2025-11-14T11:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 346850815 THE GENERATION TRUST GENE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-10-31 true true ALLISON J VALENTY P00963824 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 33363201 X 632610 590733 536631 4381939 536631 0 1169241 1127364 117093 99529 17564 0 0 0 0 0 0 1410 0 0 1410 16497 16497 0 0 10562 6149 0 0 0 0 0 0 0 27927 12787 15140 173489 134962 0 34114 1098000 1098000 1271489 134962 0 1132114 -102248 992402 0 16574 37840 37840 4903014 2349854 2349854 0 0 0 964114 590729 591768 4045563 4714408 9344458 51908 1982341 1934278 5868822 5985337 7670737 4097647 4177621 11434266 19947642 19838130 33363201 0 X 19947642 19838130 19947642 19838130 19947642 19838130 19947642 -102248 11083 19856477 18347 19838130 36.672 DODGE & COX INTL STOCK FUND 2022-03-08 2024-01-05 1793 1579 214 214 4.952 EUPAC FUND 2020-03-23 2024-01-05 265 190 75 75 28.522 EUPAC FUND 2013-10-17 2024-01-05 1527 1376 151 151 24. ESG AWARE MSCI EAFE ETF 2020-04-17 2024-01-05 1781 1321 460 460 .0001 BANK OF AMERICA CORP 2024-02-16 218 218 218 199. AMAZON COM INC COM 2023-10-19 2024-04-11 37684 25489 12195 12195 87. MICROSOFT CORP 1998-10-21 2024-04-11 37324 273 37051 37051 345. UNITED PARCEL SERVICE-CL B 2022-10-06 2024-04-11 51371 57946 -6575 -6575 .14 EXXON MOBIL CORP 2020-05-21 2024-05-10 16 6 10 10 .599 EXXON MOBIL CORP 2022-04-08 2024-05-10 71 65 6 6 .645 EXXON MOBIL CORP 2020-09-15 2024-05-10 76 26 50 50 98. LINDE PLC COM ISIN# IE000S9YS762 2019-05-23 2024-07-01 41928 18160 23768 23768 70. AMERICAN EXPRESS CO 2020-05-21 2024-07-24 17019 6292 10727 10727 26. J P MORGAN CHASE & CO 2022-04-12 2024-07-24 5457 3463 1994 1994 20. MARSH & MCLENNAN COS INC 2019-08-06 2024-07-24 4377 1954 2423 2423 15. MASTERCARD INC 2010-07-14 2024-07-24 6527 323 6204 6204 305. STARBUCKS CORP 2022-06-23 2024-08-01 22737 23081 -344 -344 255. ALPHABET INC CAP STK CL A 2023-10-25 2024-08-20 42742 32298 10444 10444 28. AMERICAN EXPRESS CO 2022-04-08 2024-08-20 7082 5193 1889 1889 258. BOSTON SCIENTIFIC COM 2022-04-08 2024-08-20 20198 11616 8582 8582 260. COMCAST CORP CL A 2022-04-08 2024-08-20 10405 12311 -1906 -1906 2266.717 MFS VALUE FUND CLASS I 2022-03-08 2024-08-20 120000 111999 8001 8001 68. SERVICENOW INC 2022-07-14 2024-08-20 56741 28812 27929 27929 . NAVIENT CORP 2024-08-22 36 36 36 4398.484 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND - 2015-10-29 2024-09-20 169606 156827 12779 12779 22096. BLACKROCK GLOBAL ALLOCATION C 2009-07-31 2024-09-20 370108 369210 898 898 . JANUS HENDERSON OVERSEAS FUND A SHARES 2020-10-20 2024-09-20 1084.68 JANUS HENDERSON OVERSEAS FUND A SHARES 2020-10-20 2024-09-20 52217 62105 -9888 -9888 . JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-16 2024-09-20 . JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-16 2024-09-20 776.038 JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-16 2024-09-20 37358 38495 -1137 -1137 503.459 JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-16 2024-09-20 24237 24711 -474 -474 1090.171 JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-16 2024-09-20 52481 53020 -539 -539 . JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-06 2024-09-20 . JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-06 2024-09-20 1123.438 JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-06 2024-09-20 54082 54641 -559 -559 51.072 JANUS HENDERSON OVERSEAS FUND A SHARES 2017-06-06 2024-09-20 2459 2480 -21 -21 6581. LORD ABBETT INTL OPP C 2016-05-25 2024-09-20 121222 99994 21228 21228 8153. PUTNAM INTL EQUITY CL-A 2001-03-01 2024-09-20 226898 196106 30792 30792 15221.492 NUVEEN INTERNATIONAL OPPORTUNITIES FUND RETAIL 2019-07-19 2024-09-20 235172 220697 14475 14475 20986. THORNBURG INTERNATIONAL EQUITY FUND CLASS C 2004-09-22 2024-09-20 505133 440873 64260 64260 5700. VOYA GLOBAL EQUITY FUND CLASS A 2001-11-20 2024-09-20 264708 234591 30117 30117 700. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2017-11-15 2024-09-30 61867 45113 16754 16754 800. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2017-07-07 2024-09-30 70705 48955 21750 21750 800. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2017-06-13 2024-09-30 70705 49729 20976 20976 800. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2017-04-24 2024-09-30 70705 47471 23234 23234 167. NIKE INC CL B 2024-09-16 2024-10-03 13747 13241 506 506 168. NIKE INC CL B 2023-02-15 2024-10-03 13829 21339 -7510 -7510 1000. ISHARES MSCI EUROZONE ETF 2018-03-26 2024-12-17 48190 43356 4834 4834 1000. ISHARES MSCI EUROZONE ETF 2018-01-02 2024-12-17 48190 43724 4466 4466 2983.294 PEAR TREE POLARIS FGN VAL 2024-09-20 2024-12-17 44809 50000 -5191 -5191 3485. INVESCO EQV EURPOEAN EQUITY FUND CLASS C 2016-05-09 2024-12-23 62347 100423 -38076 -38076 371.769 HARBOR INTERNATIONAL FUND 2019-12-16 2024-12-23 16503 14923 1580 1580 178.724 HARBOR INTERNATIONAL FUND 2018-12-17 2024-12-23 7934 6078 1856 1856 189.388 HARBOR INTERNATIONAL FUND 2017-12-18 2024-12-23 8407 12712 -4305 -4305 200.788 HARBOR INTERNATIONAL FUND 2016-12-19 2024-12-23 8913 11686 -2773 -2773 175.632 HARBOR INTERNATIONAL FUND 2015-12-17 2024-12-23 7796 10361 -2565 -2565 202.22 HARBOR INTERNATIONAL FUND 2014-12-18 2024-12-23 8977 13308 -4331 -4331 202.974 HARBOR INTERNATIONAL FUND 2013-12-17 2024-12-23 9010 13725 -4715 -4715 184.445 HARBOR INTERNATIONAL FUND 2012-12-17 2024-12-23 8188 11301 -3113 -3113 227.668 HARBOR INTERNATIONAL FUND 2011-12-16 2024-12-23 10106 11534 -1428 -1428 4495.72 HARBOR INTERNATIONAL FUND 2018-12-17 2024-12-23 199565 151865 47700 47700 3888.245 HARBOR INTERNATIONAL FUND 2001-05-02 2024-12-23 172599 129401 43198 43198 2006.018 HARBOR INTERNATIONAL FUND 1998-10-21 2024-12-23 89047 80000 9047 9047 1000. ISHARES MSCI EUROPE FINANCIALS 2018-03-26 2024-12-26 23409 23305 104 104 2000. ISHARES MSCI EUROPE FINANCIALS 2018-02-01 2024-12-26 46819 51257 -4438 -4438 1000. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2019-04-26 2024-12-26 59546 53357 6189 6189 950. WISDOMTREE TRUST EMG MKTS SM CP 2024-09-20 2024-12-26 46853 50501 -3648 -3648 1431.151 FIDELITY INTERNATIONAL INDEX FUND 2024-09-20 2024-12-27 68566 75178 -6612 -6612 1635.787 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2024-09-20 2024-12-27 32176 38114 -5938 -5938 1000. ISHARES CORE MSCI EMK ETF 2017-11-27 2024-12-27 52679 57276 -4597 -4597 700. ISHARES CORE MSCI EMK ETF 2017-09-22 2024-12-27 36875 38468 -1593 -1593 1. STIFEL FINL CORP 2024-12-31 52729 49911 2818 2818 1. STIFEL FINL CORP 2024-12-31 219217 141488 77729 77729 1. OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY 2024-12-31 1 38685 -38684 -38684 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 CAPITAL GAIN DIVIDENDS P 87874 536631 13794 0 13794 0 13794 11955 0 9000 20955 X 0 7161 7161 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 false false false false true false false false false false false false false false false false true false false true false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 45202 TRUSTEE 1 57093 CAROLYN BECKETT PO BOX 1868 