2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 133585674 EL&JB STEINIGER FOUNDATION STEI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-10-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 33008841 X 636193 634266 812983 12962279 812983 0 1449176 1447249 133947 66973 66973 0 0 0 0 0 0 750 0 0 750 200054 200054 0 0 28056 11618 0 0 0 0 0 0 0 3740 2990 750 366547 281635 0 68473 3282429 3282429 3648976 281635 0 3350902 -2199800 1165614 0 1567400 621565 621565 0 0 0 21556905 20381812 32387276 23124305 21003377 33008841 0 X 23124305 21003377 23124305 21003377 23124305 21003377 23124305 -2199800 78872 21003377 0 21003377 285. STANDARD CHARTERED PLC UNSPONSRED ADS 2020-05-29 2023-01-05 4781 2703 2078 2078 280. STANDARD CHARTERED PLC UNSPONSRED ADS 2020-05-29 2023-01-06 4558 2656 1902 1902 157.00131 COVESTRO AG SPONSORED ADR 2022-03-24 2023-01-09 3598 4132 -534 -534 50.99869 COVESTRO AG SPONSORED ADR 2022-03-24 2023-01-09 1169 1342 -173 -173 253. NEWCREST MNG LTD SPD ADR 2021-10-18 2023-01-09 3981 4636 -655 -655 55. BOOKING HLDGS INC COM 2021-10-11 2023-01-19 125625 102040 23585 23585 167. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-26 2023-01-19 10180 10567 -387 -387 750. ULTA BEAUTY, INC 2022-10-26 2023-01-20 368579 288989 79590 79590 555.5 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-01-25 556 581 -25 -25 42000. U S TREAS NTS 3.0000% 06/30/24 2022-09-29 2023-01-26 41099 41098 1 1 263. NEWCREST MNG LTD SPD ADR 2021-10-18 2023-02-06 4460 4820 -360 -360 1700. D R HORTON INC 2022-11-10 2023-02-10 167097 128872 38225 38225 1500. QUANTA SERVICES INC 2022-11-10 2023-02-10 227178 214943 12235 12235 233. STANDARD CHARTERED PLC UNSPONSRED ADS 2020-05-29 2023-02-10 4052 2210 1842 1842 42. TELEPERFORMANCE SA 2022-12-23 2023-02-16 5873 4954 919 919 57. TELEPERFORMANCE SA 2019-05-14 2023-02-16 7970 5212 2758 2758 63000. U S TREAS BILLS 08/10/23 2022-08-19 2023-02-16 61549 61083 466 466 20000. U S TREAS NTS 3.0000% 06/30/24 2022-10-28 2023-02-16 19487 19528 -41 -41 3300. AMAZON COM INC 2022-05-12 2023-02-22 316536 461031 -144495 -144495 839.83 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-02-25 840 879 -39 -39 45000. CAPITAL ONE FINL CORP SR GLB 3.9000% 01/29/24 2021-04-26 2023-03-03 44320 48857 -4537 -4537 199. COVESTRO AG SPONSORED ADR 2022-08-15 2023-03-03 4241 4288 -47 -47 301. COVESTRO AG SPONSORED ADR 2021-11-22 2023-03-03 6415 9847 -3432 -3432 318. DAIWA HOUSE IND LTD 2018-10-09 2023-03-03 7331 9384 -2053 -2053 50000. FIFTH THIRD BANCORP SR GLBL 3.6500% 01/25/24 2021-08-18 2023-03-03 49173 53501 -4328 -4328 53. MARUBENI CORP ADR 2022-08-19 2023-03-03 7313 5057 2256 2256 103. TOYOTA MTR CORP 00 2015-12-15 2023-03-03 14328 12707 1621 1621 333000. U S TREAS NTS 3.0000% 06/30/24 2022-10-28 2023-03-03 323764 325026 -1262 -1262 500. APPLE COMPUTER INC 2010-09-17 2023-03-09 76149 4915 71234 71234 1500. CVS CORPORATION (DEL) 2022-05-25 2023-03-09 116643 153075 -36432 -36432 200. DEERE & CO 