2023-11-15T10:33:21-06:00 2022-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2022-01-01 203982052 THE HAROLD AND KATE REED FAMILY FOUNDATION HARO 9526742852 PO BOX 5628 MINNEAPOLIS MN 554405628 SARA SCHAFFLER SECRETARY 9526742852 2023-11-15 1 SARA SCHAFFLER 999009999 0 AMANDA ROBERTSON P01286028 9526742800 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7150427 X X 2167 2167 174185 171792 439842 602934 454611 33458 29198 649652 657768 0 0 0 11260 3710 7550 91154 91154 0 10202 10202 0 39255 17474 0 891 891 20838 15476 108 173600 138907 7658 427000 427000 600600 138907 434658 49052 518861 40257 57820 57820 3880399 3985829 5365939 1857441 1783500 1726668 5778097 5827149 7150427 0 0 X 0 0 0 0 5778097 5827149 5778097 5827149 5778097 5827149 5778097 49052 0 5827149 0 5827149 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GEN P 302 302 302 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GEN P 1064 1064 1064 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GEN P 2 -2 -2 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (1256) - GEN P 124 124 124 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 2136 2136 2136 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 7647 7647 7647 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG P 12 -12 -12 PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (1256) - SEG P 870 870 870 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - GEN P 10470 -10470 -10470 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - GEN P 629 629 629 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - GEN P 277 277 0 0 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND (1256) - GEN P 296 296 296 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - SEG P 50709 -50709 -50709 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - SEG P 3049 3049 3049 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND - SEG P 1343 1343 0 0 PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND (1256) - SEG P 1440 1440 1440 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN P 2817 166 2651 2651 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN P 109 -109 -109 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG P 17032 1005 16027 16027 PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG P 656 -656 -656 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II - GEN P 475 -475 -475 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II - GEN P 4500 4500 4500 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 138 138 138 PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN P 9671 9671 9671 PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND - GEN P 20 -20 -20 PASS THROUGH GAIN US ALL CAP FUND - SEG P 6372 6372 6372 PASS THROUGH GAIN US ALL CAP FUND - SEG P 307786 307786 307786 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II - SEG P 6237 -6237 -6237 PASS THROUGH GAIN INTERNATIONAL EQUITY FUND II - SEG P 9146 -9146 -9146 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 146 -146 -146 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 103988 103988 103988 PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND - SEG P 116 -116 -116 SCHWAB - SEG P 13515 -13515 -13515 SCHWAB - GEN P 11142 -11142 -11142 SCHWAB - THE MOSAIC CO P 131453 42777 88676 88676 454611 7212 0 7212 0 7212 7129 0 2000 0 9129 0 1917 1917 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A SARA SCHAFFLER 9526742800 PO BOX 5628 MINNEAPOLIS MN 55440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD S REED PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT & DIRECTOR 0.25 0 0 0 KATE M REED PO BOX 5628 MINNEAPOLIS MN 554405628 VICE PRESIDENT & DIRECTOR 0.25 0 0 0 SARA SCHAFFLER PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY & TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 8623556 176727 0 8800283 0 0 8800283 132004 8668279 433414 