2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226024900 GEORGE A OHL JR TRUST OHLG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 4655425 X 97897 97372 158490 1220655 158490 0 2415 2415 258802 258277 89669 58845 30824 0 0 0 0 0 0 1189 0 0 1189 830 830 0 0 8509 2434 0 0 0 0 0 0 0 4972 159 4813 105169 62268 0 36826 150000 150000 255169 62268 0 186826 3633 196009 0 116084 167873 167873 0 0 0 294240 289450 346265 810731 810577 754872 2509438 2463749 3386415 3730493 3731649 4655425 0 X 3730493 3731649 3730493 3731649 3730493 3731649 3730493 3633 188 3734314 2665 3731649 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-04 2023-01-23 4489 4844 -355 -355 122. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 4608 4843 -235 -235 15. CISCO SYSTEMS INC 2020-09-02 2023-01-25 719 637 82 82 31. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 678 663 15 15 11. HASBRO INC 2021-09-09 2023-01-25 694 1081 -387 -387 3. LOCKHEED MARTIN CORP 2021-09-23 2023-01-25 1344 1027 317 317 3. LOWES COS INC 2022-05-19 2023-01-25 613 557 56 56 4. LOWES COS INC 2023-01-25 818 392 426 426 12. MERCK & CO INC NEW 2020-09-02 2023-01-25 1308 980 328 328 6. QUALCOMM INC 2022-05-19 2023-01-25 771 788 -17 -17 22. SIEMENS AG - SPONSORED ADR 2023-01-25 1713 1588 125 125 35. TJX COMPANIES INC 2021-04-19 2023-01-25 2825 2431 394 394 11. TOTAL S.A. - ADR 2019-06-14 2023-01-25 695 585 110 110 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 30000. US TREASURY NOTE 2.250% 12/31/23 2021-08-27 2023-03-07 29306 31355 -2049 -2049 82. DEUTSCHE POST AG ADR 2023-04-03 3781 3293 488 488 5. JOHNSON & JOHNSON 2022-06-24 2023-04-03 775 902 -127 -127 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1834 1321 513 513 4. LOCKHEED MARTIN CORP 2023-04-03 1894 1250 644 644 3. MICROSOFT CORP 2016-06-28 2023-04-03 860 147 713 713 11. PUBLIC SVC ENTERPRISE GROUP INC 2019-10-29 2023-04-03 681 683 -2 -2 8. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 635 928 -293 -293 39. STANLEY BLACK & DECKERINC. 2023-04-03 3097 6992 -3895 -3895 66. TOTAL S.A. - ADR 2023-04-03 4123 3412 711 711 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 3447.088 PRINCIPAL REAL EST SEC-R6 #4269 2023-05-08 90141 84655 5486 5486 10. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 739 615 124 124 164. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1701 1979 -278 -278 10. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1455 1251 204 204 261. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 3986 4369 -383 -383 45. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1759 1870 -111 -111 24. ROCHE HOLDINGS LTD - ADR 2023-06-09 938 1036 -98 -98 6. SAP SE 2021-04-19 2023-06-09 798 836 -38 -38 27. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 1835 2048 -213 -213 26. UNILEVER PLC - ADR 2020-09-02 2023-06-09 1294 1537 -243 -243 16. MEDTRONIC PLC 2022-08-31 2023-06-09 1327 1417 -90 -90 25. MEDTRONIC PLC 2023-06-09 2073 2624 -551 -551 40000. US TREASURY NOTE 2.000% 11/15/26 2023-07-13 37255 39142 -1887 -1887 126. VERIZON COMMUNICATIONS 2023-07-17 4190 6907 -2717 -2717 30000. US TREASURY NOTE 2.500% 5/15/24 2023-08-30 29393 30532 -1139 -1139 12. SANDOZ GROUP AG ADR 2023-10-10 330 225 105 105 4579.904 EDGEWOOD GROWTH INSTL 2131 2023-10-20 169044 