2024-11-06T09:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136060454 THE HASTINGS FOUNDATION TR UW HAST 4122341442 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341442 2024-10-17 true true DANIEL WALTMAN P01233408 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 29315068 X 638808 638574 4687156 21413556 4687156 0 27851 5353815 5325730 183137 109882 73255 0 0 0 0 0 9386 0 0 9386 0 0 127251 8065 0 0 0 0 0 0 0 845 95 750 320619 118042 0 83391 1449371 1449371 1769990 118042 0 1532762 3583825 5207688 0 906706 792225 792225 0 0 0 22336555 26170720 28522843 23243261 26962945 29315068 0 X 23243261 26962945 23243261 26962945 23243261 26962945 23243261 3583825 146063 26973149 10204 26962945 110. NEXTERA ENERGY INC 2018-02-21 2023-01-03 9116 4244 4872 4872 42. SEMPRA ENERGY 2022-04-14 2023-01-03 6384 7227 -843 -843 370. SEMPRA ENERGY 2023-01-03 56239 45563 10676 10676 28. 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MORGAN STANLEY 3.7% 10/23/24 2019-08-23 2023-02-06 39170 40916 -1746 -1746 650. STARWOOD PROPERTY TRUST INC 2023-02-06 13605 9531 4074 4074 78. MICROSOFT CORP COM 2018-12-14 2023-02-08 20979 8462 12517 12517 30. EXELON CORP 2017-09-28 2023-02-10 1212 808 404 404 130. ANALOG DEVICES INC 2023-02-15 25258 11435 13823 13823 270. DELTA AIR LINES INC - W/I 2023-02-15 10430 13795 -3365 -3365 78. PARKER HANNIFIN CORP 2023-02-15 27408 13681 13727 13727 55. PIONEER NAT RES CO 2022-06-03 2023-02-15 12171 15187 -3016 -3016 363. PIONEER NAT RES CO 2022-01-27 2023-02-15 80326 77795 2531 2531 99. PIONEER NAT RES CO 2021-11-24 2023-02-17 20523 18812 1711 1711 62. VALERO ENERGY CORP NEW 2022-06-03 2023-02-17 8010 8363 -353 -353 106. VALERO ENERGY CORP NEW 2020-07-28 2023-02-17 13694 6045 7649 7649 40000. BANCO SANTANDER SA 3.125% 2/23/23 2018-11-08 2023-02-23 40000 37904 2096 2096 40000. A T & T INC 4.25% 3/01/27 2022-05-09 2023-03-01 38701 40601 -1900 -1900 194. QUALCOMM INC 2021-12-20 2023-03-03 23823 34028 -10205 -10205 1041. ABBVIE INC 2023-03-06 161683 103941 57742 57742 200. ADVANCED MICRO DEVICES INC 2022-05-19 2023-03-06 16356 19804 -3448 -3448 868. ADVANCED MICRO DEVICES INC 2023-03-06 70986 59592 11394 11394 1035. ALPHABET INC/CA 2023-03-06 98599 106563 -7964 -7964 132. AMAZON COM INC 2022-08-03 2023-03-06 12539 18413 -5874 -5874 551. AMAZON COM INC 2017-09-28 2023-03-06 52339 26384 25955 25955 170. AMERICAN INTERNATIONAL GROUP 2022-04-08 2023-03-06 10196 10743 -547 -547 3410. AMERICAN INTERNATIONAL GROUP 2023-03-06 204518 152880 51638 51638 452. AMERICAN TOWER CORP-CL A 2023-03-06 89921 78189 11732 11732 1590. AMPHENOL CORP NEW 2023-03-06 126180 122152 4028 4028 671. APPLE COMPUTER INC COM 2023-03-06 103805 97429 6376 6376 2960. BANK AMER CORP 2023-03-06 100736 82558 18178 18178 830. BOSTON SCIENTIFIC CORP COM 2023-03-06 39614 38231 1383 1383 2860. BOSTON SCIENTIFIC CORP COM 2023-03-06 136502 102589 33913 33913 89. 