2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 066020454 WILLIAM S PARDEE TRUST PARD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-23 true true LAURA B STROBEL P01271955 4123556000 2024-08-23 X 2023 2024-08-08 14:25:15Z X 6411138 X 116341 116341 63776 679242 63776 0 -7659 -9755 172458 170362 58959 53063 5896 0 0 0 0 0 0 1178 0 0 1178 941 941 0 0 1130 1130 0 0 0 0 0 0 0 1618 1618 63826 56752 0 7074 300000 300000 363826 56752 0 307074 -191368 113610 0 69503 218486 218486 0 0 0 321441 319471 393479 781873 744365 722894 3200493 2900037 5076279 4373310 4182359 6411138 0 X 4373310 4182359 4373310 4182359 4373310 4182359 4373310 -191368 838 4182780 421 4182359 12000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 12011 13161 -1150 -1150 15000. US TREASURY NOTE 2.500% 5/15/24 2022-12-22 2023-05-11 14689 14588 101 101 30000. US TREASURY NOTE 2.500% 5/15/24 2023-05-11 29379 31030 -1651 -1651 20000. LOWE'S COS INC 3.350% 4/01/27 2023-05-15 19248 18992 256 256 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 32 26 6 6 11. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 812 677 135 135 5. JOHNSON & JOHNSON 2022-06-24 2023-06-09 801 902 -101 -101 3. MICROSOFT CORP 2017-03-29 2023-06-09 974 196 778 778 119. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1234 1436 -202 -202 11. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1601 1376 225 225 287. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4383 4804 -421 -421 46. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1798 1911 -113 -113 30. ROCHE HOLDINGS LTD - ADR 2017-03-29 2023-06-09 1173 965 208 208 6. SAP SE 2021-04-19 2023-06-09 798 836 -38 -38 25. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 749 944 -195 -195 30. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2039 2276 -237 -237 30. UNILEVER PLC - ADR 2023-06-09 1493 1619 -126 -126 21. VERIZON COMMUNICATIONS 2021-09-23 2023-06-09 740 1142 -402 -402 45. MEDTRONIC PLC 2023-06-09 3732 4831 -1099 -1099 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 31 25 6 6 117. VERIZON COMMUNICATIONS 2023-07-17 3890 6357 -2467 -2467 186. ISHARES TIPS BOND ETF 2020-12-07 2023-07-27 19825 23553 -3728 -3728 70.314 T ROWE PRICE BLUE CHIP-I #429 2012-05-08 2023-07-27 10000 3128 6872 6872 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 32 26 6 6 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 32 26 6 6 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 31 27 4 4 14. SANDOZ GROUP AG ADR 2017-03-29 2023-10-10 386 241 145 145 .2 SANDOZ GROUP AG ADR 2017-03-29 2023-10-24 6 3 3 3 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 32 25 7 7 125. ISHARES TIPS BOND ETF 2022-11-28 2023-11-02 12968 13449 -481 -481 