2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416014903 KATE L DUNWOODY TR UW DUNW 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-04-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 9000158 X 264839 260233 2500 2107825 2500 0 7306 211 274645 262944 55149 49634 5515 0 0 0 0 0 60 0 0 60 1500 0 0 1500 2946 2651 295 0 5757 4861 0 0 0 0 0 0 0 1002 977 25 66414 58123 0 7395 454368 454368 520782 58123 0 461763 -246137 204821 0 224103 267570 267570 0 0 0 2300005 2038927 2819937 400000 100000 121220 5336913 5603073 5782403 8394 9028 9028 8269415 8018598 9000158 0 X 8269415 8018598 8269415 8018598 8269415 8018598 8269415 -246137 0 8023278 4680 8018598 990. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 4101 5128 -1027 -1027 426. ICICI BANK LTD A D R 2016-12-14 2023-02-03 8816 3028 5788 5788 115. ADOBE SYS INC 2023-02-06 43564 51798 -8234 -8234 208. ADVANCED MICRO DEVICES INC COM 2022-08-11 2023-02-06 17860 20682 -2822 -2822 272. AIRBNB INC CL A 2023-02-06 32202 39208 -7006 -7006 281. CENTENE CORP COM 2020-09-10 2023-02-06 19895 16202 3693 3693 1. COSTCO WHSL CORP NEW COM 2022-08-04 2023-02-06 516 546 -30 -30 63. COSTCO WHSL CORP NEW COM 2023-02-06 32477 19982 12495 12495 118. ECOLAB INC COM 2020-10-01 2023-02-06 17957 23635 -5678 -5678 204. EDWARDS LIFESCIENCES CORP COM 2023-02-06 16227 21272 -5045 -5045 148. EDWARDS LIFESCIENCES CORP COM 2023-02-06 11772 11743 29 29 30. EQUINIX INC 2022-03-04 2023-02-06 21633 21737 -104 -104 266. EXACT SCIENCES CORPORATION 2023-02-06 17841 27070 -9229 -9229 184. FACEBOOK INC A 2023-02-06 34883 48988 -14105 -14105 40. INTUIT INC COMMON STOCK 2020-09-10 2023-02-06 16710 13248 3462 3462 3095. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-06 251680 251737 -57 -57 4. MATCH GROUP INC NEW 2022-08-04 2023-02-06 191 255 -64 -64 328. MATCH GROUP INC NEW 2023-02-06 15630 34325 -18695 -18695 231. PALO ALTO NETWORKS INC 2023-02-06 36678 38684 -2006 -2006 402. PAYPAL HOLDINGS INC 2023-02-06 33564 78780 -45216 -45216 36. S P GLOBAL INC 2022-03-04 2023-02-06 13237 14417 -1180 -1180 62. S P GLOBAL INC 2023-02-06 22798 22015 783 783 93. SQUARE INC A 2021-11-08 2023-02-06 7736 21965 -14229 -14229 14. TRADE DESK INC THE CLASS A 2022-08-04 2023-02-06 748 697 51 51 455. TRADE DESK INC THE CLASS A 2023-02-06 24313 20864 3449 3449 154. TRANSUNION 2022-08-04 2023-02-06 10983 12188 -1205 -1205 340. TRANSUNION 2023-02-06 24248 29359 -5111 -5111 375. ZILLOW GROUP INC 2023-02-06 16720 25000 -8280 -8280 154. APTIV PLC 2020-09-10 2023-02-06 17717 13370 4347 4347 73. ALBEMARLE CORP 2020-10-01 2023-02-10 19314 6349 12965 12965 101. ALPHABET INC CL A 2022-08-04 2023-02-10 9575 11913 -2338 -2338 153. ALPHABET INC CL A 2020-10-01 2023-02-10 14504 11377 3127 3127 328. AMAZON COM INC COM 2023-02-10 31871 50148 -18277 -18277 240. APPLE COMPUTER INC COM 2020-10-01 2023-02-10 36111 27924 8187 8187 297. GILEAD SCIENCES INC 2023-02-10 25618 18860 6758 6758 133. ISHARES MIDCAP INDEX FD 2022-12-06 2023-02-10 9659 9231 428 428 134. J P MORGAN CHASE & CO 2020-10-01 2023-02-10 18818 12995 5823 5823 19. MASTERCARD INC 2023-02-10 6955 6509 446 446 153. MICROSOFT CORP 2020-10-01 2023-02-10 40066 32480 7586 7586 89. MOTOROLA SOLUTIONS INC 2022-05-26 2023-02-10 23699 19344 4355 4355 227. SALESFORCE COM INC 2023-02-10 37740 55679 -17939 -17939 20. SERVICENOW INC 2023-02-10 9133 10837 -1704 -1704 61. SERVICENOW INC 2023-02-10 27855 30936 -3081 -3081 47. TARGET CORPORATION 2022-08-11 2023-02-10 8003 8117 -114 -114 20. UNITEDHEALTH GROUP INC COM 2022-05-26 2023-02-10 9877 10077 -200 -200 5. UNITEDHEALTH GROUP INC COM 2020-10-01 2023-02-10 2469 1567 902 902 184. MEDTRONIC PLC 2020-09-10 2023-02-10 15370 19692 -4322 -4322 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 151. LOREAL UNSPON A D R 2011-08-16 2023-03-14 12266 3509 8757 8757 139. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 3079 2991 88 88 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 7 7 7 .5 DAIFUKU CO LTD UNSP A D R 2022-07-18 2023-04-12 4 5 -1 -1 124. ROCHE HLDG LTD SPONSORED ADR 2023-05-18 4901 2833 2068 2068 269. TENCENT HLDGS LTD A D R 2023-05-18 11426 15446 -4020 -4020 156. APPLE COMPUTER INC COM 2020-10-01 2023-05-22 27175 18151 9024 9024 113. CATERPILLAR INC. 2023-05-22 24223 28205 -3982 -3982 169. COMCAST CORP CL A 2023-02-06 2023-05-22 6961 6703 258 258 227. GILEAD SCIENCES INC 2023-05-22 17826 14099 3727 3727 131. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-05-22 12844 13021 -177 -177 924. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-10 2023-05-22 11513 11615 -102 -102 215. MARATHON PETROLEUM CORP 2023-05-22 23947 8597 15350 15350 68. MICROSOFT CORP 2020-10-01 2023-05-22 21819 14436 7383 7383 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 963.781 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-10 2023-06-15 12115 12115 19409.936 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-09 2023-06-15 243983 250000 -6017 -6017 1. SASOL LTD 1911-11-11 2023-07-05 81 81 81 1. VALEANT PHARMACEUTICALS INTL 2023-01-01 2023-07-26 832 832 832 380. AIA GROUP LTD ADR 2023-07-28 15184 10802 4382 4382 669. ADYEN NV UNSPON A D R 2023-07-28 12286 10512 1774 1774 146. KUBOTA LTD A D R 2023-07-28 11153 10931 222 222 150000. CITI 24M MXEA 2X LBR MTN 8/03/23 2021-07-30 2023-08-03 150000 150000 660. COPART INC COM 2020-09-10 2023-08-10 58208 34132 24076 24076 150. ETSY INC 2023-08-10 12115 24257 -12142 -12142 53. TRANSDIGM GROUP INC 2020-10-01 2023-08-10 46349 25576 20773 20773 59. CHUBB LTD 2023-08-10 12067 6203 5864 5864 1158. ATLAS COPCO AB SPONS A D R 2023-10-10 15725 6516 9209 9209 1987. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-10-10 5454 10115 -4661 -4661 53. FOMENTO ECONOMICO MEX SP A D R 2023-10-10 5639 4950 689 689 75000. JPM 24M MXEF 2X LBR MTN L P 11/29/23 2021-11-24 2023-11-29 69922 75000 -5078 -5078 75000. JPM 24M MXEA 2X LBR MTN L P 11/29/23 2021-11-24 2023-11-29 75000 75000 376. FANUC CORPORATION A D R 2023-12-14 5263 5942 -679 -679 179. KERING UNSPON A D R 2022-07-18 2023-12-14 8398 9330 -932 -932 99. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 3801 2643 1158 1158 222. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 8704 4473 4231 4231 197. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-28 8208 5259 2949 2949 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 CAPITAL GAIN DIVIDENDS P 29987 2500 2847 0 2847 0 2847 1792 0 0 1792 0 1055 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524079 101 E FIFTH STREET SAINT PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 55149 NONE 0 NONE 0 8319923 202093 0 8522016 0 0 8522016 127830 8394186 419709 419709 2847 2847 416862 0 416862 0 416862 461763 0 0 0 0 461763 416862 0 0 31002 30091 0 0 36006 97099 461763 0 0 0 416862 44901 0 0 142000 0 0 0 0 0 0 31002 110998 30091 0 0 36006 44901 X DUNWOODY COLLEGE OF TECHNOLOGY ATTN CFO TAMMY MCGEE 