2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 946070629 WRASSE LEOPOLD EDWARD TUW-MAIN WRAS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-01 true true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2024 2025-03-06 01:10:19Z X 6132003 X 107153 107153 151756 151756 62680 258026 754223 258026 0 516935 516935 50297 45267 5030 0 0 0 0 0 0 1786 0 0 1786 24815 24815 0 0 7758 2397 0 0 0 0 0 0 0 89103 89103 173759 161582 0 6816 255000 255000 428759 161582 0 261816 88176 355353 0 364 364 217663 171697 171697 0 0 0 719471 805928 1745547 777088 774721 761802 1656772 1702045 3452593 3370994 3454755 6132003 9441 9530 9441 9530 X 3361553 3445225 3361553 3445225 3370994 3454755 3361553 88176 582 3450311 5086 3445225 18. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 2545 2861 -316 -316 11. APPLE INC 2010-08-27 2024-12-02 2632 95 2537 2537 35. CITIGROUP INC. 2019-04-22 2024-12-02 2496 2424 72 72 7. META PLATFORMS INC 2024-03-25 2024-12-02 4133 3540 593 593 76. MANULIFE FINANCIAL CORP 2016-03-07 2024-12-02 2457 1061 1396 1396 9. MCDONALDS CORP 2023-06-14 2024-12-02 2633 2604 29 29 2331.848 COHEN & STEERS PR SEC&INC-F #6639 2023-10-17 2024-12-19 28658 25697 2961 2961 4547.728 TCW EMRG MRKTS INC-PLAN #5721 2024-12-19 29788 26235 3553 3553 389. VANGUARD SHORT-TERM TIPS 2022-10-10 2024-12-19 18963 18347 616 616 13. ABBVIE INC 2021-07-06 2024-12-20 2287 1502 785 785 6. ADOBE SYS INC 2024-03-25 2024-12-20 2680 3052 -372 -372 42. ALPHABET INC CL C 2015-08-14 2024-12-20 8092 1384 6708 6708 13. AMAZON COM INC COM 2024-09-25 2024-12-20 2924 2507 417 417 11. ANALOG DEVICES INC 2024-06-11 2024-12-20 2335 2598 -263 -263 62. APPLE INC 2010-08-27 2024-12-20 15701 533 15168 15168 3. BLACKROCK INC 2014-06-09 2024-12-20 3102 943 2159 2159 19. BOEING CO 2024-12-20 3421 6475 -3054 -3054 40. BROADCOM INC 2019-07-03 2024-12-20 9058 1137 7921 7921 34. CELANESE CORP 2023-06-14 2024-12-20 2314 3979 -1665 -1665 51. CISCO SYSTEMS INC 2024-03-25 2024-12-20 2979 2532 447 447 3. CISCO SYSTEMS INC 1996-07-25 2024-12-20 175 17 158 158 33. CITIGROUP INC. 2024-12-20 2305 2250 55 55 3. META PLATFORMS INC 2024-03-25 2024-12-20 1795 1517 278 278 5. META PLATFORMS INC 2021-04-12 2024-12-20 2992 1556 1436 1436 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-20 2496 2102 394 394 6. HOME DEPOT INC 2024-12-20 2353 2043 310 310 15. JPMORGAN CHASE & CO 2024-12-20 3568 1448 2120 2120 4. ELI LILLY & CO COM 2018-07-16 2024-12-20 3136 359 2777 2777 12. MARSH & MCLENNAN COS INC 2024-10-22 2024-12-20 2549 2664 -115 -115 23. MERCK & CO INC NEW 2021-08-30 2024-12-20 2282 1760 522 522 33. MICROSOFT CORP 1997-10-30 2024-12-20 14523 536 13987 13987 21. RTX CORP 2024-12-20 2438 1790 648 648 86. SUNCOR ENERGY INC NEW F 2024-12-20 2995 2553 442 442 57. TOTAL S.A. - ADR 2024-06-11 2024-12-20 3098 3934 -836 -836 39. UNILEVER PLC - ADR 2020-02-04 2024-12-20 2244 2290 -46 -46 19. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-20 2385 2609 -224 -224 5. UNITEDHEALTH GROUP INC 2024-03-25 2024-12-20 2491 2436 55 55 12. VISA INC-CLASS A SHRS 2021-12-22 2024-12-20 3819 2623 1196 1196 11. WASTE MANAGEMENT INC 2024-12-20 2266 1821 445 445 7. EATON CORP PLC 2021-04-12 2024-12-20 2366 988 1378 1378 16. TE CONNECTIVITY PLC 2021-11-19 2024-12-20 2303 2638 -335 -335 11. GARMIN LTD 2020-05-28 2024-12-20 2293 1002 1291 1291 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-01-06 14943 15471 -528 -528 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-09 2025-01-21 4914 4914 170. CELANESE CORP 2025-02-27 8652 8887 -235 -235 420. CISCO SYSTEMS INC 1996-07-25 2025-02-27 26915 2333 24582 24582 4. META PLATFORMS INC 2021-04-12 2025-02-27 2672 1245 1427 1427 3. ELI LILLY & CO COM 2018-07-16 2025-02-27 2726 269 2457 2457 241. MERCK & CO INC NEW 2025-02-27 21724 13443 8281 8281 15. GARMIN LTD 2020-05-28 2025-02-27 3380 1367 2013 2013 79. ALPHABET INC CL C 2025-03-04 13764 2433 11331 11331 11. META PLATFORMS INC 2021-04-12 2025-03-04 7133 3423 3710 3710 3017.267 JH SEAPORT LONG/SHORT-R6 #6053 2019-02-15 2025-03-04 35815 33550 2265 2265 40. LAM RESH CORP 2018-07-24 2025-03-04 3102 694 2408 2408 20. STARBUCKS CORP COM 2023-05-25 2025-03-04 2279 2096 183 183 32. UNITED PARCEL SERVICE-CL B 2025-03-04 3762 4276 -514 -514 99. ALPHABET INC CL C 2013-03-05 2025-03-26 16610 2063 14547 14547 33. BLACKSTONE INC 2025-03-26 4832 1870 2962 2962 100. CITIGROUP INC. 2024-09-25 2025-03-26 7318 6052 1266 1266 44. CITIGROUP INC. 2025-03-26 3220 2180 1040 1040 33. JPMORGAN CHASE & CO 2012-06-11 2025-03-26 8266 1094 7172 7172 242. REGIONS FINL CORP NEW 2025-03-26 5377 5028 349 349 146. SUNCOR ENERGY INC NEW F 2025-03-26 5674 4001 1673 1673 30. TARGET CORP 2024-09-25 2025-03-26 3161 4675 -1514 -1514 86. TARGET CORP 2018-11-27 2025-03-26 9061 6051 3010 3010 1. TOTAL S.A. - ADR 2024-06-11 2025-03-26 65 69 -4 -4 93. TOTAL S.A. - ADR 2025-03-26 6032 5898 134 134 20. META PLATFORMS INC 2025-04-08 10295 4914 5381 5381 4. ELI LILLY & CO COM 2018-07-16 2025-04-08 2927 359 2568 2568 10. VISA INC-CLASS A SHRS 2021-12-22 2025-04-08 3125 2186 939 939 22. GARMIN LTD 2020-05-28 2025-04-08 3790 2005 1785 1785 5000. US TREASURY NOTE 2.625% 1/31/26 2022-03-09 2025-04-22 4945 5138 -193 -193 10000. US TREASURY NOTE 2.250% 11/15/25 2025-04-22 9895 9895 11. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 1083 1445 -362 -362 133. UNITED PARCEL SERVICE-CL B 2025-04-24 13094 12264 830 830 15000. CHEVRON CORP 1.554% 5/11/25 2020-06-05 2025-05-11 15000 15484 -484 -484 25. APPLE INC 2025-04-08 2025-05-12 5268 4403 865 865 11. JPMORGAN CHASE & CO 2012-06-11 2025-05-12 2856 365 2491 2491 141. MANULIFE FINANCIAL CORP 2016-03-07 2025-05-12 4471 1969 2502 2502 52. UNILEVER PLC - ADR 2020-02-04 2025-05-12 3193 3053 140 140 10. UNION PACIFIC CORP 2024-09-25 2025-05-12 2311 2459 -148 -148 13. WASTE MANAGEMENT INC 2020-10-20 2025-05-12 2917 1487 1430 1430 20000. ABBVIE INC 3.600% 5/14/25 2021-01-19 2025-05-14 20000 22225 -2225 -2225 18. ALPHABET INC CL C 2013-03-05 2025-06-25 3085 375 2710 2710 12. BROADCOM INC 2019-07-03 2025-06-25 3166 341 2825 2825 32. UBER TECHNOLOGIES INC 2025-04-24 2025-06-25 2916 2496 420 420 29. UNITEDHEALTH GROUP INC 2025-06-25 8777 3301 5476 5476 51. UNITEDHEALTH GROUP INC 2010-10-27 2025-07-15 14970 1839 13131 13131 1901.971 INV OPP DEVELOP MRKTS-R6 7038 2025-07-29 81595 68557 13038 13038 10000. US TREASURY NOTE 2.625% 1/31/26 2025-08-12 9927 10205 -278 -278 12. APPLE INC 2025-04-08 2025-09-23 3054 2113 941 941 13. APPLE INC 2010-08-27 2025-09-23 3308 112 3196 3196 34. BROADCOM INC 2019-07-03 2025-09-23 11520 967 10553 10553 46. LAM RESH CORP 2018-07-24 2025-09-23 6028 798 5230 5230 41. RTX CORP 2025-09-23 6530 3342 3188 3188 20. TE CONNECTIVITY PLC 2025-09-23 4371 2402 1969 1969 11. ADOBE SYS INC 2025-10-07 3813 5318 -1505 -1505 35. ADVANCED MICRO DEVICES INC 2025-10-07 7358 4156 3202 3202 9. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-10-07 4514 4787 -273 -273 202. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 13760 11613 2147 2147 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 CAPITAL GAIN DIVIDENDS P 22894 258026 4939 0 4939 0 4939 4588 0 0 4588 0 351 0 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 50297 NONE 0 NONE 0 6216564 154553 0 6371117 0 0 6371117 95567 6275550 313778 313778 4939 4939 308839 0 308839 0 308839 261816 0 0 0 0 261816 308839 236057 0 0 0 0 0 0 0 261816 236057 0 0 25759 0 0 0 0 0 0 0 0 283080 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA STATE POLYTECHNIC UNIVERSITY 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC GENERAL OPERATING 255000 255000 14 107153 16 62680 18 258026 427859 427859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 61746BEF9 MORGAN STANLEY 22844 19936 9128286T2 US TREASURY NOTE 2.3 36588 33695 254687FL5 WALT DISNEY COMPANY/ 15379 14015 29444UBL9 EQUINIX INC 10045 9452 036752AB9 ANTHEM INC 15046 14896 20030NCT6 COMCAST CORP 23798 20106 166764BW9 CHEVRON CORP 25389JAR7 DIGITAL REALTY TRUST 10567 9931 693475AZ8 PNC FINANCIAL SERVIC 21529 18853 38148LAE6 GOLDMAN SACHS GROUP 91282CBL4 US TREASURY NOTE 34545 30937 14040HBN4 CAPITAL ONE FINANCIA 21979 19914 961214DW0 WESTPAC BANKING CORP 14547 14876 126650DM9 CVS HEALTH CORP 10083 9535 9128283W8 US TREASURY NOTE 41372 39375 912828U24 US TREASURY NOTE 2.0 18998 19691 9128285M8 US TREASURY NOTE 43710 39586 9128286A3 US TREASURY NOTE 15202 14967 06051GGA1 BANK OF AMERICA CORP 10857 9895 9128286X3 US TREASURY NOTE 24872 24796 00287YAQ2 ABBVIE INC 46625HRV4 JPMORGAN CHASE & CO 25669 24801 912828M56 US TREASURY NOTE 9128282R0 US TREASURY NOTE 31891 34259 907818FU7 UNION PACIFIC CORP 4778 4600 91282CDY4 US TREASURY NOTE 1.8 33378 35916 110122DP0 BRISTOL-MYERS SQUIBB 9290 9521 120568BB5 BUNGE LTD FINANCE CO 548661DY0 LOWE'S COS INC 12481 13323 31428XCD6 FEDEX CORP 4660 4528 49326EEJ8 KEYCORP 4801 4716 023135CH7 AMAZON.COM INC 13989 14597 337738BH0 FISERV INC 4883 5169 91282CGQ8 US TREASURY NOTE 40441 40667 91282CHT1 US TREASURY NOTE 23843 25047 09247XAT8 BLACKROCK INC 14909 15422 26441CBT1 DUKE ENERGY CORP 9418 10007 63111XAJ0 NASDAQ INC 10293 10567 78016FZX5 ROYAL BANK OF CANADA 14547 15525 91282CJZ5 US TREASURY NOTE 14180 15118 91282CLF6 US TREASURY NOTE 28695 29876 00287YBX6 ABBVIE INC 18831 19399 120568BC3 BUNGE LTD FINANCE CO 8708 9224 38141GYJ7 VR GOLDMAN SACHS GRO 12503 13488 91282CHJ3 US TREASURY NOTE 9884 10068 91282CMM0 US TREASURY NOTE 30688 31508 907818108 UNION PACIFIC CORP 7314 20401 94106L109 WASTE MANAGEMENT INC 14866 24401 87612E106 TARGET CORP G29183103 EATON CORP PLC 13632 33897 037833100 APPLE INC 12670 154483 92826C839 VISA INC-CLASS A SHR 15422 