433414 7212 1020 8232 425182 0 425182 0 425182 434658 0 434658 425182 426850 0 0 434658 426850 0 0 7808 0 0 0 0 0 0 0 0 417374 0 0 0 HAROLD S REED KATE M REED X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 NONE PUBLIC CHARITY UNRESTRICTED 7000 ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 SECOND AVE NO PALM BEACH FL 334603210 NONE PUBLIC CHARITY UNRESTRICTED 20000 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY UNRESTRICTED 10000 BALSAM MOUNTAIN TRUST 81 PRESERVE ROAD SYLVA NC 28779 NONE PUBLIC CHARITY UNRESTRICTED 5000 BANNER LAKE CLUB PO BOX 1875 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 2000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE PUBLIC CHARITY UNRESTRICTED 1000 BOYS & GIRLS CLUBS OF MARTIN COUNTY 9537 SE OLYMPUS STREET HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 10000 CHILDREN'S DEFENSE FUND 840 FIRST STREET NE SUITE 300 WASHINGTON DC 20002 NONE PUBLIC CHARITY UNRESTRICTED 2000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY UNRESTRICTED 2000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW 1101 15TH STREET NW SUITE 100 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 2500 CHARLESTON HOPE PO BOX 21315 CHARLESTON SC 29414 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 NONE PUBLIC CHARITY UNRESTRICTED 2000 CHILDREN'S HOME SOCIETY OF FLORIDA 5766 S SEMORAN BLVD ORLANDO FL 32822 NONE PUBLIC CHARITY UNRESTRICTED 2500 CHRIST MEMORIAL CHAPEL PO BOX 582 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 5000 CLEAN OCEAN ACCESS 21 JOHN CLARKE ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY UNRESTRICTED 2500 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 294240001 NONE PUBLIC CHARITY HALSEY INSTITUTE OF CONTEMPORARY ART 5000 CONSERVATION FUND 1655 N FORT MYER DRIVE ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED 10000 CROS MINISTRIES 3677 23RD AVE S 8-101 LAKE WORTH FL 33461 NONE PUBLIC CHARITY UNRESTRICTED 20000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 2000 DELAWARE FUTURES 1104 NORTH ADAMS STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY UNRESTRICTED 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY UNRESTRICTED 5000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC CHARITY UNRESTRICTED 5000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED 2500 FAMILY PROMISE INC 71 SUMMIT AVE SUMMIT NJ 07901 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY UNRESTRICTED 5000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PLACE NORTH PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 20000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY UNRESTRICTED 10000 FIRST TEE-GREATER CHARLESTON 321 WINGO WAY MOUNT PLEASANT SC 29464 NONE PUBLIC CHARITY UNRESTRICTED 1000 FLORIDA AUDOBON SOCIETYY 4500 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY UNRESTRICTED 5000 FRIENDS OF MACARTHUR BEACH STATE PARK 10900 JACK NICKLAUS DRIVE NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY NATURAL SCIENCE EDUCATION FUND ENDOWMENT CAMPAIGN 2000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY UNRESTRICTED 9000 HIBISCUS CHILDRENS CENTER INC PO BOX 1406 JENSEN BEACH FL 34958 NONE PUBLIC CHARITY UNRESTRICTED 2000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PUBLIC CHARITY UNRESTRICTED 5000 HISTORICAL SOCIETY OF PALM BEACH COUNTY PO BOX 4364 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY UNRESTRICTED 3000 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 5000 HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND FL 33475 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOPE LEARNING ACADEMY 1628 W WASHINGTON BLVD CHICAGO IL 60612 NONE PUBLIC CHARITY UNRESTRICTED 1000 HOUSE OF HOPE INC 2484 SE BONITA STREET STUART FL 34997 NONE PUBLIC CHARITY UNRESTRICTED 3000 INNERCITY TENNIS FOUNDATION 4005 NICOLLET AVE MINNEAPOLIS MN 55409 NONE PUBLIC CHARITY UNRESTRICTED 