2024-05-01T12:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356755085 DW VAUGHN IRR TR FBO BETHEL CHUR BETH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-05-01 true true DOAK A PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 449184 X 11553 11315 41739 555425 41739 0 53292 53054 5855 4977 878 0 0 0 0 0 700 350 0 350 2585 1293 0 1293 0 0 539 147 0 0 0 0 0 0 0 9679 6767 0 2521 21000 21000 30679 6767 0 23521 22613 46287 0 1 1 1 12405 17909 17909 0 0 0 400182 417466 431274 412588 435376 449184 0 X 412588 435376 412588 435376 412588 435376 412588 22613 552 435753 377 435376 26.075 BAIRD AGGREGATE BOND FUND-IS 2020-11-30 2023-01-24 259 310 -51 -51 130.384 BAIRD AGGREGATE BOND FUND-IS 2020-10-19 2023-01-24 1293 1544 -251 -251 75.549 GRANDEUR PEAK INTL STALWARTS INST 2022-01-25 2023-01-24 1308 1599 -291 -291 73.36 HARBOR FD CAP APPRECIATION FD 2011-03-22 2023-01-24 4989 2706 2283 2283 36.499 HOTCHKIS & WILEY HIGH YIELD I 2018-01-24 2023-01-24 371 449 -78 -78 9.317 HOTCHKIS & WILEY HIGH YIELD I 2019-06-21 2023-01-24 95 109 -14 -14 9. INVESCO S&P 500 GARP ETF 2022-10-26 2023-01-24 793 728 65 65 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-21 2023-01-24 514 540 -26 -26 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-23 2023-01-24 1799 1887 -88 -88 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-20 2023-01-24 2313 2335 -22 -22 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-21 2023-01-24 514 511 3 3 11. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-21 2023-01-24 1109 1205 -96 -96 37. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2023-01-24 3730 3745 -15 -15 105.106 MFS VALUE FUND CLASS I 2010-09-28 2023-01-24 5146 2218 2928 2928 115.34 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-25 2023-01-24 1401 1729 -328 -328 101.179 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2023-01-24 2023-07-20 4032 3899 133 133 1.31 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-07-13 2023-07-20 52 42 10 10 188.698 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-07-27 2023-07-20 7520 5684 1836 1836 26.887 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-12-20 2023-07-20 1071 770 301 301 106.552 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-18 2023-07-20 4246 2964 1282 1282 19.638 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-01-22 2023-07-20 783 536 247 247 680.708 BAIRD AGGREGATE BOND FUND-IS 2020-10-19 2023-07-20 6603 8060 -1457 -1457 23.32 BAIRD AGGREGATE BOND FUND-IS 2020-08-24 2023-07-20 226 275 -49 -49 113.917 BAIRD AGGREGATE BOND FUND-IS 2020-11-30 2023-07-20 1105 1343 -238 -238 311.933 BAIRD AGGREGATE BOND FUND-IS 2021-01-25 2023-07-20 3026 3656 -630 -630 196.992 BAIRD AGGREGATE BOND FUND-IS 2020-05-26 2023-07-20 1911 2295 -384 -384 89.662 BAIRD AGGREGATE BOND FUND-IS 2021-07-20 2023-07-20 870 1042 -172 -172 57.991 BAIRD AGGREGATE BOND FUND-IS 2021-08-23 2023-07-20 563 673 -110 -110 128.328 BAIRD AGGREGATE BOND FUND-IS 2021-10-26 2023-07-20 1245 1462 -217 -217 2462.345 BAIRD AGGREGATE BOND FUND-IS 2019-09-19 2023-07-20 23885 27628 -3743 -3743 52.935 BAIRD AGGREGATE BOND FUND-IS 2022-04-19 2023-07-20 513 542 -29 -29 761.308 BAIRD AGGREGATE BOND FUND-IS 2022-10-26 2023-07-20 7385 7111 274 274 2144.646 BLACKROCK FDS II STRG OPP INSTL 2021-08-23 2023-07-20 19752 22134 -2382 -2382 70.728 BLACKROCK FDS II STRG OPP INSTL 2021-08-23 2023-07-20 651 730 -79 -79 88.855 BLACKROCK FDS II STRG OPP INSTL 2021-10-26 2023-07-20 818 913 -95 -95 416.193 BLACKROCK FDS II STRG OPP INSTL 2022-01-25 2023-07-20 3833 4175 -342 -342 56.203 GRANDEUR PEAK INTL STALWARTS INST 2022-01-25 2023-07-20 958 1190 -232 -232 87.588 GRANDEUR PEAK INTL STALWARTS INST 2022-07-26 2023-07-20 1493 1443 50 50 253.404 GRANDEUR PEAK INTL STALWARTS INST 2020-01-23 2023-07-20 4318 4130 188 188 714.045 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-24 2023-07-20 13260 12417 843 843 512.236 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-26 2023-07-20 9512 8324 1188 1188 1172.276 GUGGENHEIM LIMITED DURATION INSTL 2022-08-22 