2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 471641626 JEAN L POTTER FDTN JEAN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 12195533 X 377738 376616 -67339 796594 0 0 476 310875 376616 108550 43420 65130 0 0 0 0 0 0 0 0 11830 7675 0 0 0 0 0 0 0 506 506 120886 51601 0 65130 580000 580000 700886 51601 0 645130 -390011 325015 0 4759 15566 5739 246341 283684 283684 0 0 0 6424490 6230296 9493763 1887178 1659909 1631887 664128 656103 780460 9226896 8845558 12195533 0 X 9226896 8845558 9226896 8845558 9226896 8845558 9226896 -390011 10122 8847007 1449 8845558 100000. FEDERAL FARM CREDIT BANK 2019-03-28 2023-02-02 100000 100000 50000. PEPSICO INC 2017-08-28 2023-03-01 50000 50000 25000. APPLE INC 2013-05-13 2023-05-03 25000 24454 546 546 2. ADVANCE AUTO PARTS INC 2022-09-29 2023-06-01 137 319 -182 -182 719. ADVANCE AUTO PARTS INC 2022-11-17 2023-06-01 49424 106631 -57207 -57207 2. ADVANCE AUTO PARTS INC 2022-08-31 2023-06-01 137 337 -200 -200 8. ADVANCE AUTO PARTS INC 2022-08-02 2023-06-01 550 1563 -1013 -1013 42. ADVANCE AUTO PARTS INC 2022-08-30 2023-06-01 2887 7113 -4226 -4226 55. ADVANCE AUTO PARTS INC 2022-09-16 2023-06-01 3781 9266 -5485 -5485 18. BANK OF NOVA SCOTIA/THE 2018-12-03 2023-06-01 879 990 -111 -111 17. BANK OF NOVA SCOTIA/THE 2018-04-04 2023-06-01 830 1017 -187 -187 64. BANK OF NOVA SCOTIA/THE 2018-05-23 2023-06-01 3124 3969 -845 -845 34. BANK OF NOVA SCOTIA/THE 2018-06-13 2023-06-01 1660 1982 -322 -322 101. BANK OF NOVA SCOTIA/THE 2018-08-09 2023-06-01 4930 5957 -1027 -1027 52. BANK OF NOVA SCOTIA/THE 2018-09-04 2023-06-01 2538 2956 -418 -418 151. BANK OF NOVA SCOTIA/THE 2018-09-10 2023-06-01 7370 8603 -1233 -1233 37. BANK OF NOVA SCOTIA/THE 2018-11-26 2023-06-01 1806 1965 -159 -159 81. BANK OF NOVA SCOTIA/THE 2018-05-02 2023-06-01 3954 4999 -1045 -1045 16. BANK OF NOVA SCOTIA/THE 2018-03-14 2023-06-01 781 1004 -223 -223 16. BANK OF NOVA SCOTIA/THE 2018-02-27 2023-06-01 781 1002 -221 -221 66. BANK OF NOVA SCOTIA/THE 2018-02-14 2023-06-01 3221 4002 -781 -781 38. BANK OF NOVA SCOTIA/THE 2018-02-07 2023-06-01 1855 2372 -517 -517 15. BANK OF NOVA SCOTIA/THE 2018-01-31 2023-06-01 732 999 -267 -267 30. BANK OF NOVA SCOTIA/THE 2018-01-12 2023-06-01 1464 1975 -511 -511 16. BANK OF NOVA SCOTIA/THE 2018-03-06 2023-06-01 781 986 -205 -205 111. KAYNE ANDERSON MLP INVT CO 2015-08-12 2023-06-01 892 2277 -1385 -1385 249. KAYNE ANDERSON MLP INVT CO 2015-03-04 2023-06-01 2001 7311 -5310 -5310 119. KAYNE ANDERSON MLP INVT CO 2015-08-24 2023-06-01 956 2263 -1307 -1307 6. WESTLAKE CHEMICAL CORP 2022-06-03 2023-06-01 633 786 -153 -153 12. WESTLAKE CHEMICAL CORP 2022-07-14 2023-06-01 1266 1083 183 183 16. WESTLAKE CHEMICAL CORP 2022-08-02 2023-06-01 1688 