2022-03-28 2023-03-09 85934 86427 -493 -493 700. FIRST REP BK SAN FRAN CALI N 2023-03-09 2023-03-10 49771 80824 -31053 -31053 2500. CVS CORPORATION (DEL) 2022-07-19 2023-03-15 187051 242709 -55658 -55658 2400. LIVE NATION ENT, INC 2022-07-19 2023-03-15 158324 210248 -51924 -51924 1500. MOSAIC CO NEW 2022-07-07 2023-03-15 65502 83931 -18429 -18429 75. ALLIANZ SE UNSPONSORED 2015-12-15 2023-03-17 1594 1310 284 284 40. ANGLO AMERN PLC 2022-12-23 2023-03-17 602 786 -184 -184 15. ANGLO AMERN PLC 2020-03-13 2023-03-17 226 133 93 93 30. BNP PARIBAS - ADR 2015-12-10 2023-03-17 802 862 -60 -60 99. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2023-03-17 6358 6448 -90 -90 464. CK HUTCHISON HLDGS LTD 2019-09-16 2023-03-17 2821 4247 -1426 -1426 17. CRH PLC 00 2015-12-10 2023-03-17 808 497 311 311 20. DEUTSCHE POST AG SPONSORED ADR 2015-12-10 2023-03-17 856 549 307 307 501. ENEL SOCIETA PER AZIONI 2022-12-23 2023-03-17 2740 2708 32 32 12. KURITA WTR INDS LTD UNSPONSORED ADR 2022-12-23 2023-03-17 1044 1014 30 30 358. LLOYDS TSB GROUP PLC SPND ADR 2017-05-09 2023-03-17 781 1317 -536 -536 155. MOWI ASA SPONSORED ADS 2020-05-28 2023-03-17 2513 2948 -435 -435 135. SMC CORP JAPAN 2022-08-19 2023-03-17 3440 3311 129 129 36. SAP AG-SPONSORED ADR 2022-12-23 2023-03-17 4264 3726 538 538 39. SHIN ETSU CHEM CO LTD 2022-12-23 2023-03-17 1463 1224 239 239 42. VINCI S A 2018-08-16 2023-03-17 1143 971 172 172 2. ASML HOLDING N V 2022-10-18 2023-03-17 1257 798 459 459 500. APPLE COMPUTER INC 2010-09-17 2023-03-20 78289 4915 73374 73374 1413. BARCLAYS PLC ADR 2022-01-11 2023-03-21 9805 16373 -6568 -6568 2500. EOG RESOURCES INC 2021-01-22 2023-03-22 266727 135885 130842 130842 1300. ANALOG DEVICES 2023-03-09 2023-03-24 243302 216741 26561 26561 300. ANALOG DEVICES 2022-02-02 2023-03-24 56147 50413 5734 5734 300. AUTOMATIC DATA PROCESS 2023-03-09 2023-03-24 64084 66223 -2139 -2139 700. AUTOMATIC DATA PROCESS 2021-10-07 2023-03-24 149529 144715 4814 4814 430.46 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-03-25 430 450 -20 -20 1000. NVIDIA CORP 00 2020-04-29 2023-03-27 265197 70027 195170 195170 750. PAYPAL HLDGS INC 2023-03-09 2023-03-27 55094 59393 -4299 -4299 100000. UNITED STATES TREAS NTS 2.5000% 03/31/23 2022-10-05 2023-03-31 100000 99539 461 461 500. ALBEMARLE CORP 2023-03-09 2023-04-05 97309 123306 -25997 -25997 400. EATON CORP PLC 2023-03-09 2023-04-05 63095 62205 890 890 800. EATON CORP PLC 2022-03-30 2023-04-05 126190 127162 -972 -972 .5 SHIN ETSU CHEM CO LTD 2022-12-23 2023-04-19 8 6 2 2 285. SEVEN & I HLDGS CO LTD 2023-03-17 2023-04-20 6332 6170 162 162 326. SEVEN & I HLDGS CO LTD 2017-11-09 2023-04-20 7243 6660 583 583 48. TOYOTA MTR CORP 00 2023-03-17 2023-04-20 6424 6423 1 1 42. TOYOTA MTR CORP 00 2016-04-27 2023-04-20 5621 4630 991 991 407.54 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-04-25 408 426 -18 -18 67000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2023-03-03 2023-04-27 63048 62414 634 634 32. AIA