2023-07-20 27795 27982 -187 -187 41.617 HARBOR FD CAP APPRECIATION FD 2011-03-22 2023-07-20 3634 1535 2099 2099 68.142 HARBOR FD CAP APPRECIATION FD 2011-08-24 2023-07-20 5949 2427 3522 3522 55.737 HOTCHKIS & WILEY HIGH YIELD I 2019-06-21 2023-07-20 570 652 -82 -82 46.217 HOTCHKIS & WILEY HIGH YIELD I 2019-02-13 2023-07-20 472 535 -63 -63 50.409 HOTCHKIS & WILEY HIGH YIELD I 2019-12-19 2023-07-20 515 580 -65 -65 47.132 HOTCHKIS & WILEY HIGH YIELD I 2021-07-20 2023-07-20 482 541 -59 -59 43.8 HOTCHKIS & WILEY HIGH YIELD I 2019-09-19 2023-07-20 448 503 -55 -55 1464.451 HOTCHKIS & WILEY HIGH YIELD I 2019-01-10 2023-07-20 14967 16724 -1757 -1757 150.957 HOTCHKIS & WILEY HIGH YIELD I 2015-12-16 2023-07-20 1543 1667 -124 -124 54.995 HOTCHKIS & WILEY HIGH YIELD I 2020-10-19 2023-07-20 562 588 -26 -26 190.583 HOTCHKIS & WILEY HIGH YIELD I 2020-05-26 2023-07-20 1948 1900 48 48 46. ISHARES S&P 100 INDEX FUND 2021-10-26 2023-07-20 9696 9682 14 14 18. ISHARES S&P 100 INDEX FUND 2021-08-23 2023-07-20 3794 3696 98 98 32. ISHARES S&P 100 INDEX FUND 2022-03-21 2023-07-20 6745 6545 200 200 15. ISHARES S&P 100 INDEX FUND 2021-10-26 2023-07-20 3162 3001 161 161 45. ISHARES S&P 100 INDEX FUND 2022-07-26 2023-07-20 9485 8084 1401 1401 4. ISHARES S&P 100 INDEX FUND 2023-01-24 2023-07-20 843 715 128 128 47. ISHARES S&P 100 INDEX FUND 2022-10-26 2023-07-20 9907 8123 1784 1784 260. ISHARES S&P 100 INDEX FUND 2020-04-16 2023-07-20 54802 33427 21375 21375 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-01-25 2023-07-20 2164 1963 201 201 19. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-26 2023-07-20 5139 4526 613 613 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-11-30 2023-07-20 541 437 104 104 24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-22 2023-07-20 6491 4037 2454 2454 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-20 2023-07-20 3786 1865 1921 1921 20. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2023-07-20 2065 2024 41 41 50. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-26 2023-07-20 5164 4784 380 380 1. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-05-16 2023-07-20 103 79 24 24 60. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-22 2023-07-20 6196 4038 2158 2158 39. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-20 2023-07-20 4028 2043 1985 1985 119. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-26 2023-07-20 12246 12686 -440 -440 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-08-22 2023-07-20 515 528 -13 -13 502.431 MFS VALUE FUND CLASS I 2010-09-28 2023-07-20 24775 10601 14174 14174 366.867 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-25 2023-07-20 4344 5489 -1145 -1145 221.37 PGIM TOTAL RETURN BOND FUND CL R6 2020-08-24 2023-07-20 2621 3309 -688 -688 92.58 PGIM TOTAL RETURN BOND FUND CL R6 2020-10-19 2023-07-20 1096 1374 -278 -278 184.165 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-25 2023-07-20 2181 2731 -550 -550 84.76 PGIM TOTAL RETURN BOND FUND CL R6 2021-08-23 2023-07-20 1004 1253 -249 -249 194.163 PGIM TOTAL RETURN BOND FUND CL R6 2021-10-26 2023-07-20 2299 2812 -513 -513 127.307 PGIM TOTAL RETURN BOND FUND CL R6 2020-05-26 2023-07-20 1507 1834 -327 -327 883.446 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-15 2023-07-20 10460 12699 -2239 -2239 717.564 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-21 2023-07-20 8496 10207 -1711 -1711 1211.614 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-13 2023-07-20 14346 17016 -2670 -2670 1207.006 PGIM TOTAL RETURN BOND FUND CL R6 2019-01-10 2023-07-20 14291 16794 -2503 -2503 64.934 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-21 2023-07-20 769 868 -99 -99 39.166 PGIM TOTAL RETURN BOND FUND CL R6 2022-04-19 2023-07-20 464 505 -41 -41 39.032 ARTISAN HIGH INCOME FUND 2023-07-20 2023-09-21 339 339 23.649 BAILLIE GIFFORD EMRG MKTS K 2023-07-20 2023-09-21 429 459 -30 -30 36.434 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-20 2023-09-21 1524 1611 -87 -87 34.295 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-07-20 