844. ISHARES TIPS BOND ETF 2020-12-07 2023-11-02 87560 106876 -19316 -19316 6095.508 PRINCIPAL REAL EST SEC-R6 #4269 2018-03-20 2023-11-02 147267 135747 11520 11520 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 32 24 8 8 25000. US TREASURY NOTE 2.250% 11/15/24 2023-12-04 24329 26107 -1778 -1778 15000. US TREASURY NOTE 2.250% 11/15/24 2022-12-22 2023-12-05 14605 14453 152 152 5000. US TREASURY NOTE 2.250% 11/15/24 2020-01-10 2023-12-05 4868 5134 -266 -266 15000. US TREASURY NOTE 0.375% 1/31/26 2022-12-22 2023-12-05 13734 13734 30000. US TREASURY NOTE 0.375% 1/31/26 2021-08-25 2023-12-05 27468 29529 -2061 -2061 20000. US TREASURY NOTE 0.750% 3/31/26 2023-12-05 18396 18396 35000. US TREASURY NOTE 0.750% 3/31/26 2023-12-05 32193 33147 -954 -954 15000. US TREASURY NOTE 0.875% 6/30/26 2021-08-27 2023-12-19 13817 15052 -1235 -1235 21. ANALOG DEVICES INC 2023-12-21 4109 2761 1348 1348 4. CME GROUP INC 2022-06-24 2023-12-21 842 832 10 10 18. COMCAST CORP CLASS A 2023-12-21 796 733 63 63 18. MOTOROLA SOLUTIONS, INC. 2023-12-21 5537 2786 2751 2751 121. PFIZER INC 2023-01-25 2023-12-21 3374 5430 -2056 -2056 18. QUALCOMM INC 2023-12-21 2554 2215 339 339 7. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 781 555 226 226 43. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1699 1420 279 279 24. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 2090 1702 388 388 13. UNION PACIFIC CORP 2023-12-21 3097 2701 396 396 12. COCA-COLA EUROPACIFIC PARTNE 2023-12-21 779 510 269 269 4069. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 33 25 8 8 8000. CIGNA CORP 1.250% 3/15/26 2024-02-16 7414 7650 -236 -236 19. AIRBUS SE - UNSP ADR 2022-05-19 2024-03-11 819 536 283 283 72. HASBRO INC 2024-03-11 3733 6814 -3081 -3081 7. MERCK & CO INC NEW 2021-12-06 2024-03-11 868 513 355 355 22. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 2318 1823 495 495 5. PEPSICO INC 2022-06-24 2024-03-11 819 829 -10 -10 16. RPM INTERNATIONAL INC 2024-03-11 1865 1235 630 630 10. SAP SE 2021-04-19 2024-03-11 1889 1394 495 495 92. SMITH & NEPHEW PLC - ADR 2024-03-11 2551 3453 -902 -902 16. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 1998 683 1315 1315 12. UNION PACIFIC CORP 2023-04-03 2024-03-11 3000 2416 584 584 7. UNION PACIFIC CORP 2021-09-23 2024-03-11 1750 1409 341 341 23. WILLIAMS COS INC 2021-05-21 2024-03-11 826 611 215 215 15000. HP ENTERPRISE CO 1.450% 4/01/24 2024-04-01 15000 15207 -207 -207 5. CHEVRON CORP 2023-06-09 2024-04-12 815 795 20 20 15. KROGER CO 2023-04-03 2024-04-12 838 747 91 91 9. NOVARTIS AG - ADR 2017-03-29 2024-04-12 854 562 292 292 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 CAPITAL GAIN DIVIDENDS P 77006 63776 1579 0 1579 0 1579 3136 0 