1506 182 182 3. WESTLAKE CHEMICAL CORP 2022-08-31 2023-06-01 316 296 20 20 4. WESTLAKE CHEMICAL CORP 2022-09-29 2023-06-01 422 339 83 83 100000. PFIZER INC 2018-02-22 2023-06-15 100000 100000 6. BAXTER INTERNATIONAL INC 2022-09-29 2023-07-19 287 332 -45 -45 5. BAXTER INTERNATIONAL INC 2022-08-31 2023-07-19 239 288 -49 -49 200. BAXTER INTERNATIONAL INC 2022-08-30 2023-07-19 9564 11364 -1800 -1800 39. CHEMOURS (THE) CO SHS 2022-03-31 2023-07-19 1491 1239 252 252 6. CHEMOURS (THE) CO SHS 2022-08-31 2023-07-19 229 202 27 27 29. CHEMOURS (THE) CO SHS 2022-08-02 2023-07-19 1109 1017 92 92 25. CHEMOURS (THE) CO SHS 2022-07-14 2023-07-19 956 762 194 194 12. CHEMOURS (THE) CO SHS 2022-06-03 2023-07-19 459 523 -64 -64 25. CHEMOURS (THE) CO SHS 2022-05-18 2023-07-19 956 1031 -75 -75 63. CHEMOURS (THE) CO SHS 2022-04-27 2023-07-19 2409 2065 344 344 126. CHEMOURS (THE) CO SHS 2022-03-25 2023-07-19 4817 4032 785 785 34. CHEMOURS (THE) CO SHS 2022-03-23 2023-07-19 1300 1041 259 259 47. CHEMOURS (THE) CO SHS 2022-08-30 2023-07-19 1797 1620 177 177 9. CHEMOURS (THE) CO SHS 2022-09-29 2023-07-19 344 216 128 128 641. GENERAL MOTORS CO 2018-10-04 2023-07-19 25186 22075 3111 3111 52. GENERAL MOTORS CO 2018-11-26 2023-07-19 2043 1983 60 60 254. GENERAL MOTORS CO 2018-09-10 2023-07-19 9980 8597 1383 1383 83. GENERAL MOTORS CO 2018-09-04 2023-07-19 3261 2982 279 279 107. GENERAL MOTORS CO 2019-03-28 2023-07-19 4204 3980 224 224 158. GENERAL MOTORS CO 2018-08-09 2023-07-19 6208 5969 239 239 45. GENERAL MOTORS CO 2018-06-13 2023-07-19 1768 1978 -210 -210 105. GENERAL MOTORS CO 2018-05-23 2023-07-19 4126 3975 151 151 27. GENERAL MOTORS CO 2018-04-04 2023-07-19 1061 998 63 63 25. GENERAL MOTORS CO 2018-12-03 2023-07-19 982 965 17 17 49. GENERAL MOTORS CO 2022-07-14 2023-07-19 1925 1508 417 417 106. GENERAL MOTORS CO 2019-05-16 2023-07-19 4165 3971 194 194 155. GENERAL MOTORS CO 2019-06-27 2023-07-19 6090 5988 102 102 46. GENERAL MOTORS CO 2022-03-23 2023-07-19 1807 2036 -229 -229 55. GENERAL MOTORS CO 2022-03-31 2023-07-19 2161 2423 -262 -262 105. GENERAL MOTORS CO 2022-04-27 2023-07-19 4126 4054 72 72 56. GENERAL MOTORS CO 2022-05-18 2023-07-19 2200 2005 195 195 27. GENERAL MOTORS CO 2022-06-03 2023-07-19 1061 1021 40 40 55. GENERAL MOTORS CO 2022-08-02 2023-07-19 2161 2004 157 157 8. GENERAL MOTORS CO 2022-08-31 2023-07-19 314 308 6 6 9. GENERAL MOTORS CO 2022-09-29 2023-07-19 354 298 56 56 136. GENERAL MOTORS CO 2018-05-02 2023-07-19 5344 4969 375 375 97. GENERAL MOTORS CO 2018-02-14 2023-07-19 3811 3980 -169 -169 26. GENERAL MOTORS CO 2018-03-14 2023-07-19 1022 992 30 30 1200. GENERAL MOTORS CO 2014-03-21 2023-07-19 47150 42192 4958 4958 26. GENERAL MOTORS CO 2018-03-06 2023-07-19 1022 