2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 066020454 WILLIAM S PARDEE TRUST PARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-15 true true LAURA B STROBEL P01271955 4123556000 2025-08-15 X 2024 2025-03-06 01:10:19Z X 6795860 X 148348 148348 249924 633909 249924 0 3707 3707 401979 401979 64655 58189 6465 0 0 0 0 0 1540 0 0 1540 1786 0 0 1786 922 922 0 0 1317 1294 0 0 0 0 0 0 0 2833 1333 1500 73053 61738 0 11291 300000 300000 373053 61738 0 311291 28926 340241 0 218486 253779 253779 0 0 0 319471 338712 436442 744365 723124 739029 2900037 2895683 5366610 4182359 4211298 6795860 0 X 4182359 4211298 4182359 4211298 4182359 4211298 4182359 28926 318 4211603 305 4211298 45000. US TREASURY NOTE 2.000% 2/15/25 2024-05-06 43896 46322 -2426 -2426 7000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2024-05-08 7000 7295 -295 -295 23. AXA - ADR 2023-01-25 2024-05-15 836 717 119 119 129. DEUTSCHE BOERSE AG ADR 2024-05-15 2502 2476 26 26 22. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 2115 2534 -419 -419 60. MONDELEZ INTERNATIONAL INC 2024-05-15 4307 2434 1873 1873 8. PEPSICO INC 2022-06-24 2024-05-15 1434 1326 108 108 3. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 496 434 62 62 9. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 1487 1126 361 361 59. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 4385 2621 1764 1764 93. ROCHE HOLDINGS LTD - ADR 2017-03-29 2024-05-15 2912 2993 -81 -81 20000. VR BANK OF AMERICA 1.530% 12/06/25 2024-05-16 19546 19601 -55 -55 7000. CIGNA CORP 1.250% 3/15/26 2022-05-25 2024-06-11 6526 6688 -162 -162 20000. CUMMINS INC 0.750% 9/01/25 2024-06-11 18970 19785 -815 -815 30000. US TREASURY NOTE 0.875% 6/30/26 2024-06-11 27729 28917 -1188 -1188 8000. CELANESE US HOLDINGS 5.900% 7/05/24 2023-01-25 2024-07-05 8000 8034 -34 -34 67. MERCK & CO INC NEW 2024-07-31 7780 4213 3567 3567 23. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 2626 2371 255 255 191. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 4299 4266 33 33 17. SANOFI-ADR 2022-03-14 2024-07-31 879 865 14 14 61. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-07-31 879 527 352 352 11. NEXTERA ENERGY INC 2023-06-09 2024-08-26 880 825 55 55 123. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1727 1759 -32 -32 20. TC ENERGY CORP 2020-09-22 2024-08-26 909 910 -1 -1 14. UNILEVER PLC - ADR 2020-06-08 2024-08-26 887 750 137 137 20000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2024-09-23 19869 21550 -1681 -1681 20000. TORONTO-DOMINION BAN 3.766% 6/06/25 2024-09-25 19894 19792 102 102 .4 SOUTH BOW CORP 2020-09-22 2024-10-17 10 8 2 2 2. ABBVIE INC 2024-05-15 2024-10-29 379 325 54 54 1. ANALOG DEVICES INC 2017-09-01 2024-10-29 233 84 149 149 2. ASTRAZENECA PLC ADR 2024-05-15 2024-10-29 150 155 -5 -5 103. CISCO SYSTEMS INC 2017-03-29 2024-10-29 5745 3493 2252 2252 5. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-10-29 117 89 28 28 6. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-10-29 184 145 39 39 3. DEUTSCHE POST AG ADR 2024-03-11 2024-10-29 122 127 -5 -5 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-29 115 103 12 12 3. EOG RESOURCES, INC 2022-11-02 2024-10-29 363 407 -44 -44 1. THE HERSHEY COMPANY 2024-03-11 2024-10-29 182 198 -16 -16 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-10-29 203 230 -27 -27 1. JOHNSON & JOHNSON 2022-06-24 2024-10-29 161 180 -19 -19 5. KEURIG DR PEPPER INC 2022-11-02 2024-10-29 165 189 -24 -24 1. LOCKHEED MARTIN CORP 2017-03-29 2024-10-29 549 268 281 281 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-29 287 353 -66 -66 1. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-10-29 12 12 2. NOVARTIS AG - ADR 2024-05-15 2024-10-29 221 207 14 14 1. ORIX CORPORATION - ADR 2020-06-09 2024-10-29 107 73 34 34 1. PEPSICO INC 2022-06-24 2024-10-29 167 166 1 1 1. PROCTER & GAMBLE CO 2023-12-21 2024-10-29 168 145 23 23 1. RPM INTERNATIONAL INC 2019-08-07 2024-10-29 128 68 60 60 1. RIO TINTO PLC - ADR 2024-04-12 2024-10-29 67 68 -1 -1 1. SAP SE 2021-04-19 2024-10-29 242 139 103 103 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-10-29 156 99 57 57 153. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-29 2233 1972 261 261 138. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-29 2014 1973 41 41 3. SIEMENS AG - SPONSORED ADR 2017-03-29 2024-10-29 293 203 90 90 29. SOUTH BOW CORP 2024-10-29 688 521 167 167 3. TJX COMPANIES INC 2023-12-21 2024-10-29 344 272 72 72 4. TOTAL S.A. - ADR 2024-03-11 2024-10-29 256 264 -8 -8 20. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-10-29 321 310 11 11 2. MEDTRONIC PLC 2022-02-14 2024-10-29 182 206 -24 -24 7. KROGER CO 2024-10-29 2024-12-06 416 395 21 21 54. KROGER CO 2024-12-06 3208 2602 606 606 19. SUMITOMO TRUST AND BANKING ADR 2024-10-29 2024-12-06 286 242 44 44 106. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 1594 916 678 678 24. TOTAL S.A. - ADR 2024-03-11 2024-12-06 1366 1583 -217 -217 15. TOTAL S.A. - ADR 2017-03-29 2024-12-06 854 753 101 101 4. WILLIAMS COS INC 2024-10-29 2024-12-06 227 207 20 20 74. WILLIAMS COS INC 2024-12-06 4204 1831 2373 2373 1. COCA-COLA EUROPACIFIC PARTNE 2024-10-29 2024-12-06 78 76 2 2 24. COCA-COLA EUROPACIFIC PARTNE 2024-12-06 1867 927 940 940 25. THE HERSHEY COMPANY 2024-03-11 2024-12-11 4500 4939 -439 -439 15000. BECTON DICKINSON AND 3.734% 12/15/24 2024-12-15 15000 16073 -1073 -1073 147. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 1564 1817 -253 -253 2. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-24 21 24 -3 -3 115. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-24 1639 994 645 645 20000. COMCAST CORP 3.375% 8/15/25 2025-01-09 19839 21680 -1841 -1841 15000. ROPER TECHNOLOGIES 1.000% 9/15/25 2020-09-03 2025-01-09 14644 15150 -506 -506 25000. US TREASURY NOTE 1.250% 12/31/26 2022-05-25 2025-01-09 23591 23408 183 183 20000. APPLE INC 4.000% 5/10/28 2023-05-11 2025-01-28 19771 20204 -433 -433 53. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 2268 2007 261 261 45. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 1925 1271 654 654 8. AXA - ADR 2024-10-29 2025-02-07 308 305 3 3 107. AXA - ADR 2025-02-07 4124 2946 1178 1178 78. TOTAL S.A. - ADR 2025-02-10 4701 3718 983 983 11. ABBVIE INC 2024-05-15 2025-03-11 2352 1787 565 565 10. ABBVIE INC 2022-05-19 2025-03-11 2138 1514 624 624 65. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 2364 1567 797 797 37. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 1346 882 464 464 24. KROGER CO 2022-11-02 2025-03-11 1604 1136 468 468 31. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 4735 3171 1564 1564 1. ABBVIE INC 2022-05-19 2025-04-17 173 151 22 22 3. ASTRAZENECA PLC ADR 2024-05-15 2025-04-17 203 232 -29 -29 14. BARCLAYS PLC - ADR 2024-12-24 2025-04-17 207 188 19 19 1. CHEVRON CORP 2023-06-09 2025-04-17 140 159 -19 -19 2. COMCAST CORP CLASS A 2024-10-29 2025-04-17 68 84 -16 -16 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-17 62 35 27 27 2. DEUTSCHE POST AG ADR 2024-03-11 2025-04-17 81 85 -4 -4 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-04-17 123 103 20 20 15. HITACHI LIMITED - ADR 2025-02-07 2025-04-17 354 404 -50 -50 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-17 72 115 -43 -43 3. KEURIG DR PEPPER INC 2022-11-02 2025-04-17 107 113 -6 -6 1. KROGER CO 2022-11-02 2025-04-17 70 47 23 23 1. L'OREAL - ADR 2024-07-31 2025-04-17 78 87 -9 -9 8. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2025-04-17 877 1139 -262 -262 1. MERCK & CO INC NEW 2024-12-06 2025-04-17 79 103 -24 -24 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-04-17 107 118 -11 -11 2. NEXTERA ENERGY INC 2024-10-29 2025-04-17 134 160 -26 -26 1. NOVARTIS AG - ADR 2024-05-15 2025-04-17 110 103 7 7 4. ORIX CORPORATION - ADR 2020-06-09 2025-04-17 79 58 21 21 1. PEPSICO INC 2022-06-24 2025-04-17 143 166 -23 -23 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-17 164 99 65 65 1. PROCTER & GAMBLE CO 2023-12-21 2025-04-17 170 145 25 25 1. QUALCOMM INC 2024-10-29 2025-04-17 137 175 -38 -38 1. RPM INTERNATIONAL INC 2019-08-07 2025-04-17 103 68 35 35 1. RIO TINTO PLC - ADR 2024-04-12 2025-04-17 58 68 -10 -10 1. SAP SE 2021-04-19 2025-04-17 257 139 118 118 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-04-17 46 33 13 13 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-17 212 218 -6 -6 13. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-04-17 177 112 65 65 1. TJX COMPANIES INC 2023-12-21 2025-04-17 127 91 36 36 2. TC ENERGY CORP 2024-10-29 2025-04-17 99 93 6 6 3. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-17 208 283 -75 -75 2. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-04-17 35 31 4 4 2. VINCI SA ADR 2024-10-29 2025-04-17 68 56 12 12 2. WILLIAMS COS INC 2019-10-29 2025-04-17 120 47 73 73 2. COCA-COLA EUROPACIFIC PARTNE 2017-03-29 2025-04-17 179 76 103 103 20000. VR JPMORGAN CHASE & 4.080% 4/26/26 2025-04-26 20000 20016 -16 -16 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 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DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 CAPITAL GAIN DIVIDENDS P 236614 249924 4729 0 4729 0 4729 1580 0 0 1580 0 3149 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 