0 3136 0 1557 1557 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 58959 NONE 0 NONE 0 6008741 128612 0 6137353 0 0 6137353 92060 6045293 302265 302265 1579 1579 300686 0 300686 0 300686 307074 0 0 0 0 307074 300686 282529 0 0 0 0 0 0 0 307074 282529 0 0 24545 0 0 0 0 0 0 0 0 276141 0 0 0 0 0 0 0 0 NONE NONE X NEW HAVEN COLONY HISTORICAL SOC 114 WHITNEY AVENUE NEW HAVEN CT 06510 NONE PC 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INC 9128283F5 US TREASURY NOTE 51321 50426 78016FZS6 ROYAL BANK OF CANADA 19361 19335 45866FAU8 INTERCONTINENTALEXCH 19572 19172 023608AP7 AMEREN CORP 10196 10024 037833ET3 APPLE INC 20204 19330 30303M8L9 META PLATFORMS INC 15140 14734 842400HY2 SOUTHERN CAL EDISON 10279 10063 842587CV7 SOUTHERN CO 9537 9536 912810FF0 US TREASURY BOND 5.2 36668 35694 9128283W8 US TREASURY NOTE 29017 27872 91282CEM9 US TREASURY NOTE 32765 32123 91282CEW7 US TREASURY NOTE 3.2 19330 19070 91282CHE4 US TREASURY NOTE 34193 33508 G5960L103 MEDTRONIC PLC 4057 3531 92343V104 VERIZON COMMUNICATIO 055262505 BASF AKTIENGESELLSCH 502441306 LVMH MOET HENNESSY U 2853 6074 744573106 PUBLIC SVC ENTERPRIS 2621 4076 37733W105 GLAXOSMITHKLINE PLC 126650100 CVS HEALTH CORPORATI 20030N101 COMCAST CORP CLASS A 6999 7203 83175M205 SMITH & NEPHEW PLC - 889110102 TOKYO ELECTRON LTD-U 1277 3311 031162100 AMGEN INC 969457100 WILLIAMS COS INC 5041 8478 38141G104 GOLDMAN SACHS GROUP 2885 5547 17275R102 CISCO SYSTEMS INC 3493 4839 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REGISTER 10803 10664 418056107 HASBRO INC 459506101 INTERNATIONAL FLAVOR 8966 7365 478160104 JOHNSON & JOHNSON 10885 9977 500472303 PHILIPS ELECTRONICS 86562M209 SUMITOMO TRUST AND B 6245 9022 548661107 LOWES COS INC 2088 4788 609207105 MONDELEZ INTERNATION 2434 4316 110448107 BRITISH AMERICAN TOB 76131D103 RESTAURANT BRANDS IN 771195104 ROCHE HOLDINGS LTD - 2993 2773 65339F101 NEXTERA ENERGY INC 5532 7969 66987V109 NOVARTIS AG - ADR 3872 6022 060505104 BANK OF AMERICA CORP 58933Y105 MERCK & CO INC NEW 6403 13310 872540109 TJX COMPANIES INC 5990 7904 80105N105 SANOFI-ADR 5088 5317 826197501 SIEMENS AG - SPONSOR 3459 4772 742718109 PROCTER & GAMBLE CO 8504 11098 G25839104 COCA-COLA EUROPACIFI 5008 9507 054536107 AXA - ADR 7447 9511 464287630 ISHARES RUSSELL 2000 65558R109 NORDEA BANK ABP - SP 3965 4160 464287499 ISHARES RUSSELL MID- 921937827 VANGUARD SHORT TERM 456837103 ING GROEP N.V. - ADR 251566105 DEUTSCHE TELEKOM AG 6884 7168 464287655 ISHARES RUSSELL 2000 78462F103 SPDR S & P 500 ETF T 003021714 ABERDEEN EMERG MARKE 854502101 STANLEY BLACK & DECK 77954Q403 T ROWE PRICE BLUE CH 46647B404 JPMORGAN MID CAP VAL 46138B103 INVESCO DB COMMODITY 464285204 ISHARES GOLD TRUST E 09260C703 