985 37 37 24. GENERAL MOTORS CO 2018-02-27 2023-07-19 943 965 -22 -22 55. GENERAL MOTORS CO 2018-02-07 2023-07-19 2161 2371 -210 -210 23. GENERAL MOTORS CO 2018-01-31 2023-07-19 904 974 -70 -70 45. GENERAL MOTORS CO 2018-01-12 2023-07-19 1768 1977 -209 -209 138. GENERAL MOTORS CO 2017-10-31 2023-07-19 5422 5994 -572 -572 37. GENERAL MOTORS CO 2017-09-28 2023-07-19 1454 1498 -44 -44 218. GENERAL MOTORS CO 2017-06-26 2023-07-19 8566 7472 1094 1094 106. GENERAL MOTORS CO 2015-08-24 2023-07-19 4165 2991 1174 1174 98. GENERAL MOTORS CO 2015-08-12 2023-07-19 3851 2987 864 864 239. GENERAL MOTORS CO 2015-03-04 2023-07-19 9391 9002 389 389 284. GENERAL MOTORS CO 2015-01-21 2023-07-19 11159 9647 1512 1512 100000. IBM CORP 2017-03-17 2023-08-01 100000 100000 100000. MICROSOFT CORP 2016-10-12 2023-08-08 100000 99219 781 781 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 CAPITAL GAIN DIVIDENDS P 525 -67339 4518 0 4518 0 4518 4155 0 0 4155 0 363 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 108550 NONE 0 NONE 0 11416633 467463 0 11884096 0 0 11884096 178261 11705835 585292 585292 4518 4518 580774 0 580774 0 580774 645130 0 0 0 0 645130 580774 0 0 110021 36690 112280 38547 125239 422777 645130 0 0 0 580774 64356 0 0 487133 0 0 0 0 0 0 110021 377112 36690 112280 38547 125239 64356 NONE NONE X GOOD SHEPHERD REHABILITATION 850 SOUTH 5TH STREET ALLENTOWN PA 181033308 NONE PC GENERAL OPERATING 100000 WORLD CHALLENGE INC 1125 KELLY JNSN BLVD STE 321 COLORADO SPGS CO 809203975 NONE PC GENERAL OPERATING 15000 BILLY GRAHAM EVANGELISTIC ASSC 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 NONE PC GENERAL OPERATING 15000 CHRISTIAN HEALING MINISTRY 438 W 67TH ST JACKSONVILLE FL 322083931 NONE PC GENERAL OPERATING 5000 PRISON FELLOWSHIP MINISTRIES PLANNED GIVING DEPT 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PC GENERAL OPERATING 25000 WORLD VISION INC ATTN GIFT PLANNING MS 353 PO BOX 9716 FEDERAL WAY WA 980639716 NONE PC GENERAL OPERATING 200000 AFRICAN ENTERPRISE PO BOX 28190 SPOKANE WA 992288190 NONE PC GENERAL OPERATING 45000 DOOR OF HOPE 221 E WALNUT ST STE 112 PASADENA CA 911011554 NONE PC GENERAL OPERATING 125000 CAMPUS CRUSADE FOR CHRISTINTL 100 LAKE HART DR ORLANDO FL 328320100 NONE PC GENERAL OPERATING 50000 580000 14 377738 18 -67339 FEDERAL TAX REFUND 1 476 310875 310875 false false false false false false false false false false 36966TJS2 GENERAL ELEC CAP COR 52066 47718 458140BD1 INTEL CORP 98251 99019 532457BP2 ELI LILLY & CO 50442 48278 717081DM2 PFIZER INC 100087 99281 24422ETC3 JOHN DEERE CAPITAL C 100051 98016 46625HRY8 JPMORGAN CHASE & CO 101454 96662 58933YAR6 MERCK & CO INC 100071 97790 594918BJ2 MICROSOFT CORP 100059 97638 594918BQ6 