2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 990291928 MARGARET SCHENCK VAN POOLE FOUNDATION MARG 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-09 true false LYLE J MOHLER P01340349 8662974127 2024-10-09 2023 2024-10-15 13:58:12Z X 2783714 X 62908 62908 147347 575873 147347 0 1028 211283 210255 25836 12918 12918 0 0 0 0 0 0 3485 0 0 3485 10107 10107 0 0 1267 1267 0 0 0 0 0 0 0 11 11 40706 24303 0 16403 150600 150600 191306 24303 0 167003 19977 185952 0 1763 2206 2206 27662 14800 14800 0 0 0 1922897 1955452 2766708 1952322 1972458 2783714 0 X 1952322 1972458 1952322 1972458 1952322 1972458 1952322 19977 159 1972458 0 1972458 4. ACADIA HEALTHCARE CO INC. 2022-08-24 2023-09-06 296 334 -38 -38 23. ACADIA HEALTHCARE CO INC. 2022-11-30 2024-05-20 1541 1776 -235 -235 3. ADOBE SYSTEMS INC 2023-09-06 2024-04-18 1419 1601 -182 -182 11. ADVANCED MICRO DEVICES INC 2022-05-31 2023-09-06 1201 863 338 338 3. AIR PRODUCTS & CHEMICAL INC 2023-09-06 2023-11-29 802 878 -76 -76 1. AIR PRODUCTS & CHEMICAL INC 2022-05-31 2023-11-29 267 249 18 18 26. ALASKA AIR GROUP INC 2023-11-29 2024-04-02 1092 1227 -135 -135 42. ALASKA AIR GROUP INC 2021-12-09 2024-04-02 1763 2165 -402 -402 6. ALPHABET INC CL C 2021-12-09 2023-11-29 822 892 -70 -70 12. ALPHABET INC CL C 2021-12-09 2024-04-18 1890 1785 105 105 16. ALPHABET INC CL C 2021-12-09 2024-06-14 2845 2380 465 465 3. ALPHABET INC CL A 2010-09-28 2024-04-18 468 40 428 428 4. AMAZON.COM INC 2020-09-17 2023-09-06 541 598 -57 -57 6. AMAZON.COM INC 2020-09-17 2023-11-29 879 897 -18 -18 4. AMAZON.COM INC 2024-04-18 2024-06-14 732 716 16 16 3. AMAZON.COM INC 2020-09-17 2024-06-14 549 449 100 100 4. AMERICAN TOWER CORP 2023-11-29 2024-04-18 685 834 -149 -149 6. AMGEN INC 2023-11-29 2024-04-18 1578 1603 -25 -25 4. APPLE COMPUTER 2010-09-28 2023-09-06 732 41 691 691 14. APPLE COMPUTER 2010-09-28 2024-06-14 2963 144 2819 2819 7. ARES MANAGEMENT CORP-A 2023-11-29 2024-04-18 916 776 140 140 11. ARISTA NETWORKS INC 2023-06-14 2023-09-06 2164 1845 319 319 31. ASTRAZENECA PLC SP ADR 2023-06-14 2023-11-29 1989 2196 -207 -207 1. ATLANTA BRAVES HOLDINGS INC 2023-04-04 2023-07-28 39 40 -1 -1 .19 ATLANTA BRAVES HOLDINGS INC 2023-04-04 2023-08-08 8 8 1. AUTOZONE INC 2021-12-09 2023-09-06 2551 1990 561 561 74. BAKER HUGHES CO 2020-09-17 2023-11-29 2466 1124 1342 1342 13.374 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-09-06 7021 3273 3748 3748 21.485 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-29 11491 5258 6233 6233 15.143 ISHARES S&P 500 INDEX FUND 2016-03-24 2024-04-18 8896 3706 5190 5190 4. BIOGEN INC. 2022-11-30 2023-09-06 1054 1210 -156 -156 31. BLACKBAUD INC 2021-12-09 2023-09-06 2263 2435 -172 -172 27. BLACKBAUD INC 2021-12-09 2023-11-29 2046 2121 -75 -75 1. BLACKROCK INC 2022-11-30 2023-09-06 691 698 -7 -7 332.51 