BLACKROCK GL L/S CRE 922042858 VANGUARD FTSE EMERGI 46429B366 ISHARES CMBS ETF 464287176 ISHARES TIPS BOND ET 693390841 PIMCO HIGH YIELD FD- 31421N881 FED HERM STRAT VAL D 74256W568 PRINCIPAL REAL EST S 756255204 RECKITT BENCKIS/S AD 78464A359 SPDR BLOOMBERG CONVE 00287Y109 ABBVIE INC 11612 13336 713448108 PEPSICO INC 6877 7564 046353108 ASTRAZENECA PLC ADR 4621 6070 7591EP100 REGIONS FINL CORP NE 4266 3681 80687P106 SCHNEIDER ELECTRIC S 3368 4661 12572Q105 CME GROUP INC 8608 9224 717081103 PFIZER INC 009279100 AIRBUS SE - UNSP ADR 4094 5951 501044101 KROGER CO 6757 7975 92334N103 VEOLIA ENVIRONNEMENT 4906 4898 49271V100 KEURIG DR PEPPER INC 7079 6639 26875P101 EOG RESOURCES, INC 6647 6739 166764100 CHEVRON CORP 12082 12257 372460105 GENUINE PARTS CO 3731 4245 427866108 THE HERSHEY COMPANY 5137 5042 580135101 MCDONALDS CORP 6590 6280 767204100 RIO TINTO PLC - ADR 5489 5901 81783H105 SEVEN & I HOLDINGS C 5705 5307 166764100 CHEVRON CORP 26441C204 DUKE ENERGY HOLDING 7591EPAK6 REGIONS FINANCIAL CO 458140AJ9 INTEL CORP 3.300% 10 74256W568 PRINCIPAL REAL EST S 339128100 JP MORGAN MID CAP VA 032654105 ANALOG DEVICES INC 375558103 GILEAD SCIENCES INC 641069406 NESTLE S.A. REGISTER 747525103 QUALCOMM INC 74463M106 PUBLICIS GROUPE S.A. 471105205 JAPAN TOBACCO INC-UN 31502A204 FERGUSON PLC-ADR 03524A108 ANHEUSER-BUSCH INBEV 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - 20449X401 COMPASS GROUP PLC AD 0258M0DX4 AMERICAN EXPRESS CRE 912828L57 US TREASURY NOTE 824348AU0 SHERWIN-WILLIAMS CO 256677AC9 DOLLAR GENERAL CORP 78462F103 SPDR S & P 500 ETF T AT COST 179146 306208 464287630 ISHARES RUSSELL 2000 AT COST 218947 388845 464287499 ISHARES RUSSELL MID- AT COST 142913 207888 464287176 ISHARES TIPS BOND ET AT COST 136862 138772 922908553 VANGUARD REIT VIPER 031162100 AMGEN INC 539830109 LOCKHEED MARTIN CORP 456837103 ING GROEP N.V. - ADR 66987V109 NOVARTIS AG - ADR 89151E109 TOTAL FINA ELF S.A. 62942M201 NTT DOCOMO, INC. - A 89353D107 TRANSCANADA CORP 65339F101 NEXTERA ENERGY INC 756255204 RECKITT BENCKIS/S AD 375558BB8 GILEAD SCIENCES INC 912828PX2 US TREASURY NOTE 3.6 38141GWC4 GOLDMAN SACHS GROUP 464287234 ISHARES TR MSCI EMER G6518L108 NIELSEN HLDGS PLC 961214EC3 WESTPAC BANKING CORP 151020AR5 CELGENE CORP 912828MP2 US TREASURY NOTE 3.6 05531FAV5 BB&T CORPORATION 126650CT5 CVS HEALTH CORP 922042858 VANGUARD FTSE EMERGI H01301128 ALCON INC 418056107 HASBRO INC 904784709 UNILEVER N.V. - ADR G7S00T104 PENTAIR PLC G25839104 COCA-COLA EUROPEAN P 00206R102 AT & T INC 9128284S6 US TREASURY NOTE 26078JAB6 DOWDUPONT INC 00440EAT4 ACE INA HOLDINGS 46625HHQ6 JPMORGAN CHASE & CO 91159HHL7 US BANCORP 91324PCC4 UNITEDHEALTH GROUP 80105N105 SANOFI-AVENTIS - ADR 502441306 