2000 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PUBLIC CHARITY UNRESTRICTED 2500 JUPITER ISLAND MEDICAL CENTER 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED 2000 LEWIS & CLARK COLLEGE 615 SW PALATINE ROAD PORTLAND OR 972197899 NONE PUBLIC CHARITY EMILY D. REED SCHOLARSHIP FUND 5000 LOAVES AND FISHES INC 206 EAST 8TH STREET APOPKA FL 32703 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOVE AND HOPE IN ACTION PO BOX 1385 PT SALERNO FL 34992 NONE PUBLIC CHARITY UNRESTRICTED 2000 MATTHEW 25 MINISTRIES INC PO BOX 203 PAHOKEE FL 33476 NONE PUBLIC CHARITY UNRESTRICTED 5000 NATIONAL TRUST FOR SCOTLAND USA 45 SCHOOL STREET 3RD FLOOR BOSTON MA 02108 NONE PUBLIC CHARITY UNRESTRICTED 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC CHARITY UNRESTRICTED 25000 OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 5000 OPPORTUNITY INTERNATIONAL 7005 OXFORD STREET ST LOUIS PARK MN 55426 NONE PUBLIC CHARITY UNRESTRICTED 5000 ORPHAN GRAIN TRAIN PO BOX 1466 NORFOLK NE 68702 NONE PUBLIC CHARITY UNRESTRICTED 13500 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY UNRESTRICTED 1000 PORTER-GAUD FOUNDATION 300 ALBEMARLE ROAD CHARLESTON SC 29407 NONE PUBLIC CHARITY UNRESTRICTED 30000 SAFESPACE INC 612 SE DIXIE HWY STUART FL 34994 NONE PUBLIC CHARITY UNRESTRICTED 2500 SURFRIDER FOUNDATION PO BOX 33687 PALM BEACH GARDENS FL 33420 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY LEAPS AND BOUNDS CAPITAL CAMPAIGN 5000 THE LORDS PLACE PO BOX 3265 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY UNRESTRICTED 20000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FT PIERCE FL 34947 NONE PUBLIC CHARITY UNRESTRICTED 5000 URBAN YOUTH IMPACT PO BOX 222592 WEST PALM BEACH FL 334222592 NONE PUBLIC CHARITY UNRESTRICTED 2000 WORLD WILDLIFE FUND 1250 24TH STREET NW PO BOX 96555 WASHINGTON DC 200777760 NONE PUBLIC CHARITY UNRESTRICTED 15000 YO ART INC PO BOX 12397 CHARLESTON SC 29422 NONE PUBLIC CHARITY UNRESTRICTED 2000 AMERICARES 88 HAMILTON AVE STANFORD CT 06902 NONE PUBLIC CHARITY UNRESTRICTED 10000 BATH & TENNIS CLUB HISTORIC BUILDING PRESERVATION FOUNDATION 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 NONE PUBLIC CHARITY UNRESTRICTED 25000 BONEFISH & TARPON 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 NONE PUBLIC CHARITY UNRESTRICTED 2500 EVERY TOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 NONE PUBLIC CHARITY UNRESTRICTED 1500 FORTUNE SOCIETY INC 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE PUBLIC CHARITY UNRESTRICTED 2000 JAMESTOWN ARTS CENTER PO BOX 97 JAMESTOWN RI 02835 NONE PUBLIC CHARITY UNRESTRICTED 5000 NICKLAUS CHILDRENS HOSPITAL FOUNDATION 3100 SW 62 AVE MIAMI FL 33155 NONE PUBLIC CHARITY UNRESTRICTED 5000 START-SOLUTION TO AVOID RED TIDE INC PO BOX 642 TALLEVAST FL 34270 NONE PUBLIC CHARITY UNRESTRICTED 3500 427000 0 14 2167 900001 2393 14 171792 900001 14 900001 4260 14 29198 14 439842 6653 642999 0 649652 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 11260 3710 7550 BOEING CO 28779 30478 BORG WARNER INC 15350 15698 CANADIAN PACIFIC RAILWAY 14267 26107 CATERPILLAR INC 15466 40725 CISCO SYSTEMS 9491 20247 CORNING INC 21868 35453 EMERGING MARKETS EQUITY FUND 150561 142014 FEDEX CORP 26894 30310 GLOBAL EQUITY FUND 2099267 3071051 IBM CORP 25868 30291 INTERNATIONAL EQUITY FUND II 356265 602509 LAS VEGAS SANDS GROUP 15429 17065 ORION ENG CARBONS SA 25269 32770 PARKER HANNIFIN CORP 18815 30555 POPULAR INC NEW F 9825 20891 QUALCOMM INC 14774 29134 SIEMENS AG ADR 14936 20981 SONY CORP 8289 27842 SYSCO CORP 12369 16819 TEREX CORP 13513 24137 UNITEDHEALTH GRP INC 20997 42414 CRANE CO 13206 23606 WALT DISNEY CO 3957 3475 GENERAL MOTORS CO 29430 30949 ORACLE CORP 30537 38009 PORSCHE AUTOMOBILE 18279 10308 QURATE RETAIL 27963 7881 SIMON PROPERTY GROUP 30828 37594 MOSAIC STOCK 465988 465990 COHERENT INC 24906 13338 DEERE & CO 17922 21438 