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-09-06 2023-11-29 4948 4828 120 120 173.981 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-11-29 2589 2255 334 334 11364.786 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2024-04-18 174563 131861 42702 42702 8. BOSTON SCIENTIFIC CORP 2024-04-18 2024-06-14 613 499 114 114 4. BURLINGTON STORES INC. 2023-11-29 2024-06-14 910 694 216 216 2. CME GROUP INC 2023-11-29 2024-04-18 418 431 -13 -13 9. CME GROUP INC 2023-04-04 2024-04-18 1883 1736 147 147 5. CISCO SYSTEMS 2022-11-30 2024-04-18 240 242 -2 -2 4. DANAHER CORP 2020-09-17 2023-11-29 893 726 167 167 17. DATADOG INC CLASS A 2023-09-06 2023-11-29 1994 1377 617 617 3. DATADOG INC CLASS A 2022-08-24 2023-11-29 352 307 45 45 7. DIAMONDBACK ENERGY INC. 2024-04-18 2024-06-14 1304 1394 -90 -90 2. DISNEY WALT CO 2020-05-06 2024-04-18 225 204 21 21 31.733 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-09-06 1517 1146 371 371 19.117 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-11-29 917 691 226 226 18.691 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-04-18 2024-06-14 950 912 38 38 79. DRAFTKINGS INC CL A 2023-06-14 2023-09-06 2387 2029 358 358 32. DRAFTKINGS INC CL A 2023-06-14 2023-11-29 1235 822 413 413 20. EOG RESOURCES INC 2022-11-30 2023-11-29 2470 2819 -349 -349 6. EOG RESOURCES INC 2023-09-06 2024-04-18 787 796 -9 -9 12. EOG RESOURCES INC 2022-11-30 2024-04-18 1573 1691 -118 -118 135. EMBRAER SA ADR 2021-04-15 2024-04-18 3270 1538 1732 1732 3. META PLATFORMS INC CL A 2023-06-14 2023-09-06 892 814 78 78 3. META PLATFORMS INC CL A 2023-06-14 2023-11-29 1001 814 187 187 1. META PLATFORMS INC CL A 2023-04-04 2024-04-18 502 213 289 289 4. META PLATFORMS INC CL A 2023-04-04 2024-06-14 2013 852 1161 1161 480.026 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-11-29 4469 5309 -840 -840 5. FIRST SOLAR INC 2022-11-30 2023-09-06 901 839 62 62 39. GFL ENVIRONMENTAL INC SUB VT 2023-04-04 2024-04-18 1282 1327 -45 -45 7. GFL ENVIRONMENTAL INC SUB VT 2023-06-14 2024-06-14 265 263 2 2 33. GFL ENVIRONMENTAL INC SUB VT 2023-04-04 2024-06-14 1251 1123 128 128 17. GE HEALTHCARE TECHNOLOGIES INC 2023-06-14 2023-09-06 1141 1323 -182 -182 1. GENERAL DYNAMICS CORP 2020-09-17 2024-04-18 286 144 142 142 1. GOLDMAN SACHS GROUP INC 2019-04-11 2023-11-29 341 204 137 137 9. GOLDMAN SACHS GROUP INC 2020-09-17 2024-06-14 4014 1820 2194 2194 234.887 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2023-11-29 2793 3016 -223 -223 21.761 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-28 2024-06-14 277 279 -2 -2 49. INTERNATIONAL PAPER CO 2023-04-04 2024-04-18 1724 1836 -112 -112 2. INTUIT COM 2020-09-17 2023-09-06 1097 610 487 487 3. INTUIT COM 2020-09-17 2024-06-14 1790 915 875 875 9. JP MORGAN CHASE & CO 2023-09-06 2023-11-29 1395 1259 136 