64655 NONE 0 NONE 0 6761452 183648 0 6945100 0 0 6945100 104177 6840923 342046 342046 4729 4729 337317 0 337317 0 337317 311291 0 0 0 0 311291 337317 276141 0 0 0 0 0 0 0 311291 276141 0 0 35150 0 0 0 0 0 0 0 0 302167 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 GENERAL OPERATING 75000 COMMISSION OF PUBLIC PARKS 720 EDGEWOOD AVENUE NEW HAVEN CT 06515 NONE PC GENERAL OPERATING 225000 300000 14 148348 18 249924 PARTNERSHIP/S-CORP 1 3707 401979 401979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 912828J27 US TREASURY NOTE 2.0 29444UBK1 EQUINIX INC 14964 14789 776743AM8 ROPER TECHNOLOGIES 231021AU0 CUMMINS INC 20030NBN0 COMCAST CORP 579780AR8 MCCORMICK & CO 14470 14563 38141GXJ8 GOLDMAN SACHS GROUP 075887BF5 BECTON DICKINSON AND 15089QAJ3 CELANESE US HOLDINGS 91282CCJ8 US TREASURY NOTE 06051GKE8 VR BANK OF AMERICA 46647PCZ7 VR JPMORGAN CHASE & 91282CDQ1 US TREASURY NOTE 1.2 27514 28835 89115A2A9 TORONTO-DOMINION BAN 15089QAR5 CELANESE US HOLDINGS 097023DG7 BOEING CO 13794 14697 125523CP3 CIGNA CORP 693506BU0 PPG INDUSTRIES INC 18099 19434 61747YEZ4 VR MORGAN STANLEY 5. 20079 20076 023135CF1 AMAZON.COM INC 19743 19797 02005NBQ2 ALLY FINANCIAL INC 14847 14933 961214FK4 WESTPAC BANKING CORP 20535 20669 9128283F5 US TREASURY NOTE 51321 53221 78016FZS6 ROYAL BANK OF CANADA 19361 20059 45866FAU8 INTERCONTINENTALEXCH 19572 19919 023608AP7 AMEREN CORP 10196 10175 037833ET3 APPLE INC 30303M8L9 META PLATFORMS INC 15140 15300 842400HY2 SOUTHERN CAL EDISON 10279 10276 842587CV7 SOUTHERN CO 9537 9867 912810FF0 US TREASURY BOND 5.2 36668 36846 9128283W8 US TREASURY NOTE 29017 29336 91282CEM9 US TREASURY NOTE 32765 33986 91282CEW7 US TREASURY NOTE 3.2 19330 19859 91282CHE4 US TREASURY NOTE 34193 35023 00206RHJ4 AT&T INC 9680 9984 03027XCL2 AMERICAN TOWER CORP 9907 10159 06051GLG2 VR BANK OF AMERICA 14966 15322 120568BE9 BUNGE LTD FINANCE CO 9673 9874 14913UAQ3 CATERPILLAR FINL SER 10172 10050 172967KU4 CITIGROUP INC 9566 9891 20826FBJ4 CONOCOPHILLIPS COMPA 9903 10088 373334KY6 GEORGIA POWER CO 9804 10063 38141GWZ3 VR GOLDMAN SACHS 4.2 9735 9904 45687VAA4 INGERSOLL RAND INC 10096 10282 65339KCT5 NEXTERA ENERGY CAPIT 9870 10129 67103HAM9 O'REILLY AUTOMOTIVE 10096 10191 776696AG1 ROPER TECHNOLOGIES 9782 9957 91282CFL0 US TREASURY NOTE 45284 45334 91282CJW2 US TREASURY NOTE 44157 45549 91282CKG5 US TREASURY NOTE 39398 40672 913017CY3 RTX CORP 4.125% 11/1 9611 9920 G5960L103 MEDTRONIC PLC 3851 3560 502441306 LVMH MOET HENNESSY U 10128 10044 744573106 PUBLIC SVC ENTERPRIS 20030N101 COMCAST CORP CLASS A 6999 6464 889110102 TOKYO ELECTRON LTD-U 4599 5093 969457100 WILLIAMS COS INC 3163 8493 38141G104 GOLDMAN SACHS GROUP 3409 7666 17275R102 CISCO SYSTEMS INC 87807B107 TC ENERGY CORP 5767 7864 26441C204 DUKE ENERGY HOLDING 7157 9518 904767704 UNILEVER PLC - ADR 9318 11121 747525103 QUALCOMM INC 3983 7571 25157Y202 DEUTSCHE POST AG ADR 6079 6423 539830109 LOCKHEED MARTIN CORP 3670 5255 686330101 ORIX CORPORATION - A 2569 3531 89151E109 TOTALENERGIES SE -SP 833034101 SNAP ON INC 4138 4393 