2023-09-21 527 572 -45 -45 40.373 DEUTSCHE REAL ASSETS INST 2023-07-20 2023-09-21 437 457 -20 -20 101.345 DODGE & COX INCOME FD COM 2023-07-20 2023-09-21 1226 1255 -29 -29 142.313 DOUBLELINE TOTAL RETURN BOND I 2023-07-20 2023-09-21 1208 1255 -47 -47 39.37 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-20 2023-09-21 5936 6199 -263 -263 36.739 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-20 2023-09-21 439 456 -17 -17 16.945 GRANDEUR PEAK INTL STALWARTS INST 2020-01-23 2023-09-21 262 276 -14 -14 16.851 GOLDMAN SACHS ABS RETURN TRACKER 2023-07-20 2023-09-21 157 158 -1 -1 14. INVESCO S&P 500 GARP ETF 2023-07-20 2023-09-21 1273 1306 -33 -33 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-20 2023-09-21 1582 1617 -35 -35 10. ISHARES CORE MSCI EAFE 2023-07-20 2023-09-21 655 690 -35 -35 13. ESG AWARE MSCI EAFE ETF 2023-07-20 2023-09-21 917 965 -48 -48 69.437 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-20 2023-09-21 1517 1592 -75 -75 25.343 ABBEY CAP MULTI ASSET FD I 2023-07-20 2023-09-21 293 294 -1 -1 15. VANGUARD EXTENDED MARKET ETF 2023-07-20 2023-09-21 2152 2327 -175 -175 31.515 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-20 2023-12-18 1507 1393 114 114 647.482 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-07-20 2023-12-18 10373 10800 -427 -427 157.429 DODGE & COX INCOME FD COM 2023-07-20 2023-12-18 1971 1949 22 22 157.851 DOUBLELINE TOTAL RETURN BOND I 2023-07-20 2023-12-18 1389 1392 -3 -3 134. INVESCO S&P 500 GARP ETF 2023-07-20 2023-12-18 13041 12498 543 543 145. INVESCO S&P 500 GARP ETF 2022-10-26 2023-12-18 14112 11726 2386 2386 278. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-20 2023-12-18 32353 32113 240 240 188. ISHARES CORE MSCI EAFE 2023-07-20 2023-12-18 13072 12972 100 100 83.516 ABBEY CAP MULTI ASSET FD I 2023-07-20 2023-12-18 926 969 -43 -43 36. VANGUARD EXTENDED MARKET ETF 2023-07-20 2023-12-18 5841 5584 257 257 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 41739 643 0 643 0 643 196 0 0 196 0 447 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5855 NONE 0 NONE 0 416147 17933 0 434080 0 0 434080 6511 427569 21378 21378 643 643 20735 0 20735 0 20735 23521 0 0 0 0 23521 20735 20842 0 0 0 0 0 0 0 23521 20842 0 0 2679 0 0 0 0 0 0 0 0 18056 0 0 0 0 0 0 0 0 X BETHEL UNITED CHURCH OF CHRIST 3029 N GREEN RIVER RD EVANSVILLE IN 47715 NONE PC GENERAL OPERATING SUPPORT 21000 21000 14 11553 18 41739 53292 53292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2585 1293 1293 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 00143W859 INVESCO OPPENHEIMER 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK FDS II STR 31761R757 GRANDEUR PEAK INTL S 411511504 HARBOR CAPITAL APPRE 44134R735 HOTCHKIS & WILEY HIG 464287101 ISHARES S&P 100 INDE 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46435G516 ESG AWARE MSCI EAFE AT COST 19381 19716 552983694 MFS VALUE FUND CLASS 74440B884 PGIM TOTAL RETURN BO 38147N293 GOLDMAN SACHS GQG PA 46137V431 INVESCO S&P 500 GARP 40168W483 GUGGENHEIM LIMITED D 464288612 ISHARES BARCLAYS INT AT COST 30120 30276 04314H717 ARTISAN HIGH INCOME AT COST 13086 13399 056823396 BAILLIE GIFFORD EMRG AT COST 13677 13294 115233207 BROWN ADVISORY SUSTA AT COST 28838 31375 131649766 CALVERT EMERGING MAR AT COST 11522 11717 25159K705 DEUTSCHE REAL ASSETS AT COST 8818 8778 256210105 DODGE & COX INCOME F AT COST 22042 22470 258620103 DOUBLELINE TOTAL RET AT COST 22598 22650 315911727 FIDELITY INTERNATION AT COST 13295 13626 315911750 FIDELITY 500 INDEX F AT COST 137409 143532 317609295 SEAFARER OVERSEAS GR AT COST 13565 13866 38145N220 GOLDMAN SACHS ABS RE AT COST 4367 4352 38656X831 GRANDEUR PEAK INTL S AT COST 4646 5908 46636U876 JPMORGAN TR I EQTY I AT COST 31141 31213 74933W882 ABBEY CAP MULTI ASSE AT COST 4651 4490 922908652 VANGUARD EXTENDED MA AT COST 38310 40612 LEGAL FEES 700 350 350 2023 TRANSACTION POSTED IN 2024 164 SALES ADJUSTED FOR RETURN OF CAPITAL 211 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 552 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0