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 454368 454368 14 264839 18 2500 OTHER INCOME 1 211 FEDERAL TAX REFUND 1 7095 274645 274645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 48132YYS8 JPM 24M MXEA 2X LBR 17329QJ43 CITI 24M MXEA 2X LBR 48132YYR0 JPM 24M MXEF 2X LBR 48133MYY0 JPM 24M SPX 2X LBR M 100000 121220 46625H100 J P MORGAN CHASE CO 24730 43376 83569C102 SONOVA HOLDING UNSPO 2535 10321 501173207 KUBOTA LTD A D R 641069406 NESTLE SA SPONSORED 7039 12951 009126202 AIR LIQUIDE S A A D 4702 11724 91324P102 UNITED HEALTH GROUP 16160 31588 771195104 ROCHE HOLDINGS LTD S 9741 17137 87184P109 SYSMEX CORP UNSPON A 2720 7884 803054204 SAP SE SPONSORED A D 11426 28135 307305102 FANUC CORPORATION A 502117203 LOREAL UNSPON A D R 11788 33004 45104G104 ICICI BANK LTD A D R 3312 11109 87155N109 SYMRISE AG UNSPON A 6259 12572 015393101 ALFA LAVAL AB A D R 5997 15312 874039100 TAIWAN SEMICONDUCTOR 12035 38376 001317205 AIA GROUP LTD ADR 6196 15497 H1467J104 CHUBB LTD 136375102 CANADIAN NATL RAILWA 3062 10804 594918104 MICROSOFT CORP 38452 114692 049255706 ATLAS COPCO AB SPONS 6119 19465 237545108 DASSAULT SYSTEMES SA 6775 29804 037833100 APPLE INC 38563 102426 23304Y100 DBS GROUP HLDGS LTD 14615 31897 05946K101 BANCO BILBAO VIZCAYA 14454 20279 02319V103 AMBEV SA SPN A D R 15083 10279 670108109 NOVOZYMES A S UNSPON 7020 7412 344419106 FOMENTO ECONOMICO ME 19801 32979 45662N103 INFINEON TECHNOLOGIE 17580 41264 40415F101 HDFC BANK LTD A D R 11789 16106 G5494J103 LINDE PLC 500458401 KOMATSU LTD SPONS A 9167 12305 54338V101 LONZA GROUP AG UNSPO 5259 8292 N97284108 YANDEX NV 767204100 RIO TINTO PLC A D R 13436 18987 72341E304 PING AN INSURANCE AD 12657 5223 931142103 WAL MART STORES INC 47678 60065 375558103 GILEAD SCIENCES INC 9809 13043 012653101 ALBEMARLE CORP 14409 23406 57636Q104 MASTERCARD INC 15450 22605 171269103 CHUGAI PHARMACEUTIC 23488 33779 90460M204 UNI CHARM CORPORATIO 11974 12485 023135106 AMAZON.COM INC 30501 49836 02079K305 ALPHABET INC CL A 28777 54060 88032Q109 TENCENT HLDGS LTD A 11358 9825 80687P106 SCHNEIDER ELECT SE U 10135 22328 56585A102 MARATHON PETROLEUM C 23209 70916 808513105 SCHWAB CHARLES CORP 22730 41762 03027X100 AMERICAN TOWER CORP 63646 60662 060505104 BANK OF AMERICA CORP 23757 33165 29429L105 EPIROC AB UNSP A D R 7233 15229 461202103 INTUIT INC 018820100 ALLIANZ SE UNSP A D 20539 41209 28176E108 EDWARDS LIFESCIENCES H01301128 ALCON INC 11614 14452 G5960L103 MEDTRONIC PLC 40979 33117 88339J105 TRADE DESK INC THE C 824667109 SHIONOGI CO LTD UNSP 12499 10679 30303M102 FACEBOOK INC A 81762P102 SERVICENOW INC 89400J107 TRANSUNION 278865100 ECOLAB INC 57667L107 MATCH GROUP INC NEW 22160K105 COSTCO WHSL CORP 79466L302 SALESFORCE COM INC 78409V104 S P GLOBAL INC 70450Y103 PAYPAL HOLDINGS INC 217204106 COPART INC COM 65479L108 NITORI HLDGS CO LTD 10291 9980 893641100 TRANSDIGM GROUP INC G6095L109 APTIV PLC 00783V104 ADYEN NV UNSPON A D 7680 12159 87612E106 TARGET CORP 40227 40162 15135B101 CENTENE CORP COM 98954M101 ZILLOW GROUP INC 26876F102 ENN ENERGY HOLDINGS 13448 6061 852234103 SQUARE INC A 009066101 AIRBNB INC CL A G98239109 XP INC CLASS A 9778 8264 715684106 P T TELEKOMUNIKASI I 11300 11515 67066G104 NVIDIA CORP 45790 154509 12591J207 CSPC PHARMACEUTICAL 088606108 B H P BILLITON LIMIT 28680 25958 40523H106 HAIER SMART HOME CO 30821 25213 437076102 HOME DEPOT INC 37898 45745 30063P105 EXACT SCIENCES CORPO 95MSC2S73 LUKOIL PJSC SPON A D 21036 178 