136 2. JP MORGAN CHASE & CO 2022-11-30 2024-04-18 362 268 94 94 58.773 JOHN HANCOCK III DISC M/C-IS 2023-04-04 2023-09-06 1546 1438 108 108 91.948 JOHN HANCOCK III DISC M/C-IS 2023-04-04 2023-11-29 2426 2249 177 177 2. JOHNSON & JOHNSON 2023-06-14 2024-04-18 289 322 -33 -33 29.217 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2023-11-29 845 1272 -427 -427 9.047 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2024-06-14 279 394 -115 -115 13. PHILIPS ELECTRONICS NY SHR 2022-08-24 2024-04-18 259 222 37 37 .747 PHILIPS ELECTRONICS NY SHR 2022-08-24 2024-05-16 20 12 8 8 150. PHILIPS ELECTRONICS NY SHR 2022-08-24 2024-06-14 3841 2488 1353 1353 36. LAMB WESTON HOLDINGS, INC. 2021-12-09 2023-09-06 3466 2038 1428 1428 .755 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 26 25 1 1 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 33 1 1 8. LIBERTY MEDIA CORP - LIB NEW C 2023-04-04 2023-11-29 506 550 -44 -44 24. MGM RESORTS INTERNATIONAL 2022-05-31 2023-09-06 1037 848 189 189 33. MGM RESORTS INTERNATIONAL 2022-05-31 2023-11-29 1305 1167 138 138 5. MARTIN MARIETTA MATERIALS 2023-04-04 2023-11-29 2318 1748 570 570 4. MARTIN MARIETTA MATERIALS 2023-04-04 2024-06-14 2254 1398 856 856 10. MARVELL TECHNOLOGY INC 2022-11-30 2023-11-29 563 430 133 133 13. MARVELL TECHNOLOGY INC 2022-11-30 2024-04-18 848 560 288 288 18. MARVELL TECHNOLOGY INC 2022-11-30 2024-06-14 1318 775 543 543 4. MCKESSON HBOC INC 2016-12-07 2023-09-06 1642 572 1070 1070 1. MCKESSON HBOC INC 2016-12-07 2023-11-29 459 143 316 316 1. MERCADOLIBRE INC 2023-04-04 2023-09-06 1425 1312 113 113 1. MERCADOLIBRE INC 2023-04-04 2024-04-18 1379 1312 67 67 2. MERCK & CO INC 2022-11-30 2023-09-06 212 216 -4 -4 3. MERCK & CO INC 2023-04-04 2024-04-18 374 326 48 48 5. METHANEX CORP 2023-04-04 2024-04-18 233 224 9 9 3. MICROSOFT CORP 2020-09-17 2023-09-06 993 607 386 386 13. MICROSOFT CORP 2020-09-17 2024-04-18 5266 2629 2637 2637 3. MICROSOFT CORP 2020-09-17 2024-06-14 1326 607 719 719 6. MIDDLEBY CORPORATION 2023-09-06 2023-11-08 693 847 -154 -154 2. MONGODB INC 2023-11-29 2024-06-14 450 837 -387 -387 19. NATERA INC 2023-11-29 2024-04-18 1666 1081 585 585 7. NATERA INC 2022-08-24 2024-04-18 614 363 251 251 17. NATERA INC 2022-08-24 2024-06-14 1866 881 985 985 3. NETFLIX INC 2023-04-04 2023-09-06 1327 928 399 399 1. NVIDIA CORP 2023-04-04 2023-09-06 471 276 195 195 2. NVIDIA CORP 2023-04-04 2023-11-29 962 553 409 409 6. NVIDIA CORP 2023-04-04 2024-04-18 5074 1421 3653 3653 23. NVIDIA CORP 2022-11-30 2024-06-14 3023 363 2660 2660 11. ON SEMICONDUCTOR CORPORATION 2023-04-04 2023-11-29 786 870 -84 -84 5. PAYPAL HOLDINGS INC. 2020-09-17 2024-04-18 310 878 -568 -568 17. PINTEREST INC CLASS A 2023-11-29 2024-06-14 743 563 180 180 55.186 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-09-06 2024-04-18 