2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236636983 LUTZ PARKE H B TR U W LUTZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 1184750 X 21175 21175 73270 316340 73270 0 305 94750 94445 16603 14943 1660 0 0 0 0 0 0 1064 0 0 1064 3009 3009 0 0 42 42 0 0 0 0 0 0 0 20718 17994 0 2724 52100 52100 72818 17994 0 54824 21932 76451 0 62883 46174 46174 0 0 0 540222 558454 827525 274186 296912 278068 29119 26509 32983 906410 928049 1184750 0 X 906410 928049 906410 928049 906410 928049 906410 21932 0 928342 293 928049 160. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 14036 9686 4350 4350 10. EMCOR GROUP INC COM 2016-12-13 2023-02-16 1494 726 768 768 42. FORTINET INC 2022-09-07 2023-02-16 2595 2120 475 475 66. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 12486 8809 3677 3677 29. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 1331 1121 210 210 1. ABBVIE INC 2018-03-20 2023-05-23 143 114 29 29 1. ACTIVISION BLIZZARD INC 2020-08-21 2023-05-23 79 84 -5 -5 6. ALPHABET INC CL C 2016-01-22 2023-05-23 747 218 529 529 2. AMAZON COM INC COM 2020-08-21 2023-05-23 232 329 -97 -97 1. ELEVANCE HEALTH INC 2019-05-20 2023-05-23 458 266 192 192 3. APPLE INC 2010-07-12 2023-05-23 516 28 488 488 1. APPLIED MATERIALS INC 2021-02-12 2023-05-23 125 116 9 9 4. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-05-23 300 349 -49 -49 1. ARISTA NETWORKS INC 2022-12-21 2023-05-23 142 124 18 18 5. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-05-23 334 279 55 55 1. CF INDS HLDGS INC 2022-06-13 2023-05-23 67 86 -19 -19 1. CHEVRON CORP 2021-03-19 2023-05-23 157 104 53 53 8. CITIGROUP INC. 2021-10-04 2023-05-23 372 572 -200 -200 6. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-05-23 168 217 -49 -49 2. CONOCOPHILLIPS 2021-08-20 2023-05-23 210 105 105 105 5. COPART INC COM 2022-03-28 2023-05-23 439 316 123 123 1. COSTCO WHOLESALE CORP 2018-03-20 2023-05-23 485 186 299 299 2. EVERCORE INC 2018-07-03 2023-05-23 219 213 6 6 2. FORTINET INC 2022-09-07 2023-05-23 136 101 35 35 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-05-23 325 202 123 123 6. HALLIBURTON CO 2022-12-21 2023-05-23 184 232 -48 -48 2. HOLOGIC INC COM 2020-09-18 2023-05-23 161 128 33 33 2. JPMORGAN CHASE & CO 2015-05-18 2023-05-23 275 133 142 142 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-05-23 107 116 -9 -9 3. MICROSOFT CORP 2009-12-31 2023-05-23 954 92 862 862 2. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-05-23 157 146 11 11 1. NUCOR CORP 2021-10-04 2023-05-23 137 97 40 40 2. ORACLE CORPORATION 2021-12-29 2023-05-23 199 176 23 23 4. PFIZER INC 2021-06-24 2023-05-23 159 157 2 2 3. PULTE GRP INC 2020-03-09 2023-05-23 198 116 82 82 1. QUALCOMM INC 2022-03-24 2023-05-23 104 158 -54 -54 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-05-23 755 564 191 191 3. SIMON PROPERTY GROUP INC 2022-06-13 2023-05-23 316 291 25 25 1. TARGET CORP 2017-09-07 2023-05-23 149 59 90 90 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-05-23 219 105 114 114 12. VIRTU FINANCIAL INC 2022-03-28 2023-05-23 216 450 -234 -234 13. WEYERHAEUSER CO 2021-06-24 2023-05-23 379 439 -60 -60 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-05-23 84 77 7 7 28. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 12353 7437 4916 4916 23. APPLE INC 2010-07-12 2023-05-30 4072 214 3858 3858 76. COPART INC COM 2022-03-24 2023-05-30 6727 4800 1927 1927 21. EMCOR GROUP INC COM 2016-12-13 2023-05-30 3592 1524 2068 2068 12. EVERCORE INC 2018-07-03 2023-05-30 1324 1279 45 45 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 926 459 467 467 13. PULTE GRP INC 2020-03-09 2023-05-30 867 504 363 363 105. QUALCOMM INC 2022-03-24 2023-05-30 12167 16549 -4382 -4382 63. TARGET CORP 2017-09-07 2023-05-30 8421 3686 4735 4735 94. EVERCORE INC 2018-07-03 2023-05-31 10203 8192 2011 2011 7. AGCO CORP COM 2022-03-25 2023-06-28 918 1016 -98 -98 6. ABBVIE INC 2018-03-20 2023-06-28 794 683 111 111 11. ACTIVISION BLIZZARD INC 2020-08-21 2023-06-28 922 920 2 2 2. ADOBE SYS INC 2020-11-16 2023-06-28 971 920 51 51 13. ALPHABET INC CL C 2016-01-22 2023-06-28 1570 471 1099 1099 8. AMAZON COM INC COM 2020-08-21 2023-06-28 1035 1315 -280 -280 6. AMERISOURCEBERGEN CORP 2023-02-16 2023-06-28 1138 954 184 184 15. APPLE INC 2010-07-12 2023-06-28 2841 140 2701 2701 6. APPLIED MATERIALS INC 2021-02-12 2023-06-28 868 695 173 173 10. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-06-28 739 873 -134 -134 7. ARISTA NETWORKS INC 2022-12-21 2023-06-28 1096 865 231 231 10. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-06-28 638 558 80 80 2. BROADCOM INC 2022-03-24 2023-06-28 1698 1250 448 448 9. CF INDS HLDGS INC 2022-06-13 2023-06-28 615 777 -162 -162 3. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-06-28 684 704 -20 -20 21. CARRIER GLOBAL CORP 2023-05-30 2023-06-28 1036 877 159 159 6. CHEVRON CORP 2021-03-19 2023-06-28 928 624 304 304 14. CITIGROUP INC. 2021-10-04 2023-06-28 644 1002 -358 -358 19. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-06-28 485 687 -202 -202 8. CONOCOPHILLIPS 2021-08-20 2023-06-28 819 422 397 397 12. COPART INC COM 2022-03-24 2023-06-28 1079 757 322 322 2. COSTCO WHOLESALE CORP 2018-03-20 2023-06-28 1065 372 693 693 14. DEVON ENERGY CORPORATION 2021-12-30 2023-06-28 670 621 49 49 11. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-06-28 991 895 96 96 6. EMCOR GROUP INC COM 2016-12-13 2023-06-28 1075 435 640 640 15. FORTINET INC 2022-09-07 2023-06-28 1114 757 357 357 3. GOLDMAN SACHS GROUP INC 2020-08-21 2023-06-28 939 606 333 333 26. HALLIBURTON CO 2022-12-21 2023-06-28 850 1005 -155 -155 9. HOLOGIC INC COM 2020-09-18 2023-06-28 718 575 143 143 7. JPMORGAN CHASE & CO 2015-05-18 2023-06-28 968 465 503 503 9. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-06-28 1131 1040 91 91 3. MASTERCARD INC 2022-09-07 2023-06-28 1139 985 154 154 9. MICROSOFT CORP 2009-12-31 2023-06-28 3024 277 2747 2747 12. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-06-28 1036 873 163 163 5. NUCOR CORP 2021-10-04 2023-06-28 806 485 321 321 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-06-28 1879 919 960 960 11. ON SEMICONDUCTOR CORP 2023-05-30 2023-06-28 1015 922 93 93 10. ORACLE CORPORATION 2021-12-29 2023-06-28 1176 882 294 294 20. PFIZER INC 2021-06-24 2023-06-28 726 783 -57 -57 16. PULTE GRP INC 2020-03-09 2023-06-28 1249 620 629 629 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-06-28 696 564 132 132 4. RELIANCE STL & ALUM CO COM 2019-05-20 2023-06-28 1063 350 713 713 8. SIMON PROPERTY GROUP INC 2022-06-13 2023-06-28 897 776 121 121 2. ULTA BEAUTY INC 2023-02-16 2023-06-28 919 1058 -139 -139 3. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-06-28 641 314 327 327 2. UNITEDHEALTH GROUP INC 2022-09-07 2023-06-28 950 1044 -94 -94 28. VIRTU FINANCIAL INC 2022-03-28 2023-06-28 475 1049 -574 -574 26. WEYERHAEUSER CO 2021-06-24 2023-06-28 859 878 -19 -19 3. ACCENTURE PLC 2022-06-13 2023-06-28 904 834 70 70 23. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-06-28 1165 889 276 276 162. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 14804 13326 1478 1478 16. ARISTA NETWORKS INC 2022-12-21 2023-08-10 2823 1976 847 847 153. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 9361 8532 829 829 58. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 3229 2421 808 808 14. EMCOR GROUP INC COM 2016-12-13 2023-08-10 3044 1016 2028 2028 39. PULTE GRP INC 2020-03-09 2023-08-10 3237 1511 1726 1726 48. ACCENTURE PLC 2022-06-13 2023-08-10 14901 13343 1558 1558 46. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 2466 1778 688 688 25000. US TREASURY NOTE 2.500% 8/15/23 2017-01-24 2023-08-15 25000 25475 -475 -475 18. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 3474 2862 612 612 18. ARISTA NETWORKS INC 2022-12-21 2023-11-15 3842 2223 1619 1619 2. BROADCOM INC 2022-03-24 2023-11-15 1950 1250 700 700 310. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 16265 12939 3326 3326 231. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 10515 10243 272 272 254. FORTINET INC 2019-05-20 2023-11-15 12940 4273 8667 8667 143. HOLOGIC INC COM 2020-09-18 2023-11-15 10300 9129 1171 1171 12. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1796 798 998 998 14. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1777 1618 159 159 5. MASTERCARD INC 2022-09-07 2023-11-15 1989 1642 347 347 189. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 15614 13756 1858 1858 6. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 1635 525 1110 1110 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 CAPITAL GAIN DIVIDENDS P 719 73270 1063 0 1063 0 1063 580 0 0 580 0 483 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 16603 NONE 0 NONE 0 1052521 65541 0 1118062 0 0 1118062 16771 1101291 55065 55065 1063 1063 54002 0 54002 0 54002 54824 0 0 0 0 54824 54002 52004 0 0 0 0 0 0 0 54824 52004 0 0 2820 0 0 0 0 0 0 0 0 51182 0 0 0 0 0 0 0 0 NONE NONE X LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC GENERAL OPERATING 52100 52100 14 21175 18 73270 FEDERAL TAX REFUND 1 305 94750 94750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 9128283F5 US TREASURY NOTE 24225 23506 9128286B1 US TREASURY NOTE 30307 28244 912828XB1 US TREASURY NOTE 19759 19362 912828YS3 US TREASURY NOTE 19948 17849 912828VS6 US TREASURY NOTE 2.5 912828X88 US TREASURY NOTE 2.3 20198 18996 912828WJ5 US TREASURY NOTE 2.5 30513 29707 91282CCB5 US TREASURY NOTE 25122 21444 91282CBL4 US TREASURY NOTE 28727 25042 91282CBP5 US TREASURY NOTE 1.1 24658 22348 91282CEB3 US TREASURY NOTE 25254 22662 91282CEY3 US TREASURY NOTE 48201 48908 02079K107 ALPHABET INC CL C 11719 34105 87612E106 TARGET CORP 00287Y109 ABBVIE INC 9219 12553 036752103 ELEVANCE HEALTH INC 46625H100 JPMORGAN CHASE & CO 6181 15819 745867101 PULTE GRP INC 7285 19405 594918104 MICROSOFT CORP 4157 50765 166764100 CHEVRON CORP 8681 13424 38141G104 GOLDMAN SACHS GROUP 7878 15045 91307C102 UNITED THERAPEUTICS 5441 11434 29084Q100 EMCOR GROUP INC COM 5060 15942 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC 2096 43319 759509102 RELIANCE STL & ALUM 4729 15103 34959E109 FORTINET INC 445658107 HUNT J B TRANS SVCS 22160K105 COSTCO WHOLESALE COR 6325 22443 174610105 CITIZENS FINANCIAL G 7513 9445 67103H107 O'REILLY AUTOMOTIVE 7350 15201 436440101 HOLOGIC INC COM 29977A105 EVERCORE INC 57636Q104 MASTERCARD INC 10909 17060 00724F101 ADOBE INC 11035 14318 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 5901 14625 023135106 AMAZON COM INC COM 21802 21879 126650100 CVS HEALTH CORPORATI 75886F107 REGENERON PHARMACEUT 10150 15809 68389X105 ORACLE CORPORATION 10320 16342 038222105 APPLIED MATERIALS IN 12283 17179 717081103 PFIZER INC 11936 8781 670346105 NUCOR CORP 8923 16012 172967424 CITIGROUP INC. 14381 10339 747525103 QUALCOMM INC 25179M103 DEVON ENERGY CORPORA 040413106 ARISTA NETWORKS INC 9510 18134 039483102 ARCHER DANIELS MIDLA 13699 11339 928254101 VIRTU FINANCIAL INC 15841 8712 G1151C101 ACCENTURE PLC G6700G107 NVENT ELECTRIC PLC-W 11515 17609 406216101 HALLIBURTON CO 14643 13701 001084102 AGCO CORP COM 15585 13112 11135F101 BROADCOM INC 14377 25674 595017104 MICROCHIP TECHNOLOGY 526057104 LENNAR CORPORATION C 14558 18779 217204106 COPART INC COM 10695 16660 125269100 CF INDS HLDGS INC 11745 10812 91324P102 UNITEDHEALTH GROUP I 13576 13688 03073E105 CENCORA INC 12243 15814 031162100 AMGEN INC 16017 17569 127387108 CADENCE DESIGN SYSTE 15491 17976 26875P101 EOG RESOURCES, INC 15895 15603 28176E108 EDWARDS LIFESCIENCES 14894 13954 31946M103 FIRST CTZNS BANCSHAR 16241 15609 35137L105 FOX CORP 16185 13975 46120E602 INTUITIVE SURGICAL I 16167 17880 482480100 KLA CORP 16367 17439 682189105 ON SEMICONDUCTOR COR 14502 14451 778296103 ROSS STORES INC 16107 17991 90384S303 ULTA BEAUTY INC 14818 13720 V7780T103 ROYAL CARRIBEAN CRUI 16509 20977 962166104 WEYERHAEUSER CO AT COST 13604 14012 828806109 SIMON PROPERTY GROUP AT COST 12905 18971 CY PURCHASE OF ACCRUED INTEREST 73 PY RETURN OF CAPITAL ADJUSTMENT 220 FEDERAL TAX REFUND 305 0 INVESTMNT MNGMNT FEES (NON-DED 3009 3009 FOREIGN TAXES 42 42 0