2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 346622461 FRASERHUGH A FRAS 3304381245 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381245 2025-10-29 true true LAURA STROBEL P01271955 4123556000 2025-10-29 X 2024 2025-03-06 01:10:19Z X 2656763 220604 66660 66660 84039 620327 84039 0 603 371906 150699 30374 15187 15187 0 0 0 0 0 0 1250 0 0 1250 0 0 518 518 0 0 0 0 0 0 0 218 218 32360 15705 0 16655 107823 107823 140183 15705 0 124478 231723 134994 0 79865 163708 163708 0 0 0 957257 1248856 1810799 820888 669639 682256 0 1858010 2082203 2656763 0 X 1858010 2082203 1858010 2082203 1858010 2082203 1858010 231723 285 2090018 7815 2082203 26. AES CORP 2024-06-18 2024-07-19 445 493 -48 -48 3. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-07-19 462 343 119 119 6. ALPHABET INC 2019-01-16 2024-07-19 1073 330 743 743 8. AMAZON.COM INC 2019-01-16 2024-07-19 1466 681 785 785 5. AMERICAN ELECTRIC POWER CO INC 2022-10-26 2024-07-19 465 437 28 28 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-07-19 211 200 11 11 2. ANALOG DEVICES 2022-10-26 2024-07-19 474 283 191 191 4. APPLE COMPUTER 2013-11-19 2024-07-19 904 74 830 830 2. APPLIED MATERIALS INC 2024-03-01 2024-07-19 432 415 17 17 2. ATMOS ENERGY CORP 2023-05-31 2024-07-19 246 232 14 14 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2024-07-19 440 358 82 82 8. BOSTON SCIENTIFIC CORP 2023-05-02 2024-07-19 613 425 188 188 3. BROADCOM INC 2023-12-21 2024-07-19 489 337 152 152 2. CONSTELLATION BRANDS INC CL A 2022-10-26 2024-07-19 494 475 19 19 2. EOG RESOURCES INC 2022-10-26 2024-07-19 263 268 -5 -5 5. EMERSON ELECTRIC CO 2022-11-10 2024-07-19 582 461 121 121 4. EXXON MOBIL CORP COM 2022-11-10 2024-07-19 474 440 34 34 3. FACEBOOK INC CL-A 2023-05-02 2024-07-19 1447 722 725 725 2. GENERAL ELEC CO 2023-05-02 2024-07-19 317 161 156 156 4. INTUITIVE SURGICAL INC 2023-05-02 2024-07-19 1804 1209 595 595 1. ELI LILLY & CO 2022-10-26 2024-07-19 872 358 514 514 1. LOCKHEED MARTIN (COMMON STOCK) 2022-10-26 2024-07-19 475 463 12 12 3. M & T BANK CORP 2022-10-26 2024-07-19 501 495 6 6 4. MICROSOFT CORP 2006-05-08 2024-07-19 1754 95 1659 1659 1. NETFLIX INC 2023-02-07 2024-07-19 644 357 287 287 12. NVIDIA CORP 2022-10-26 2024-07-19 1440 155 1285 1285 1. O'REILLY AUTOMOTIVE INC 2024-06-18 2024-07-19 1035 1054 -19 -19 3. ORACLE CORP 2024-06-18 2024-07-19 418 431 -13 -13 3. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 996 902 94 94 1. PROCTER & GAMBLE CO 2022-10-26 2024-07-19 168 132 36 36 3. RTX CORP 2024-04-25 2024-07-19 310 304 6 6 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-07-19 273 288 -15 -15 96. SPDR INDEX SHS FDS 2022-10-26 2024-07-19 4184 3806 378 378 1. SERVICENOW INC 2022-10-26 2024-07-19 746 367 379 379 13. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 4185 3900 285 285 2. STRYKER CORP 2024-03-01 2024-07-19 669 702 -33 -33 2. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 226 178 48 48 2. T-MOBILE US INC 2023-02-07 2024-07-19 365 283 82 82 1. TARGET CORP 2024-03-01 2024-07-19 150 153 -3 -3 2. TESLA INC 2021-10-20 2024-07-19 490 650 -160 -160 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2024-07-19 537 573 -36 -36 3. US BANCORP DEL NEW 2023-12-21 2024-07-19 133 130 3 3 4. VALERO ENERGY 2013-11-19 2024-07-19 593 173 420 420 381. VANGUARD TAX-MANAGED INTL FD 2019-07-23 2024-07-19 19211 15977 3234 3234 1. VISA INC 2019-01-16 2024-07-19 268 138 130 130 5. WAL-MART STORES, INC. 2022-11-10 2024-07-19 353 237 116 116 3. ZOETIS INC 2023-11-17 2024-07-19 537 528 9 9 1. ACCENTURE PLC-CL A 2019-01-16 2024-07-19 333 149 184 184 1. LINDE PLC 2023-11-17 2024-07-19 443 409 34 34 2. CHUBB LTD 2019-04-01 2024-07-19 525 282 243 243 4. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-07-19 2024-08-09 223 213 10 10 400. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-10-26 2024-08-09 22277 11944 10333 10333 96. NVIDIA CORP 2022-10-26 2024-08-09 10006 1243 8763 8763 81. TARGET CORP 2024-03-01 2024-08-09 10879 12406 -1527 -1527 73. TESLA INC 2024-08-09 14330 17740 -3410 -3410 50000. KLA CORP 2022-08-04 2024-11-01 50000 51046 -1046 -1046 838. AES CORP 2024-06-18 2024-11-22 11051 15901 -4850 -4850 127. APPLIED MATERIALS INC 2024-03-01 2024-11-22 22110 26373 -4263 -4263 67. CONSTELLATION BRANDS INC CL A 2022-10-26 2024-11-22 16034 15916 118 118 308. CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-11-22 3912 4029 -117 -117 180.21 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-11-22 4685 3993 692 692 24. FIRST EAGLE FDS 2024-11-22 658 594 64 64 200.85 FIRST EAGLE FDS 2024-11-22 5509 4872 637 637 22.49 HARTFORD MUT FDS INC 2024-11-22 845 761 84 84 284.77 HARTFORD MUT FDS INC 2024-11-22 10704 8740 1964 1964 40.58 JPMORGAN TR I 2024-11-22 1361 1190 171 171 388.24 JPMORGAN TR I 2023-07-14 2024-11-22 13022 10847 2175 2175 36.49 JPMORGAN TR II 2024-11-22 2926 2283 643 643 265.92 JPMORGAN TR II 2024-11-22 21327 15695 5632 5632 12. ELI LILLY & CO 2022-10-26 2024-11-22 9019 4291 4728 4728 34.74 MFS SER TR XIII 2024-11-22 609 585 24 24 200.64 MFS SER TR XIII 2024-11-22 3515 4111 -596 -596 81. MICRON TECHNOLOGY INC 2024-06-18 2024-11-22 8315 12733 -4418 -4418 369.63 PIMCO EQUITY SER 2024-07-19 2024-11-22 4051 4036 15 15 209. SPDR INDEX SHS FDS 2024-11-22 5940 5606 334 334 595. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-11-22 43226 34386 8840 8840 45.87 STERLING CAP FDS 2024-11-22 1338 1238 100 100 356.01 STERLING CAP FDS 2024-11-22 10388 9290 1098 1098 23.16 VICTORY PORTFOLIOS 2024-11-22 1251 1095 156 156 137.78 VICTORY PORTFOLIOS 2024-11-22 7437 7127 310 310 23. ADVANCED MICRO DEVICES INC W/1 2025-02-14 2606 3318 -712 -712 113. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 12805 12925 -120 -120 71. ALPHABET INC 2025-02-14 13160 3904 9256 9256 39. INTEL CORP. 2024-11-22 2025-02-14 912 953 -41 -41 2. LOCKHEED MARTIN (COMMON STOCK) 2024-11-22 2025-02-14 854 1088 -234 -234 20. LOCKHEED MARTIN (COMMON STOCK) 2022-10-26 2025-02-14 8540 9257 -717 -717 32. MICROSOFT CORP 2006-05-08 2025-02-14 13010 757 12253 12253 99. NVIDIA CORP 2022-10-26 2025-02-14 13633 1282 12351 12351 379. VERIZON COMMUNICATIONS 2025-02-14 15573 15451 122 122 7. ZOETIS INC 2024-11-22 2025-02-14 1107 1245 -138 -138 70. ZOETIS INC 2023-11-17 2025-02-14 11067 12315 -1248 -1248 31. AMAZON.COM INC 2025-04-21 5140 2790 2350 2350 3. ARISTA NETWORKS INC 2025-02-14 2025-04-21 201 323 -122 -122 158. ISHARES S & P MIDCAP 400 