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MC DONALDS CORPORATION COMMON 2023-03-06 87133 88164 -1031 -1031 1818. MERCK & CO INC 2023-03-06 200695 191674 9021 9021 752. MICROSOFT CORP COM 2023-03-06 194008 101530 92478 92478 1670. MONDELEZ INTERNATIONAL INC 2023-03-06 109916 75751 34165 34165 372. NIKE INC CL B 2023-03-06 44770 44651 119 119 500. NIKE INC CL B 2023-03-06 60175 33664 26511 26511 1560. ORACLE CORPORATION 2023-03-06 140411 120461 19950 19950 2530. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-03-06 152454 173717 -21263 -21263 1440. RAYTHEON TECHNOLOGIES CORP 2023-03-06 142920 144027 -1107 -1107 1366. T -MOBILE US INC 2023-03-06 196238 173380 22858 22858 1616. TRUIST FINL CORP 2023-03-06 74500 74845 -345 -345 285. UNITED HEALTH GROUP INC 2023-03-06 137175 103593 33582 33582 165. EATON CORP PLC 2022-12-19 2023-03-06 29243 25726 3517 3517 392. EATON CORP PLC 2021-02-05 2023-03-06 69474 47704 21770 21770 630. ABCAM PLC 2023-03-07 9577 12541 -2964 -2964 4400. AGNC INVESTMENT CORP 2023-03-07 47264 43908 3356 3356 1210. AGNC INVESTMENT CORP 2023-03-07 12998 12918 80 80 540. AIA GROUP LTD 2023-03-07 23680 17566 6114 6114 3030. AT&T INC 2023-03-07 56939 58755 -1816 -1816 1500. AT&T INC 2023-03-07 28188 32085 -3897 -3897 111. ABBOTT LABORATORIES 2023-01-13 2023-03-07 11415 12608 -1193 -1193 403. ABBOTT LABORATORIES 2023-03-07 41445 38900 2545 2545 557. ABBVIE INC 2023-03-07 86697 44556 42141 42141 42. ADIDAS AG 2023-03-07 3245 4273 -1028 -1028 145. ADIDAS AG 2019-09-18 2023-03-07 11204 21869 -10665 -10665 860. AIR LIQUIDE ADR 2019-09-18 2023-03-07 27461 20209 7252 7252 223. AIR PRODUCTS AND CHEMICALS INC COMMON 2023-03-07 65615 42148 23467 23467 140. AMADEUS IT HOLDING-UNSP ADR 2023-03-07 9180 8660 520 520 61. AMERICAN TOWER CORP-CL A 2023-03-07 12084 15579 -3495 -3495 197. AMERICAN TOWER CORP-CL A 2023-03-07 39026 50246 -11220 -11220 60. AMPHENOL CORP NEW 2022-12-19 2023-03-07 4752 4585 167 167 498. AMPHENOL CORP NEW 2023-03-07 39442 32343 7099 7099 109. APPLE COMPUTER INC COM 2022-03-18 2023-03-07 16750 17558 -808 -808 454. APPLE COMPUTER INC COM 2023-03-07 69767 29004 40763 40763 1170. ARES CAP CORP 2023-03-07 22712 22168 544 544 1700. ARES CAP CORP 2023-03-07 33000 26463 6537 6537 1190. ATLAS COPCO AB-SPON ADR B 2023-03-07 12783 11104 1679 1679 350. BANK AMER CORP 2023-01-05 2023-03-07 11841 11913 -72 -72 930. BANK AMER CORP 2023-03-07 31464 22762 8702 8702 283. BEST BUY INC COM 2023-03-07 23455 30065 -6610 -6610 420. BRISTOL MYERS SQUIBB CO COM 2023-03-07 29048 23761 5287 5287 15. BROADCOM INC 2023-01-10 2023-03-07 9523 8322 1201 1201 127. BROADCOM INC 2023-03-07 80626 39741 40885 40885 190. C D W CORP/DE 2023-03-07 38562 30813 7749 7749 760. C H R HANSEN HOLDING -SPON ADR 2023-03-07 13453 18032 -4579 -4579 64. CIGNA CORP 2022-11-23 2023-03-07 18458 20475 -2017 -2017 84. CME GROUP INC 2023-03-07 15522 14578 944 944 207. CME GROUP INC 2023-03-07 38252 32433 5819 5819 209. C S L LTD-SPONSORED ADR 2019-09-18 