2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846019933 CURTIS EFFIE H TUW CURT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 936283 X 27179 27084 23919 233916 23919 0 272 51370 51003 13624 10218 3406 0 0 0 0 0 0 1070 0 0 1070 646 646 0 0 728 728 0 0 0 0 0 0 0 7 7 16075 11599 0 4476 50000 50000 66075 11599 0 54476 -14705 39404 0 40 31 31 37845 28673 28673 0 0 0 196048 157804 337087 524509 556970 570492 758442 743478 936283 0 X 758442 743478 758442 743478 758442 743478 758442 -14705 0 743737 259 743478 12. ALPHABET INC CL C 2023-01-25 1166 1237 -71 -71 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 17.00053 APPLE INC 2023-01-25 2383 1915 468 468 2.99947 APPLE INC 2021-07-26 2023-01-25 420 445 -25 -25 5. CELANESE CORP 2023-01-25 599 552 47 47 10. CITIGROUP INC. 2019-07-31 2023-01-25 509 712 -203 -203 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 1. WALT DISNEY CO 2020-05-21 2023-01-25 104 117 -13 -13 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 958 1092 -134 -134 23. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2034 2157 -123 -123 25. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1280 1240 40 40 1. LAM RESEARCH CORP COM 2021-07-27 2023-01-25 470 490 -20 -20 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 1. MICROSOFT CORP 2020-04-03 2023-01-25 234 155 79 79 14. SUNCOR ENERGY INC NEW F 2023-01-25 465 387 78 78 1. THERMO FISHER SCIENTIFIC INC 2019-08-07 2023-01-25 571 273 298 298 1. BLACKROCK INC 2020-04-03 2023-02-09 716 428 288 288 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-03-24 2023-02-09 133 178 -45 -45 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 996 1207 -211 -211 43. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3166 4212 -1046 -1046 24. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1767 2777 -1010 -1010 24. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 886 454 432 432 6. JPMORGAN CHASE & CO 2023-02-09 840 688 152 152 33. LAS VEGAS SANDS CORP 2023-02-09 1898 1531 367 367 2. UNION PACIFIC CORP 2023-02-09 405 435 -30 -30 3. UNION PACIFIC CORP 2023-02-09 608 494 114 114 6. WASTE MANAGEMENT INC 2023-02-09 913 702 211 211 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 85. MANULIFE FINANCIAL CORP 2023-03-17 1490 1710 -220 -220 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 1. BLACKROCK INC 2019-08-07 2023-05-09 639 427 212 212 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 140 185 -45 -45 5. CVS HEALTH CORPORATION 2023-05-09 349 482 -133 -133 2. META PLATFORMS INC 2021-03-18 2023-05-09 462 666 -204 -204 97. ISHARES RUSSELL 2000 ETF 2023-05-09 16773 11780 4993 4993 4. JPMORGAN CHASE & CO 2023-05-09 544 432 112 112 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 913 381 381 6. MICROSOFT CORP 2023-05-09 1847 1604 243 243 1. MICROSOFT CORP 2020-04-03 2023-05-09 308 155 153 153 12. RTX CORP 2023-05-09 1147 1186 -39 -39 3. TARGET CORP 2023-05-09 467 592 -125 -125 3. UNION PACIFIC CORP 2023-05-09 596 343 253 253 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2161 -187 -187 4. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-09 823 852 -29 -29 319. VANGUARD MIDCAP VIPER 2023-05-09 65604 54258 11346 11346 60. CVS HEALTH CORPORATION 2023-06-15 4081 2268 1813 1813 9. WALT DISNEY CO 2022-06-24 2023-06-15 829 874 -45 -45 22. WALT DISNEY CO 2023-06-15 2027 905 1122 1122 8. ELECTRONIC ARTS INC 2023-06-15 1027 1065 -38 -38 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 61. HASBRO INC 2023-06-15 3751 5861 -2110 -2110 51. LAS VEGAS SANDS CORP 2023-06-15 3002 2098 904 904 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 63. SYSCO CORP 2023-06-15 4598 2747 1851 1851 4. EATON CORP PLC 2023-06-15 773 595 178 178 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 557 620 -63 -63 4. APPLE INC 2023-05-09 2023-08-10 718 692 26 26 2. BOEING CO 2022-10-25 2023-08-10 477 292 185 185 529. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7788 9152 -1364 -1364 820. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12073 15413 -3340 -3340 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2022-08-10 2023-08-10 523 304 219 219 24. MANULIFE FINANCIAL CORP 2023-08-10 471 438 33 33 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 5. MERCK & CO INC NEW 2023-06-15 2023-08-10 531 547 -16 -16 2. MICROSOFT CORP 2020-04-03 2023-08-10 652 310 342 342 8. TOTAL S.A. - ADR 2023-06-15 2023-08-10 510 470 40 40 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 17. VANGUARD MIDCAP VIPER 2020-05-21 2023-08-10 3794 2625 1169 1169 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 481 459 22 22 3. EATON CORP PLC 2022-08-22 2023-08-10 653 444 209 209 4. ABBVIE INC 2021-10-12 2023-10-23 578 434 144 144 1. ADOBE SYS INC 2023-06-15 2023-10-23 546 479 67 67 12. ALPHABET INC CL C 2019-08-07 2023-10-23 1662 699 963 963 8. APPLE INC 2023-10-23 1387 722 665 665 7. BLACKSTONE INC 2023-02-09 2023-10-23 657 639 18 18 3. BOEING CO 2023-10-23 549 417 132 132 1. BOOKING HOLDINGS INC 2023-08-10 2023-10-23 2826 3215 -389 -389 1. BROADCOM INC 2019-08-13 2023-10-23 867 284 583 583 4. CELANESE CORP 2023-08-10 2023-10-23 457 509 -52 -52 17. CISCO SYSTEMS INC 2023-10-23 892 795 97 97 9. COGNIZANT TECH SOLUTIONS CRP COM 2023-10-23 589 531 58 58 6. DIAGEO PLC - ADR 2023-10-23 917 845 72 72 4. ELECTRONIC ARTS INC 2019-11-06 2023-10-23 508 395 113 113 2. META PLATFORMS INC 2021-04-08 2023-10-23 632 625 7 7 71. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-23 1694 1730 -36 -36 2. HOME DEPOT INC 2022-12-06 2023-10-23 572 635 -63 -63 150. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-23 2238 2595 -357 -357 27. ISHARES CORE U.S. AGGREGATE ETF 2023-01-25 2023-10-23 2495 2709 -214 -214 58. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-10-23 5360 6306 -946 -946 17. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-10-23 1372 1594 -222 -222 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-10-23 933 1032 -99 -99 60. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-23 2575 3211 -636 -636 5. JPMORGAN CHASE & CO 2019-08-07 2023-10-23 710 535 175 175 1. ELI LILLY & CO COM 2022-08-10 2023-10-23 582 304 278 278 2. MCDONALDS CORP 2023-06-15 2023-10-23 513 583 -70 -70 1. MERCK & CO INC NEW 2023-06-15 2023-10-23 103 109 -6 -6 4. MERCK & CO INC NEW 2021-10-12 2023-10-23 414 318 96 96 9. MICROSOFT CORP 2023-10-23 2981 1309 1672 1672 16. MONDELEZ INTERNATIONAL INC 2023-10-23 1027 810 217 217 7. NIKE INC CL B 2020-04-03 2023-10-23 724 556 168 168 28. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-23 2801 2782 19 19 324. PGIM HIGH YIELD-Q 1067 2020-05-21 2023-10-23 1439 1623 -184 -184 6. RTX CORP 2023-02-09 2023-10-23 441 585 -144 -144 4. RTX CORP 2023-10-23 294 367 -73 -73 19. SUNCOR ENERGY INC NEW F 2015-07-29 2023-10-23 635 507 128 128 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-23 466 528 -62 -62 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-23 637 756 -119 -119 7. TOTAL S.A. - ADR 2023-06-15 2023-10-23 462 412 50 50 4. TOTAL S.A. - ADR 2022-06-24 2023-10-23 264 205 59 59 11. UNILEVER PLC - ADR 2020-02-12 2023-10-23 535 657 -122 -122 3. UNION PACIFIC CORP 2010-05-17 2023-10-23 631 112 519 519 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-23 299 370 -71 -71 1. UNITED PARCEL SERVICE-CL B 2021-09-21 2023-10-23 150 184 -34 -34 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-10-23 522 491 31 31 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-23 233 229 4 4 2. VISA INC-CLASS A SHRS 2021-12-17 2023-10-23 466 425 41 41 5. WASTE MANAGEMENT INC 2023-10-23 784 580 204 204 12. GARMIN LTD 2023-10-23 1232 1646 -414 -414 5. TE CONNECTIVITY LTD 2021-11-19 2023-10-23 585 824 -239 -239 8. CELANESE CORP 2023-12-15 1211 837 374 374 97. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3173 1833 1340 1340 3. ELI LILLY & CO COM 2019-08-07 2023-12-15 1691 330 1361 1361 21. RTX CORP 2023-12-15 1686 1784 -98 -98 7. EATON CORP PLC 2023-12-15 1644 947 697 697 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 23919 548 0 548 0 548 236 0 0 236 0 312 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 13624 NONE 0 NONE 0 889134 21697 0 910831 0 0 910831 13662 897169 44858 44858 548 548 44310 0 44310 0 44310 54476 0 0 0 0 54476 44310 41302 0 0 0 0 0 0 0 54476 41302 0 0 13174 0 0 0 0 0 0 0 0 31136 0 0 0 0 0 0 0 0 NONE NONE X UCHEALTH NORTHERN COLORADO FOUNDATION 2315 E HARMONY RD STE 200 FORT COLLINS CO 805288620 NONE PC GENERAL OPERATING 30000 CENTER FOR FAMILY OUTREACH INC 4627 W 20TH STREET RD GREELEY CO 806343203 NONE PC GENERAL OPERATING 20000 50000 14 27179 18 23919 FEDERAL TAX REFUND 1 272 51370 51370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 532457108 ELI LILLY & CO COM 1228 8744 037833100 APPLE INC 1969 28687 891160509 TORONTO DOMINION BK 4900 6139 907818108 UNION PACIFIC CORP 1761 4912 871829107 SYSCO CORP 150870103 CELANESE CORP 3362 7458 609207105 MONDELEZ INTERNATION 2666 4491 75513E101 RTX CORP 4133 5133 654106103 NIKE INC CL B 1652 3257 58933Y105 MERCK & CO INC NEW 4091 7195 25243Q205 DIAGEO PLC - ADR 2544 3787 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 3687 10036 02079K107 ALPHABET INC CL C 5162 20012 91324P102 UNITEDHEALTH GROUP I 2058 10003 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 3314 5015 H84989104 TE CONNECTIVITY LTD 2742 4637 00287Y109 ABBVIE INC 3881 5579 192446102 COGNIZANT TECH SOLUT 2606 3777 594918104 MICROSOFT CORP 5002 29331 G29183103 EATON CORP PLC 3989 8429 09260D107 BLACKSTONE INC 3578 7986 92826C839 VISA INC-CLASS A SHR 4605 7029 883556102 THERMO FISHER SCIENT 1152 4777 09247X101 BLACKROCK INC 2423 5683 87612E106 TARGET CORP 1239 3418 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 3335 7094 H2906T109 GARMIN LTD 3820 5527 56501R106 MANULIFE FINANCIAL C 4091 7028 11135F101 BROADCOM INC 3316 13395 904767704 UNILEVER PLC - ADR 2825 2569 172967424 CITIGROUP INC. 6329 6430 285512109 ELECTRONIC ARTS INC 2397 3967 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 2803 5153 512807108 LAM RESEARCH CORP CO 1922 7833 911312106 UNITED PARCEL SERVIC 2796 5189 89151E109 TOTALENERGIES SE -SP 6396 8894 097023105 BOEING CO 4339 8080 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 5926 7882 30303M102 META PLATFORMS INC 6016 10973 418056107 HASBRO INC 437076102 HOME DEPOT INC 5077 5545 7591EP100 REGIONS FINL CORP NE 4997 4903 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3583 6191 580135101 MCDONALDS CORP 5521 5634 855244109 STARBUCKS CORP COM 4741 4512 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 29969 29067 46090F100 INVESCO OPTIMUM YIEL AT COST 17770 14936 46434G103 ISHARES CORE MSCI EM AT COST 17512 18816 464288281 ISHARES JP MORGAN US AT COST 59019 56375 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28557 27129 46434V613 ISHARES CORE TOTAL B AT COST 60241 54639 464287226 ISHARES CORE U.S. AG AT COST 174201 163961 922908629 VANGUARD MIDCAP VIPE AT COST 51418 87938 33739H101 FIRST TRUST GLOBAL T AT COST 17155 15798 46432F842 ISHARES CORE MSCI EA AT COST 55907 57195 72201R833 PIMCO ENHANCED SHORT AT COST 25114 25247 921937793 VANGUARD LONG-TERM B AT COST 20107 19391 MUTUAL FUND TIMING ADJ 153 PY RETURN OF CAPITAL ADJUSTMENT 99 ROC ON CY SALES 5 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 272 0 INVESTMNT MNGMNT FEES (NON-DED 646 646 FOREIGN TAXES 607 607 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0