2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256823434 I & G EDELSTEIN TR UW-WILKES U EDEL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1072190 X 28978 28629 12130 403475 12130 0 552 41660 40759 12396 9297 3099 0 0 0 0 0 0 0 0 771 516 0 0 0 0 0 0 0 1 1 13168 9814 0 3099 49356 49356 62524 9814 0 52455 -20864 30945 0 24879 19685 19685 0 0 0 67791 888654 940602 1052505 981324 960287 1072190 0 X 981324 960287 981324 960287 981324 960287 981324 -20864 1861 962321 2034 960287 622.298 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-13 2023-01-12 6391 7181 -790 -790 470. ISHARES CORE MSCI EAFE ETF ETF 2019-09-13 2023-01-12 30742 29054 1688 1688 458.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-11 2023-01-12 4267 4483 -216 -216 1261.876 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-13 2023-01-12 12379 14868 -2489 -2489 3. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 1132 1125 7 7 5. NASDAQ INC 2018-12-11 2023-02-08 298 147 151 151 3. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-02-10 270 300 -30 -30 1. WEC ENERGY GROUP INC 2022-09-19 2023-02-10 93 101 -8 -8 1. AVERY DENNISON CORP 2021-08-17 2023-03-08 177 218 -41 -41 8. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 289 303 -14 -14 5. UNION PACIFIC CORP 2022-02-15 2023-03-08 1016 1244 -228 -228 845. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-15 20753 18668 2085 2085 1. HOME DEPOT INC 2009-09-30 2023-03-17 287 27 260 260 6. TOTALENERGIES SE 2015-09-09 2023-03-22 354 272 82 82 3298.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-10 2023-03-24 30314 32201 -1887 -1887 218.846 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-12 2023-04-03 10141 10277 -136 -136 870.139 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 40322 49936 -9614 -9614 7. CROWN CASTLE INC 2019-09-06 2023-04-27 850 982 -132 -132 1. BANK OF AMERICA CORP 2017-08-22 2023-04-28 29 24 5 5 1. ESSEX PPTY TR INC REIT 2018-02-23 2023-04-28 218 226 -8 -8 18. ABBOTT LABORATORIES INC 2016-06-07 2023-05-03 2028 706 1322 1322 12. ABBVIE INC 2017-06-20 2023-05-03 1787 860 927 927 2. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2023-05-03 593 588 5 5 5. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-05-03 1483 668 815 815 11. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-05-03 1010 1100 -90 -90 7. AMERICAN WATER WORKS CO INC 2015-12-17 2023-05-03 1034 417 617 617 6. AMERIPRISE FINANCIAL INC 2017-03-31 2023-05-03 1760 781 979 979 7. APPLE INC 2020-06-16 2023-05-03 1190 614 576 576 3. AVERY DENNISON CORP 2022-06-27 2023-05-03 519 501 18 18 3. AVERY DENNISON CORP 2021-08-17 2023-05-03 519 653 -134 -134 59. BANK OF AMERICA CORP 2017-08-22 2023-05-03 1664 1394 270 270 2. BLACKROCK INC 2020-07-24 2023-05-03 1299 1311 -12 -12 13. BLACKSTONE INC 2021-11-09 2023-05-03 1106 1737 -631 -631 3. BROADCOM INC 2020-06-16 2023-05-03 1850 930 920 920 1. THE CIGNA GROUP 2022-06-30 2023-05-03 247 264 -17 -17 5. THE CIGNA GROUP 2021-06-22 2023-05-03 1234 1181 53 53 4. CVS HEALTH CORPORATION 2022-06-30 2023-05-03 280 371 -91 -91 10. CVS HEALTH CORPORATION 2022-01-14 2023-05-03 700 1056 -356 -356 20. CHEVRON CORPORATION 2018-06-28 2023-05-03 3170 2127 1043 1043 23. CISCO SYSTEMS INC 2011-06-27 2023-05-03 1061 347 714 714 3. CINTAS CORP 2023-03-08 2023-05-03 1384 1314 70 70 2. COCA COLA CO 2022-09-01 2023-05-03 127 123 4 4 19. COCA COLA CO 2022-04-28 2023-05-03 1211 1261 -50 -50 33. COMCAST CORPORATION CL A 2018-09-17 2023-05-03 1358 1222 136 136 3. DEERE & CO 2021-03-01 2023-05-03 1156 1078 78 78 13. EASTMAN