2023-03-07 20654 16855 3799 3799 1800. CSX CORP COM 2017-09-28 2023-03-07 54795 32304 22491 22491 330. CVS CORP 2023-03-07 27384 22365 5019 5019 191. CANADIAN NATL RY CO 2023-03-07 22469 20520 1949 1949 273. CHEVRONTEXACO CORP 2023-03-07 45236 31493 13743 13743 1950. CLP HOLDINGS LTD 2023-03-07 14368 19156 -4788 -4788 860. COCA-COLA CO USD 2023-03-07 52006 48425 3581 3581 1810. COLOPLAST A/S-SPONSORED ADR 2019-09-18 2023-03-07 20728 21481 -753 -753 340. COMCAST CORP NEW CL A 2023-01-05 2023-03-07 12638 12424 214 214 910. COMCAST CORP NEW CL A 2023-03-07 33826 38737 -4911 -4911 1070. COMPASS GROUP PLC-SPON ADR 2023-03-07 24558 24660 -102 -102 590. CORNING INC COM 2023-02-08 2023-03-07 20970 20861 109 109 36. COSTCO WHSL CORP NEW 2021-11-17 2023-03-07 17499 19001 -1502 -1502 190. D R HORTON INC 2023-01-03 2023-03-07 17533 17192 341 341 1050. DAIKIN INDUSTRIES-UNSPON ADR 2023-03-07 18555 13841 4714 4714 620. DASSAULT SYS S A 2019-09-18 2023-03-07 24603 18055 6548 6548 197. DEERE & COMPANY 2017-09-28 2023-03-07 83829 24448 59381 59381 780. DEVON ENERGY CORPORATION NEW 2023-02-17 2023-03-07 43751 41328 2423 2423 122. DIAGEO PLC SPON ADR NEW 2023-03-07 21085 18545 2540 2540 365. EASTMAN CHEMICAL CO 2021-08-12 2023-03-07 30587 42441 -11854 -11854 750. EMERSON ELECTRIC COMPANY 2017-09-28 2023-03-07 65296 47094 18202 18202 920. ENBRIDGE INC 2022-12-19 2023-03-07 35734 35110 624 624 19. EQUINIX INC 2023-03-07 13333 13496 -163 -163 31. EQUINIX INC 2023-03-07 21754 23296 -1542 -1542 160. EXELON CORP 2022-04-14 2023-03-07 6659 7870 -1211 -1211 1130. EXELON CORP 2023-03-07 47032 31595 15437 15437 510. EXPERIAN GROUP LTD ADR 2019-09-18 2023-03-07 17318 15878 1440 1440 277. EXXON MOBIL CORP 2023-03-07 31296 30079 1217 1217 430. EXXON MOBIL CORP 2023-03-07 48582 26999 21583 21583 1010. FANUC LTD-UNSP ADR 2023-03-07 17925 19655 -1730 -1730 229. GALLAGHER ARTHUR J & CO 2023-03-07 43806 26045 17761 17761 450. GENUINE PARTS CO 2017-09-28 2023-03-07 78300 42698 35602 35602 310. GILEAD SCIENCES INC 2023-03-07 25197 22337 2860 2860 1520. HANG LUNG PROPERTIES-SP ADR 2023-03-07 15033 17678 -2645 -2645 170. HERMES INTL-UNSPONSORED ADR 2022-07-12 2023-03-07 31684 18865 12819 12819 209. HOME DEPOT INC USD 0.05 2023-03-07 62499 58143 4356 4356 50. HONEYWELL INTL INC 2022-11-29 2023-03-07 9870 10804 -934 -934 123. HONEYWELL INTL INC 2020-01-28 2023-03-07 24280 21677 2603 2603 161. HOYA CORP 2020-09-29 2023-03-07 16483 18168 -1685 -1685 70. HUMANA INC COM 2022-09-02 2023-03-07 35112 33953 1159 1159 1400. INDITEX-UNSPON ADR 2023-03-07 21911 20937 974 974 43. J P MORGAN CHASE & CO 2023-01-05 2023-03-07 6101 5786 315 315 358. J P MORGAN CHASE & CO 2023-03-07 50797 44698 6099 6099 220. JARDINE MATHESON HLDGS LTD 2023-03-07 11016 11933 -917 -917 170. JOHNSON & JOHNSON COM 2023-03-07 26532 24451 2081 2081 136. KLA TENCOR CORP 2023-03-07 51642 27478 24164 24164 110. KONE OYJ-B-UNSPONSORED ADR 2022-08-09 2023-03-07 2809 2336 473 