2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436926676 E LOUISE CARLSON FOUNDATION CARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2240323 X 53394 53164 24820 622909 24820 0 1459 79673 77984 28195 25375 2819 0 0 0 0 0 0 1190 0 0 1190 1596 1596 0 0 2281 2281 0 0 0 0 0 0 0 18 18 33280 29270 0 4009 103566 103566 136846 29270 0 107575 -57173 48714 0 78821 65656 65656 0 0 0 504426 420530 866657 1159029 1197436 1308010 1742276 1683622 2240323 0 X 1742276 1683622 1742276 1683622 1742276 1683622 1742276 -57173 0 1685103 1481 1683622 267.816 INV OPP DEVELOP MRKTS-R6 7038 2022-04-19 2023-01-18 10022 10131 -109 -109 12. ALPHABET INC CL C 2021-03-25 2023-01-18 1102 1219 -117 -117 35. APPLE INC 2016-08-24 2023-01-18 4752 1309 3443 3443 591.279 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-18 5889 6823 -934 -934 2. BLACKROCK INC 2019-02-26 2023-01-18 1497 884 613 613 14. BLACKSTONE INC 2020-06-10 2023-01-18 1184 780 404 404 6. BOEING CO 2021-03-25 2023-01-18 1268 1457 -189 -189 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-18 2306 2261 45 45 5. CELANESE CORP 2022-12-06 2023-01-18 598 524 74 74 12. CELANESE CORP 2021-03-25 2023-01-18 1436 1782 -346 -346 32. CITIGROUP INC. 2019-06-24 2023-01-18 1584 2164 -580 -580 17. COGNIZANT TECH SOLUTIONS CRP COM 2019-10-01 2023-01-18 1045 1403 -358 -358 12. WALT DISNEY CO 2021-03-25 2023-01-18 1190 2218 -1028 -1028 7. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-18 1294 1019 275 275 99. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-18 4965 4883 82 82 8. JPMORGAN CHASE & CO 2019-04-26 2023-01-18 1096 911 185 185 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-18 1405 1142 263 263 21. LAS VEGAS SANDS CORP 2019-02-26 2023-01-18 1142 1278 -136 -136 71. MANULIFE FINANCIAL CORP 2019-04-26 2023-01-18 1334 1287 47 47 565.131 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2023-01-18 6601 6380 221 221 367.89 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-18 4297 4838 -541 -541 51. SUNCOR ENERGY INC NEW F 2019-08-15 2023-01-18 1660 1411 249 249 2. THERMO FISHER SCIENTIFIC INC 2019-10-01 2023-01-18 1171 584 587 587 109.8 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-18 4816 4620 196 196 45. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-18 9569 11220 -1651 -1651 6. VISA INC-CLASS A SHRS 2021-11-19 2023-01-18 1320 1226 94 94 3. BLACKROCK INC 2019-02-26 2023-02-09 2148 1293 855 855 41. COGNIZANT TECH SOLUTIONS CRP COM 2019-10-01 2023-02-09 2723 2499 224 224 54. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3976 5216 -1240 -1240 117. FIDELITY NATL INFORMATION SVCS INC 2019-06-24 2023-02-09 8614 14040 -5426 -5426 62. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 2288 1145 1143 1143 15. JPMORGAN CHASE & CO 2019-04-26 2023-02-09 2100 1709 391 391 76. LAS VEGAS SANDS CORP 2019-08-15 2023-02-09 4372 3916 456 456 12. UNION PACIFIC CORP 2011-09-28 2023-02-09 2432 501 1931 1931 16. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 2435 1832 603 603 18. WALT DISNEY CO 2019-06-24 2023-03-17 1680 2685 -1005 -1005 203. MANULIFE FINANCIAL CORP 2019-06-24 2023-03-17 3558 3474 84 84 76.514 INV OPP DEVELOP MRKTS-R6 7038 2022-04-19 2023-05-09 2983 2897 86 86 7. ABBVIE INC 2023-01-18 2023-05-09 1029 1048 -19 -19 11. ABBVIE INC 2021-02-04 2023-05-09 1617 1193 424 424 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1235 1084 151 151 33. ALPHABET INC CL C 2019-10-01 2023-05-09 3603 2616 987 987 7. APPLE INC 2023-02-09 2023-05-09 1210 1059 151 151 2. APPLE INC 2012-02-17 2023-05-09 346 45 301 301 3. BROADCOM INC 2020-08-27 2023-05-09 1868 1019 849 849 17. CVS HEALTH CORPORATION 2019-08-15 2023-05-09 1188 998 190 190 33. CISCO SYSTEMS INC 2019-08-15 2023-05-09 1516 1529 -13 -13 9. DIAGEO PLC - ADR 2004-10-13 2023-05-09 1674 477 1197 1197 11. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 1380 1084 296 296 9. META PLATFORMS INC 2021-10-19 2023-05-09 2079 3059 -980 -980 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 331. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 57236 48174 9062 9062 11. JPMORGAN CHASE & CO 2019-04-26 2023-05-09 1495 1253 242 242 7. ELI LILLY & CO COM 2018-11-19 2023-05-09 3020 809 2211 2211 19. MERCK & CO INC NEW 2019-06-24 2023-05-09 2246 1539 707 707 16. MICROSOFT CORP 2023-02-09 2023-05-09 4926 4231 695 695 9. MICROSOFT CORP 2005-02-08 2023-05-09 2771 305 2466 2466 22. MONDELEZ INTERNATIONAL INC 2019-08-15 2023-05-09 1708 1184 524 524 10. NIKE INC CL B 2017-10-23 2023-05-09 1251 538 713 713 7141.782 PIMCO TOTAL RET FD-INST #35 2022-04-19 2023-05-09 61491 65990 -4499 -4499 25. RTX CORP 2023-02-09 2023-05-09 2389 2437 -48 -48 17. SYSCO CORP 2020-08-27 2023-05-09 1286 1020 266 266 7. TARGET CORP 2019-08-15 2023-05-09 1090 580 510 510 24. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1456 1648 -192 -192 33. TOTAL S.A. - ADR 2019-06-24 2023-05-09 1999 1851 148 148 455.511 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 20275 19167 1108 1108 6. UNION PACIFIC CORP 2011-09-28 2023-05-09 1192 251 941 941 11. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1899 2035 -136 -136 3. UNITEDHEALTH GROUP INC 2023-01-18 2023-05-09 1481 1441 40 40 6. UNITEDHEALTH GROUP INC 2019-06-24 2023-05-09 2962 1490 1472 1472 543. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 111670 122592 -10922 -10922 8. WASTE MANAGEMENT INC 2020-03-10 2023-05-09 1358 903 455 455 9. EATON CORP PLC 2022-08-22 2023-05-09 1522 1332 190 190 5. EATON CORP PLC 2021-10-31 2023-05-09 846 803 43 43 15. GARMIN LTD 2020-06-10 2023-05-09 1544 1749 -205 -205 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1214 1648 -434 -434 100. CVS HEALTH CORPORATION 2019-04-26 2023-06-15 6802 5610 1192 1192 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 61. WALT DISNEY CO 2019-06-24 2023-06-15 5621 8153 -2532 -2532 18. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 2310 1775 535 535 100. HASBRO INC 2021-05-18 2023-06-15 6149 9482 -3333 -3333 120. LAS VEGAS SANDS CORP 2015-08-31 2023-06-15 7064 5556 1508 1508 5. ELI LILLY & CO COM 2018-11-19 2023-06-15 2267 578 1689 1689 100. SYSCO CORP 2020-04-03 2023-06-15 7298 4484 2814 2814 1. EATON CORP PLC 2022-08-22 2023-06-15 193 148 45 45 9. EATON CORP PLC 2021-03-25 2023-06-15 1738 1215 523 523 44. CVS HEALTH CORPORATION 2019-04-26 2023-06-23 3063 2357 706 706 61. HASBRO INC 2021-10-19 2023-06-23 3621 5663 -2042 -2042 45. SYSCO CORP 2020-04-03 2023-06-23 3268 1725 1543 1543 130.463 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-07-18 3662 3811 -149 -149 5. MCDONALDS CORP 2023-06-15 2023-07-18 1466 1457 9 9 81. REGIONS FINL CORP NEW 2022-08-22 2023-07-18 1590 1793 -203 -203 145.542 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-07-18 7231 6124 1107 1107 22. UNILEVER PLC - ADR 2020-02-06 2023-07-18 1147 1317 -170 -170 26. VANGUARD MIDCAP VIPER 2020-06-25 2023-07-18 5895 4162 1733 1733 7. APPLE INC 2012-02-17 2023-08-10 1256 126 1130 1130 4817.119 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-10 46052 55590 -9538 -9538 4. MICROSOFT CORP 2005-02-08 2023-08-10 1305 105 1200 1200 192. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 19140 19059 81 81 21.764 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 1080 916 164 164 28. ALPHABET INC CL C 2019-10-01 2023-10-25 3533 1700 1833 1833 12. APPLE INC 2012-02-17 2023-10-25 2055 215 1840 1840 282. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-10-25 2561 3254 -693 -693 3. BROADCOM INC 2020-08-27 2023-10-25 2559 1019 1540 1540 128. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-10-25 2266 2367 -101 -101 3. ELI LILLY & CO COM 2018-11-19 2023-10-25 1765 347 1418 1418 13. MICROSOFT CORP 2005-02-08 2023-10-25 4421 341 4080 4080 324. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-25 4355 6503 -2148 -2148 40. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 4002 3971 31 31 2. RTX CORP 2023-02-09 2023-10-25 156 195 -39 -39 26. RTX CORP 2019-10-01 2023-10-25 2026 2351 -325 -325 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 1585 1404 181 181 6. EATON CORP PLC 2021-03-25 2023-10-25 1179 810 369 369 19. GARMIN LTD 2020-06-10 2023-10-25 1935 1847 88 88 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 10. CELANESE CORP 2022-12-06 2023-12-15 1514 1047 467 467 249. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 8146 4597 3549 3549 8. ELI LILLY & CO COM 2019-10-01 2023-12-15 4510 894 3616 3616 41. RTX CORP 2019-10-01 2023-12-15 3291 3219 72 72 8. EATON CORP PLC 2021-03-25 2023-12-15 1879 1080 799 799 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 24820 677 0 677 0 677 692 0 0 692 0 15 15 0 false false false false false false false true true MO 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 28195 NONE 0 NONE 0 2045526 57902 0 2103428 0 0 2103428 31551 2071877 103594 103594 677 677 102917 0 102917 0 102917 107575 0 0 0 0 107575 102917 103566 0 0 0 0 0 0 0 107575 103566 0 0 4009 0 0 0 0 0 0 0 0 98908 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 51783 FIRST PRESBYTERIAN CHURCH ATTN FINANCE JOPLIN MO 64801 NONE PC GENERAL OPERATING 51783 103566 14 53394 18 24820 FEDERAL TAX REFUND 1 1459 79673 79673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 25243Q205 DIAGEO PLC - ADR 3870 10633 867224107 SUNCOR ENERGY INC NE 13731 19737 09260D107 BLACKSTONE INC 10705 21078 512807108 LAM RESEARCH CORP CO 3834 19582 75513E101 RTX CORP 10804 13042 654106103 NIKE INC CL B 4516 9120 285512109 ELECTRONIC ARTS INC 6958 10398 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 7226 13270 94106L109 WASTE MANAGEMENT INC 7770 12537 87612E106 TARGET CORP 4784 8403 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 8053 32371 56501R106 MANULIFE FINANCIAL C 12164 18210 594918104 MICROSOFT CORP 5194 74456 89151E109 TOTALENERGIES SE -SP 14951 22101 02079K107 ALPHABET INC CL C 12571 49889 H84989104 TE CONNECTIVITY LTD 7140 12364 037833100 APPLE INC 6670 71621 46625H100 JPMORGAN CHASE & CO 12027 26536 172967424 CITIGROUP INC. 15978 16255 150870103 CELANESE CORP 6579 18955 58933Y105 MERCK & CO INC NEW 14405 19406 09247X101 BLACKROCK INC 7769 15424 92826C839 VISA INC-CLASS A SHR 12563 19787 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 10007 13882 911312106 UNITED PARCEL SERVIC 5819 13836 91324P102 UNITEDHEALTH GROUP I 9884 25271 09857L108 BOOKING HOLDINGS INC 11097 21283 097023105 BOEING CO 9336 19810 609207105 MONDELEZ INTERNATION 9275 13037 907818108 UNION PACIFIC CORP 3278 12281 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 4088 21568 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 13758 16349 192446102 COGNIZANT TECH SOLUT 8367 10423 904767704 UNILEVER PLC - ADR 6963 6836 17275R102 CISCO SYSTEMS INC 11729 13893 30303M102 META PLATFORMS INC 16268 28317 G29183103 EATON CORP PLC 11091 21433 418056107 HASBRO INC 00287Y109 ABBVIE INC 10576 15187 7591EP100 REGIONS FINL CORP NE 11443 11047 437076102 HOME DEPOT INC 11619 12822 00724F101 ADOBE INC 10543 13125 007903107 ADVANCED MICRO DEVIC 9487 15625 580135101 MCDONALDS CORP 13665 13936 855244109 STARBUCKS CORP COM 11975 11521 057071854 BAIRD AGGREGATE BOND AT COST 270662 262740 722005667 PIMCO COMMODITY REAL AT COST 135300 98391 89155T490 TOUCHSTONE MID CAP-R AT COST 76839 113095 77956H435 T ROWE PR OVERSEAS S AT COST 135626 154671 24610B826 DELAWARE SMALL CAP C AT COST 67530 65007 00143W859 INV OPP DEVELOP MRKT AT COST 85808 106134 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 88462 157963 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM AT COST 62555 64692 38147N269 GLDMN SCHS GQP PRT I AT COST 81758 89952 46432F842 ISHARES CORE MSCI EA AT COST 87526 89696 72201R833 PIMCO ENHANCED SHORT AT COST 60452 60772 921937793 VANGUARD LONG-TERM B AT COST 44918 44897 MUTUAL FUND TIMING ADJ 1219 PY RETURN OF CAPITAL ADJUSTMENT 228 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 30 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 1459 0 INVESTMNT MNGMNT FEES (NON-DED 1596 1596 FOREIGN TAXES 1952 1952 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0