749685103 RPM INTERNATIONAL IN 3314 5231 594918104 MICROSOFT CORP 3346 7510 251542106 DEUTSCHE BOERSE AG A 4600 9528 032654105 ANALOG DEVICES INC 1853 4288 803054204 SAP SE ADR 5050 13149 927320101 VINCI SA ADR 5572 7682 718172109 PHILIP MORRIS INTERN 3076 5484 641069406 NESTLE S.A. REGISTER 12374 13430 459506101 INTERNATIONAL FLAVOR 6088 4865 478160104 JOHNSON & JOHNSON 10705 10629 86562M209 SUMITOMO TRUST AND B 3695 7128 548661107 LOWES COS INC 7550 9613 609207105 MONDELEZ INTERNATION 5534 5927 771195104 ROCHE HOLDINGS LTD - 65339F101 NEXTERA ENERGY INC 4947 7424 66987V109 NOVARTIS AG - ADR 5940 9306 58933Y105 MERCK & CO INC NEW 9841 9372 872540109 TJX COMPANIES INC 5628 10294 80105N105 SANOFI-ADR 4601 5385 826197501 SIEMENS AG - SPONSOR 5330 7722 742718109 PROCTER & GAMBLE CO 6655 8779 G25839104 COCA-COLA EUROPACIFI 4005 9618 054536107 AXA - ADR 3783 6931 65558R109 NORDEA BANK ABP - SP 4031 5001 251566105 DEUTSCHE TELEKOM AG 6400 10277 00287Y109 ABBVIE INC 9946 13852 713448108 PEPSICO INC 8038 7050 046353108 ASTRAZENECA PLC ADR 8097 9189 7591EP100 REGIONS FINL CORP NE 80687P106 SCHNEIDER ELECTRIC S 3236 4534 12572Q105 CME GROUP INC 8608 12192 009279100 AIRBUS SE - UNSP ADR 2823 4307 501044101 KROGER CO 2972 4694 92334N103 VEOLIA ENVIRONNEMENT 4564 5395 49271V100 KEURIG DR PEPPER INC 10041 9927 26875P101 EOG RESOURCES, INC 8358 7171 166764100 CHEVRON CORP 12071 10341 372460105 GENUINE PARTS CO 5159 4584 427866108 THE HERSHEY COMPANY 580135101 MCDONALDS CORP 10566 12147 767204100 RIO TINTO PLC - ADR 5353 5049 81783H105 SEVEN & I HOLDINGS C 018820100 ALLIANZ SE - UNSP AD 5285 6610 06738E204 BARCLAYS PLC - ADR 8037 10070 433578507 HITACHI LIMITED - AD 6924 8549 502117203 L'OREAL - ADR 5041 5092 670100205 NOVO NORDISK A/S - A 4845 4120 78462F103 SPDR S & P 500 ETF T AT COST 179146 338269 464287630 ISHARES RUSSELL 2000 AT COST 218947 377783 464287499 ISHARES RUSSELL MID- AT COST 142913 219716 464287176 ISHARES TIPS BOND ET AT COST 136862 145334 464287655 ISHARES RUSSELL 2000 AT COST 110944 177907 46138B103 INVESCO DB COMMODITY AT COST 128451 127493 921937827 VANGUARD SHORT TERM AT COST 151004 155039 693390841 PIMCO HIGH YIELD FD- AT COST 261105 240342 09260C703 BLACKROCK CRED REL V AT COST 100000 93634 77954Q403 T ROWE PRICE BLUE CH AT COST 596958 2324050 31421N881 FED HERM STRAT VAL D AT COST 486107 643340 46647B404 JPMORGAN MID CAP VAL AT COST 131795 145212 78464A359 SPDR BLOOMBERG CONVE AT COST 129907 125521 464285204 ISHARES GOLD TRUST E AT COST 121544 252970 LEGAL FEES - PRINCIPAL (ALLOCA 770 770 LEGAL FEES - INCOME (ALLOCABLE 770 770 CY PURCHASE OF ACCRUED INTEREST 264 COST BASIS ADJUSTMENT 41 FILING FEE/STATE TAX 750 0 750 FILING FEE/STATE TAX 750 0 750 INVESTMENT EXPENSES - ADR FEES 179 179 0 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 FROM PARTNERSHIP/S-CORP 1145 1145 0 FROM PARTNERSHIP/S-CORP 3707 3707 MUTUAL FUND TIMING ADJ 142 PY PURCHASE OF ACCRUED INTEREST 176 INVESTMNT MNGMNT FEES (NON-DED 922 922 FOREIGN TAXES 1272 1272 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0