473 690. KONE OYJ-B-UNSPONSORED ADR 2019-09-18 2023-03-07 17617 19820 -2203 -2203 290. L OREAL CO ADR 2023-03-07 23345 15817 7528 7528 217. LVMH MOET HENNESSY LOUIS 2019-09-18 2023-03-07 37936 17577 20359 20359 66. ESTEE LAUDER COMPANIES INC CL A 2022-08-12 2023-03-07 16594 18070 -1476 -1476 91. ESTEE LAUDER COMPANIES INC CL A 2023-03-07 22879 28426 -5547 -5547 196. ELI LILLY & CO COM 2023-03-07 62785 36685 26100 26100 107. LOCKHEED MARTIN CORP 2017-09-28 2023-03-07 51518 33040 18478 18478 200. LONZA GROUP AG-UNSPON ADR 2023-03-07 11996 13003 -1007 -1007 140. LONZA GROUP AG-UNSPON ADR 2023-03-07 8397 11738 -3341 -3341 26. MASTERCARD INC 2022-06-29 2023-03-07 9546 8407 1139 1139 266. MASTERCARD INC 2023-03-07 97662 91576 6086 6086 308. MC DONALDS CORPORATION COMMON 2023-03-07 83647 57863 25784 25784 540. MERCK KGAA-SPONSORED ADR 2023-03-07 20564 19204 1360 1360 700. MERCK & CO INC 2023-03-07 78303 75648 2655 2655 300. METLIFE INC 2023-03-07 20898 19526 1372 1372 420. METLIFE INC 2023-03-07 29258 14362 14896 14896 76. MICROSOFT CORP COM 2023-03-07 19480 22283 -2803 -2803 486. MICROSOFT CORP COM 2023-03-07 124567 69512 55055 55055 290. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-03-07 24065 23792 273 273 270. MICRON TECHNOLOGY 2022-10-12 2023-03-07 15250 14488 762 762 330. MICRON TECHNOLOGY 2023-03-07 18639 28151 -9512 -9512 740. MONDELEZ INTERNATIONAL INC 2023-03-07 48627 30943 17684 17684 1330. MURATA MANUFACTURING CO-UNSPON ADR 2023-03-07 18499 15743 2756 2756 196. NESTLE S A SPONSORED ADR 2019-09-18 2023-03-07 22009 21058 951 951 170. NEXTERA ENERGY INC 2023-03-07 12594 14452 -1858 -1858 474. NEXTERA ENERGY INC 2023-03-07 35115 19116 15999 15999 201. NIKE INC CL B 2023-03-07 24156 24840 -684 -684 181. NIKE INC CL B 2023-03-07 21753 18223 3530 3530 230. NOVARTIS AG SPNSRD ADR 2023-03-07 19557 20922 -1365 -1365 270. NOVO NORDISK A/S ADR 2023-03-07 39237 13752 25485 25485 280. NOVOZYMES A/S-UNSPONS ADR 2023-03-07 13519 11929 1590 1590 560. ORACLE CORPORATION 2023-03-07 50350 45091 5259 5259 170. ORACLE CORPORATION 2023-03-07 15285 13119 2166 2166 840. PFIZER INC COM 2023-03-07 34517 29547 4970 4970 31. PIONEER NAT RES CO 2022-06-03 2023-03-07 6436 8560 -2124 -2124 63. PIONEER NAT RES CO 2021-11-24 2023-03-07 13079 11971 1108 1108 197. PROCTER & GAMBLE CO COM 2023-03-07 27671 23637 4034 4034 151. PROLOGIS INC 2019-10-28 2023-03-07 19145 13120 6025 6025 270. PRUDENTIAL PLC ADR 2023-03-07 8346 7053 1293 1293 420. PRUDENTIAL PLC ADR 2023-03-07 12983 16865 -3882 -3882 910. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-03-07 54765 56197 -1432 -1432 260. QUALCOMM INC 2023-03-07 31840 33463 -1623 -1623 19. QUALCOMM INC 2021-12-20 2023-03-07 2327 3333 -1006 -1006 442. RAYTHEON TECHNOLOGIES CORP 2023-03-07 44002 34257 9745 9745 590. ROCHE HLDG LTD SPONSORED ADR 2023-03-07 21259 20762 497 497 930. SMC CORP-SPONSORED ADR 2019-09-18 2023-03-07 24349 20049 4300 4300 160. SAP AKTIENGESELLSCHAFT ADR 2023-03-07 19015 18626 389 389 740. SGS SOC GEN SURVEILLANCE-ADR 2023-03-07 16748 18993 -2245 -2245 680. SHIN ETSU CHEM-UNSPON ADR 2019-09-18 2023-03-07 25345 18448 6897 6897 153. SIMON PPTY GROUP INC NEW 2023-03-07 18935 18695 240 240 810. STARWOOD PROPERTY TRUST INC 2023-03-07 16647 16918 -271 -271 850. STARWOOD PROPERTY TRUST INC 2023-03-07 17469 16547 922 922 70. SYSMEX CORP 2022-03-24 2023-03-07 2169 2625 -456 -456 480. SYSMEX CORP 2019-09-18 2023-03-07 14871 16200 -1329 -1329 333. TAIWAN SEMICONDUCTOR ADR 2023-03-07 29947 14867 15080 15080 270. TERUMO CORP-UNSPON ADR 2022-08-12 2023-03-07 7202 9397 -2195 -2195 173. TEXAS INSTRUMENTS INC 2023-03-07 29886 28722 1164 1164 63. TEXAS INSTRUMENTS INC 2023-03-07 10883 10402 481 481 340. TOTAL FINA ELF S.A. ADR 2023-03-07 21495 18550 2945 2945 480. TRUIST FINL CORP 2023-03-07 21927 22127 -200 -200 594. TRUIST FINL CORP 2023-03-07 27135 24489 2646 2646 161. UNITED HEALTH GROUP INC 2023-03-07 77756 41372 36384 36384 170. VERIZON COMMUNICATIONS INC 2022-05-12 2023-03-07 6474 8110 -1636 -1636 560. VERIZON COMMUNICATIONS INC 2023-03-07 21326 29719 -8393 -8393 107. ACCENTURE PLC IRELAND SHS CL A 2023-03-07 28804 28712 92 92 21. ACCENTURE PLC IRELAND SHS CL A 2021-12-20 2023-03-07 5653 8101 -2448 -2448 372. EATON CORP PLC 2017-09-28 2023-03-07 65863 25971 39892 39892 34. ASM INTERNATIONAL N.V. 2023-03-07 11324 9691 1633 1633 58. ASML HLDG N V 2019-09-18 2023-03-07 35921 14451 21470 21470 87. FERRARI NV - W/I 2022-04-11 2023-03-07 23782 19322 4460 4460 109. JACOBS SOLUTIONS INC COM 2023-02-15 2023-03-13 12630 13296 -666 -666 400. AFLAC INC 2023-03-16 24900 17077 7823 7823 2620. AT&T INC 2023-03-16 48015 56986 -8971 -8971 500. ABBOTT LABORATORIES 2023-03-16 49150 27465 21685 21685 541. ABBVIE INC 2023-03-16 84032 46432 37600 37600 143. ADOBE SYS INC COM 2023-03-16 50434 38196 12238 12238 300. ADVANCED MICRO DEVICES INC 2019-11-25 2023-03-16 28624 11947 16677 16677 140. AGILENT TECHNOLOGIES INC 2017-11-10 2023-03-16 19019 9365 9654 9654 72. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-11-09 2023-03-16 20083 22753 -2670 -2670 71. ALEXANDRIA REAL ESTATE 2020-11-09 2023-03-16 8664 11016 -2352 -2352 20. ALIGN TECHNOLOGY INC 2018-04-03 2023-03-16 6439 4856 1583 1583 140. ALLSTATE CORP COM 2017-09-28 2023-03-16 15620 12722 2898 2898 120. ALPHABET INC 2021-04-05 2023-03-16 12118 13338 -1220 -1220 3640. ALPHABET INC/CA 2023-03-16 365895 213375 152520 152520 2140. AMAZON COM INC 2023-03-16 214167 124503 89664 89664 256. AMERICAN EXPRESS COMPANY 2023-03-16 40984 23671 17313 17313 280. AMERICAN INTERNATIONAL GROUP 2023-03-16 13930 17084 -3154 -3154 103. AMERICAN TOWER CORP-CL A 2023-03-16 20941 14280 6661 6661 255. AMERICAN WTR WKS CO INC NEW 2023-03-16 36072 35859 213 213 62. 