CHEM CO 2021-02-16 2023-05-03 1049 1463 -414 -414 3. ESSEX PPTY TR INC REIT 2018-02-23 2023-05-03 655 679 -24 -24 11. EXTRA SPACE STORAGE INC 2014-11-18 2023-05-03 1635 639 996 996 4. EXXON MOBIL CORP 2022-09-01 2023-05-03 436 373 63 63 1. EXXON MOBIL CORP 2022-11-11 2023-05-03 109 113 -4 -4 28. EXXON MOBIL CORP 2022-02-15 2023-05-03 3049 2221 828 828 18. FOX CORP - CLASS A - W/I 2022-06-27 2023-05-03 593 593 24. FOX CORP - CLASS A - W/I 2022-04-28 2023-05-03 791 871 -80 -80 9. GENERAL DYNAMICS CORP 2019-09-30 2023-05-03 1906 1460 446 446 1. THE HERSHEY COMPANY 2022-09-01 2023-05-03 274 226 48 48 5. THE HERSHEY COMPANY 2021-05-13 2023-05-03 1372 858 514 514 4. HOME DEPOT INC 2009-09-30 2023-05-03 1186 107 1079 1079 6. HUBBELL INC 2020-09-03 2023-05-03 1649 883 766 766 10. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-05-03 352 349 3 3 32. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-05-03 1125 729 396 396 70. ISHARES RUSSELL MID-CAP ETF 2021-09-13 2023-05-03 4831 5660 -829 -829 130. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-08 2023-05-03 31993 35519 -3526 -3526 25. ISHARES RUSSELL 2000 ETF 2015-03-25 2023-05-03 4376 3083 1293 1293 65. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-05-03 3934 4727 -793 -793 21. JPMORGAN CHASE & CO 2011-11-18 2023-05-03 2879 644 2235 2235 17. JOHNSON & JOHNSON 2010-06-29 2023-05-03 2775 1929 846 846 8. ELI LILLY & CO 2018-10-15 2023-05-03 3458 888 2570 2570 3. LOCKHEED MARTIN CORP 2014-10-14 2023-05-03 1368 530 838 838 458.182 MFS EMERGING MKTS DEBT FD-R6 2019-09-13 2023-05-03 5292 6712 -1420 -1420 10. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-05-03 1796 929 867 867 2. MCDONALD'S CORP 2022-06-27 2023-05-03 590 495 95 95 8. MCDONALD'S CORP 2015-10-28 2023-05-03 2361 899 1462 1462 4. MERCK & CO INC 2022-11-22 2023-05-03 474 427 47 47 26. MERCK & CO INC 2009-09-30 2023-05-03 3082 786 2296 2296 5. MICROSOFT CORP 2020-04-07 2023-05-03 1535 829 706 706 15. MONDELEZ INTERNATIONAL 2021-04-30 2023-05-03 1157 908 249 249 20. MORGAN STANLEY 2020-01-24 2023-05-03 1730 1057 673 673 1. MOTOROLA SOLUTIONS INC 2022-11-11 2023-05-03 291 259 32 32 6. MOTOROLA SOLUTIONS INC 2020-05-21 2023-05-03 1745 829 916 916 26. NASDAQ INC 2018-12-10 2023-05-03 1413 750 663 663 9. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-05-03 1508 1512 -4 -4 25. NEXTERA ENERGY INC 2010-01-28 2023-05-03 1903 307 1596 1596 3. PARKER HANNIFIN CORP 2021-07-02 2023-05-03 985 926 59 59 6. PEPSICO INC 2011-10-06 2023-05-03 1154 359 795 795 9. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-05-03 869 683 186 186 9. PROCTER & GAMBLE CO 2018-12-18 2023-05-03 1412 835 577 577 8. PROLOGIS INC 2023-04-27 2023-05-03 1003 975 28 28 23. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-05-03 1051 1256 -205 -205 19. SERVICE CORP INTERNATIONAL 2021-12-13 2023-05-03 1271 1288 -17 -17 12. TJX COMPANIES INC NEW 2023-02-08 2023-05-03 942 964 -22 -22 32. TOTALENERGIES SE 2015-09-09 2023-05-03 1929 1412 517 517 30. TRUIST FINANCIAL CORP 2016-07-26 2023-05-03 883 976 -93 -93 28. US BANCORP DEL COM NEW 2009-09-30 2023-05-03 857 751 106 106 7. UNITED PARCEL SERVICE CL B 2020-10-29 2023-05-03 1238 1137 101 101 5. UNITEDHEALTH GROUP INC 2018-12-27 2023-05-03 2453 1375 1078 1078 25. VERIZON COMMUNICATIONS INC 2009-09-30 2023-05-03 952 758 194 194 4. VISA INC CLASS A SHARES 2023-02-08 2023-05-03 909 924 -15 -15 15. WEC ENERGY GROUP INC 2022-06-28 2023-05-03 1426 1506 -80 -80 6. WASTE MANAGEMENT INC 2022-06-28 2023-05-03 1011 898 113 113 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-05-03 1389 890 499 499 8. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-03 1592 1516 76 76 723.857 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-13 2023-08-03 7282 8353 -1071 -1071 3834.571 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-08-03 35125 36073 -948 -948 170. ISHARES RUSSELL MID-CAP ETF 2021-09-13 2023-08-03 12672 13746 -1074 -1074 155. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-08-03 9220 9754 -534 -534 85. ISHARES CORE MSCI EAFE ETF ETF 2023-05-03 2023-08-03 5721 5825 -104 -104 85. ISHARES CORE MSCI EAFE ETF ETF 2019-09-13 2023-08-03 5721 5255 466 466 80. ISHARES CORE MSCI EMERGING MARKETS 2021-09-13 2023-08-03 4049 5162 -1113 -1113 10. SPDR S&P 500 ETF TRUST 2023-01-12 2023-08-03 4499 3962 537 537 5. SPDR S&P 500 ETF TRUST 2022-02-08 2023-08-03 2249 2233 16 16 414.273 MFS EMERGING MKTS DEBT FD-R6 2019-09-13 2023-11-13 4586 6069 -1483 -1483 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 12130 430 0 430 0 430 513 0 0 513 0 83 83 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12396 NONE 0 NONE 0 1034034 0 0 1034034 0 0 1034034 15511 1018523 50926 50926 430 430 50496 0 50496 0 50496 52455 0 0 0 0 52455 50496 49356 0 0 0 0 0 0 0 52455 49356 0 0 3099 0 0 0 0 0 0 0 0 47397 0 0 0 0 0 0 0 0 X WILKES UNIVERSITY FINANCE OFFICE WILKESBARRE PA 187660997 NONE PC GENERAL SUPPORT 49356 49356 14 28978 18 12130 FEDERAL TAX REFUND 1 552 41660 41660 false false false false false false false false false false 166764100 CHEVRON CORPORATION 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 443510607 HUBBELL INC 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 631103108 NASDAQ INC 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 817565104 SERVICE CORP INTERNA 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 256210105 DODGE & COX INCOME F AT COST 58164 54777 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 17496 21270 464287499 ISHARES RUSSELL MID- AT COST 23853 33424 464287655 ISHARES RUSSELL 2000 AT COST 11100 18064 464288273 ISHARES MSCI EAFE SM AT COST 16991 16713 552746364 MFS EMERGING MKTS DE AT COST 13446 10968 09260B309 BLACKROCK CORE BOND AT COST 53109 45779 46432F842 ISHARES CORE MSCI EA AT COST 82526 93917 78462F103 SPDR S&P 500 ETF TRU AT COST 66112 140216 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B AT COST 58278 54441 258620533 DOUBLELINE FLEXIBLE AT COST 38230 33437 46434G103 ISHARES CORE MSCI EM AT COST 20650 16186 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 29248 21123 957663669 WESTERN ASSET CORE P AT COST 35800 30220 00171A852 AMG RR SM CAP VAL-I AT COST 20660 22404 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 14370 15251 89155T490 TOUCHSTONE MID CAP-R AT COST 38286 45793 97717X669 WISDOMTREE U.S. QUAL AT COST 20772 25301 00770X675 PZENA EMERG MKTS VAL AT COST 15980 15338 413838566 OAKMARK INTL SM CAP- AT COST 15980 16402 464287200 ISHARES CORE S&P 500 AT COST 157111 181499 46429B267 ISHARES U S TREASURY AT COST 32006 32832 46432F339 ISHARES MSCI USA QUA AT COST 20347 25750 46434V456 ISHARES MSCI INTL QU AT COST 25599 26668 921937603 VANGUARD TOTAL BD MK AT COST 54488 54732 RETURN OF CAPITAL ADJUSTMENT 275 2023 TRANSACTION POSTED IN 2024 1630 COST BASIS ADJUSTMENT/PY ROC 90 ROUNDING ADJ FOR SALES AND TRANSACTIONS 37 ADJUSTMENT TO INCOME 2 ADR SERVICE FEES 1 1 0 FEDERAL TAX REFUND 552 0 2022 TRANSACTION POSTED IN 2023 1861 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - INCOME 255 0 0 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0