2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236933346 SUSANNA ANGUE POULSON FUND SUSA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 711224 X 20784 20719 4683 150455 4683 0 471 25938 25402 10642 9578 1064 0 0 0 0 0 0 1070 0 0 1070 472 472 0 0 518 518 0 0 0 0 0 0 0 5 5 12707 10573 0 2134 30000 30000 42707 10573 0 32134 -16769 14829 0 30699 20889 20889 0 0 0 150599 116917 245453 425163 451045 444882 606461 588851 711224 0 X 606461 588851 606461 588851 606461 588851 606461 -16769 4 589696 845 588851 7. ALPHABET INC CL C 2022-08-10 2023-01-25 680 807 -127 -127 9. ALPHABET INC CL C 2019-02-11 2023-01-25 875 493 382 382 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 13. APPLE INC 2020-04-06 2023-01-25 1822 825 997 997 5. BLACKSTONE INC 2020-05-22 2023-01-25 433 252 181 181 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 6. CELANESE CORP 2022-08-10 2023-01-25 718 683 35 35 12. CITIGROUP INC. 2019-06-11 2023-01-25 611 806 -195 -195 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 46.315 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 553 698 -145 -145 33. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1689 2082 -393 -393 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 6. LAS VEGAS SANDS CORP 2016-08-25 2023-01-25 327 304 23 23 20. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 383 390 -7 -7 1. MICROSOFT CORP 2022-10-18 2023-01-25 234 243 -9 -9 1. MICROSOFT CORP 2015-09-01 2023-01-25 234 42 192 192 147.985 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1761 1944 -183 -183 18. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 598 499 99 99 183.114 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-25 1157 1543 -386 -386 1. THERMO FISHER SCIENTIFIC INC 2014-02-25 2023-01-25 571 124 447 447 26.316 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1175 1107 68 68 26. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 5541 6483 -942 -942 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2020-04-06 2023-02-09 716 449 267 267 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-02-09 863 888 -25 -25 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 14. FIDELITY NATL INFORMATION SVCS INC 2020-04-06 2023-02-09 1031 1610 -579 -579 18. INTERPUBLIC GROUP COS INC 2021-02-05 2023-02-09 664 471 193 193 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 560 440 120 120 22. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 1266 1057 209 209 3. UNION PACIFIC CORP 2014-02-25 2023-02-09 608 268 340 340 5. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 761 525 236 236 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 60. MANULIFE FINANCIAL CORP 2019-02-26 2023-03-17 1052 1117 -65 -65 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 3. ABBVIE INC 2021-02-05 2023-05-09 441 326 115 115 1. BLACKROCK INC 2019-08-09 2023-05-09 639 427 212 212 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 4. CVS HEALTH CORPORATION 2019-09-27 2023-05-09 279 248 31 31 8. CISCO SYSTEMS INC 2020-04-06 2023-05-09 368 345 23 23 491.463 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 12385 13471 -1086 -1086 2. DIAGEO PLC - ADR 2020-08-25 2023-05-09 372 275 97 97 3. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 376 317 59 59 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 627 -165 -165 4. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 544 440 104 104 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 5. MERCK & CO INC NEW 2021-08-30 2023-05-09 591 383 208 208 1. MICROSOFT CORP 2022-11-02 2023-05-09 308 273 35 35 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 1. MICROSOFT CORP 2015-09-01 2023-05-09 308 42 266 266 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 388 215 173 173 4. RTX CORP 2023-02-09 2023-05-09 382 390 -8 -8 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 425 481 -56 -56 8. TOTAL S.A. - ADR 2022-06-24 2023-05-09 485 411 74 74 150.895 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 6716 6253 463 463 2. UNION PACIFIC CORP 2014-02-25 2023-05-09 397 179 218 218 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 14. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2879 2736 143 143 194. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 39897 44375 -4478 -4478 2. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 340 183 157 157 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 364 494 -130 -130 43. CVS HEALTH CORPORATION 2019-02-26 2023-06-15 2925 2543 382 382 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 21. WALT DISNEY CO 2014-02-25 2023-06-15 1935 1684 251 251 5. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 642 500 142 142 47. HASBRO INC 2021-04-08 2023-06-15 2890 4496 -1606 -1606 35. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 2060 1470 590 590 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 47. SYSCO CORP 2020-04-06 2023-06-15 3430 2185 1245 1245 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 1. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 103 83 20 20 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 413 496 -83 -83 6. ALPHABET INC CL C 2019-02-11 2023-10-18 844 328 516 516 2. APPLE INC 2022-11-02 2023-10-18 351 313 38 38 3. APPLE INC 2023-05-09 2023-10-18 527 519 8 8 2. APPLE INC 2020-04-06 2023-10-18 351 127 224 224 4. BLACKSTONE INC 2023-02-09 2023-10-18 416 365 51 51 2. BOEING CO 2022-06-24 2023-10-18 375 275 100 100 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-10-18 401 346 55 55 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 627 16 16 2. HOME DEPOT INC 2022-12-06 2023-10-18 586 635 -49 -49 13. INTERPUBLIC GROUP COS INC 2021-02-05 2023-10-18 384 340 44 44 4. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 587 425 162 162 2. ELI LILLY & CO COM 2022-08-10 2023-10-18 1214 608 606 606 23. MANULIFE FINANCIAL CORP 2019-02-26 2023-10-18 423 389 34 34 4. MERCK & CO INC NEW 2023-06-15 2023-10-18 416 437 -21 -21 6. MICROSOFT CORP 2015-09-01 2023-10-18 1993 252 1741 1741 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 382 258 124 124 4. NIKE INC CL B 2020-04-06 2023-10-18 412 334 78 78 2. RTX CORP 2023-02-09 2023-10-18 148 195 -47 -47 4. RTX CORP 2022-08-22 2023-10-18 296 370 -74 -74 29. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 483 613 -130 -130 3. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 50 66 -16 -16 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 238 275 -37 -37 2. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 119 113 6 6 6. TOTAL S.A. - ADR 2022-06-24 2023-10-18 403 308 95 95 20. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 918 666 252 252 7. UNILEVER PLC - ADR 2020-02-03 2023-10-18 340 412 -72 -72 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 3. EATON CORP PLC 2022-08-10 2023-10-18 616 445 171 171 10. GARMIN LTD 2021-02-05 2023-10-18 1058 1271 -213 -213 3. ABBVIE INC 2021-02-05 2023-11-14 415 326 89 89 1. ADOBE SYS INC 2023-06-15 2023-11-14 604 479 125 125 2. APPLE INC 2020-04-06 2023-11-14 375 127 248 248 107. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 1009 1235 -226 -226 1. BOOKING HOLDINGS INC 2023-05-09 2023-11-14 3175 2625 550 550 1. BROADCOM INC 2019-07-03 2023-11-14 973 285 688 688 7. CISCO SYSTEMS INC 2014-02-25 2023-11-14 372 266 106 106 3. DIAGEO PLC - ADR 2020-04-06 2023-11-14 436 402 34 34 30. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-11-14 563 536 27 27 1. LAM RESEARCH CORP COM 2023-05-09 2023-11-14 692 520 172 172 2. MCDONALDS CORP 2023-06-15 2023-11-14 541 583 -42 -42 55. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-14 455 574 -119 -119 13. SUNCOR ENERGY INC NEW F 2015-07-08 2023-11-14 437 352 85 85 72. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-11-14 431 600 -169 -169 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-11-14 540 540 2. WASTE MANAGEMENT INC 2020-04-06 2023-11-14 344 183 161 161 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 4683 206 0 206 0 206 240 0 0 240 0 34 34 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 10642 NONE 0 NONE 0 652324 21037 0 673361 0 0 673361 10100 663261 33163 33163 206 206 32957 0 32957 0 32957 32134 0 0 0 0 32134 32957 25985 0 0 0 0 0 0 0 32134 25985 0 0 6149 0 0 0 0 0 0 0 0 26808 0 0 0 0 0 0 0 0 NONE NONE X RICHARD VAUX BROTHERHOOD LODGE 126 2413 BARNSLEIGH DR BENSALEM PA 19020 NONE NC GENERAL OPERATING 30000 30000 14 20784 18 4683 FEDERAL TAX REFUND 1 471 25938 25938 true false false false false false false false false 1a(1) 30000 RICHARD VAUS IVANHOE LODGE 126 CHARITABLE WORK AND PURPOSE false TAX PREPARATION FEE (NON-ALLOC 1070 1070 RICHARD VAUS IVANHOE LODGE 384 1422 BRIGHTON ST PHILADELPHIA PA 19111 2023-12-31 30000 CHARITABLE WORK AND PURPOSES 30000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 1/10/2024 02079K107 ALPHABET INC CL C 3260 14798 75513E101 RTX CORP 4928 5133 150870103 CELANESE CORP 3190 6370 172967424 CITIGROUP INC. 4505 4630 11135F101 BROADCOM INC 2132 8930 037833100 APPLE INC 2596 20793 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 1347 7578 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 1264 3716 911312106 UNITED PARCEL SERVIC 2535 4088 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 3476 5207 097023105 BOEING CO 2792 5474 192446102 COGNIZANT TECH SOLUT 1951 2870 285512109 ELECTRONIC ARTS INC 1895 3147 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 1552 3045 867224107 SUNCOR ENERGY INC NE 4083 5255 907818108 UNION PACIFIC CORP 1115 3193 09260D107 BLACKSTONE INC 2602 5630 609207105 MONDELEZ INTERNATION 2059 3477 17275R102 CISCO SYSTEMS INC 1636 3789 594918104 MICROSOFT CORP 2214 21810 654106103 NIKE INC CL B 1269 2497 56501R106 MANULIFE FINANCIAL C 3150 4818 58933Y105 MERCK & CO INC NEW 3049 5342 H84989104 TE CONNECTIVITY LTD 1894 3653 25243Q205 DIAGEO PLC - ADR 2225 2768 512807108 LAM RESEARCH CORP CO 1256 5483 87612E106 TARGET CORP 1073 2706 91324P102 UNITEDHEALTH GROUP I 2792 7371 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 3961 4523 89151E109 TOTALENERGIES SE -SP 4540 6132 904767704 UNILEVER PLC - ADR 2272 1988 09247X101 BLACKROCK INC 1522 4059 09857L108 BOOKING HOLDINGS INC 1349 3547 46625H100 JPMORGAN CHASE & CO 2940 7314 418056107 HASBRO INC G29183103 EATON CORP PLC 3499 6743 H2906T109 GARMIN LTD 3344 3985 00287Y109 ABBVIE INC 2823 4029 30303M102 META PLATFORMS INC 4192 7787 460690100 INTERPUBLIC GROUP CO 1569 1958 7591EP100 REGIONS FINL CORP NE 3070 3043 437076102 HOME DEPOT INC 3143 3466 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2418 4275 580135101 MCDONALDS CORP 2622 2669 855244109 STARBUCKS CORP COM 2940 2784 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 55166 49170 46434G103 ISHARES CORE MSCI EM AT COST 16480 13606 89155T490 TOUCHSTONE MID CAP-R AT COST 17130 29742 922908629 VANGUARD MIDCAP VIPE AT COST 21623 36990 31641Q755 FIDELITY NEW MRKTS I AT COST 16647 14271 872365713 TCW EMRG MRKTS INC-P AT COST 34352 28755 057071854 BAIRD AGGREGATE BOND AT COST 135678 126419 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21583 20995 77956H435 T ROWE PR OVERSEAS S AT COST 42189 42775 722005667 PIMCO COMMODITY REAL AT COST 35904 25920 38147N269 GLDMN SCHS GQP PRT I AT COST 19217 21316 72201R833 PIMCO ENHANCED SHORT AT COST 19754 19858 921937793 VANGUARD LONG-TERM B AT COST 15322 15065 MUTUAL FUND TIMING ADJ 642 PY RETURN OF CAPITAL ADJUSTMENT 184 ROC ON CY SALES 3 TAX LOT BASIS ADJUSTMENT 16 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 471 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 472 472 FOREIGN TAXES 450 450 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0