697435105 PALO ALTO NETWORKS I 780259305 SHELL PLC SPON A D R 12369 19806 90353T100 UBER TECHNOLOGIES IN 40866 76347 824841407 SHISEIDO COMPANY LIM 9134 5828 29444U700 EQUINIX INC 82455C101 SHIMANO INC A D R 7851 7217 00724F101 ADOBE SYS INC 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 26831 21441 550021109 LULULEMON ATHLETICA 21394 33234 56501R106 MANULIFE FINANCIAL C 20276 25061 007903107 ADVANCED MICRO DEVIC 233802107 DAIFUKU CO LTD UNSP 8752 8727 620076307 MOTOROLA SOLUTIONS I 980228308 WOODSIDE PETROLEUM L 492089107 KERING UNSPON A D R 09247X101 BLACKROCK INC 50120 58450 002824100 ABBOTT LABORATORIES 29469 29499 00287Y109 ABBVIE INC 42302 43392 031162100 AMGEN INC 26531 29666 032654105 ANALOG DEVICES INC 14055 15686 045387107 ASSA ABLOY AB A D R 8818 11518 086516101 BEST BUY CO INC 16318 14951 09075V102 BIONTECH SE A D R 13121 13298 12572Q105 CME GROUP INC 25914 29905 149123101 CATERPILLAR INC 14858 17740 17275R102 CISCO SYSTEMS INC 25358 25412 20030N101 COMCAST CORP CL A 37199 41833 20825C104 CONOCOPHILLIPS 16001 16250 244199105 DEERE CO. 11848 13196 372303206 GENMAB A S SP A D R 14969 11781 405552100 HALEON PLC SPON ADS 22050 20246 438516106 HONEYWELL INTERNATIO 31551 33344 502431109 L3HARRIS TECHNOLOGIE 42813 42124 559222401 MAGNA INTL INC CL 26934 25700 609207105 MONDELEZ INTERNATION 33493 34042 617446448 MORGAN STANLEY 42988 40657 717081103 PFIZER INC 27546 20758 74340W103 PROLOGIS INC 12158 12930 747525103 QUALCOMM INC 12157 16777 835699307 SONY GROUP CORPORATI 22897 23483 855244109 STARBUCKS CORP 26225 24579 882508104 TEXAS INSTRUMENTS IN 43884 41763 8AMCSJF37 YANDEX NV 4234 2974 907818108 UNION PACIFIC CORP 10653 12772 911312106 UNITED PARCEL SERVIC 18162 16666 92343V104 VERIZON COMMUNICATIO 13717 12931 92826C839 VISA INC 25954 29420 G1151C101 ACCENTURE PLC CL A 52183 62813 G2519Y108 CREDICORP LTD 9066 9296 G54950103 LINDE PLC SHS 20702 32857 99MIN1556 VARIOUS MINERAL INTE AT COST 1 1 04314H568 ARTISAN HIGH INCOME AT COST 300000 293818 03463K406 ANGEL OAK MULTI STRA AT COST 268961 247588 56064L298 MAINSTAY CBRE GLOBAL 464287598 ISHARES RUSSELL 1000 AT COST 104906 115675 464287226 ISHARES CORE U.S. AG AT COST 1362810 1281318 89609H704 TRIBUTARY SMALL COMP AT COST 56227 65897 74440B884 PGIM TOTAL RETURN BO AT COST 800000 760883 922908553 VANGUARD REAL ESTATE AT COST 143156 141818 861728400 STONE RIDGE HY REINS AT COST 320405 340454 464287499 ISHARES RUSSELL MID AT COST 244601 272521 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 240384 252647 024524217 AMERICAN BEACON STEP AT COST 164188 190497 779556109 T ROWE PRICE MID CAP AT COST 449725 476528 78462F103 SPDR S P 500 ETF AT COST 293059 452020 464287655 ISHARES RUSSELL 2000 AT COST 254240 282198 464287432 ISHARES 20 YEAR TREA AT COST 86223 80389 464287473 ISHARES RUSSELL MIDC AT COST 180207 188390 464288877 ISHARES MSCI EAFE VA AT COST 87544 90237 46432F842 ISHARES CORE MSCI EA AT COST 112406 116711 808524847 SCHWAB US REIT ETF AT COST 134030 132813 LEGAL FEES - PRINCIPAL (ALLOCA 30 30 LEGAL FEES - INCOME (ALLOCABLE 30 30 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 8394 9028 9028 CY PENDING SALES 2948 PY RETURN OF CAPITAL ADJUSTMENT 1724 ROUNDING 8 STATE FILING FEE/TAX 25 0 25 ADR FEES 977 977 0 OTHER INCOME 211 211 FEDERAL TAX REFUND 7095 0 OTHER EXPENSE (NON-DEDUCTIBLE 2946 2651 295 FOREIGN TAXES 3605 3605 0 FEDERAL ESTIMATES - PRINCIPAL 896 0 0 FOREIGN TAXES ON NONQUALIFIED 1256 1256 0