1692 1764 -72 -72 957.587 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-04-04 2024-04-18 29360 32022 -2662 -2662 2. PROCTER & GAMBLE CO 2023-04-04 2024-06-14 333 302 31 31 35.127 CONGRESS MID CAP GROWTH-INS 2022-05-31 2023-11-29 853 889 -36 -36 79.655 CONGRESS MID CAP GROWTH-INS 2022-05-31 2024-06-14 2018 2017 1 1 4. QUALCOMM INC 2023-09-06 2024-04-18 645 456 189 189 5. QUALCOMM INC 2023-04-04 2024-04-18 807 613 194 194 4. QUEST DIAGNOSTICS INC COMMON 2022-11-30 2023-09-06 509 594 -85 -85 9. QUEST DIAGNOSTICS INC COMMON 2023-04-04 2024-04-18 1129 1064 65 65 2. RTX CORPORATION 2022-11-30 2024-04-18 202 193 9 9 35. REALTY INCOME CORP 2021-12-09 2023-07-11 2081 2366 -285 -285 2. S&P GLOBAL INC 2019-06-25 2023-11-29 835 459 376 376 4. SALESFORCE INC 2021-12-09 2023-09-06 881 1056 -175 -175 9. SCHLUMBERGER LTD 2023-04-04 2023-11-29 469 454 15 15 38. SCHLUMBERGER LTD 2023-04-04 2024-04-18 1932 1915 17 17 4. CHARLES SCHWAB CORP NEW 2022-11-30 2023-09-06 232 323 -91 -91 1. SERVICENOW INC. 2023-11-29 2024-04-18 731 679 52 52 1. SERVICENOW INC. 2023-04-04 2024-04-18 731 479 252 252 7. SNOWFLAKE INC-CLASS A 2024-04-18 2024-06-14 898 1040 -142 -142 3. SOUTHERN CO 2023-06-14 2024-04-18 211 212 -1 -1 15. STARBUCKS CORP 2020-09-17 2024-04-18 1308 1289 19 19 22. SYSCO CORP 2023-11-29 2024-06-14 1553 1554 -1 -1 7. TESLA INC. 2022-05-31 2024-04-18 1051 1958 -907 -907 2. TESLA INC. 2023-11-29 2024-06-14 356 493 -137 -137 4. TESLA INC. 2023-04-04 2024-06-14 712 831 -119 -119 12. THE TRADE DESK, INC. CL A 2022-08-24 2023-09-06 986 780 206 206 18. THE TRADE DESK, INC. CL A 2022-11-30 2024-04-18 1445 923 522 522 2. TRANSDIGM GROUP INC 2022-11-30 2023-09-06 1767 1208 559 559 3. TRANSDIGM GROUP INC 2021-04-15 2023-09-06 2651 1859 792 792 1. TRANSDIGM GROUP INC 2022-11-30 2024-04-18 1214 604 610 610 4. TRANSMEDICS GROUP INC 2023-04-04 2023-09-06 258 308 -50 -50 12. TRANSMEDICS GROUP INC 2023-06-14 2023-11-29 885 958 -73 -73 21. TRANSMEDICS GROUP INC 2023-06-14 2024-04-18 1817 1736 81 81 20. TRANSMEDICS GROUP INC 2022-11-30 2024-04-18 1730 1227 503 503 50. TRIP.COM GROUP LTD-ADR 2023-04-04 2023-11-29 1725 1868 -143 -143 7. US BANCORP 2022-08-24 2024-06-14 271 323 -52 -52 14. UBER TECHNOLOGIES INC 2023-11-29 2024-04-18 991 793 198 198 1. UNITEDHEALTH GROUP INC 2023-06-14 2024-04-18 495 457 38 38 6. UNITEDHEALTH GROUP INC 2020-09-17 2024-04-18 2973 1817 1156 1156 194.848 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-09-06 2023-11-29 5853 5783 70 70 125.873 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-18 2024-06-14 4085 3917 168 168 1132.99 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2016-03-24 2023-11-29 10673 12244 -1571 -1571 44. VANGUARD FTSE DEVELOPED ETF 2024-04-18 2024-06-14 2171 2104 67 67 3. VANGUARD LONG-TERM CORP BOND 2023-04-04 2023-11-29 