2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367589491 LUETHGE IRENE I CHARITABLE TUW LUET 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1496772 X 44367 44233 14800 315011 14800 0 230 59397 59033 21278 19150 2128 0 0 0 0 0 0 1062 0 0 1062 1005 1005 0 0 632 632 0 0 0 0 0 0 0 19 19 23996 20806 0 3190 60000 60000 83996 20806 0 63190 -24599 38227 0 67 65 65 72754 38798 38798 0 0 0 320495 268512 545615 829159 890181 912294 1222475 1197556 1496772 0 X 1222475 1197556 1222475 1197556 1222475 1197556 1222475 -24599 11 1197887 331 1197556 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 20. ALPHABET INC CL C 2023-01-25 1943 2428 -485 -485 23. APPLE INC 2023-01-25 3224 3387 -163 -163 1. BLACKROCK INC 2021-10-19 2023-01-25 742 900 -158 -158 10. CELANESE CORP 2022-08-24 2023-01-25 1197 1161 36 36 5. CELANESE CORP 2021-07-27 2023-01-25 599 774 -175 -175 20. CITIGROUP INC. 2023-01-25 1018 1438 -420 -420 121. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3740 4261 -521 -521 26. INTERPUBLIC GROUP COS INC 2021-10-19 2023-01-25 944 999 -55 -55 31. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2741 2907 -166 -166 60. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 3072 2900 172 172 2. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 939 963 -24 -24 60. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 1148 1215 -67 -67 43. SUNCOR ENERGY INC NEW F 2022-04-21 2023-01-25 1428 1493 -65 -65 46. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 9803 10965 -1162 -1162 10. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 2131 2489 -358 -358 36. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-14 2472 3543 -1071 -1071 81. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 5563 9414 -3851 -3851 12. WASTE MANAGEMENT INC 2023-02-14 1816 1572 244 244 8. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-21 145 131 14 14 129. MANULIFE FINANCIAL CORP 2023-03-21 2332 2573 -241 -241 15. ABBVIE INC 2023-05-17 2134 2209 -75 -75 7. ABBVIE INC 2023-05-17 996 819 177 177 3. ADVANCED MICRO DEVICES INC 2023-02-14 2023-05-17 302 252 50 50 5. BLACKSTONE INC 2023-03-21 2023-05-17 405 427 -22 -22 2. BOEING CO 2022-08-10 2023-05-17 407 337 70 70 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 1. BROADCOM INC 2021-10-19 2023-05-17 648 503 145 145 12. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 807 1025 -218 -218 8. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 538 680 -142 -142 22. CISCO SYSTEMS INC 2023-05-17 1040 1210 -170 -170 5. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-05-17 312 396 -84 -84 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2016-06-13 2023-05-17 356 206 150 150 3. WALT DISNEY CO 2021-07-27 2023-05-17 274 533 -259 -259 2. ELECTRONIC ARTS INC 2019-08-09 2023-05-17 248 186 62 62 9. HASBRO INC 2023-05-17 557 893 -336 -336 3. HOME DEPOT INC 2022-12-08 2023-05-17 846 967 -121 -121 2. INTERPUBLIC GROUP COS INC 2023-05-17 73 68 5 5 13. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-17 1285 1464 -179 -179 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 150. ISHARES RUSSELL 2000 ETF 2023-05-17 25970 18881 7089 7089 8. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 366 428 -62 -62 8. JPMORGAN CHASE & CO 2021-07-27 2023-05-17 1090 1219 -129 -129 3. LAS VEGAS SANDS CORP 2021-07-27 2023-05-17 177 131 46 46 5. ELI LILLY & CO COM 2023-05-17 2176 1646 530 530 3. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 57 49 8 8 8. MANULIFE FINANCIAL CORP 2016-03-08 2023-05-17 153 109 44 44 12. MERCK & CO INC NEW 2021-10-19 2023-05-17 1378 944 434 434 3. MICROSOFT CORP 2023-02-14 2023-05-17 937 809 128 128 6. MICROSOFT CORP 2023-05-17 1875 1745 130 130 6. MONDELEZ INTERNATIONAL INC 2021-07-27 2023-05-17 465 392 73 73 2. NIKE INC CL B 2022-08-10 2023-05-17 232 227 5 5 20. RTX CORP 2023-05-17 1925 1922 3 3 20. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 322 393 -71 -71 12. SYSCO CORP 2023-05-17 882 960 -78 -78 4. TARGET CORP 2021-10-19 2023-05-17 633 1020 -387 -387 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-17 526 591 -65 -65 5. TORONTO DOMINION BK ONT COM NEW 2023-05-17 304 320 -16 -16 13. TORONTO DOMINION BK ONT COM NEW 2023-05-17 790 752 38 38 3. TOTAL S.A. - ADR 2022-10-18 2023-05-17 180 157 23 23 14. TOTAL S.A. - ADR 2023-05-17 839 732 107 107 14. UNILEVER PLC - ADR 2020-03-05 2023-05-17 756 790 -34 -34 2. UNION PACIFIC CORP 2011-05-06 2023-05-17 394 103 291 291 3. UNITED PARCEL SERVICE-CL B 2023-05-17 502 585 -83 -83 3. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-05-17 502 576 -74 -74 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 1921 2161 -240 -240 50. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 10211 9770 441 441 458. VANGUARD MIDCAP VIPER 2023-05-17 93535 82326 11209 11209 2. VISA INC-CLASS A SHRS 2021-07-27 2023-05-17 463 501 -38 -38 2. WASTE MANAGEMENT INC 2020-03-05 2023-05-17 336 235 101 101 1. EATON CORP PLC 2022-10-18 2023-05-17 168 142 26 26 4. EATON CORP PLC 2021-10-19 2023-05-17 670 647 23 23 3. GARMIN LTD 2020-08-27 2023-05-17 308 309 -1 -1 5. TE CONNECTIVITY LTD 2023-02-14 2023-05-17 605 658 -53 -53 5. APPLE INC 2023-05-17 2023-05-24 856 859 -3 -3 1. BROADCOM INC 2020-01-15 2023-05-24 680 278 402 402 76. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-05-24 1040 1429 -389 -389 36. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-24 3528 4055 -527 -527 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-24 1431 1594 -163 -163 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-24 1088 1285 -197 -197 3. MICROSOFT CORP 2020-04-06 2023-05-24 942 484 458 458 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-05-24 1094 1094 148.49807 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-05-24 676 734 -58 -58 30.07393 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-05-24 137 149 -12 -12 11. VANGUARD MIDCAP VIPER 2023-05-24 2237 1836 401 401 12. VANGUARD MIDCAP VIPER 2020-05-15 2023-06-09 2546 1763 783 783 125. CVS HEALTH CORPORATION 2023-06-16 8455 5832 2623 2623 13. WALT DISNEY CO 2022-06-24 2023-06-16 1190 1268 -78 -78 20. WALT DISNEY CO 2023-06-16 1831 1037 794 794 136. HASBRO INC 2023-06-16 8350 12989 -4639 -4639 51. LAS VEGAS SANDS CORP 2023-06-16 2988 2105 883 883 2. SYSCO CORP 2022-10-18 2023-06-16 146 154 -8 -8 145. SYSCO CORP 2023-06-16 10582 6841 3741 3741 6. ABBVIE INC 2021-11-22 2023-06-30 809 699 110 110 19. INTERPUBLIC GROUP COS INC 2021-04-12 2023-06-30 730 566 164 164 13. VANGUARD MIDCAP VIPER 2020-05-15 2023-06-30 2868 1909 959 959 7. ALPHABET INC CL C 2023-05-17 2023-10-18 985 841 144 144 7. ALPHABET INC CL C 2020-05-20 2023-10-18 985 490 495 495 4. APPLE INC 2023-10-18 702 634 68 68 3. APPLE INC 2010-02-24 2023-10-18 527 21 506 506 2. BROADCOM INC 2019-08-09 2023-10-18 1760 551 1209 1209 7. CELANESE CORP 2022-08-24 2023-10-18 840 812 28 28 18. CISCO SYSTEMS INC 2023-10-18 968 863 105 105 2155. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 32261 39165 -6904 -6904 5. JPMORGAN CHASE & CO 2023-10-18 734 596 138 138 2. LAM RESEARCH CORP COM 2022-08-10 2023-10-18 1278 963 315 315 2. ELI LILLY & CO COM 2022-08-10 2023-10-18 1214 608 606 606 52. MANULIFE FINANCIAL CORP 2016-03-08 2023-10-18 956 711 245 245 9. MERCK & CO INC NEW 2021-10-19 2023-10-18 936 708 228 228 6. MICROSOFT CORP 2023-10-18 1993 733 1260 1260 24. SUNCOR ENERGY INC NEW F 2022-04-21 2023-10-18 827 834 -7 -7 16. TORONTO DOMINION BK ONT COM NEW 2023-10-18 952 921 31 31 14. TOTAL S.A. - ADR 2022-04-21 2023-10-18 941 725 216 216 5. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-10-18 777 931 -154 -154 2. UNITEDHEALTH GROUP INC 2023-10-18 1086 1023 63 63 4. EATON CORP PLC 2021-04-05 2023-10-18 821 569 252 252 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 14800 531 0 531 0 531 400 0 0 400 0 131 0 0 false false false false false false false true true WI 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 21278 NONE 0 NONE 0 1383629 39277 0 1422906 0 0 1422906 21344 1401562 70078 70078 531 531 69547 0 69547 0 69547 63190 0 0 0 0 63190 69547 30206 0 0 0 0 0 0 0 63190 30206 0 0 32984 0 0 0 0 0 0 0 0 36563 0 0 0 0 0 0 0 0 NONE NONE X LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE PC GENERAL OPERATING 6000 RIDGES SANCTUARY INC 8166 HIGHWAY 57 BAILEYS HARBOR WI 542020152 NONE PC GENERAL OPERATING 6000 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 6000 LAKESHORE HUMANE SOCIETY INC 1551 N 8TH STREET MANITOWOC WI 54220 NONE PC GENERAL OPERATING 6000 ENVIRONMENTAL PARK TRUST OF 3615 MUELLER ROAD SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 6000 EASTSHORE HUMANE ASSOCIATION INC 1100 SOUTH PARK STREET CHILTON WI 53014 NONE PC GENERAL OPERATING 6000 THE CLEARING 12171 GARRETT BAY ROAD ELLISON BAY WI 54210 NONE PC GENERAL OPERATING 6000 SHEBOYGAN COUNTY HISTORICAL SOCIETY 3110 ERIE AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 6000 NEW HOLSTEIN HISTORICAL SOCIETY INC 1600 WISCONSIN AVENUE NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 6000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 6000 60000 14 44367 18 14800 FEDERAL TAX REFUND 1 230 59397 59397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 150870103 CELANESE CORP 7830 14605 25243Q205 DIAGEO PLC - ADR 5803 7720 097023105 BOEING CO 1767 5474 883556102 THERMO FISHER SCIENT 572 3716 94106L109 WASTE MANAGEMENT INC 3854 6627 911312106 UNITED PARCEL SERVIC 5636 10534 609207105 MONDELEZ INTERNATION 6989 9343 09260D107 BLACKSTONE INC 5168 11652 58933Y105 MERCK & CO INC NEW 8007 15699 02079K107 ALPHABET INC CL C 7310 26354 56501R106 MANULIFE FINANCIAL C 9530 16420 89151E109 TOTALENERGIES SE -SP 11466 15969 594918104 MICROSOFT CORP 3918 43997 037833100 APPLE INC 1412 38121 17275R102 CISCO SYSTEMS INC 6064 13489 532457108 ELI LILLY & CO COM 3163 16322 91324P102 UNITEDHEALTH GROUP I 1933 12109 09857L108 BOOKING HOLDINGS INC 3581 7094 512807108 LAM RESEARCH CORP CO 6604 11749 285512109 ELECTRONIC ARTS INC 1809 2736 172967424 CITIGROUP INC. 9431 9311 92826C839 VISA INC-CLASS A SHR 3881 6509 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 4740 8930 192446102 COGNIZANT TECH SOLUT 4647 5740 G29183103 EATON CORP PLC 7398 14208 46625H100 JPMORGAN CHASE & CO 4619 16330 11135F101 BROADCOM INC 6964 29023 907818108 UNION PACIFIC CORP 3879 8105 891160509 TORONTO DOMINION BK 10756 13506 H2906T109 GARMIN LTD 8351 11440 904767704 UNILEVER PLC - ADR 9592 8872 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 9544 12592 H84989104 TE CONNECTIVITY LTD 6188 9695 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 10050 11948 87612E106 TARGET CORP 3313 7833 460690100 INTERPUBLIC GROUP CO 6706 11293 654106103 NIKE INC CL B 1640 3257 871829107 SYSCO CORP 00287Y109 ABBVIE INC 11788 17047 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3857 7787 437076102 HOME DEPOT INC 7088 7624 7591EP100 REGIONS FINL CORP NE 5815 5736 00724F101 ADOBE INC 4996 5966 007903107 ADVANCED MICRO DEVIC 3692 6486 580135101 MCDONALDS CORP 7975 8006 855244109 STARBUCKS CORP COM 9186 8641 46434G103 ISHARES CORE MSCI EM AT COST 27785 29185 381430107 GOLDMAN SACHS ACTIVE AT COST 46108 45201 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 281013 263906 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44292 42620 46090F100 INVESCO OPTIMUM YIEL AT COST 29579 24725 922908629 VANGUARD MIDCAP VIPE AT COST 81179 138188 46434V613 ISHARES CORE TOTAL B AT COST 96730 88224 464288281 ISHARES JP MORGAN US AT COST 94576 90841 33739H101 FIRST TRUST GLOBAL T AT COST 27818 25941 46432F842 ISHARES CORE MSCI EA AT COST 87784 90752 72201R833 PIMCO ENHANCED SHORT AT COST 41156 41313 921937793 VANGUARD LONG-TERM B AT COST 32161 31398 MUTUAL FUND TIMING ADJ 178 PY RETURN OF CAPITAL ADJUSTMENT 150 ROC ON CY SALES 2 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 230 0 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 1005 1005 FOREIGN TAXES 444 444 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0