156206 12838 12838 5418.292 AMER CENT SM CAP GRWTH-Y #5136 2020-09-01 2023-10-20 92653 125000 -32347 -32347 10691.376 COHEN & STEERS PR SEC&INC-F #6639 2020-09-01 2023-10-20 117284 149094 -31810 -31810 1182. ISHARES SELECT DIVIDEND ETF 2019-08-21 2023-10-20 124530 115545 8985 8985 1325. ISHARES RUSSELL MID-CAP GROWTH 2009-07-14 2023-10-20 118090 23519 94571 94571 1603. ISHARES RUSSELL 2000 ETF 2023-10-20 269335 196209 73126 73126 .8 SANDOZ GROUP AG ADR 2019-10-29 2023-10-24 23 18 5 5 10000. US TREASURY NOTE 2.250% 11/15/25 2023-11-17 9509 10352 -843 -843 19. ANALOG DEVICES INC 2023-12-21 3718 2616 1102 1102 4. CME GROUP INC 2022-06-24 2023-12-21 842 832 10 10 16. MOTOROLA SOLUTIONS, INC. 2023-12-21 4922 2496 2426 2426 5. PEPSICO INC 2022-06-24 2023-12-21 832 829 3 3 111. PFIZER INC 2023-01-25 2023-12-21 3095 4981 -1886 -1886 10. QUALCOMM INC 2023-12-21 1419 1067 352 352 40. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1581 1321 260 260 22. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1916 1567 349 349 11. UNION PACIFIC CORP 2020-11-16 2023-12-21 2620 2291 329 329 23. VINCI SA ADR 2021-04-01 2023-12-21 714 610 104 104 11. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2023-12-21 714 522 192 192 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 CAPITAL GAIN DIVIDENDS P 35951 158490 2725 0 2725 0 2725 4780 0 0 4780 0 2055 2055 0 false false false false false false false true true NJ 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 true false false false false false false false BERNARD S BERKOWITZ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 11209 GENE R KORF ESQ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 2 11209 HANS DEKKER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 2 11209 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 56042 NONE 0 NONE 0 4376846 117321 0 4494167 0 0 4494167 67413 4426754 221338 221338 2725 2725 218613 0 218613 0 218613 186826 0 0 0 0 186826 218613 100902 0 0 0 0 0 0 0 186826 100902 0 0 85924 0 0 0 0 0 0 0 0 132689 0 0 0 0 0 0 0 0 NONE NONE X HOMEFRONT INC 1880 PRINCETON AVE LAWRENCE TOWNSHIP NJ 08648 NONE PC GENERAL OPERATING 5000 INSTITUTE OF MUSIC FOR CHILDREN INC 780 SALEM AVE ELIZABETH NJ 072082343 NONE PC GENERAL OPERATING 5000 RISING TREETOPS AT OAKHURST INC 1140 BROADWAY 507 NEW YORK NY 100010000 NONE PC GENERAL OPERATING 5000 LIBERTY HALL MUSEUM INC 1003 MORRIS AVE UNION NJ 070837120 NONE PC GENERAL OPERATING 2500 JEWISH FAMILY SERVICE AGENCY OF 655 WESTFIELD AVE ELIZABETH NJ 07208 NONE PC GENERAL OPERATING 5000 WOMENRISING INC 270 FAIRMOUNT AVE JERSEY CITY NJ 073064712 NONE PC GENERAL OPERATING 5000 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF NJ 074812159 NONE PC GENERAL OPERATING 5000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DR MILLBURN NJ 070411605 NONE PC GENERAL OPERATING 5000 JERSEY BATTERED WOMENS SERVICE PO BOX 1437 MORRISTOWN NJ 079621437 NONE PC GENERAL OPERATING 2500 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 5000 CRAIG SCHOOL 10 TOWER HILL RD MOUNTAIN LKS NJ 070461210 NONE PC GENERAL OPERATING 5000 VALLEY HOSPITAL FOUNDATION 223 NORTH VAN DIEN AVE RIDGEWOOD NJ 074500000 NONE PC GENERAL OPERATING 5000 NEW JERSEY THEATRE ALLIANCE PO BOX 124 ALLENHURST NJ 077110124 