TOLEDO OH 43603 EXECUTIVE DIR 40 60000 JOHN D BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 WENDY BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 KEVIN BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 NONE 0 NONE 0 18282778 4954409 9088890 32326077 0 0 32326077 484891 31841186 1592059 1592059 13794 13794 1578265 0 1578265 0 1578265 1132114 0 0 0 0 1132114 1578265 0 0 1117380 0 0 6280258 0 7397638 1132114 0 0 0 1132114 0 446151 446151 6951487 0 0 0 0 0 0 671229 6280258 0 0 6280258 0 0 X FORSAMLINGEN BETEL GARDESVAGEN 35 VAGNHARAD SW SE-619 72 NONE NC EDUCATION 35000 LIVING WATERS RETREAT MINISTRY INC 7615 LEMON GULCH WAY CASTLEROCK CO 80108 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL CHRISTIAN FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 NONE SOUNK GENERAL OPERATING SUPPORT 933000 IN HIS STEPS FOUNDATION P O BOX 31750 INDEPENDENCE OH 44131 NONE PC PROGRAM/PROJECT SUPPORT 120000 1098000 14 632610 18 536631 1169241 1169241 true false false false false false false false false 1a(1) 35000 FORSAMLINGEN BETEL CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1410 1410 FORSAMLINGEN BETEL GARDENSVAGEN 35 VAGNHARAD SW SE-619 2024-12-12 35000 HELP NEEDY PEOPLE AND BIBLE TRANSLATIONS TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING. THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESPONSIBILITY THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 52517P4C2 LEHMAN BROTHERS HLDG 51908 12188 017175AE0 ALLEGHANY CORP MD SR 94667 94054 037833ES5 APPLE INC 05/10/23 4 99920 99884 04636NAE3 ASTRAZENECA FIN LLC 90927 90734 06406RAR8 BANK NEW YORK MELLON 83670 82658 14913UAS9 CATERPILLAR FINL SVC 100283 100054 231021AU0 CUMMINS INC SR GLBL 97482 97483 24422EXX2 DEERE JOHN CAP CORP 97673 97027 291011BQ6 EMERSON ELEC CO SR N 90544 90294 29446MAD4 EQUINOR ASA 04/06/20 99499 99565 437076BY7 HOME DEPOT INC SR GL 93457 92736 58933YBE4 MERCK & CO INC 12/10 84488 83631 740189AM7 PRECISION CASTPARTS 99304 99425 74460DAC3 PUBLIC STORAGE 09/18 96321 96159 74460DAH2 PUBLIC STORAGE 11/09 45297 45002 78016FZU1 ROYAL BK CDA 10/25/2 51904 51635 806854AJ4 SCHLUMBERGER INVT SA 89850 89117 822905AF2 SHELL FIN US INC 05/ 90200 89706 857477CD3 STATE STR CORP 08/03 101084 100989 872540AW9 TJX COS INC NEW 11/3 82612 81793 89153VAT6 TOTAL CAPITAL SR GLB 91656 91003 89236TMF9 TOYOTA MTR CR CORP 0 50804 50361 91324PDW9 UNITEDHEALTH GROUP I 48292 48370 961214FL2 WESTPAC BKG CORP 11/ 50499 50410 053015103 AUTOMATIC DATA PROCE 6620 28395 02079K305 ALPHABET INC CAP STK 245955 647406 023135106 AMAZON.COM INC 316506 734298 025816109 AMERICAN EXPRESS CO 93674 198849 037833100 APPLE INC 216511 651342 053332102 AUTOZONE INC 5011 38424 166764100 CHEVRON CORPORATION 40897 42148 191216100 COCA COLA CO 36456 77763 20030N101 COMCAST CORP CL A 75185 69168 235851102 DANAHER CORP 187795 277296 291011104 EMERSON ELEC CO 9153 93815 30303M102 META PLATFORMS INC C 7331 51525 375558103 GILEAD SCIENCES INC 19015 85904 437076102 HOME DEPOT INC 143043 342700 438516106 HONEYWELL INTL INC 109564 162415 452308109 ILLINOIS TOOL WKS IN 64008 157968 458140100 INTEL CORP 16959 37895 46120E602 INTUITIVE SURGICAL I 45322 104392 46625H100 JPMORGAN CHASE & CO 172363 448258 56585A102 MARATHON PETROLEUM C 54732 133502 571748102 MARSH & MCLENNAN COS 115191 184372 57636Q104 MASTERCARD INC 125814 432841 580135101 MCDONALDS CORP 78360 214229 58933Y105 MERCK & CO INC 133015 198264 594918104 MICROSOFT CORP 216161 594315 595112103 MICRON TECHNOLOGY IN 47621 94680 609207105 MONDELEZ INTL INC CL 