LVMH MOET HENNESSY U 92334N103 VEOLIA ENVIRONNEMENT 464287655 ISHARES RUSSELL 2000 AT COST 110944 178857 46138B103 INVESCO DB COMMODITY AT COST 132805 144661 921937827 VANGUARD SHORT TERM AT COST 151004 149430 314172560 FEDERATED STRAT VAL 500472303 KONINKLIJKE PHILIPS 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 86562M209 SUMITOMO TRUST AND B 780259206 ROYAL DUTCH SHELL PL 86562MBB5 SUMITOMO MITSUI FINL 06406FAA1 BANK OF NY MELLON CO 3135G0T60 FED NATL MTG ASSN 693390841 PIMCO HIGH YIELD FD- AT COST 261105 237917 09260C703 BLACKROCK GL L/S CRE AT COST 100000 93326 054536107 AXA ADR 126650100 CVS/CAREMARK CORPORA 060505104 BANK AMER CORP 826197501 SIEMENS AG - ADR 20030N101 COMCAST CORP CLASS A 064149107 BANK OF NOVA SCOTIA 609207105 MONDELEZ INTERNATION 718172109 PHILIP MORRIS INTERN 912828F21 US TREASURY NOTE 2.1 9128284X5 US TREASURY NOTE 00206RCL4 AT&T INC 166764AY6 CHEVRON CORP 912828SF8 US TREASURY NOTE 2.0 06051GEU9 BANK OF AMERICA CORP 744573106 PUBLIC SVC ENTERPRIS 30231G102 EXXON MOBIL CORPORAT 77954Q403 T ROWE PRICE BLUE CH AT COST 596958 2208371 717081103 PFIZER INC 833034101 SNAP ON INC 191216100 COCA COLA CO 110448107 BRITISH AMERICAN TOB 055262505 BASF AG 92343V104 VERIZON COMMUNICATIO 438516106 HONEYWELL INTERNATIO 749685103 RPM INTERNATIONAL IN 037833DM9 APPLE INC 30231GBC5 EXXON MOBIL CORPORAT 912828J27 US TREASURY NOTE 2.0 70450YAC7 PAYPAL HOLDINGS INC 31421N881 FED HERM STRAT VAL D AT COST 486107 578900 251542106 DEUTSCHE BOERSE AG A 548661107 LOWES COS INC 620076307 MOTOROLA SOLUTIONS, 00287YBC2 ABBVIE INC 126650CW8 CVS HEALTH CORP 482480AE0 KLA-TENCOR CORP 4.65 9128283U2 US TREASURY NOTE 912828G38 US TREASURY NOTE 2.2 912828WJ5 US TREASURY NOTE 2.5 606822BD5 MITSUBISHI UFJ FIN 61746BDQ6 MORGAN STANLEY 3.875 25157Y202 DEUTSCHE POST AG ADR 31502A303 FERGUSON NEWCO PLC-A 76131D103 RESTAURANT BRANDS IN 464285105 ISHARES GOLD TRUST E 87807B107 TC ENERGY CORP 464288588 ISHARES BARCLAYS MBS 46647B404 JPMORGAN MID CAP VAL AT COST 131795 153165 969457100 WILLIAMS COS INC 15089QAJ3 CELANESE US HOLDINGS 3137EAEQ8 FED HOME LN MTG CORP 822582CC4 SHELL INTERNATIONAL 931427AH1 WALGREENS BOOTS ALLI 003021714 ABERDEEN EMERG MARKE 78464A359 SPDR BLOOMBERG CONVE AT COST 129907 113751 46429B366 ISHARES CMBS ETF 464285204 ISHARES GOLD TRUST E AT COST 121544 176188 CY PURCHASE OF ACCRUED INTEREST 176 TAX LOT BASIS ADJUSTMENT 245 INVESTMENT EXPENSES - ADR FEES 165 165 0 INVESTMENT EXPENSES - PROCEEDS 256 256 0 FROM PARTNERSHIP/S-CORP 1197 1197 0 FEDERAL TAX REFUND 2096 0 FROM PARTNERSHIP/S-CORP -9755 -9755 MUTUAL FUND TIMING ADJ 383 PY PURCHASE OF ACCRUED INTEREST 385 COST BASIS ADJ 70 INVESTMNT MNGMNT FEES (NON-DED 941 941 FOREIGN TAXES 1130 1130 0