227 241 -14 -14 3. VANGUARD LONG-TERM CORP BOND 2023-04-04 2024-06-14 232 241 -9 -9 20. VAXCYTE 2023-06-14 2024-04-18 1219 1036 183 183 83.243 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-09-06 8991 3936 5055 5055 127.505 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-11-29 13982 6029 7953 7953 103.719 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-04-18 12477 4904 7573 7573 191.566 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-06-14 24860 9058 15802 15802 .667 VERALTO CORP 2020-09-17 2023-10-11 51 48 3 3 2. VERALTO CORP 2020-09-17 2023-10-19 144 144 58. VERIZON COMMUNICATIONS 2022-11-30 2023-11-29 2189 2220 -31 -31 21. VERTIV HOLDINGS CO 2023-09-06 2024-04-18 1707 805 902 902 7. VERTIV HOLDINGS CO 2023-09-06 2024-06-14 644 268 376 376 1. VISA INC CL A SHARES 2023-04-04 2023-11-29 256 228 28 28 4. VISA INC CL A SHARES 2022-05-31 2023-11-29 1022 264 758 758 11. VISA INC CL A SHARES 2010-12-17 2024-06-14 2980 187 2793 2793 9. WABTEC CORPORATION 2022-08-24 2023-11-29 1036 824 212 212 10. WABTEC CORPORATION 2022-08-24 2024-04-18 1439 915 524 524 11. WAL-MART STORES INC 2023-04-04 2024-04-18 652 548 104 104 4. WAL-MART STORES INC 2023-04-04 2024-06-14 267 196 71 71 21.139 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-09-06 258 227 31 31 3529.591 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-08-24 2023-11-03 41049 36254 4795 4795 3. EATON CORP PLC 2021-12-09 2023-11-29 679 507 172 172 4. EATON CORP PLC 2021-12-09 2024-06-14 1277 676 601 601 3. MEDTRONIC PLC 2020-05-06 2023-09-06 242 293 -51 -51 2. CHUBB LTD 2023-04-04 2023-09-06 403 390 13 13 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN DIVIDENDS P 9103 CAPITAL GAIN 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3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 25836 NONE 0 NONE 0 2628648 42640 0 2671288 0 0 2671288 40069 2631219 131561 131561 2585 2585 128976 0 128976 0 128976 167003 0 0 0 0 167003 128976 0 0 0 0 0 0 2436 2436 167003 0 0 0 128976 38027 0 0 40463 0 0 0 0 0 0 0 40463 0 0 0 2436 38027 X BROOKE HOSPITAL FOR ANIMALS 41-45 BLACKFRIARS ROAD LONDON LONDON UK SE1 8NZ NONE PC UNRESTRICTED 50200 NATIONAL ANTI-VIVISECTION SOCIETY 444 N WELLS ST STE 406 CHICAGO IL 60654 NONE PC UNRESTRICTED 50200 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVE HONOLULU HI 96826 NONE PC UNRESTRICTED 50200 150600 14 62908 18 147347 FEDERAL TAX REFUND 1 1028 211283 211283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3485 3485 SEE ATTACHED STATEMENT AT COST 1955452 2766708 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 FEDERAL TAX REFUND 1028 0 RETURN OF CAPITAL 159 INVESTMNT MNGMNT FEES (NON-DED 10107 10107 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON QUALIFIED FOR 1012 1012 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0