MICROSOFT CORP 68389XBD6 ORACLE CORP 50812 46000 717081DH3 PFIZER INC 037833AK6 APPLE INC 437076BT8 HOME DEPOT INC 94977 95124 713448CG1 PEPSICO INC 931142DP5 WAL-MART STORES INC 100299 99336 459200HP9 IBM CORP 22160KAM7 COSTCO WHOLESALE COR 96963 96367 25468PDK9 WALT DISNEY COMPANY/ 100319 96731 341081FK8 FLORIDA POWER & LIGH 100175 99062 36966TJT0 GENERAL ELEC CAP COR 63944 59425 3133EJBP3 FEDERAL FARM CREDIT 822582CC4 SHELL INTERNATIONAL 99832 97412 023135CQ7 AMAZON.COM INC 100887 102802 89236TKR5 TOYOTA MOTOR CREDIT 98715 102842 91324PEQ1 UNITEDHEALTH GROUP I 50505 52384 68389X105 ORACLE CORP 16908 52715 713448108 PEPSICO INC 136026 228095 747525103 QUALCOMM INC 82644 175870 904767704 UNILEVER PLC AMER SH 35627 39026 911312106 UNITED PARCEL SERVIC 101099 136476 46625H100 J P MORGAN CHASE & C 70600 177074 87612E106 TARGET CORP 56397 118351 931142103 WAL MART STORES INC 24731 48872 00287Y109 ABBVIE INC 102195 211689 037833100 APPLE INC 88947 497498 291011104 EMERSON ELECTRIC CO 94141 129546 594918104 MICROSOFT CORP COM 69417 443351 636274409 NATIONAL GRID PLC 94503 111640 717081103 PFIZER INC 142999 124344 580135101 MC DONALDS CORPORATI 13343 41215 80105N105 SANOFI-SYNTHELABO 112928 113285 882508104 TEXAS INSTRUMENTS IN 30138 43126 92343V104 VERIZON COMMUNICATIO 215435 186389 02079K107 ALPHABET INC SHS 13857 84558 002824100 ABBOTT LABORATORIES 7475 16731 031162100 AMGEN INC 43682 90726 458140100 INTEL CORPORATION 150953 220196 718172109 PHILIP MORRIS INTERN 128195 140461 855244109 STARBUCKS CORP 9555 13537 369550108 GENERAL DYNAMICS COR 64911 88028 064149107 BANK OF NOVA SCOTIA/ 09062X103 BIOGEN IDEC INC 23640 25877 25243Q205 DIAGEO PLC SPON ADR 65726 76326 438516106 HONEYWELL INTERNATIO 50508 66897 66987V109 NOVARTIS AG SPNSRD A 14395 19184 000375204 ABB LTD 108061 217070 126650100 CVS HEALTH CORP 126624 151761 172967424 CITIGROUP INC 46913 58642 478160104 JOHNSON & JOHNSON 105258 125392 58933Y105 MERCK AND CO INC SHS 100947 194601 742718109 PROCTER & GAMBLE CO/ 144414 249118 00206R102 AT&T INC 124130 87558 11135F101 BROADCOM INC 139302 553660 149123101 CATERPILLAR INC 33677 115016 254687106 WALT DISNEY CO/THE 78024 74850 29250N105 ENBRIDGE INC 65633 66745 30231G102 EXXON MOBIL CORP 568071 604079 370334104 GENERAL MILLS INC 64672 86962 500754106 KRAFT HEINZ CO/THE 156546 115563 548661107 LOWES COMPANIES INC 17280 99035 57636Q104 MASTERCARD INC 13752 120702 874039100 TAIWAN SEMICONDUCTOR 26797 53560 17275R102 CISCO SYSTEMS INC 192474 330350 260003108 DOVER CORP 4914 20918 718546104 PHILLIPS 66 106740 160034 09247X101 BLACKROCK INC 31300 58450 20030N101 COMCAST CORP 89149 115808 37045V100 GENERAL MOTORS CO 459200101 INTERNATIONAL BUSINE 321503 310581 891160509 