EXXON MOBIL CORP 21181 21509 BAKER HUGHES CO. 22464 23919 DIVERSIFYING STRATEGIES FUND 360876 360432 MULTI-ASSETS STRATEGIES FUND AT COST 1413393 1341679 NON TRADITIONAL STRATEGIES FUND AT COST 370107 384989 STATE OF MINNESOTA FEE 25 0 25 MEETING EXPENSE 58 0 58 STATE OF DELAWARE FEE 25 0 25 NON-DEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND-GEN 1 0 0 NON-DEDUCTIBLE EXPENSES DIVERSIFYING STRATEGIES FUND - GEN 1 0 0 NON-DEDUCTIBLE EXPENSES DIVERSIFYING STRATEGIES FUND - SEG 3 0 0 NON-DEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND-SEG 5 0 0 RENTAL EXPENSES NON-TRADITIONAL STRATEGIES FUND GEN 23 23 0 NON-DEDUCTIBLE EXPENSES NON-TRADITIONAL STRATEGIES FUND-GEN 30 0 0 RENTAL EXPENSES NON-TRADITIONAL STRATEGIES FUND SEG 118 118 0 NON-DEDUCTIBLE EXPENSES NON-TRADITIONAL STRATEGIES FUND-SEG 164 0 0 RENTAL EXPENSES MULTI-ASSET STRATEGIES FUND - GEN 252 0 0 UBTI LOSS MULTI-ASSET STRATEGIES FUND - GEN 580 0 0 OTHER LOSS NON-TRADITIONAL STRATEGIES FUND - GEN 747 747 0 RENTAL EXPENSES MULTI-ASSET STRATEGIES FUND - SEG 1217 0 0 UBTI LOSS MULTI-ASSET STRATEGIES FUND - SEG 2813 0 0 OTHER LOSS DIVERSIFYING STRATEGIES FUND - GEN 1608 1608 0 OTHER LOSS NON-TRADITIONAL STRATEGIES FUND - SEG 3268 3268 0 OTHER LOSS DIVERSIFYING STRATEGIES FUND - SEG 9712 9712 0 UBTI LOSS NON-TRADITIONAL STRATEGIES FUND - SEG 160 0 0 UBTI LOSS NON-TRADITIONAL STRATEGIES FUND - GEN 28 0 0 NON-TRADITIONAL STRATEGIES FUND-SEG ROYALTY 5 0 5 NON-TRADITIONAL STRATEGIES FUND-SEG ROYALTY 10 10 10 NON-TRADITIONAL STRATEGIES FUND-GEN 1 0 1 NON-TRADITIONAL STRATEGIES FUND-GEN ROYALTY 2 2 2 MULTI-ASSET STRATEGIES FUND-GEN (OTHER INCOME) 3723 3723 3723 MULTI-ASSET STRATEGIES FUND-GEN (ROYALTY) 1 1 1 MULTI-ASSET STRATEGIES FUND-SEG (OTHER INCOME) 18036 18036 18036 MULTI-ASSET STRATEGIES FUND-SEG (ROYALTY) 7 7 7 DIVERSIFYING STRATEGIES FUND (GEN) - OTHER INCOME 604 0 604 DIVERSIFYING STRATEGIES FUND (SEG) - OTHER INCOME 3650 0 3650 INTERNATIONAL EQUITY FUND II-GEN 832 832 832 GLOBAL EQUITY FUND-GEN 150 150 150 INTERNATIONAL EQUITY FUND II-SEG 4172 4172 4172 GLOBAL EQUITY FUND-SEG 2265 2265 2265 INVESTMENT EXPENSES U.S. ALL CAP EQUITY FUND 267 267 0 INVESTMENT EXPENSES GLOBAL EQUITY FUND-SEG 26635 26635 0 INVESTMENT EXPENSES CHARLES SCHWAB 11834 11834 0 INVESTMENT EXPENSES GLOBAL EQUITY FUND-GEN 1477 1477 0 INVESTMENT EXPENSES INTERNATIONAL EQUITY FUND II-GEN 260 260 0 INVESTMENT EXPENSES INTERNATIONAL EQUITY FUND II-SEG 1535 1535 0 INVESTMENT EXPENSES NON-TRADITIONAL STRATEGIES FUND-SEG 4166 4166 0 INVESTMENT EXPENSES NON-TRADITIONAL STRATEGIES FUND-GEN 791 791 0 INVESTMENT EXPENSES EMERGING MARKETS EQUITY FUND-GEN 44 44 0 INVESTMENT EXPENSES EMERGING MARKETS EQUITY FUND-SEG 257 257 0 INVESTMENT EXPENSES MULTI-ASSET STRATEGIES FUND-GEN 6508 6508 0 INVESTMENT EXPENSES MULTI-ASSET STRATEGIES FUND-SEG 31511 31511 0 INVESTMENT EXPENSES DIVERSIFYING STRATEGIES FUND - GEN 833 833 0 INVESTMENT EXPENSES DIVERSIFYING STRATEGIES FUND - SEG 5036 5036 0 FOREIGN TAXES PAID GLOBAL EQUITY FUND-SEG 7035 7035 0 FOREIGN TAXES PAID U.S. ALL CAP EQUITY FUND 1 1 0 FOREIGN TAXES PAID GLOBAL EQUITY FUND-GEN 390 390 0 FOREIGN TAXES PAID INTERNATIONAL EQUITY FUND II-GEN 324 324 0 FOREIGN TAXES PAID INTERNATIONAL EQUITY FUND II-SEG 1912 1912 0 FOREIGN TAXES PAID SCHWAB SEG 234 234 0 FOREIGN TAXES PAID NON-TRADITIONAL STRATEGIES FUND-SEG 313 313 0 FOREIGN TAXES PAID NON-TRADITIONAL STRATEGIES FUND-GEN 60 60 0 FOREIGN TAXES PAID SCHWAB GEN 242 242 0 FEDERAL TAXES PAID 21585 0 0 FOREIGN TAXES PAID EMERGING MARKETS EQUITY FUND-GEN 62 62 0 FOREIGN TAXES PAID EMERGING MARKETS EQUITY FUND-SEG 362 362 0 FOREIGN TAXES PAID MULTI-ASSET STRATEGIES FUND-GEN 27 27 0 FOREIGN TAXES PAID MULTI-ASSET STRATEGIES FUND-SEG 134 134 0 FOREIGN TAXES PAID DIVERSIFYING STRATEGIES FUND - GEN 5 5 0 FOREIGN TAXES PAID DIVERSIFYING STRATEGIES FUND - SEG 33 33 0 STATE TAXES PAID 6536 6340 0