2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356018382 SITES DESIGNATED CHARITIES TRUST SITE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 6229548 X 154833 154015 71971 2029272 71971 0 3464 230268 225986 69336 62402 6934 0 0 0 0 0 0 1061 0 0 1061 4493 4493 0 0 4756 4756 0 0 0 0 0 0 0 48 48 79694 71699 0 7995 300000 300000 379694 71699 0 307995 -149426 154287 0 1191 1387 1387 229021 82470 82470 0 0 0 1376552 1069323 2390040 722704 1733797 1665903 2693451 1986680 2089748 5022919 4873657 6229548 0 X 5022919 4873657 5022919 4873657 5022919 4873657 5022919 -149426 2145 4875638 1981 4873657 10. BLACKROCK INC 2020-04-08 2023-02-09 7160 5778 1382 1382 126. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 8369 10341 -1972 -1972 93. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 6847 8942 -2095 -2095 354. FIDELITY NATL INFORMATION SVCS INC 2019-06-12 2023-02-09 26063 42968 -16905 -16905 181. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 6681 3424 3257 3257 46. JPMORGAN CHASE & CO 2021-08-03 2023-02-09 6439 7041 -602 -602 242. LAS VEGAS SANDS CORP 2015-10-13 2023-02-09 13921 11766 2155 2155 35. UNION PACIFIC CORP 2010-12-07 2023-02-09 7094 2701 4393 4393 45. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 6848 5098 1750 1750 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-09 2023-03-07 14359 15309 -950 -950 35000. US TREASURY NOTE 2.250% 12/31/23 2021-12-08 2023-03-07 34191 36106 -1915 -1915 53. WALT DISNEY CO 2020-04-08 2023-03-17 4947 7842 -2895 -2895 622. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 10901 12855 -1954 -1954 5507.698 INV OPP DEVELOP MRKTS-R6 7038 2011-10-14 2023-05-10 214305 191054 23251 23251 61. ABBVIE INC 2021-07-06 2023-05-10 8936 6778 2158 2158 31. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-10 2989 2585 404 404 270. ALPHABET INC CL C 2020-04-08 2023-05-10 29423 24497 4926 4926 20. APPLE INC 2023-02-09 2023-05-10 3459 3027 432 432 212. APPLE INC 2010-12-07 2023-05-10 36670 13010 23660 23660 11. BLACKROCK INC 2019-08-09 2023-05-10 7083 4872 2211 2211 94. BLACKSTONE INC 2023-02-09 2023-05-10 7809 8507 -698 -698 23. BOEING CO 2018-12-03 2023-05-10 4669 7887 -3218 -3218 3. BOOKING HOLDINGS INC 2020-10-26 2023-05-10 7905 6013 1892 1892 18. BROADCOM INC 2019-07-03 2023-05-10 11197 5121 6076 6076 79. CVS HEALTH CORPORATION 2019-07-19 2023-05-10 5543 4682 861 861 48. CELANESE CORP 2022-12-06 2023-05-10 5096 5026 70 70 54. CELANESE CORP 2020-04-08 2023-05-10 5733 7421 -1688 -1688 168. CISCO SYSTEMS INC 2018-11-19 2023-05-10 7855 7167 688 688 189. CITIGROUP INC. 2019-08-09 2023-05-10 8907 12727 -3820 -3820 70. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-10 4350 4029 321 321 43. DIAGEO PLC - ADR 2019-01-03 2023-05-10 7938 5803 2135 2135 55. ELECTRONIC ARTS INC 2020-04-08 2023-05-10 7111 7676 -565 -565 493. HAIN CELESTIAL GROUP INC 2019-02-26 2023-05-10 7683 10887 -3204 -3204 79. HASBRO INC 2021-04-08 2023-05-10 4775 7688 -2913 -2913 18. HOME DEPOT INC 2022-12-06 2023-05-10 5251 5719 -468 -468 140. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-10 5048 2649 2399 2399 1807. ISHARES RUSSELL 2000 ETF 2020-12-09 2023-05-10 314743 354698 -39955 -39955 565. ISHARES CMBS ETF 2021-12-08 2023-05-10 26345 30041 -3696 -3696 954. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2023-05-10 46359 62616 -16257 -16257 98. JPMORGAN CHASE & CO 2019-02-26 2023-05-10 13521 10432 3089 3089 13. LAM RESEARCH CORP COM 2022-10-25 2023-05-10 6813 4949 1864 1864 3. LAM RESEARCH CORP COM 2021-08-03 2023-05-10 1572 1929 -357 -357 66. LAS VEGAS SANDS CORP 2020-04-08 2023-05-10 4128 3057 1071 1071 45. ELI LILLY & CO COM 2016-10-03 2023-05-10 19259 4483 14776 14776 433. MANULIFE FINANCIAL CORP 2015-12-18 2023-05-10 8597 7002 1595 1595 95. MERCK & CO INC NEW 2021-08-30 2023-05-10 11153 7350 3803 3803 41. MICROSOFT CORP 2023-02-09 2023-05-10 12662 10841 1821 1821 95. MICROSOFT CORP 2014-08-06 2023-05-10 29338 11261 18077 18077 107. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-10 8331 4604 3727 3727 51. NIKE INC CL B 2020-04-08 2023-05-10 6439 4360 2079 2079 7784.358 PIMCO HIGH YIELD FD-INST #108 2021-08-04 2023-05-10 59784 70682 -10898 -10898 50244.986 PGIM HIGH YIELD-Q 1067 2020-12-15 2023-05-10 231629 277256 -45627 -45627 137. RTX CORP 2022-08-22 2023-05-10 13253 13062 191 191 165. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-10 4928 4769 159 159 200. SUNCOR ENERGY INC NEW F 2015-07-07 2023-05-10 5973 5496 477 477 91. SYSCO CORP 2020-04-08 2023-05-10 6938 5358 1580 1580 36. TARGET CORP 2010-12-07 2023-05-10 5694 3636 2058 2058 13. THERMO FISHER SCIENTIFIC INC 2011-02-11 2023-05-10 7012 1702 5310 5310 105. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-10 6438 7212 -774 -774 60. TORONTO DOMINION BK ONT COM NEW 2019-08-10 2023-05-10 3679 4001 -322 -322 12. TOTAL S.A. - ADR 2022-06-24 2023-05-10 739 616 123 123 128. TOTAL S.A. - ADR 2021-10-21 2023-05-10 7884 6619 1265 1265 2088.794 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 93244 86589 6655 6655 1696.662 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2023-05-10 122499 128384 -5885 -5885 99. UNILEVER PLC - ADR 2020-02-03 2023-05-10 5357 5825 -468 -468 28. UNION PACIFIC CORP 2010-12-07 2023-05-10 5665 1330 4335 4335 37. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-10 6426 6845 -419 -419 16. UNITED PARCEL SERVICE-CL B 2020-04-08 2023-05-10 2779 2040 739 739 35. UNITEDHEALTH GROUP INC 2010-12-07 2023-05-10 17128 1291 15837 15837 364. VANGUARD MIDCAP VIPER 2020-02-14 2023-05-10 75149 62190 12959 12959 23. VISA INC-CLASS A SHRS 2023-02-09 2023-05-10 5388 5278 110 110 19. VISA INC-CLASS A SHRS 2021-08-03 2023-05-10 4451 4332 119 119 39. WASTE MANAGEMENT INC 2020-03-03 2023-05-10 6637 4418 2219 2219 50. EATON CORP PLC 2022-08-22 2023-05-10 8579 7400 1179 1179 72. EATON CORP PLC 2021-04-08 2023-05-10 12354 11511 843 843 73. GARMIN LTD 2020-05-28 2023-05-10 7663 8904 -1241 -1241 50. TE CONNECTIVITY LTD 2021-11-19 2023-05-10 6125 8241 -2116 -2116 100. CVS HEALTH CORPORATION 2010-12-07 2023-06-15 6802 4264 2538 2538 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 218. WALT DISNEY CO 2010-12-07 2023-06-15 20087 9197 10890 10890 47. ELECTRONIC ARTS INC 2019-08-09 2023-06-15 6031 4751 1280 1280 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 314. LAS VEGAS SANDS CORP 2020-05-15 2023-06-15 18484 13638 4846 4846 12. ELI LILLY & CO COM 2016-10-03 2023-06-15 5441 968 4473 4473 100. SYSCO CORP 2020-04-08 