -19 -19 43. SYSCO CORP 2021-07-13 2023-05-17 3159 3182 -23 -23 335.759 TCW EMRG MRKTS INC-PLAN #5721 2021-07-13 2023-05-17 2028 2738 -710 -710 19. TARGET CORP 2021-07-13 2023-05-17 3007 4790 -1783 -1783 7. THERMO FISHER SCIENTIFIC INC 2021-07-13 2023-05-17 3685 3603 82 82 85. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 5166 5838 -672 -672 21. TOTAL S.A. - ADR 2022-08-10 2023-05-17 1258 1097 161 161 74. TOTAL S.A. - ADR 2021-10-21 2023-05-17 4434 3827 607 607 98.945 TOUCHSTONE MID CAP-R6 #355 2022-12-09 2023-05-17 4472 4206 266 266 2144.245 TOUCHSTONE MID CAP-R6 #355 2006-08-22 2023-05-17 96920 32590 64330 64330 48. UNILEVER PLC - ADR 2021-07-13 2023-05-17 2593 2877 -284 -284 15. UNION PACIFIC CORP 2021-07-13 2023-05-17 2956 3296 -340 -340 30. UNITED PARCEL SERVICE-CL B 2021-07-13 2023-05-17 5019 6354 -1335 -1335 15. UNITEDHEALTH GROUP INC 2021-07-13 2023-05-17 7204 6282 922 922 2829. VANGUARD MIDCAP VIPER 2021-07-13 2023-05-17 577755 688201 -110446 -110446 23. VISA INC-CLASS A SHRS 2021-07-13 2023-05-17 5326 5538 -212 -212 22. WASTE MANAGEMENT INC 2021-07-13 2023-05-17 3695 3146 549 549 38. EATON CORP PLC 2021-07-13 2023-05-17 6370 6017 353 353 38. GARMIN LTD 2021-07-13 2023-05-17 3907 5674 -1767 -1767 29. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 3507 4780 -1273 -1273 100. CVS HEALTH CORPORATION 2021-07-13 2023-06-15 6802 8190 -1388 -1388 32. WALT DISNEY CO 2022-06-24 2023-06-15 2949 3230 -281 -281 278. WALT DISNEY CO 2021-07-13 2023-06-15 25616 50721 -25105 -25105 66. ELECTRONIC ARTS INC 2021-07-13 2023-06-15 8469 9510 -1041 -1041 100. HASBRO INC 2021-07-13 2023-06-15 6149 9786 -3637 -3637 10. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 589 348 241 241 436. LAS VEGAS SANDS CORP 2021-07-13 2023-06-15 25665 18143 7522 7522 18. ELI LILLY & CO COM 2021-07-13 2023-06-15 8162 4245 3917 3917 100. SYSCO CORP 2021-07-13 2023-06-15 7298 7399 -101 -101 37. EATON CORP PLC 2021-07-13 2023-06-15 7147 5725 1422 1422 442. CVS HEALTH CORPORATION 2021-07-13 2023-06-23 30767 36198 -5431 -5431 5. HASBRO INC 2022-10-19 2023-06-23 297 329 -32 -32 438. HASBRO INC 2021-07-13 2023-06-23 26002 42373 -16371 -16371 444. SYSCO CORP 2021-07-13 2023-06-23 32243 32852 -609 -609 56. ALPHABET INC CL C 2021-07-13 2023-06-30 6790 7345 -555 -555 92. VANGUARD MIDCAP VIPER 2021-07-13 2023-06-30 20296 21844 -1548 -1548 47. SUNCOR ENERGY INC NEW F 2023-03-17 2023-10-16 1612 1358 254 254 2215. SUNCOR ENERGY INC NEW F 2021-07-13 2023-10-16 75950 50596 25354 25354 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 CAPITAL GAIN DIVIDENDS P 1022 -146387 1797 0 1797 0 1797 1416 0 381 1797 X 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 89463 NONE 0 NONE 0 8162918 159258 0 8322176 0 0 8322176 124833 8197343 409867 409867 1797 1797 408070 0 408070 0 408070 410136 0 0 0 0 410136 408070 335553 0 0 0 0 0 0 0 410136 