2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436829969 MCKENNA DORIS REV TR MCKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 932665 X 28216 28128 20887 201503 20887 0 791 49894 49015 13857 12471 1386 0 0 0 0 0 0 1190 0 0 1190 629 629 0 0 696 696 0 0 0 0 0 0 0 7 7 16379 13803 0 2576 44000 44000 60379 13803 0 46576 -10485 35212 0 39773 27481 27481 0 0 0 182014 146720 323376 555482 591373 581808 777269 765574 932665 0 X 777269 765574 777269 765574 777269 765574 777269 -10485 0 766784 1210 765574 14. ALPHABET INC CL C 2023-01-25 1360 876 484 484 13. APPLE INC 2023-01-25 1822 305 1517 1517 7. BLACKSTONE INC 2020-06-10 2023-01-25 607 390 217 217 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 7. CELANESE CORP 2023-01-25 838 760 78 78 18. CITIGROUP INC. 2023-01-25 916 1250 -334 -334 9. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 569 557 12 12 1. DIAGEO PLC - ADR 2022-10-18 2023-01-25 184 170 14 14 2. DIAGEO PLC - ADR 2020-06-10 2023-01-25 367 293 74 74 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 4. META PLATFORMS INC 2023-01-25 571 1304 -733 -733 6. FIDELITY NATL INFORMATION SVCS INC 2019-06-24 2023-01-25 441 729 -288 -288 23. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1177 1440 -263 -263 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 1. LAM RESEARCH CORP COM 2020-06-10 2023-01-25 470 302 168 168 10. LAS VEGAS SANDS CORP 2016-08-25 2023-01-25 546 507 39 39 55.256 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 658 724 -66 -66 16. SUNCOR ENERGY INC NEW F 2021-10-19 2023-01-25 531 372 159 159 1. THERMO FISHER SCIENTIFIC INC 2015-06-08 2023-01-25 571 129 442 442 1. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-01-25 67 63 4 4 6. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-01-25 402 396 6 6 38.156 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1704 1606 98 98 10. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 2131 2493 -362 -362 3. VISA INC-CLASS A SHRS 2023-01-25 665 625 40 40 5. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 609 824 -215 -215 1. BLACKROCK INC 2014-07-22 2023-02-09 716 319 397 397 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1063 844 219 219 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 24. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1767 2780 -1013 -1013 25. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 923 462 461 461 6. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 840 502 338 338 30. LAS VEGAS SANDS CORP 2023-02-09 1726 1499 227 227 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 4. UNION PACIFIC CORP 2018-08-01 2023-02-09 811 598 213 213 6. WASTE MANAGEMENT INC 2023-02-09 913 772 141 141 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 1. WALT DISNEY CO 2012-05-15 2023-03-17 93 45 48 48 7. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 123 114 9 9 75. MANULIFE FINANCIAL CORP 2023-03-17 1314 1063 251 251 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 2. ABBVIE INC 2021-07-26 2023-05-09 294 236 58 58 1. BLACKROCK INC 2014-07-22 2023-05-09 639 319 320 320 7. CVS HEALTH CORPORATION 2023-05-09 489 259 230 230 12. CISCO SYSTEMS INC 2023-05-09 551 354 197 197 4.223 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 106 109 -3 -3 666.307 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 16791 18263 -1472 -1472 5. ELECTRONIC ARTS INC 2020-02-04 2023-05-09 627 536 91 91 4. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 544 334 210 210 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 4. MERCK & CO INC NEW 2019-06-24 2023-05-09 473 326 147 147 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 2. MICROSOFT CORP 2008-11-20 2023-05-09 616 36 580 580 10. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-05-09 777 430 347 347 4. NIKE INC CL B 2017-10-24 2023-05-09 500 214 286 286 9. RTX CORP 2023-02-09 2023-05-09 860 877 -17 -17 6. SYSCO CORP 2023-05-09 454 343 111 111 3. TARGET CORP 2018-11-20 2023-05-09 467 208 259 259 200.931 TOUCHSTONE MID CAP-R6 #355 2023-05-09 8943 8101 842 842 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3907 3713 194 194 258. VANGUARD MIDCAP VIPER 2023-05-09 53059 57891 -4832 -4832 4. WASTE MANAGEMENT INC 2020-03-10 2023-05-09 679 451 228 228 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 5. GARMIN LTD 2023-05-09 515 595 -80 -80 57. CVS HEALTH CORPORATION 2011-03-30 2023-06-15 3877 1937 1940 1940 30. WALT DISNEY CO 2012-05-15 2023-06-15 2764 1357 1407 1407 7. ELECTRONIC ARTS INC 2020-02-04 2023-06-15 898 751 147 147 64. HASBRO INC 2023-06-15 3935 6310 -2375 -2375 46. LAS VEGAS SANDS CORP 2023-06-15 2708 1779 929 929 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 58. SYSCO CORP 2023-06-15 4233 2401 1832 1832 4. EATON CORP PLC 2023-06-15 773 593 180 180 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 516 620 -104 -104 8. ALPHABET INC CL C 2019-10-01 2023-10-18 1126 486 640 640 7. APPLE INC 2023-10-18 1229 1146 83 83 2. APPLE INC 2011-03-30 2023-10-18 351 25 326 326 3. BOEING CO 2022-06-24 2023-10-18 562 413 149 149 2. BROADCOM INC 2019-09-16 2023-10-18 1760 580 1180 1180 9. CISCO SYSTEMS INC 2015-01-14 2023-10-18 484 251 233 233 4. DIAGEO PLC - ADR 2020-06-10 2023-10-18 613 587 26 26 3. HOME DEPOT INC 2022-12-06 2023-10-18 879 953 -74 -74 18. INTERPUBLIC GROUP COS INC 2020-10-29 2023-10-18 532 332 200 200 4. JPMORGAN CHASE & CO 2023-10-18 587 294 293 293 1. ELI LILLY & CO COM 2019-06-24 2023-10-18 607 116 491 491 44. MANULIFE FINANCIAL CORP 2016-08-25 2023-10-18 809 603 206 206 3. MCDONALDS CORP 2023-06-15 2023-10-18 760 874 -114 -114 5. MERCK & CO INC NEW 2023-06-15 2023-10-18 520 547 -27 -27 9. MICROSOFT CORP 2008-11-20 2023-10-18 2990 162 2828 2828 7. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-10-18 446 301 145 145 1. RTX CORP 2023-02-09 2023-10-18 74 97 -23 -23 6. RTX CORP 2022-08-22 2023-10-18 444 556 -112 -112 41. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 683 867 -184 -184 8. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 133 177 -44 -44 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 481 528 -47 -47 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 595 687 -92 -92 15. TOTAL S.A. - ADR 2022-06-24 2023-10-18 1008 770 238 238 26. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 1194 866 328 328 11. UNILEVER PLC - ADR 2020-02-04 2023-10-18 534 645 -111 -111 4. UNION PACIFIC CORP 2018-08-01 2023-10-18 840 598 242 242 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-10-18 543 491 52 52 1. UNITEDHEALTH GROUP INC 2022-09-08 2023-10-18 543 498 45 45 3. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 720 688 32 32 3. EATON CORP PLC 2022-08-22 2023-10-18 616 444 172 172 9. GARMIN LTD 2020-06-10 2023-10-18 952 875 77 77 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 80. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 2617 1477 1140 1140 4. ELI LILLY & CO COM 2019-06-24 2023-12-15 2255 464 1791 1791 21. RTX CORP 2023-12-15 1686 1872 -186 -186 3. EATON CORP PLC 2021-05-18 2023-12-15 704 435 269 269 4. ABBVIE INC 2021-07-26 2023-12-27 618 471 147 147 1. ADOBE SYS INC 2023-06-15 2023-12-27 596 479 117 117 5. ALPHABET INC CL C 2014-04-25 2023-12-27 707 129 578 578 7. APPLE INC 2011-03-30 2023-12-27 1350 87 1263 1263 203.677 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-25 2023-12-27 2023 2405 -382 -382 26.323 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-12-27 261 304 -43 -43 7. BLACKSTONE INC 2020-06-10 2023-12-27 925 379 546 546 2. META PLATFORMS INC 2021-11-03 2023-12-27 714 751 -37 -37 62. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-12-27 1233 1107 126 126 1. LAM RESEARCH CORP COM 2020-06-10 2023-12-27 793 302 491 491 2. MICROSOFT CORP 2008-11-20 2023-12-27 747 36 711 711 102. PIMCO TOTAL RET FD-INST #35 2023-12-27 886 1083 -197 -197 55. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-12-27 687 727 -40 -40 271. TCW EMRG MRKTS INC-PLAN #5721 2023-12-27 1737 2222 -485 -485 52. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-27 2744 1732 1012 1012 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-27 522 468 54 54 18. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-27 1357 1402 -45 -45 12. VANGUARD MIDCAP VIPER 2020-06-25 2023-12-27 2797 1921 876 876 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 20887 489 0 489 0 489 272 0 0 272 0 217 0 0 false false false false false false false true true CT 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 13857 NONE 0 NONE 0 867985 35681 0 903666 0 0 903666 13555 890111 44506 44506 489 489 44017 0 44017 0 44017 46576 0 0 0 0 46576 44017 43162 0 0 0 0 0 0 0 46576 43162 0 0 3414 0 0 0 0 0 0 0 0 40603 0 0 0 0 0 0 0 0 NONE NONE X LEGION OF CHRIST INCORPORATED 475 OAK AVENUE CHESHIRE CT 06410 NONE PC GENERAL OPERATING 44000 44000 14 28216 18 20887 FEDERAL TAX REFUND 1 791 49894 49894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 594918104 MICROSOFT CORP 1352 28203 891160509 TORONTO DOMINION BK 3997 6010 09260D107 BLACKSTONE INC 3750 7201 92826C839 VISA INC-CLASS A SHR 4310 7029 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 4421 5133 037833100 APPLE INC 1744 26954 883556102 THERMO FISHER SCIENT 1558 4777 907818108 UNION PACIFIC CORP 2265 3930 285512109 ELECTRONIC ARTS INC 2943 4104 654106103 NIKE INC CL B 1762 3583 904767704 UNILEVER PLC - ADR 2854 2618 58933Y105 MERCK & CO INC NEW 5005 7086 09857L108 BOOKING HOLDINGS INC 3305 7094 89151E109 TOTALENERGIES SE -SP 5292 8153 H2906T109 GARMIN LTD 3894 5399 609207105 MONDELEZ INTERNATION 2713 4708 871829107 SYSCO CORP 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 2223 4478 56501R106 MANULIFE FINANCIAL C 3497 6409 46625H100 JPMORGAN CHASE & CO 2521 9866 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 2441 9476 09247X101 BLACKROCK INC 2234 5683 512807108 LAM RESEARCH CORP CO 1659 7049 150870103 CELANESE CORP 3681 7458 H84989104 TE CONNECTIVITY LTD 2581 4918 532457108 ELI LILLY & CO COM 1623 8161 02079K107 ALPHABET INC CL C 3476 19026 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 6513 6173 192446102 COGNIZANT TECH SOLUT 2649 4003 911312106 UNITED PARCEL SERVIC 3530 5503 17275R102 CISCO SYSTEMS INC 2815 5103 25243Q205 DIAGEO PLC - ADR 773 3787 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 1495 3276 11135F101 BROADCOM INC 3086 12279 097023105 BOEING CO 4232 8080 867224107 SUNCOR ENERGY INC NE 4938 7593 00287Y109 ABBVIE INC 3955 5424 30303M102 META PLATFORMS INC 5911 10265 418056107 HASBRO INC G29183103 EATON CORP PLC 4394 8429 437076102 HOME DEPOT INC 5123 5545 7591EP100 REGIONS FINL CORP NE 4079 4050 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3209 5602 580135101 MCDONALDS CORP 5234 5337 855244109 STARBUCKS CORP COM 3853 3648 722005667 PIMCO COMMODITY REAL AT COST 48009 34545 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 73162 65271 89155T490 TOUCHSTONE MID CAP-R AT COST 21096 36949 922908629 VANGUARD MIDCAP VIPE AT COST 26781 46528 31641Q755 FIDELITY NEW MRKTS I AT COST 22324 19021 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27937 27067 46434G103 ISHARES CORE MSCI EM AT COST 21984 18158 77956H435 T ROWE PR OVERSEAS S AT COST 55558 56311 057071854 BAIRD AGGREGATE BOND AT COST 179788 167606 872365713 TCW EMRG MRKTS INC-P AT COST 44209 37215 38147N269 GLDMN SCHS GQP PRT I AT COST 25218 27973 72201R833 PIMCO ENHANCED SHORT AT COST 26305 26444 921937793 VANGUARD LONG-TERM B AT COST 19002 18720 MUTUAL FUND TIMING ADJ 841 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 245 TAX LOT BASIS ADJ 15 COST BASIS ADJ 98 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 791 0 INVESTMNT MNGMNT FEES (NON-DED 629 629 FOREIGN TAXES 606 606 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0