16515 52921 655844108 NORFOLK SOUTHN CORP 3049 13847 68389X105 ORACLE CORPORATION 19944 257792 695156109 PACKAGING CORP AMER 3181 26115 697435105 PALO ALTO NETWORKS I 227974 563348 713448108 PEPSICO INC 110515 141112 723787107 PIONEER NATURAL RESO 81762P102 SERVICENOW INC 189259 402846 824348106 SHERWIN WILLIAMS CO 83458 162826 931142103 WALMART INC 93115 192174 G5960L103 MEDTRONIC PLC 208269 177174 101137107 BOSTON SCIENTIFIC CO 85547 169708 65339F101 NEXTERA ENERGY INC 217508 195714 911312106 UNITED PARCEL SVC IN 81293 61032 007903107 ADVANCED MICRO DEVIC 142263 132869 20825C104 CONOCOPHILLIPS 80606 79336 30231G102 EXXON MOBIL CORP 110910 155977 369550108 GENERAL DYNAMICS COR 132605 131745 67066G104 NVIDIA CORP 65876 67145 883556102 THERMO FISHER SCIENT 157721 156069 90353T100 UBER TECHNOLOGIES IN 102538 102544 590729 591768 008882789 INVESCO EQV EURPOEAN 00900W647 INVESCO OPPENHEIMER 04314H717 ARTISAN HIGH INCOME 09251T301 BLACKROCK GLOBAL ALL 298706110 AMERICAN FUNDS EUROP AT COST 4404 4908 411511306 HARBOR INTERNATIONAL 411511504 HARBOR CAPITAL APPRE AT COST 18172 31291 464286608 ISHARES MSCI EUROZON 464287101 ISHARES S&P 100 INDE AT COST 1483834 2962734 464287465 ISHARES MSCI EAFE IN AT COST 66519 75610 464287507 ISHARES CORE S&P MID AT COST 201538 305942 464287804 ISHARES CORE S&P SMA AT COST 203681 288396 464289180 ISHARES MSCI EUROPE 46432F842 ISHARES CORE MSCI EA AT COST 127778 140560 46434G103 ISHARES CORE MSCI EM 46435G516 ESG AWARE MSCI EAFE AT COST 478883 443972 543915839 LORD ABBETT INTL OPP 552983694 MFS VALUE FUND CLASS AT COST 592822 779990 74440B884 PGIM TOTAL RETURN BO AT COST 5429 5351 74680E101 PUTNAM INTL EQUITY C 885215640 THORNBURG INTERNATIO 921909768 VANGUARD TOTAL INTL 921946810 VANGUARD WHITEHALL F 92913X811 VOYA GLOBAL EQUITY F 256206103 DODGE & COX INTL STO AT COST 4873 5647 317609295 SEAFARER OVERSEAS GR AT COST 4839 4628 46434G863 ESG AWARE MSCI EM ET AT COST 3876 4007 87245R664 TIAA CREF INTL OPPTY 09260B382 BLACKROCK FDS II STR AT COST 2939 2968 31761R393 FINANCIAL INVS TR AL AT COST 4599 4500 40168W483 GUGGENHEIM LIMITED D AT COST 2939 2987 47103C480 JANUS HENDERSON OVER 00770X675 ADVISORS SER TR PZEN AT COST 100000 90618 025072604 AVANTIS EMERGING MAR AT COST 105058 99943 04314H568 ARTISAN HIGH INCOME AT COST 3394 3049 04314H618 ARTISAN DEV WORLD FD AT COST 100000 104572 115291759 BROWN CAPITAL MANAGE AT COST 50000 49133 315911727 FIDELITY INTERNATION AT COST 494822 447817 316146265 FIDELITY MID CAP IND AT COST 250000 247581 38147N293 GOLDMAN SACHS GQG PA AT COST 531886 446510 779917707 T. ROWE PRICE INTEGR AT COST 500000 489451 92204A702 VANGUARD INFORMATION AT COST 192551 186540 922908686 VANGUARD SMALL CAP I AT COST 400000 395558 97717W281 WISDOMTREE TRUST EMG AT COST 50501 46474 MINNESOTA LIFE POL#2-233-669V 2992783 2992783 9797329 OPPENHEIMER GLOBAL RECOURCE 44126 0 0 STIFEL-4458 703050 733470 1012085 STIFEL-4078 357688 451368 624852 ADJUSTMENT TO INCOME 16 TOTAL ACCRUED INTEREST 13360 2024 TRANSACTION POSTED IN 2025 65 OPPENHEIMER GLOBAL BASIS ADJUSTMENT 4903 ROUNDING 3 ATTORNEY GENERAL FEES 200 0 200 PAYROLL FEES 12653 12653 0 MEDICAL INSURANCE 11448 0 11448 TRAVEL HOTEL 436 0 436 OFFICE SUPPLIES 454 0 454 TRAVEL 1915 0 1915 ADR FEES 134 134 0 MEALS 492 0 492 BOOK DISTRIBUTION 195 0 195 2023 TRANSACTION POSTED IN 2024 11032 WASH SALE COST ADJUSMENT 51 INVESTMNT MNGMNT FEES (NON-DED 16497 16497 FOREIGN TAXES 255 255 0 EXCISE TAX ESTIMATE 4413 0 0 FOREIGN TAXES ON QUALIFIED FOR 5031 5031 0 FOREIGN TAXES ON NONQUALIFIED 863 863 0