335553 0 0 74583 0 0 0 0 0 0 0 0 333487 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN ACADEMY OF POLITICAL AND SOCIAL SCIENCE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 250 THE MUSICAL FUND SOCIETY OF PA POST OFFICE BOX 22464 PHILADELPHIA PA 191102464 NONE NC GENERAL OPERATING 250 THE ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 250 MOORE COLLEGE OF ART 20TH STREET AND THE PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 250 THE HISTORICAL SOCIETY OF PENNSYLVANIA PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 250 UNIVERSITY OF PENNSYLVANIA INV SER TREASURERS OFFICE FMC TOWER PHILADELPHIA PA 191045099 NONE PC SCHOLARSHIP 398000 THE FRANKLIN INSTITUTE MAANI WALDOR ASST DIR PLANNED GIV PHILADELPHIA PA 191031194 NONE PC GENERAL OPERATING 250 NORTHERN CHILDRENS SERVICES 5301 RIDGE AVE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 250 LANKENAU HOSPITAL 3803 WEST CHESTER PIKE SUITE 250 NEWTOWN SQUARE PA 19073 NONE PC GENERAL OPERATING 250 400000 14 223020 18 -146387 76633 76633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 MUSICAL FUND SOCIETY OF PENNSYLVANIA PO BOX 22464 PHILADELPHIA PA 19110 2023-12-28 250 SPECIFIC USES AS THEIR RESPECTIVE MANAGEMENTS MAY SELECT IN FURTHERANCE OF THE GENERAL PURPOSE OF THE INSTITUTION TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 5/9/2024 912828WJ5 US TREASURY NOTE 2.5 121131 118828 00287YAQ2 ABBVIE INC 32753 29457 14040HBN4 CAPITAL ONE FINANCIA 52201 47741 46625HRV4 JPMORGAN CHASE & CO 51096 47629 693475AZ8 PNC FINANCIAL SERVIC 26373 21869 9128286T2 US TREASURY NOTE 2.3 121240 115860 166764BW9 CHEVRON CORP 30806 28766 912828U24 US TREASURY NOTE 2.0 117757 113447 961214DW0 WESTPAC BANKING CORP 52315 47702 9128285M8 US TREASURY NOTE 113805 106262 548661DY0 LOWE'S COS INC 44656 41527 867914BS1 SUNTRUST BANKS INC 33333 29478 78016EZQ3 ROYAL BANK OF CANADA 56645 55430 29444UBL9 EQUINIX INC 24837 21930 61746BEF9 MORGAN STANLEY 52361 48475 912828M56 US TREASURY NOTE 119861 115576 42824CBJ7 HP ENTERPRISE CO 9128286A3 US TREASURY NOTE 126235 121070 9128283W8 US TREASURY NOTE 122280 114708 254687FL5 WALT DISNEY COMPANY/ 47600 44364 9128284F4 US TREASURY NOTE 102013 97633 912828V23 US TREASURY NOTE 06367WMQ3 BANK OF MONTREAL 50123 49263 110122DP0 BRISTOL-MYERS SQUIBB 34061 31090 06051GGA1 BANK OF AMERICA CORP 50546 47573 25389JAR7 DIGITAL REALTY TRUST 37252 33752 9128286X3 US TREASURY NOTE 123912 119341 036752AB9 ANTHEM INC 52816 48499 20030NCT6 COMCAST CORP 53445 49304 38148LAE6 GOLDMAN SACHS GROUP 52223 48970 91282CBL4 US TREASURY NOTE 109301 104341 126650DM9 CVS HEALTH CORP 33304 31085 9128282R0 US TREASURY NOTE 114457 113176 49326EEJ8 KEYCORP 43887 42527 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 43029 43036 907818FU7 UNION PACIFIC CORP 35302 34772 120568BB5 BUNGE LTD FINANCE CO 46620 47268 023135CH7 AMAZON.COM