2019-07-23 2025-04-21 8393 6156 2237 2237 89. ISHARES S & P SMALLCAP 600 2019-07-23 2025-04-21 8328 6918 1410 1410 14. M & T BANK CORP 2024-04-25 2025-04-21 2182 2051 131 131 55. M & T BANK CORP 2022-10-26 2025-04-21 8572 9082 -510 -510 83. VANGUARD TAX-MANAGED INTL FD 2025-04-21 4167 3274 893 893 19. VANGUARD INTL EQUITY INDEX FDS 2022-10-26 2025-04-21 818 687 131 131 6. ACCENTURE PLC-CL A 2025-04-21 1665 2113 -448 -448 53. ACCENTURE PLC-CL A 2019-01-16 2025-04-21 14711 7899 6812 6812 50000. THE BNYM CORPORATION 3.350% SENIOR NOTES 2022-04-27 2025-04-25 50000 50244 -244 -244 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS- 2022-08-05 2025-06-06 50000 49959 41 41 84039 1876 0 1876 0 1876 2324 0 0 2324 0 448 448 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381245 4481 MUNSON STREET NW CANTON OH 44718 X false false false false true false false false false false false false false false false false false false false false false false RICHARD L STEPHENSON 206 W HIGH AVE NEW PHILADELPHIA OH 44663 COMMITTEE CHAIRMAN 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 30374 NONE 0 NONE 0 2444590 123335 0 2567925 0 0 2567925 38519 2529406 126470 126470 1876 1876 124594 0 124594 0 124594 124478 0 0 0 0 124478 124594 0 0 0 0 2775 0 0 2775 124478 0 0 0 124478 0 116 116 2659 0 0 0 0 0 0 0 2659 0 2659 0 0 0 NONE NONE RICHARD L STEPHENSON NEW PHILADELPHIAS LION CLUB NEW PHILADELPHIA OH 44663 3303647421 APPLICATIONS MUST BE IN WRITING NONE FOR BENEFIT OF NEEDY CHILDREN WHO ARE RESIDENTS OF TUSCARAWAS COUNTY, OHIO WELTY MIDDLE SCHOOL 315 4TH ST NW NEW PHILA OH 44663 NONE PC GENERAL OPERATING 6100 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE HOMELESS OF TUSC CNTY 211 E HIGH AVE NEW PHILA OH 44663 NONE PC GENERAL OPERATING 5000 BLESSINGS IN A BACKPACK 111 E WAYNE ST STE 555 FORT WAYNE IN 468022600 NONE PC GENERAL OPERATING 10000 OHIO DISTRICT KIWANIS FOUNDATION INC PO BOX 668 CIRCLEVILLE OH 431130668 NONE PC GENERAL OPERATING 4000 OHIO GUIDESTONE 343 W BAGLEY RD BEREA OH 440171370 NONE PC GENERAL OPERATING 10000 TUSCARAWAS COUNTY COUNCIL FOR CHURCH & 1458 5TH ST NW NEW PHILA OH 446631224 NONE PC GENERAL OPERATING 3000 BIG BROTHERS & BIG SISTERS 1260 MONROE ST NW 100D NEW PHILADELPHIA OH OH 44663 NONE PC GENERAL OPERATING 20000 LIFEWAY CHURCH 5015 SW DASH POINT RD FEDERAL WAY WA 980232041 NONE PC GENERAL OPERATING 5105 OHIO HOSPICE 7575 PARAGON RD DAYTON OH 454595316 NONE PC GENERAL OPERATING 3500 TUSCORA PARK FOUNDATION 161 TUSCORA AVE NW NEW PHILA OH 44663 NONE PC GENERAL OPERATING 10000 TRAVELING CLASSROOM 2515 194TH ST SE BOTHELL WA 98012 NONE PC GENERAL OPERATING 713 DOVER MIDDLE SCHOOL 2131 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 6000 KENT STATE UNIVERSITY TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 12500 NEWCOMERSTOWN MIDDLE SCHOOL 325 W STATE ST NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 1905 107823 14 66660 18 84039 FEDERAL TAX REFUND 1 603 151302 151302 false false false false false false false false false false X X 1 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 10162 X 2 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 34597 X X 3 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 