GROUP LTD 2022-12-23 2023-05-02 1374 1421 -47 -47 55. ADYEN N V UNSPONSRED ADS 2022-08-31 2023-05-02 863 862 1 1 58. BNP PARIBAS - ADR 2015-12-10 2023-05-02 1821 1666 155 155 32. CAMECO CORP 2022-12-23 2023-05-02 874 717 157 157 194. ING GROEP N.V. 2022-08-15 2023-05-02 2393 1752 641 641 219. INTESA SAN PAOLO-SPON ADR 2023-03-22 2023-05-02 3384 3370 14 14 216. NINTENDO LTD ADR NEW 00 2023-03-17 2023-05-02 2218 2078 140 140 340. NINTENDO LTD ADR NEW 00 2021-06-01 2023-05-02 3492 5180 -1688 -1688 15. SHELL PLC SPON ADS 2023-03-17 2023-05-02 904 812 92 92 1. SHELL PLC SPON ADS 2018-08-27 2023-05-02 60 71 -11 -11 170. LY CORPORATION 2023-03-17 2023-05-02 848 969 -121 -121 25000. 3M CO FR 2.25%091926 2.2500% 09/19/26 2022-08-22 2023-05-10 23338 23700 -362 -362 3000. ENTEGRIS INC 00 2023-02-07 2023-05-11 279219 286319 -7100 -7100 1500000. U S TREAS BILLS 06/15/23 2023-03-31 2023-05-16 1493711 1486413 7298 7298 302. SEVEN & I HLDGS CO LTD 2023-05-02 2023-05-24 7064 6810 254 254 318. SEVEN & I HLDGS CO LTD 2017-08-24 2023-05-24 7438 6350 1088 1088 321.07 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-05-25 321 336 -15 -15 250000. U S TREAS BILLS 11/30/23 2023-05-16 2023-05-26 243326 243953 -627 -627 53000. UNITED STATES TREAS NTS 2.0000% 08/15/25 2017-02-16 2023-05-30 50333 51602 -1269 -1269 100000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2021-03-18 2023-05-30 93383 101131 -7748 -7748 39. TELEPERFORMANCE SA 2023-03-17 2023-06-06 2887 4629 -1742 -1742 121. TELEPERFORMANCE SA 2019-05-14 2023-06-06 8958 11063 -2105 -2105 175. DAIWA HOUSE IND LTD 2023-05-02 2023-06-07 4680 4372 308 308 377. DAIWA HOUSE IND LTD 2018-10-09 2023-06-07 10082 11125 -1043 -1043 25000. U S TREAS NTS 2.8750% 09/30/23 2022-08-22 2023-06-07 24813 24906 -93 -93 25000. U S TREAS NTS 2.8750% 09/30/23 2022-08-22 2023-06-07 24810 24906 -96 -96 45. ADVANTEST CORP 2021-12-21 2023-06-20 6165 4193 1972 1972 674. ENEL SOCIETA PER AZIONI 2023-05-02 2023-06-20 4446 3849 597 597 1563. ENEL SOCIETA PER AZIONI 2021-04-23 2023-06-20 10311 16439 -6128 -6128 250000. U S TREAS BILLS 11/30/23 2023-05-16 2023-06-23 244382 243953 429 429 331.6 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-06-25 332 347 -15 -15 50000. BANK AMER CORP 3.8750% 08/01/25 2017-02-16 2023-06-27 48624 50767 -2143 -2143 30000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2017-01-24 2023-06-27 27888 28069 -181 -181 400. SOLAREDGE TECHNOLOGIES INC 2023-03-09 2023-07-07 104454 125649 -21195 -21195 7000. U S BANCORP DEL COM NEW 2023-04-14 2023-07-20 271463 247367 24096 24096 2374. AT&T INC 2019-03-25 2023-07-25 34931 55539 -20608 -20608 1319. AKAMAI TECHNOLOGIES INC 2021-10-11 2023-07-25 122715 137134 -14419 -14419 643. ALLSTATE CORP 2017-10-24 2023-07-25 71401 49678 21723 21723 113. ALTRIA GROUP INC 2015-12-04 2023-07-25 5144 6609 -1465 -1465 108. EQUINIX INC 2017-10-24 2023-07-25 88296 43882 44414 44414 238. EXXON MOBIL CORP 2015-09-25 2023-07-25 25040 17467 7573 7573 