INC 46589 47629 91282CDY4 US TREASURY NOTE 1.8 109417 107466 91282CGQ8 US TREASURY NOTE 121508 120568 09857L108 BOOKING HOLDINGS INC 54070 85133 87612E106 TARGET CORP 55527 31475 150870103 CELANESE CORP 79047 86852 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 55027 52238 037833100 APPLE INC 213898 282442 30303M102 META PLATFORMS INC 62798 106542 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 64357 61324 512807108 LAM RESEARCH CORP CO 55484 75193 75513E101 RTX CORP 73396 70762 H84989104 TE CONNECTIVITY LTD 47373 46365 11135F101 BROADCOM INC 57352 132834 172967424 CITIGROUP INC. 80132 60288 H2906T109 GARMIN LTD 61060 61571 09260D107 BLACKSTONE INC 56635 78421 418056107 HASBRO INC 25243Q205 DIAGEO PLC - ADR 53307 40202 91324P102 UNITEDHEALTH GROUP I 79839 99503 911312106 UNITED PARCEL SERVIC 68736 52200 G29183103 EATON CORP PLC 59930 93438 56501R106 MANULIFE FINANCIAL C 56971 65482 609207105 MONDELEZ INTERNATION 42727 49035 594918104 MICROSOFT CORP 224747 303464 097023105 BOEING CO 57149 72724 192446102 COGNIZANT TECH SOLUT 34967 38369 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 42599 105509 00287Y109 ABBVIE INC 41035 57029 58933Y105 MERCK & CO INC NEW 54013 72825 654106103 NIKE INC CL B 50710 34308 867224107 SUNCOR ENERGY INC NE 907818108 UNION PACIFIC CORP 36640 41019 460690100 INTERPUBLIC GROUP CO 27278 27287 94106L109 WASTE MANAGEMENT INC 34039 42626 02079K107 ALPHABET INC CL C 180579 194483 904767704 UNILEVER PLC - ADR 32871 26664 89151E109 TOTALENERGIES SE -SP 57742 83012 09247X101 BLACKROCK INC 61411 55202 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 90938 99509 285512109 ELECTRONIC ARTS INC 41145 39128 92826C839 VISA INC-CLASS A SHR 63638 72898 883556102 THERMO FISHER SCIENT 47036 48302 7591EP100 REGIONS FINL CORP NE 46103 43140 437076102 HOME DEPOT INC 44382 48517 00724F101 ADOBE INC 39834 49518 007903107 ADVANCED MICRO DEVIC 35578 58669 580135101 MCDONALDS CORP 37575 38250 855244109 STARBUCKS CORP COM 36694 35812 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 299275 256066 89155T490 TOUCHSTONE MID CAP-R AT COST 112700 386233 46429B366 ISHARES CMBS ETF 46434G103 ISHARES CORE MSCI EM AT COST 220892 172023 31641Q755 FIDELITY NEW MRKTS I AT COST 211125 181096 872365713 TCW EMRG MRKTS INC-P AT COST 434525 350373 922908629 VANGUARD MIDCAP VIPE AT COST 447326 444110 77956H435 T ROWE PR OVERSEAS S AT COST 516630 514846 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 438299 329939 38147N269 GLDMN SCHS GQP PRT I AT COST 248453 276369 PY RETURN OF CAPITAL ADJ 2325 ROC ADJ ON CY SALES 43 TAX LOT BASIS ADJ 171 INVESTMENT EXPENSES - ADR FEES 65 65 0 MUTUAL FUND TIMING ADJ 9 PY POAI CARRYOVER 488 INVESTMNT MNGMNT FEES (NON-DED 5930 5930 FOREIGN TAXES 5473 5473 0 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 1416 0 0 FOREIGN TAXES ON NONQUALIFIED 856 856 0