39919 X X 4 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W8 COLUMBUS OH 43216 58366 X X 5 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 17985 X X 6 HUGH A FRASER TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 59575 X X 2 307.998 SHS CULLEN EMERGING MRKTHIGH DIVIDEND CL I 180.209 SHS DRIEHAUS SMALL CAP GROWTH FUND INSTIT 34597 2024-08-15 3 224.844 SHS FIRST EAGLE OVERSEAS FUND - CLASS I 407.834 SHS GUGGENHEIM LIMITED DURATION CL INSTL 307 39919 2024-08-13 4 302.409 SHS JPM LARGE CAP GROWTH FUND-CLASS I 2,301.483 SHS LOOMIS SAYLES INVESTMENT GRADE BOND FUND 58366 2024-08-13 5 190.79 SHS METROPOLITAN WEST UNC BD-I 823.865 SHS PIMCO LONG DURATION TOTAL RETURN FUND -IS 369.63 S 17985 2024-08-13 6 595 UNITS SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 401.881 SHS STERLING CAPITAL EQUITY INC 59575 2024-08-13 TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 9128286Z8 US TREASURY N/B 1.75 912828M56 UNITED STATES TREAS 48830 49611 912828XG0 US TREASURY N/B 2.12 59562VAY3 MIDAMERICAN ENERGY H 878198HL7 TEAYS VALLEY OH LOC 65339KAG5 NEXTERA ENERGY CAPIT 171340AH5 CHURCH & DWIGHT INC 9128284L1 US TREASURY N/B 2.75 9128284X5 US TREASURY N/B 2.75 06406RBC0 THE BNYM CORPORATION 9128285U0 US TREASURY N/B 2.62 9128286R6 US T-NOTES 2.25% 04/ 59156RBH0 METLIFE INC 857477AT0 STATE STR CORP 50323 49878 983919AJ0 XILINX INC 032654AN5 ANALOG DEVICES INC 50412 49565 24422EWF2 DEERE JOHN CAP CORP 482480AE0 KLA CORP 9128285D8 US TREASURY N/B 2.87 06368LAQ9 BANK MONTREAL QUE 47914 50455 20030NED9 COMCAST CORP 4.55% 0 50086 50492 30303M8M7 META PLATFORMS INC 4 24147 25761 438516CL8 HONEYWELL INTERNATIO 47535 50123 49177JAH5 KENVUE INC 5% 03/22/ 49505 51478 883556CW0 THERMO FISHER SCIENT 48644 51408 91282CFM8 US TREASURY N/B 4.12 50137 50451 91282CHM6 US TREASURY N/B 4.5% 100094 100520 91324PEP3 UNITEDHEALTH GROUP I 102012 102514 92826C839 VISA INC 9506 19173 92939U106 WEC ENERGY GROUP INC 02079K305 ALPHABET INC 15094 27139 084670702 BERKSHIRE HATHAWAY C 18631 24289 580135101 MCDONALDS CORP 20825C104 CONOCOPHILLIPS 452308109 ILLINOIS TOOL WKS IN 744320102 PRUDENTIAL FINL INC 20030N101 COMCAST CORP NEW 40434L105 HP INC 539830109 LOCKHEED MARTIN CORP 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I H1467J104 CHUBB LTD 16187 25206 22160K105 COSTCO WHOLESALE COR 13616 28708 478160104 JOHNSON & JOHNSON 701094104 PARKER-HANNIFIN CORP 023135106 AMAZON COM INC 37046 48924 209115104 CONSOLIDATED EDISON 21036P108 CONSTELLATION BRANDS 278865100 ECOLAB INC 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 773903109 ROCKWELL AUTOMATION 14290 16609 931142103 WAL MART STORES INC 11270 21218 00206R102 ATT INC 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 16518 17758 437076102 HOME DEPOT INC 458140100 INTEL CORP 13171 12342 579780206 MCCORMICK & CO INC 742718109 PROCTER & GAMBLE CO 19789 20712 053015103 AUTOMATIC DATA PROCE 30303M102 FACEBOOK INC CL-A 22421 54619 46625H100 JPMORGAN CHASE & CO 16011 29861 58933Y105 MERCK & CO INC NEW 713448108 PEPSICO INC 717081103 PFIZER INC 74340W103 PROLOGIS INC 883556102 THERMO FISHER SCIENT 10755 7704 025816109 AMERICAN EXPRESS CO 071813109 BAXTER INTL INC 22822V101 CROWN CASTLE INC 