2023-06-15 7298 4941 2357 2357 26. EATON CORP PLC 2021-04-08 2023-06-15 5022 3645 1377 1377 281. CVS HEALTH CORPORATION 2010-12-07 2023-06-23 19560 9293 10267 10267 282. HASBRO INC 2021-04-08 2023-06-23 16741 26897 -10156 -10156 283. SYSCO CORP 2020-04-08 2023-06-23 20551 13684 6867 6867 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-10-11 2023-07-26 20000 20242 -242 -242 14000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-11 2023-08-07 11594 11976 -382 -382 55. CELANESE CORP 2023-06-15 2023-12-14 8296 6346 1950 1950 588. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 19074 11124 7950 7950 22. ELI LILLY & CO COM 2016-10-03 2023-12-14 12577 1658 10919 10919 149. RTX CORP 2019-09-11 2023-12-14 12177 12742 -565 -565 19. EATON CORP PLC 2021-04-08 2023-12-14 4511 2664 1847 1847 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 71971 2145 0 2145 0 2145 1756 0 0 1756 0 389 0 0 false false false false false false false true true IN 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 69336 NONE 0 NONE 0 5755009 189706 0 5944715 0 0 5944715 89171 5855544 292777 292777 2145 2145 290632 0 290632 0 290632 307995 0 0 0 0 307995 290632 297740 0 0 0 0 0 0 0 307995 297740 0 0 10255 0 0 0 0 0 0 0 0 280377 0 0 0 0 0 0 0 0 NONE NONE X WORLD COUNCIL OF CHURCHES 777 UN PLAZA SUITE 9D NEW YORK NY 10017 NONE PC GENERAL OPERATING 8340 CHURCH WOMEN UNITED 3605 CAMPBELLTON RD SW ATLANTA GA 30331 NONE PC GENERAL OPERATING 41670 SALVATION ARMY NATIONAL HEADQUARTERS 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 24990 TRINITY ENGLISH LUTHERAN CHURCH 450 WEST WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 12510 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING 8340 QUESTA FOUNDATION FOR EDUCATION INC 6502 CONSTITUTION DRIVE FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 104160 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 99990 300000 14 154833 18 71971 FEDERAL TAX REFUND 1 3464 230268 230268 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 9128284F4 US TREASURY NOTE 83463 82988 25389JAR7 DIGITAL REALTY TRUST 26469 24109 46625HRV4 JPMORGAN CHASE & CO 34831 33340 912828M56 US TREASURY NOTE 82815 81866 14040HBN4 CAPITAL ONE FINANCIA 26360 23870 606822BA1 MITSUBISHI UFJ FIN 20030NCT6 COMCAST CORP 38798 34512 9128285M8 US TREASURY NOTE 76155 72452 693475AZ8 PNC FINANCIAL SERVIC 21612 17495 166764BW9 CHEVRON CORP 34959 33560 29444UBL9 EQUINIX INC 32278 30702 9128286X3 US TREASURY NOTE 82660 81152 06051GGA1 BANK OF AMERICA CORP 35493 33301 912828U24 US TREASURY NOTE 2.0 81473 80358 06367WMQ3 BANK OF MONTREAL 25003 24632 961214DW0 WESTPAC BANKING CORP 34902 33391 9128286T2 US TREASURY NOTE 2.3 84384 78785 254687FL5 WALT DISNEY COMPANY/ 33567 31055 9128286A3 US TREASURY NOTE 83705 82328 912828WJ5 US TREASURY NOTE 2.5 59303 59414 42824CBJ7 HP ENTERPRISE CO 9128283W8 US TREASURY NOTE 83741 81252 036752AB9 ANTHEM INC 35310 33949 59156RBH0 METLIFE INC 3.600% 4 20688 19888 38148LAE6 GOLDMAN SACHS GROUP 35448 34279 110122DP0 BRISTOL-MYERS SQUIBB 24216 22207 61746BEF9 MORGAN STANLEY 37110 33932 91282CBL4 US TREASURY NOTE 76235 70952 912828V23 US TREASURY NOTE 548661DY0 LOWE'S COS INC 23414 20763 00287YAQ2 ABBVIE INC 26937 24547 126650DM9 CVS HEALTH