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS IN GREATER NEW BRUNSWICK 94 CHURCH ST STE 302 NEW BRUNSWICK NJ 089011238 NONE PC GENERAL OPERATING 5000 NEW JERSEY CENTER FOR NONPROFITS INC 3635 QUAKERBRIDGE RD SUITE 35 MERCERVILLE NJ 086191247 NONE PC GENERAL OPERATING 5000 THE DISCOVERY ORCHESTRA INC 45 EAST WILLOW STREET MILLBURN NJ 07041 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF ESSEX COUNTY INC 46 PARK ST MONTCLAIR NJ 070423441 NONE PC GENERAL OPERATING 5000 FLEMINGTON AREA FOOD PANTRY INC PO BOX 783 FLEMINGTON NJ 088220783 NONE PC GENERAL OPERATING 5000 MUSIC FOR ALL SEASONS INC 336 PARK AVE STE 2R SCOTCH PLAINS NJ 070761177 NONE PC GENERAL OPERATING 5000 PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR STE 307 MORRISTOWN NJ 079604456 NONE PC GENERAL OPERATING 2500 INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 NONE PC GENERAL OPERATING 5000 GLASSROOTS INC 10 BLEEKER ST NEWARK NJ 071021903 NONE PC GENERAL OPERATING 2500 NEW JERSEY BALLET COMPANY INC 79 VREELAND RD FLORHAM PARK NJ 079321507 NONE PC GENERAL OPERATING 5000 CHILDREN INC 715 MCCLURE ROAD SUITE B COLUMBUS IN 472010000 NONE PC GENERAL OPERATING 5000 PUBLIC MEDIA NJ INC 825 EIGHTH AVENUE NEW YORK NY 100197416 NONE PC GENERAL OPERATING 5000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 5000 JAZZ HOUSE KIDS INC 347 BLOOMFIELD AVE LOWER LEVEL MONTCLAIR NJ 070420000 NONE PC GENERAL OPERATING 5000 WRITE ON SPORTS INC 21 CLONAVOR RD WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 5000 NEW JERSEY THEATRE ALLIANCE 7 KING PL MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 5000 WYNONA S HOUSE CHILD ADVOCACY CENTER 185 WASHINGTON STREET NEWARK NJ 07102 NONE PC GENERAL OPERATING 5000 ROOTS & WINGS 75 BLOOMFIELD AVESUITE 303 DENVILLE NJ 07834 NONE PC GENERAL OPERATING 5000 SOUTH ORANGE PEFORMING ARTS CENTER ONE SOPAC WAY SOUTH ORANGE NJ 07079 NONE PC GENERAL OPERATING 5000 150000 14 97897 18 158490 OTHER INCOME 1 2415 258802 258802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 25389JAR7 DIGITAL REALTY TRUST 16282 14465 9128286X3 US TREASURY NOTE 31113 28642 14040HBN4 CAPITAL ONE FINANCIA 16570 14322 9128284F4 US TREASURY NOTE 29932 29290 46625HRV4 JPMORGAN CHASE & CO 20535 19051 42824CBJ7 HP ENTERPRISE CO 9128286T2 US TREASURY NOTE 2.3 40721 37075 29444UBL9 EQUINIX INC 15067 13158 9128286A3 US TREASURY NOTE 30818 29057 9128285M8 US TREASURY NOTE 43462 38641 912828U24 US TREASURY NOTE 2.0 06051GGA1 BANK OF AMERICA CORP 15568 14272 961214DW0 WESTPAC BANKING CORP 14359 14310 9128283W8 US TREASURY NOTE 40749 38236 036752AB9 ANTHEM INC 20990 19400 912828WJ5 US TREASURY NOTE 2.5 3135G0ZR7 FED NATL MTG ASSN 2. 20440 19676 254687FL5 WALT DISNEY COMPANY/ 15355 13309 38148LAE6 GOLDMAN SACHS GROUP 21189 19588 912828M56 US TREASURY NOTE 20020 19263 06367WMQ3 BANK OF MONTREAL 15085 14779 166764BW9 CHEVRON CORP 20609 19177 867914BS1 SUNTRUST BANKS INC 15613 14739 126650DM9 CVS HEALTH CORP 20166 17763 693475AZ8 PNC FINANCIAL SERVIC 21529 17495 00287YAQ2 ABBVIE INC 22225 19638 20030NCT6 COMCAST CORP 23798 19721 61746BEF9 MORGAN STANLEY 22844 19390 91282CBL4 US TREASURY NOTE 38889 33389 912828V23 US TREASURY NOTE 548661DY0 LOWE'S COS INC 4526 4153 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 4774 4304 