TORONTO-DOMINION BAN 65981 71987 482480100 KLA-TENCOR CORP 18486 69756 G5960L103 MEDTRONIC PLC SHS 33739 28833 493267108 KEYCORP NEW COM 9995 8352 512807108 LAM RESH CORP COM 10789 45429 539830109 LOCKHEED MARTIN CORP 116921 177670 26614N102 DUPONT DE NEMOURS IN 168583 202711 87807B107 TC ENERGY CORP 74130 64733 674599105 OCCIDENTAL PETROLEUM 121523 161575 026874784 AMERICAN INTERNATION 29762 78726 89832Q109 TRUIST FINL CORP 117908 114304 756109104 REALTY INCOME CORP 19899 17398 75513E101 RAYTHEON TECHNOLOGIE 82625 105343 110122108 BRISTOL-MYERS SQUIBB 30612 23654 67077M108 NUTRIEN LTD 16167 13970 020002101 ALLSTATE CORP/THE 13943 14978 960413102 WESTLAKE CHEMICAL CO 09260D107 BLACKSTONE GROUP INC 15211 18067 G7997R103 SEAGATE TECH HLDGS P 20570 21001 04010L103 ARES CAPITAL CORP 8571 8753 49456B101 KINDER MORGAN INC/DE 11922 11872 00751Y106 ADVANCE AUTO PARTS I 166764100 CHEVRONTEXACO CORP 23381 21628 773903109 ROCKWELL AUTOMATION 12053 16145 459506101 INTERNATIONAL FLAVOR 27850 20243 65473P105 NISOURCE INC 11146 9877 253868103 DIGITAL REALTY TRUST 21904 21802 231021106 CUMMINS INC 22023 25634 219350105 CORNING INC COM 16761 14281 071813109 BAXTER INTERNATIONAL 826197501 SIEMENS AG 18872 28997 649445103 NEW YORK COMMUNITY B 15986 16082 163851108 CHEMOURS (THE) CO SH 559222401 MAGNA INTERNATIONAL 19314 18492 125269100 CF INDS HLDGS INC 10441 8109 N6596X109 NXP SEMICONDUCTORS N 19719 25035 067901108 BARRICK GOLD CORP 5573 6295 828806109 SIMON PROPERTY GROUP 10967 14264 69121K104 OWL ROCK CAPITAL COR 3346 3321 534187109 LINCOLN NATIONAL COR 23459 11139 780259305 ROYAL DUTCH SHELL PL 107780 116927 89151E109 TOTAL FINA ELF S.A. 49298 65965 22822V101 CROWN CASTLE INTERNA 34016 34557 26884L109 EQT CORP 11814 11598 277432100 EASTMAN CHEMICAL CO 4290 4940 31620M106 FIDELITY NATL INFO S 18266 18021 501044101 KROGER CO/THE 12209 12525 799926100 SANDOZ GROUP AG 810 1216 867224107 SUNCOR ENERGY INC 14525 16020 464286319 ISHARES EMERGING MAR AT COST 119140 80450 464287663 ISHARES CORE S&P U.S AT COST 89987 138723 46434V621 ISHARES CORE DIVIDEN AT COST 119941 179113 464288448 SHARES DJ EPAC SEL D AT COST 147184 127774 464287671 ISHARES CORE S&P U.S AT COST 89934 162396 486606106 KAYNE ANDERSON MLP I 00162Q452 ALERIAN MLP ETF SHS AT COST 4117 4635 46641Q332 J.P. MORGAN EXCHANGE AT COST 15688 14680 81369Y506 ENERGY SELECT SECTOR AT COST 70112 72689 MUTUAL FUND TIMING ADJ 328 CY PURCHASE OF ACCRUED INTEREST 366 TAX LOT BASIS ADJUSTMENT 39 PY RETURN OF CAPITAL ADJ 716 OTHER INVESTMENT EXPENSES 506 506 0 FEDERAL TAX REFUND 476 0 TEMPORARY ADVANCE 9827 AMORTIZATION/COST BASIS ADJ 295 FOREIGN TAXES 7235 7235 0 FEDERAL ESTIMATES - PRINCIPAL 4155 0 0 FOREIGN TAXES ON NONQUALIFIED 440 440 0