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29250N105 ENBRIDGE INC 62954HAZ1 NXP BV/NXP FDG/NXP U AT COST 100417 102299 42751Q105 HERMES INTL-UNSPONSO 44134R735 HOTCHKIS & WILEY HIG AT COST 200000 201148 00206RDQ2 A T & T INC 46432F842 ISHARES CORE MSCI EA AT COST 842620 914550 780097BA8 ROYAL BANK OF SCOTLA AT COST 101832 104032 82481LAD1 SHIRE ACQ INV IRELAN AT COST 104909 105821 38141GZR8 GOLDMAN SACHS GROUP AT COST 105638 105505 11134LAH2 BROADCOM CRP / CAYMN AT COST 100699 102471 049255805 ATLAS COPCO AB-SPON 31618H283 FIDELITY ADV INTL SM AT COST 462368 512065 25470DAR0 DISCOVERY COMMUNICAT AT COST 100080 104628 29082K105 EMBECTA CORP-W/I N3167Y103 FERRARI NV - W/I 934423104 DISCOVERY INC-W/I 233203421 DFA EMERG MKTS CORE 464287507 ISHARES TR S&P MIDCA AT COST 1078450 1252718 00771X419 G Q G PART EMERG MKT AT COST 417000 452662 88156J105 TERUMO CORP-UNSPON A 25160PAH0 DEUTSCHE BANK NY AT COST 105203 105562 00766Y513 CHAMPLAIN MID CAP FU AT COST 1145000 1235199 517834107 LAS VEGAS SANDS CORP 12514G108 C D W CORP/DE 404280BZ1 HSBC HOLDINGS PLC 23320G463 D F A COMMODITY STRA AT COST 300000 229754 744573106 PUBLIC SERVICE ENTER N07045102 ASM INTERNATIONAL N. 10373QBE9 BP CAP MARKETS AMERI AT COST 96879 97643 278642BA0 EBAY INC AT COST 101144 104379 00287YAY5 ABBVIE INC AT COST 99090 101764 00206RGL0 A T & T INC AT COST 99951 102610 04045F592 ARISTOTLE FLTNG RT I AT COST 550000 554656 042735BF6 ARROW ELECTRONICS IN AT COST 69305 71123 05971KAE9 BANCO SANTANDER SA AT COST 103216 106129 06051GKP3 BANK OF AMERICA CORP AT COST 100595 102617 06417XAN1 BANK OF NOVA SCOTIA AT COST 103609 104756 097023DG7 BOEING CO/THE AT COST 90489 94489 16411RAK5 CHENIERE ENERGY INC AT COST 90027 92732 22546QAP2 CREDIT SUISSE NEW YO AT COST 91135 93653 337738BG2 FISERV INC AT COST 74789 77156 404280BT5 H S B C HLDGS PLC AT COST 99227 101809 464287200 ISHARES S&P 500 INDE AT COST 3979396 4814510 46434G764 ISHARES MSCI EMERGIN AT COST 371030 415575 46647PDG8 JPMORGAN CHASE & CO AT COST 98517 100029 594918BY9 MICROSOFT CORP AT COST 101105 102263 61744YAP3 MORGAN STANLEY AT COST 102325 104905 74437E404 PGIM JENNISON GROWTH AT COST 3978982 5090386 78464A763 SPDR SER TR AT COST 3253493 3261717 92343VGH1 VERIZON COMMUNICATIO AT COST 93837 94983 961214FH1 WESTPAC BANKING CORP AT COST 94982 95134 9BBB00381 GEMSSTOCK CAV OFFSHO AT COST 300000 302815 9DDI00109 LANSDOWNE ENERGY DYN AT COST 700000 674281 9DDN00728 NORTH ROCK FUND LTD, AT COST 300000 303375 9DDQ00101 PENTWATER MERGER ARB AT COST 300000 341299 LEGAL FEES - PRINCIPAL (ALLOCA 4693 4693 LEGAL FEES - INCOME (ALLOCABLE 4693 4693 CY PURCHASE OF ACCRUED INTEREST 2872 PY RETURN OF CAPITAL ADJUSTMENT 982 TAX LOT BASIS ADJUSTMENT 15 CY RETURN OF CAPITAL ADJUSTMENT 4258 COST BASIS ADJUSTMENT 2077 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 95 95 0 FEDERAL TAX INCOME 2851 0 FEE CREDIT 25000 0 RECOVERY OF GRANTS PAID 143265 MUTUAL FUND TIMING ADJ 1037 PY PURCHASE OF ACCRUED INTEREST 588 PY PENDING SALES 1173 FOREIGN TAXES 6068 6068 0 FEDERAL ESTIMATES - PRINCIPAL 119186 0 0 FOREIGN TAXES ON NONQUALIFIED 1997 1997 0