330.61 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-07-25 331 346 -15 -15 6689. FORD MOTOR COMPANY 2023-01-19 2023-07-25 91716 80940 10776 10776 4103. GRAPHIC PACKAGING HLDG CO 2021-10-11 2023-07-25 100020 77877 22143 22143 179. PACKAGING CORP AMER 2018-11-13 2023-07-25 27496 17189 10307 10307 100. PHILLIPS 66 2013-01-29 2023-07-25 10691 5999 4692 4692 248. SEMPRA ENERGY 2020-07-13 2023-07-25 37568 29865 7703 7703 91. WELLS FARGO & COMPANY (NEW) 2010-12-02 2023-07-25 4176 2610 1566 1566 277. XYLEM INC 2019-03-14 2023-07-25 31594 21239 10355 10355 45000. EXPRESS SCRIPTS HLDG CO 3.5000% 06/15/24 2020-11-24 2023-07-28 44090 48743 -4653 -4653 500000. U S TREAS BILLS 11/30/23 2023-05-16 2023-08-03 491347 487906 3441 3441 2037. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-08-07 67121 65327 1794 1794 80000. CONSOLIDATED EDISON CO N Y 2.9000% 12/01/26 2022-10-27 2023-08-23 72960 72771 189 189 400. CONSTELLATION BRANDS INC 2018-07-02 2023-08-23 104767 89328 15439 15439 437. FEDEX CORPORATION 2021-10-11 2023-08-23 113945 96361 17584 17584 1478. FISERV INC 2021-10-11 2023-08-23 178423 155857 22566 22566 1065. INTERCONTINENTALEXCHANGE INC 2017-10-24 2023-08-23 122276 65702 56574 56574 30000. JP MORGAN CHASE BANK NA SR 3.5090% 01/23/29 2022-10-27 2023-08-23 27504 26646 858 858 106. MICROSOFT CORP 2017-10-24 2023-08-23 34730 8388 26342 26342 30000. MORGAN STANLEY 3.1250% 07/27/26 2019-03-11 2023-08-23 27962 28777 -815 -815 40000. NATIONAL RURAL UTILITIES COO 3.4000% 02/07/28 2022-03-30 2023-08-23 37108 39957 -2849 -2849 40000. SIMON PPTY GROUP LP SR GLBL 3.3000% 01/15/26 2021-07-12 2023-08-23 38015 43581 -5566 -5566 500. TARGET CORP 2023-05-22 2023-08-23 61673 78205 -16532 -16532 1000. TARGET CORP 2022-07-07 2023-08-23 123346 147432 -24086 -24086 1217. TYSON FOODS INC CL A 2019-03-25 2023-08-23 64915 81224 -16309 -16309 15000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2023-03-03 2023-08-23 13903 13783 120 120 80000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2017-01-24 2023-08-23 74150 74850 -700 -700 125000. U S TREAS NTS 1.5000% 02/15/30 2020-11-05 2023-08-23 105278 135649 -30371 -30371 95000. U. S. TREAS NTS .5000% 05/31/27 2022-04-25 2023-08-23 81900 84232 -2332 -2332 30000. WELLS FARGO CO MTN BE 3.5500% 09/29/25 2015-12-04 2023-08-23 28717 30202 -1485 -1485 3724. WILLIAMS COS INC. DEL 2021-10-11 2023-08-23 128926 106587 22339 22339 500. APPLE COMPUTER INC 2010-09-17 2023-08-24 90241 4915 85326 85326 50. DEERE & CO 2020-06-16 2023-08-24 19507 7883 11624 11624 150.9999 DIAGEO PLC-SPONSORED ADR (NEW) 2022-03-30 2023-08-24 25307 31043 -5736 -5736 56.0001 DIAGEO PLC-SPONSORED ADR (NEW) 2022-03-30 2023-08-24 9386 11510 -2124 -2124 690. DIAGEO PLC-SPONSORED ADR (NEW) 2022-05-25 2023-08-24 115643 138097 -22454 -22454 103. DIAGEO PLC-SPONSORED ADR (NEW) 2022-05-25 2023-08-24 17263 18957 -1694 -1694 200. EXXON MOBIL CORP 2022-10-26 2023-08-24 21358 21521 -163 -163 200. JACOBS SOLUTIONS INC COM 2023-05-22 