30768 75513E101 RTX CORP 15148 33758 904767704 UNILEVER PLC - ADR 14890 17632 609207105 MONDELEZ INTERNATION 11351 15544 30303M102 META PLATFORMS INC 22845 63499 17275R102 CISCO SYSTEMS INC 867224107 SUNCOR ENERGY INC NE 20380 36093 532457108 ELI LILLY & CO COM 4126 49472 91324P102 UNITEDHEALTH GROUP I 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 6856 105319 883556102 THERMO FISHER SCIENT 11636 28360 097023105 BOEING CO 24134 29484 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 46625H100 JPMORGAN CHASE & CO 5799 54789 11135F101 BROADCOM INC 6978 100337 89151E109 TOTALENERGIES SE -SP 28571 34755 594918104 MICROSOFT CORP 4788 145143 56501R106 MANULIFE FINANCIAL C 9881 25915 H2906T109 GARMIN LTD 6866 14844 192446102 COGNIZANT TECH SOLUT 09260D107 BLACKSTONE INC 12433 27673 00287Y109 ABBVIE INC 14125 30284 172967424 CITIGROUP INC. 15097 36364 7591EP100 REGIONS FINL CORP NE 12706 16848 00724F101 ADOBE INC 19171 13445 007903107 ADVANCED MICRO DEVIC 10190 26104 437076102 HOME DEPOT INC 19117 21772 580135101 MCDONALDS CORP 24253 26817 855244109 STARBUCKS CORP COM 17680 15331 023135106 AMAZON COM INC COM 70099 84659 032654105 ANALOG DEVICES INC 20780 23350 09290D101 BLACKROCK INC 7542 25135 43300A203 HILTON WORLDWIDE HOL 20718 28218 512807306 LAM RESH CORP 3713 33384 571748102 MARSH & MCLENNAN COS 26725 22381 G87052109 TE CONNECTIVITY PLC 6596 22841 002824100 ABBOTT LABS 23262 22042 084670702 BERKSHIRE HATHAWAY I 20212 19525 278865100 ECOLAB INC 19299 19812 49338L103 KEYSIGHT TECHNOLOGIE 16539 19003 620076307 MOTOROLA SOLUTIONS, 23282 19963 64110L106 NETFLIX INC 19470 20440 67066G104 NVIDIA CORP 25099 37878 79466L302 SALESFORCE INC 19529 17060 90353T100 UBER TECHNOLOGIES IN 27138 28626 931142103 WALMART INC 14815 19339 98419M100 XYLEM INC/NY 22671 25039 N07059210 ASML HOLDING NV-NY R 15514 23320 464287507 ISHARES CORE S&P MID AT COST 31734 126046 00143W859 INV OPP DEVELOP MRKT RE0186008 9525 GARFIELD AV. FO AT COST 472250 1800000 52106N459 LAZARD GL LIST INFRA AT COST 73679 96293 922908629 VANGUARD MIDCAP VIPE AT COST 101898 240732 14064D873 FULRTHALER BHVR SM C AT COST 90418 174196 RE0202052 3RD PARTY MGR FUNDS 922020805 VANGUARD SHORT-TERM AT COST 96771 102908 72201P175 PIMCO COMMODITYPL ST AT COST 150000 137424 872365713 TCW EMRG MRKTS INC-P AT COST 86667 105152 19248X604 COHEN & STEERS PR SE AT COST 89303 101945 25264S650 DIAMOND HILL LONG/SH AT COST 32973 40830 38147N269 GLDMN SCHS GQG PRT I AT COST 75226 95709 47803P468 JH SEAPORT LONG/SHOR 77958B402 T ROWE PRICE INST FL AT COST 115000 115615 97717W315 WISDOMTREE EMERG MAR AT COST 68466 84167 238210819 BRANDES INST EM MRK AT COST 81785 94302 72201F490 PIMCO INCOME FUND-IN AT COST 50000 51546 74441J837 PGIM ABSOLUTE RETURN AT COST 50000 49945 890930506 TORTOISE ENG INFRAS AT COST 35875 35783 OWNER DRAW 5000 COST BASIS ADJ 86 INVESTMENT EXPENSES - ADR FEES 27 27 0 Rent and Royalty Expense 89076 MUTUAL FUND TIMING ADJ 164 PY PURCHASE OF ACCRUED INTEREST 418 TENANT SECURITY DEPOSIT 9441 INVESTMNT MNGMNT FEES (NON-DED 24815 24815 FOREIGN TAXES 2345 2345 0 FEDERAL TAX PAYMENT - PRIOR YE 773 0 0 FEDERAL ESTIMATES - PRINCIPAL 4588 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0