2026-01-13T13:01:26-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 596719811 A B LANE CHARITABLE TRUST U W LANE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-13 true true LAURA B STROBEL P01271955 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1929180 X 53700 53700 51804 662788 51804 0 105504 105504 22608 20347 2261 0 0 0 0 0 0 1141 0 0 1141 4561 4561 0 0 4411 720 0 0 0 0 0 0 0 14 14 32735 25642 0 3402 78000 78000 110735 25642 0 81402 -5231 79862 0 55567 44551 44551 0 0 0 381688 410346 771277 1002697 979807 1113352 1439952 1434704 1929180 0 X 1439952 1434704 1439952 1434704 1439952 1434704 1439952 -5231 3 1434724 20 1434704 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 967 1121 -154 -154 775. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2024-09-05 78208 75977 2231 2231 31. ISHARES CORE MSCI EAFE ETF 2023-07-14 2024-09-05 2349 2143 206 206 398. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-07-14 2024-09-05 18684 18098 586 586 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3407 3416 -9 -9 508. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-14 2024-09-05 50900 50597 303 303 9. VANGUARD MIDCAP VIPER 2023-07-14 2024-09-05 2278 2027 251 251 16. ALPHABET INC CL C 2024-09-26 2641 2693 -52 -52 28. BROADCOM INC 2024-09-26 5014 4503 511 511 9. BROADCOM INC 2019-08-13 2024-09-26 1612 254 1358 1358 3. META PLATFORMS INC 2024-07-23 2024-09-26 1725 1476 249 249 164. TORONTO DOMINION BK ONT COM NEW 2024-09-26 10336 9599 737 737 6. GARMIN LTD 2024-01-16 2024-09-26 1045 739 306 306 6. ALPHABET INC CL C 2017-05-25 2024-11-08 1092 292 800 800 6. AMAZON COM INC COM 2024-09-26 2024-11-08 1258 1167 91 91 11. BLACKSTONE INC 2024-09-05 2024-11-08 1948 1535 413 413 16. BLACKSTONE INC 2023-08-14 2024-11-08 2834 1584 1250 1250 19. BROADCOM INC 2024-11-08 3503 525 2978 2978 22. CITIGROUP INC. 2024-09-26 2024-11-08 1509 1350 159 159 268. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2024-11-08 26389 26273 116 116 49. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-02-08 2024-11-08 2248 2229 19 19 273. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-07-14 2024-11-08 12524 12414 110 110 8. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1912 1761 151 151 3. JPMORGAN CHASE & CO 2023-08-14 2024-11-08 717 463 254 254 17. LAM RESH CORP 2024-07-23 2024-11-08 1341 1648 -307 -307 106. MANULIFE FINANCIAL CORP 2024-04-18 2024-11-08 3370 2439 931 931 4. MICROSOFT CORP 2024-07-23 2024-11-08 1702 1776 -74 -74 126. REGIONS FINL CORP NEW 2024-11-08 3194 2676 518 518 54. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 5160 4645 515 515 35. VANGUARD MIDCAP VIPER 2023-07-14 2024-11-08 9611 7884 1727 1727 5. EATON CORP PLC 2024-07-23 2024-11-08 1810 1610 200 200 39. CELANESE CORP 2025-02-28 1965 3754 -1789 -1789 85. CELANESE CORP 2025-02-28 4282 8806 -4524 -4524 99. CISCO SYSTEMS INC 2024-04-18 2025-02-28 6280 4783 1497 1497 100. CISCO SYSTEMS INC 2025-02-28 6343 2807 3536 3536 71. MERCK & CO INC NEW 2025-02-28 6470 8632 -2162 -2162 56. MERCK & CO INC NEW 2025-02-28 5103 4126 977 977 9. GARMIN LTD 2024-01-16 2025-02-28 2034 1108 926 926 37. ALPHABET INC CL C 2017-05-25 2025-03-04 6230 1799 4431 4431 5. BROADCOM INC 2019-01-30 2025-03-04 945 134 811 811 8. META PLATFORMS INC 2023-02-09 2025-03-04 5101 1442 3659 3659 13. LAM RESH CORP 2024-07-23 2025-03-04 990 1260 -270 -270 4. LAM RESH CORP 2023-10-11 2025-03-04 305 256 49 49 18. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 2128 2476 -348 -348 6. APPLE INC 2024-09-05 2025-03-20 1283 1336 -53 -53 95. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2408 2315 93 93 47. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-03-20 1723 1626 97 97 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-14 2025-03-20 2346 2047 299 299 218. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2025-03-20 21558 21372 186 186 517. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 56428 56816 -388 -388 11. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-03-20 1007 1009 -2 -2 73. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 5665 5398 267 267 26. ISHARES CORE MSCI EAFE ETF 2023-07-14 2025-03-20 2018 1797 221 221 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-07-14 2025-03-20 920 909 11 11 2. ELI LILLY & CO COM 2024-07-23 2025-03-20 1678 1746 -68 -68 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 40. ALPHABET INC CL C 2025-03-25 6857 1327 5530 5530 10. BLACKSTONE INC 2025-03-20 2025-03-25 1523 1480 43 43 5. BLACKSTONE INC 2023-08-14 2025-03-25 761 495 266 266 36. CITIGROUP INC. 2025-03-25 2684 2363 321 321 36. CITIGROUP INC. 2023-09-11 2025-03-25 2684 1466 1218 1218 11. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2742 2602 140 140 5. JPMORGAN CHASE & CO 2023-08-14 2025-03-25 1247 772 475 475 43. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 957 938 19 19 35. REGIONS FINL CORP NEW 2023-12-11 2025-03-25 779 614 165 165 30. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1154 1178 -24 -24 40. SUNCOR ENERGY INC NEW F 2025-03-25 1539 1306 233 233 32. TARGET CORP 2025-03-25 3421 5169 -1748 -1748 21. TARGET CORP 2017-10-10 2025-03-25 2245 1209 1036 1036 49. TOTAL S.A. - ADR 2025-03-25 3118 3481 -363 -363 10. UNITED PARCEL SERVICE-CL B 2023-12-11 2025-03-25 1146 1556 -410 -410 8. META PLATFORMS INC 2025-04-25 4361 1220 3141 3141 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-14 2025-04-25 1762 1535 227 227 75. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2025-04-25 7381 7353 28 28 20. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-04-25 1802 1835 -33 -33 13. ISHARES JP MORGAN USD EMERGING 2024-04-18 2025-04-25 1171 1139 32 32 38. ISHARES CORE MSCI EAFE ETF 2023-07-14 2025-04-25 2948 2627 321 321 64. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-07-14 2025-04-25 2931 2910 21 21 58. ISHARES BROAD USD HIGH YIELD ETF 2025-04-25 2120 2163 -43 -43 2. ELI LILLY & CO COM 2024-11-08 2025-04-25 1707 1607 100 100 2. ELI LILLY & CO COM 2020-10-22 2025-04-25 1707 284 1423 1423 324. PGIM HIGH YIELD-Q 1067 2020-05-29 2025-04-25 1536 1656 -120 -120 20. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-25 1960 2671 -711 -711 40. UNITED PARCEL SERVICE-CL B 2025-04-25 3920 4917 -997 -997 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-25 2028 2095 -67 -67 3. VISA INC-CLASS A SHRS 2025-03-20 2025-04-25 1002 1017 -15 -15 4. VISA INC-CLASS A SHRS 2020-05-06 2025-04-25 1336 718 618 618 9. GARMIN LTD 2024-01-16 2025-04-25 1791 1108 683 683 726. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 18761 17691 1070 1070 16. ALPHABET INC CL C 2014-12-15 2025-07-02 2866 412 2454 2454 7. RTX CORP 2025-03-04 2025-07-02 1009 935 74 74 12. RTX CORP 2023-02-09 2025-07-02 1730 1172 558 558 4. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1239 2396 -1157 -1157 9. UNITEDHEALTH GROUP INC 2025-07-02 2787 4634 -1847 -1847 5. BROADCOM INC 2025-04-25 2025-07-16 1397 945 452 452 9. BROADCOM INC 2025-07-16 2515 236 2279 2279 24. UNITEDHEALTH GROUP INC 2023-09-11 2025-07-16 7046 11525 -4479 -4479 11. TE CONNECTIVITY PLC 2025-07-16 1929 1672 257 257 7. ABBVIE INC 2024-11-08 2025-08-19 1446 1410 36 36 10. ADVANCED MICRO DEVICES INC 2025-08-19 1730 1557 173 173 5. ANALOG DEVICES INC 2024-06-11 2025-08-19 1158 1171 -13 -13 5. APPLE INC 2024-09-05 2025-08-19 1157 1113 44 44 14. APPLE INC 2017-05-25 2025-08-19 3239 540 2699 2699 2. BLACKROCK INC 2024-04-18 2025-08-19 2253 1510 743 743 6. BOEING CO 2023-08-14 2025-08-19 1392 1422 -30 -30 12. CITIGROUP INC. 2023-09-11 2025-08-19 1127 489 638 638 742. FIRST TRUST GLOBAL TACTICAL 2025-08-19 18371 17797 574 574 63. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-14 2025-08-19 2574 2015 559 559 53. ISHARES CORE MSCI EAFE ETF 2023-07-14 2025-08-19 4572 3664 908 908 67. ISHARES CORE MSCI EMERGING ETF 2023-07-14 2025-08-19 4171 3423 748 748 12. JPMORGAN CHASE & CO 2024-04-18 2025-08-19 3490 2175 1315 1315 68. MANULIFE FINANCIAL CORP 2024-04-18 2025-08-19 2080 1564 516 516 3. MICROSOFT CORP 2024-09-05 2025-08-19 1545 1225 320 320 4. MICROSOFT CORP 2025-08-19 2060 1405 655 655 16. UNILEVER PLC - ADR 2024-11-08 2025-08-19 982 940 42 42 30. UNILEVER PLC - ADR 2024-04-18 2025-08-19 1841 1407 434 434 691. VANGUARD RUSSELL 2000 2025-08-19 63733 59098 4635 4635 48. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 13769 12573 1196 1196 4. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 900 908 -8 -8 7. WASTE MANAGEMENT INC 2024-04-18 2025-08-19 1576 1439 137 137 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 1503 1406 97 97 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 51804 1110 0 1110 0 1110 2580 0 0 2580 0 1470 1112 358 false false false false false false false true true FL 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 22608 NONE 0 NONE 0 1791824 53966 0 1845790 0 0 1845790 27687 1818103 90905 90905 1110 1110 89795 0 89795 0 89795 81402 0 0 0 0 81402 89795 76817 0 0 0 0 0 0 0 81402 76817 0 0 4585 0 0 0 0 0 0 0 0 85210 0 0 0 0 0 0 0 0 NONE NONE X SAINT PAULS PARISH 301 SOUTH LIBERTY ST CENTREVILLE MD 21617 NONE PC GENERAL OPERATING 2600 PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL OPERATING 10400 BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL OPERATING 13000 PALM HEALTHCARE FOUNDATION INC 700 S DIXIE HWY STE 103 W PALM BEACH FL 33401 NONE PC GENERAL OPERATING 52000 78000 14 53700 18 51804 105504 105504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 002824100 ABBOTT LABS 10649 10613 00287Y109 ABBVIE INC 8517 13255 00724F101 ADOBE INC 9443 7134 007903107 ADVANCED MICRO DEVIC 7271 11059 02079K107 ALPHABET INC CL C 4039 33524 023135106 AMAZON COM INC COM 33249 39159 032654105 ANALOG DEVICES INC 9527 10304 037833100 APPLE INC 1900 58731 084670702 BERKSHIRE HATHAWAY I 12143 11569 09260D107 BLACKSTONE INC 8785 14569 09290D101 BLACKROCK INC 7050 12399 097023105 BOEING CO 14819 16662 11135F101 BROADCOM INC 3105 38066 172967424 CITIGROUP INC. 6557 15548 192446102 COGNIZANT TECH SOLUT 5875 6430 278865100 ECOLAB INC 9422 9696 30303M102 META PLATFORMS INC 3354 32503 43300A203 HILTON WORLDWIDE HOL 9258 12699 437076102 HOME DEPOT INC 9707 11796 46625H100 JPMORGAN CHASE & CO 6545 24114 49338L103 KEYSIGHT TECHNOLOGIE 7522 7191 512807306 LAM RESH CORP 8072 12619 532457108 ELI LILLY & CO COM 2782 16117 56501R106 MANULIFE FINANCIAL C 7638 10209 571748102 MARSH & MCLENNAN COS 10890 9879 580135101 MCDONALDS CORP 10450 12228 594918104 MICROSOFT CORP 6910 69417 609207105 MONDELEZ INTERNATION 6138 7188 620076307 MOTOROLA SOLUTIONS, 11276 12284 64110L106 NETFLIX INC 9067 10874 67066G104 NVIDIA CORP 10325 16199 75513E101 RTX CORP 7919 16336 7591EP100 REGIONS FINL CORP NE 5723 8929 79466L302 SALESFORCE INC 9249 8969 855244109 STARBUCKS CORP COM 8975 8025 867224107 SUNCOR ENERGY INC NE 12433 16355 883556102 THERMO FISHER SCIENT 7200 8869 89151E109 TOTALENERGIES SE -SP 15197 15248 90353T100 UBER TECHNOLOGIES IN 10297 12750 904767704 UNILEVER PLC - ADR 6238 8406 907818108 UNION PACIFIC CORP 7780 9837 92826C839 VISA INC-CLASS A SHR 2514 15478 931142103 WALMART INC 7211 8049 94106L109 WASTE MANAGEMENT INC 6171 9282 98419M100 XYLEM INC/NY 8398 9626 G29183103 EATON CORP PLC 7287 15711 G87052109 TE CONNECTIVITY PLC 4573 9499 H2906T109 GARMIN LTD 4677 9189 N07059210 ASML HOLDING NV-NY R 6219 6684 381430107 GOLDMAN SACHS ACTIVE AT COST 44774 56854 46090F100 INVESCO OPTIMUM YIEL AT COST 35125 38624 464287226 ISHARES CORE U.S. AG AT COST 303780 307431 464288281 ISHARES JP MORGAN US AT COST 107109 114921 46432F842 ISHARES CORE MSCI EA AT COST 91931 113728 46434G103 ISHARES CORE MSCI EM AT COST 31044 37813 46434V613 ISHARES CORE TOTAL B AT COST 75656 77193 46435U853 ISHARES BROAD USD HI AT COST 76380 77217 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59820 57626 922908629 VANGUARD MIDCAP VIPE AT COST 135114 212519 98149E303 SPDR GOLD MINISHARES AT COST 19074 19426 MUTUAL FUND TIMING ADJ 20 INVESTMENT EXPENSES - ADR FEES 14 14 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 4561 4561 FOREIGN TAXES 635 635 0 FEDERAL TAX PAYMENT - PRIOR YE 1111 0 0 FEDERAL ESTIMATES - PRINCIPAL 2580 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0