2023-08-24 27077 23433 3644 3644 500000. U S TREAS BILLS 11/30/23 2023-05-16 2023-08-24 492913 487906 5007 5007 504.53 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-08-25 505 528 -23 -23 25. AIA GROUP LTD 2022-12-23 2023-08-28 874 1110 -236 -236 35. ADVANTEST CORP 2021-12-21 2023-08-28 4321 3261 1060 1060 67. ANGLO AMERN PLC 2020-03-13 2023-08-28 882 592 290 290 978. CK HUTCHISON HLDGS LTD 2019-09-16 2023-08-28 5086 8951 -3865 -3865 47. CRH PLC 00 2015-12-10 2023-08-28 2690 1374 1316 1316 24. CAMECO CORP 2022-12-23 2023-08-28 869 538 331 331 401. COMPASS GROUP PLC SPONSORED ADR 2023-05-02 2023-08-28 10201 10456 -255 -255 54. INTESA SAN PAOLO-SPON ADR 2023-03-22 2023-08-28 867 831 36 36 82. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2023-03-17 2023-08-28 2675 2618 57 57 21. KURITA WTR INDS LTD UNSPONSORED ADR 2022-12-23 2023-08-28 1567 1775 -208 -208 7. LVMH MOET HENNESSY LOUIS VUITTON 2016-07-07 2023-08-28 1206 209 997 997 65. MARUBENI CORP ADR 2022-01-28 2023-08-28 10434 6622 3812 3812 291. MITSUBISHI UFJ FINL GROUP APD ADR 2023-03-17 2023-08-28 2281 1801 480 480 14. RIO TINTO PLC SPN ADR 2017-06-28 2023-08-28 862 577 285 285 46. SCHNEIDER ELECTRIC SE 2021-05-06 2023-08-28 1574 1486 88 88 59. SHIN ETSU CHEM CO LTD 2021-03-08 2023-08-28 912 960 -48 -48 16. SUZUKI MTR CORP 2023-03-03 2023-08-28 2395 2323 72 72 211. TOKIO MARINE HOLDINGS INC ADR 2022-12-23 2023-08-28 4608 4564 44 44 27. TOYOTA MTR CORP 00 2023-05-02 2023-08-28 4489 3654 835 835 91. VOLKSWAGEN AG UNSPONSRED ADR 2022-04-28 2023-08-28 1290 2025 -735 -735 141. VOLVO AB 2023-03-17 2023-08-28 2833 2607 226 226 73. YARA INTL ASA SPD ADR 2023-03-03 2023-08-28 1303 1731 -428 -428 151. LY CORPORATION 2015-12-28 2023-08-28 817 1288 -471 -471 13. CYBERARK SOFTWARE LTD SHS 2022-12-23 2023-08-28 2063 1621 442 442 893. STELLANTIS N.V SHS 2023-05-02 2023-08-28 16356 14956 1400 1400 1000. EXXON MOBIL CORP 2022-07-19 2023-09-06 113552 87084 26468 26468 300. CHUBB LIMITED 2021-03-22 2023-09-06 60399 48459 11940 11940 2000. RTX CORPORATION 2023-08-03 2023-09-11 154885 190773 -35888 -35888 25000. U S TREAS NTS 2.8750% 09/30/23 2022-10-05 2023-09-19 24975 24693 282 282 500. DIAGEO PLC-SPONSORED ADR (NEW) 2022-07-19 2023-09-22 78140 89505 -11365 -11365 314.95 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-09-25 315 329 -14 -14 60000. GOLDMAN SACHS GRP INC MTN 3.8500% 07/08/24 2019-12-04 2023-09-27 59006 63565 -4559 -4559 25000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2023-03-03 2023-09-27 23097 22972 125 125 10000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2018-04-17 2023-09-27 9239 9162 77 77 500. DIAGEO PLC-SPONSORED ADR (NEW) 2022-07-19 2023-09-29 74805 89109 -14304 -14304 25000. U S TREAS NTS 2.8750% 09/30/23 2022-10-05 2023-09-30 25000 24693 307 307 1500. NEXTERA ENERGY INC 2023-08-03 2023-10-05 73830 112455 -38625 -38625 2000. DISCOVERY INC COM SER A 2023-06-07 2023-10-19 21100 25942 -4842 -4842 4000. FREEPORT MCMORAN