594918104 MICROSOFT CORP 17780 69637 65339F101 NEXTERA ENERGY INC 91913Y100 VALERO ENERGY CORP N 7282 18416 G1151C101 ACCENTURE PLC-CL A 037833100 APPLE INC 7032 35289 14040H105 CAPITAL ONE FINL COR 921943858 VANGUARD TAX-MANAGED 106144 149993 68622V106 ORGANON & CO 92556V106 VIATRIS INC 649280815 NEW WORLD FD INC NEW 81369Y803 SELECT SECTOR SPDR T 464287507 ISHARES TR 56830 83727 31428Q739 FEDERATED TOTAL RETU 24148 22745 29875E100 AMERICAN FUNDS EUROP 552982720 MFS SER TR XIII 922908710 VANGUARD INDEX FDS 464287465 ISHARES TR 31420B607 FEDERATED SHORT-INTE 00143W859 AIM INVT FDS INVESCO 72201F490 PIMCO INCOME FUND 464287804 ISHARES TR 26562 33771 871829107 SYSCO CORP 43300A203 HILTON WORLDWIDE HLD 88160R101 TESLA INC 298706110 EUROPACIFIC GROWTH F 09857L108 BOOKING HLDGS INC 10140 11578 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 21798 24695 032654105 ANALOG DEVICES INC 12172 19518 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 11013 14178 101137107 BOSTON SCIENTIFIC CO 19375 37164 169656105 CHIPOTLE MEXICAN GRI 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 12297 11004 291011104 EMERSON ELEC CO 13867 20533 30231G102 EXXON MOBIL CORP 20173 18865 369604301 GENERAL ELEC CO 12771 35777 46120E602 INTUITIVE SURGICAL I 17438 28801 532457108 LILLY ELI & CO 9507 20268 55261F104 M & T BK CORP 17407 18623 64110L106 NETFLIX INC 13673 42852 67066G104 NVIDIA CORP 11575 58298 723787107 PIONEER NAT RES CO 78463X749 SPDR INDEX SHS FDS 42218 46347 79466L302 SALESFORCE.COM INC 20290 16361 81762P102 SERVICENOW INC 10190 23646 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 12506 19537 922042858 VANGUARD INTL EQUITY 85895 101344 92532F100 VERTEX PHARMACEUTICA 00130H105 AES CORP 007903107 ADVANCED MICRO DEVIC 03027X100 AMERICAN TOWER CORP 12620 13924 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 23183 51547 22788C105 CROWDSTRIKE HOLDINGS 18319 24956 595112103 MICRON TECHNOLOGY IN 67103H107 O'REILLY AUTOMOTIVE 19294 24335 68389X105 ORACLE CORP 17366 25798 697435105 PALO ALTO NETWORKS I 21491 28445 75513E101 RTX CORP 19633 27744 824348106 SHERWIN WILLIAMS CO 11355 12704 863667101 STRYKER CORP 22310 24925 872540109 TJX COS INC NEW 15901 19388 87612E106 TARGET CORP 902973304 US BANCORP DEL 15599 14797 98978V103 ZOETIS INC G54950103 LINDE PLC 13635 15483 00287Y109 ABBVIE INC 13792 13179 040413205 ARISTA NETWORKS INC 12388 11766 253868103 DIGITAL RLTY TR INC 12476 11506 26884L109 EQT CORP 15851 17321 285512109 ELECTRONIC ARTS INC 25091 26989 31420B847 FEDERATED HERMES INS 4086 4039 38141G104 GOLDMAN SACHS GROUP 18724 21940 40168W483 GUGGENHEIM FDS TR 9860 10049 543487136 LOOMIS SAYLES FDS II 22976 22693 543916688 LORD ABBETT INVT TR 10214 9893 592905749 METROPOLITAN WEST FD 1998 1984 72201F623 PIMCO FDS 7264 5866 747525103 QUALCOMM INC 11035 10830 833445109 SNOWFLAKE INC CLASS 15884 19468 922031737 VANGUARD FIXED INCOM 2123 2001 MUTUAL FUND TIMING ADJ 459 EXCESS FMV OVER COST OF ASSETS RECEIVED 7356 OTHER CHARITABLE EXPENSES 9 0 9 OTHER CHARITABLE EXPENSES 9 0 9 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 603 0 PY PURCHASE OF ACCRUED INTEREST 285 FOREIGN TAXES 241 241 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0