CORP 23654 22204 78016EZM2 ROYAL BANK OF CANADA 19926 18539 023135CH7 AMAZON.COM INC 33042 33340 120568BB5 BUNGE LTD FINANCE CO 23303 23634 907818FU7 UNION PACIFIC CORP 21722 21732 9128282R0 US TREASURY NOTE 81281 80166 91282CDY4 US TREASURY NOTE 1.8 75650 73077 91282CGQ8 US TREASURY NOTE 87372 85402 92343VGJ7 VERIZON COMMUNICATIO 26518 26730 594918104 MICROSOFT CORP 16898 213215 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 34788 51289 09857L108 BOOKING HOLDINGS INC 31128 60303 254687106 WALT DISNEY CO 037833100 APPLE INC 11833 198691 17275R102 CISCO SYSTEMS INC 12241 36728 H2906T109 GARMIN LTD 29971 43318 192446102 COGNIZANT TECH SOLUT 18324 27040 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 22705 55117 285512109 ELECTRONIC ARTS INC 16248 27499 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 27825 39982 46625H100 JPMORGAN CHASE & CO 20318 70081 891160509 TORONTO DOMINION BK 36157 43166 609207105 MONDELEZ INTERNATION 20424 34477 87612E106 TARGET CORP 9063 22075 25243Q205 DIAGEO PLC - ADR 15617 28258 532457108 ELI LILLY & CO COM 7174 61790 89151E109 TOTALENERGIES SE -SP 46089 64213 09247X101 BLACKROCK INC 15638 38966 172967424 CITIGROUP INC. 38641 42387 883556102 THERMO FISHER SCIENT 8324 33440 H84989104 TE CONNECTIVITY LTD 18696 32596 02079K107 ALPHABET INC CL C 26566 142339 911312106 UNITED PARCEL SERVIC 18289 36792 867224107 SUNCOR ENERGY INC NE 41916 56839 56501R106 MANULIFE FINANCIAL C 27519 46056 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 23134 93765 097023105 BOEING CO 37966 58649 94106L109 WASTE MANAGEMENT INC 23519 35641 75513E101 RTX CORP 30090 37274 654106103 NIKE INC CL B 11934 24103 58933Y105 MERCK & CO INC NEW 29130 51239 G29183103 EATON CORP PLC 28962 61168 904767704 UNILEVER PLC - ADR 20993 18713 907818108 UNION PACIFIC CORP 12120 35369 91324P102 UNITEDHEALTH GROUP I 9218 70021 150870103 CELANESE CORP 19681 54069 512807108 LAM RESEARCH CORP CO 12798 52478 405217100 HAIN CELESTIAL GROUP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 45047 72562 7591EP100 REGIONS FINL CORP NE 30458 30330 437076102 HOME DEPOT INC 36703 39853 00724F101 ADOBE INC 27829 34603 007903107 ADVANCED MICRO DEVIC 25050 41275 580135101 MCDONALDS CORP 38662 39436 855244109 STARBUCKS CORP COM 33637 32835 89155T490 TOUCHSTONE MID CAP-R AT COST 157641 272946 872365713 TCW EMRG MRKTS INC-P AT COST 297064 245051 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 149001 120380 46429B366 ISHARES CMBS ETF 77956H435 T ROWE PR OVERSEAS S AT COST 362446 360982 31641Q755 FIDELITY NEW MRKTS I AT COST 143928 126598 722005667 PIMCO COMMODITY REAL AT COST 272628 228718 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 190305 327557 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 199550 179943 904504479 UNDISC MGRS BEHAV VA 464288588 ISHARES MBS ETF AT COST 39490 33869 464287655 ISHARES RUSSELL 2000 38147N269 GLDMN SCHS GQP PRT I AT COST 174627 193704 COST BASIS ADJUSTMENT 141 PY RETURN OF CAPITAL ADJUSTMENT 1767 ROC ON CY SALES 37 TAX LOT BASIS ADJUSTMENT 36 INVESTMENT EXPENSES - ADR FEES 48 48 0 FEDERAL TAX REFUND 3464 0 MUTUAL FUND TIMING ADJ 2145 INVESTMNT MNGMNT FEES (NON-DED 4493 4493 FOREIGN TAXES 4157 4157 0 FOREIGN TAXES ON NONQUALIFIED 599 599 0