COPPER B 2023-03-09 2023-10-20 136182 168346 -32164 -32164 2000. FREEPORT MCMORAN COPPER B 2022-07-07 2023-10-20 68091 64973 3118 3118 513.26 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-10-25 513 537 -24 -24 2700. INTERCONTINENTALEXCHANGE INC 2014-12-22 2023-10-25 287196 120844 166352 166352 425. MARTIN MARIETTA MATLS INC 2020-06-12 2023-11-01 184964 83287 101677 101677 7500. MP MATERIALS CORP COM CL A 2023-08-03 2023-11-10 111353 163745 -52392 -52392 8000. DISCOVERY INC COM SER A 2023-08-03 2023-11-10 80115 101904 -21789 -21789 .8 NEWMONT MNG CORP 2023-05-02 2023-11-13 28 30 -2 -2 10000. METROPOLITAN TRANSN AUTH 6.2000% 11/15/26 2020-06-22 2023-11-15 10000 11453 -1453 -1453 564.79 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-11-25 565 591 -26 -26 117. ADYEN N V UNSPONSRED ADS 2023-03-17 2023-11-30 1360 1667 -307 -307 477. ADYEN N V UNSPONSRED ADS 2022-08-31 2023-11-30 5543 3436 2107 2107 368. CAMECO CORP 2022-12-23 2023-11-30 16784 8242 8542 8542 2500. NESTLE S A SPONSORED ADR REPSTG REG SH 2008-12-22 2023-12-04 286698 93400 193298 193298 40000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2018-04-17 2023-12-19 37778 36647 1131 1131 50000. U. S. TREAS NTS .5000% 05/31/27 2022-04-25 2023-12-19 44307 43990 317 317 495.53 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-12-25 496 518 -22 -22 100000. U S TREAS NTS 2.6250% 12/31/23 2023-03-31 2023-12-31 100000 98566 1434 1434 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 CAPITAL GAIN DIVIDENDS P 2608 812983 16202 0 16202 0 16202 17330 0 0 17330 0 1128 1128 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A ONE COURT SQUARE 19TH FLOOR LONG ISLAND CITY NY 11120 TRUSTEE, AS REQUIRED 0 95185 HOWARD G SEITZ 230 PARK AVENUE NEW YORK NY 10169 CO-TTEE, AS REQUIRED 0 19381 ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 10022 CO-TTEE, AS REQUIRED 0 19381 NONE 0 NONE 0 30349560 1988682 0 32338242 0 0 32338242 485074 31853168 1592658 1592658 16202 16202 1576456 0 1576456 0 1576456 3350902 0 0 0 0 3350902 1576456 1312363 0 0 0 0 0 0 0 3350902 1312363 0 0 1576456 462083 0 0 462083 0 0 0 0 0 0 0 462083 0 0 0 0 462083 NONE NONE X SAINT JOSEPHS SEMINARY 201 SEMINARY AVE YONKERS NY 10704 NONE PC GENERAL OPERATING 328091 PARTNERSHIP SCHOOLS 1011 1ST AVE NEW YORK NY 10022 NONE PC GENERAL OPERATING 300000 CATHOLIC CHARITIES ALEXANDRIA ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 354338 ARCHDIOCESE OF NEW YORK 1011 FIRST AVE NEW YORK NY 10022 NONE PC GENERAL OPERATING 2300000 3282429 14 636193 18 812983 1449176 1449176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 20381812 32387276 STATE INCOME TAXES 750 0 750 OTHER EXPENSE (NON-DEDUCTIBLE 2990 2990 0 SECURITY LITIGATION 1 MUTUAL FUND TIMING ADJ 20 BROOKFIELD ASSET MANAGEMENT COST ADJ. 65327 VARIOUS COST BASIS ADJUSTMENT 13524 INVESTMENT MNGMNT FEES (DEDUCT 116303 116303 INVESTMNT MNGMNT FEES (NON-DED 83751 83751 FOREIGN TAXES 11618 11618 0 FEDERAL ESTIMATES - PRINCIPAL 16438 0 0