110122DP0 BRISTOL-MYERS SQUIBB 4728 4441 9128282R0 US TREASURY NOTE 36603 37725 907818FU7 UNION PACIFIC CORP 4893 4346 49326EEJ8 KEYCORP 4892 4253 120568BB5 BUNGE LTD FINANCE CO 4853 4727 023135CH7 AMAZON.COM INC 13989 14289 26441CBT1 DUKE ENERGY CORP 13943 14519 438516CK0 HONEYWELL INTERNATIO 15113 15692 91282CDY4 US TREASURY NOTE 1.8 4383 4299 91282CGQ8 US TREASURY NOTE 30330 30142 91282CHC8 US TREASURY NOTE 38575 38388 91282CJJ1 US TREASURY NOTE 15047 15748 251542106 DEUTSCHE BOERSE AG A 6614 8156 110448107 BRITISH AMERICAN TOB 826197501 SIEMENS AG - SPONSOR 2625 4303 742718109 PROCTER & GAMBLE CO 7912 9232 744573106 PUBLIC SVC ENTERPRIS 2530 3058 539830109 LOCKHEED MARTIN CORP 1561 3173 26441C204 DUKE ENERGY HOLDING 4372 4949 G5960L103 MEDTRONIC PLC 3237 3295 80105N105 SANOFI-ADR 4623 4923 89151E109 TOTALENERGIES SE -SP 3658 5727 907818108 UNION PACIFIC CORP 3630 4421 686330101 ORIX CORPORATION - A 3960 5043 502441306 LVMH MOET HENNESSY U 3056 5523 25157Y202 DEUTSCHE POST AG ADR 3592 4509 594918104 MICROSOFT CORP 590 4512 58933Y105 MERCK & CO INC NEW 6911 11011 G25839104 COCA-COLA EUROPACIFI 4971 8076 17275R102 CISCO SYSTEMS INC 2868 4698 032654105 ANALOG DEVICES INC 1975 4170 747525103 QUALCOMM INC 2660 5641 889110102 TOKYO ELECTRON LTD-U 1789 3731 20030N101 COMCAST CORP CLASS A 7648 8288 87807B107 TC ENERGY CORP 6309 5942 969457100 WILLIAMS COS INC 4492 7767 054536107 AXA - ADR 6346 8237 478160104 JOHNSON & JOHNSON 10209 9875 904767704 UNILEVER PLC - ADR 6966 6496 65339F101 NEXTERA ENERGY INC 5897 6621 38141G104 GOLDMAN SACHS GROUP 2885 5015 749685103 RPM INTERNATIONAL IN 4754 7479 609207105 MONDELEZ INTERNATION 2251 3911 86562M209 SUMITOMO TRUST AND B 4851 6670 459506101 INTERNATIONAL FLAVOR 8226 6478 620076307 MOTOROLA SOLUTIONS, 641069406 NESTLE S.A. REGISTER 7966 8557 83175M205 SMITH & NEPHEW PLC - 3984 2892 418056107 HASBRO INC 6021 3319 66987V109 NOVARTIS AG - ADR 4412 6462 92343V104 VERIZON COMMUNICATIO 548661107 LOWES COS INC 1374 4228 771195104 ROCHE HOLDINGS LTD - 2601 3080 803054204 SAP SE ADR 6113 8039 854502101 STANLEY BLACK & DECK 756255204 RECKITT BENCKIS/S AD 251566105 DEUTSCHE TELEKOM AG 6313 6925 872540109 TJX COMPANIES INC 5496 7223 65558R109 NORDEA BANK ABP - SP 3630 4014 927320101 VINCI SA ADR 5057 6213 49271V100 KEURIG DR PEPPER INC 6468 5998 00287Y109 ABBVIE INC 10682 11623 7591EP100 REGIONS FINL CORP NE 3886 3372 046353108 ASTRAZENECA PLC ADR 4218 4917 009279100 AIRBUS SE - UNSP ADR 4207 5747 501044101 KROGER CO 6842 6628 26875P101 EOG RESOURCES, INC 6123 5685 12572Q105 CME GROUP INC 7822 8424 713448108 PEPSICO INC 6231 6624 166764100 CHEVRON CORP 11764 11038 372460105 GENUINE PARTS CO 3455 3463 718172109 PHILIP MORRIS INTERN 8014 7526 80687P106 SCHNEIDER ELECTRIC S 3071 3741 81783H105 SEVEN & I HOLDINGS C 5230 5020 92334N103 VEOLIA ENVIRONNEMENT 4502 4577 00143W859 INV OPP DEVELOP MRKT AT COST 108144 134846 46429B366 ISHARES CMBS ETF AT COST 34036 29244 78462F103 SPDR S & P 500 ETF T AT COST 527402 864114 464287465 ISHARES MSCI EAFE ET AT COST 118077 161098 02508H311 AMER CENT SM CAP GRW 693390700 PIMCO TOTAL RET FD-I AT COST 192000 183879 464287168 ISHARES SELECT DIVID 55273H353 MFS VALUE FUND-R6 48 AT COST 221678 275988 90274D382 ETRACS ALERIAN INFRA AT COST 47676 37885 0075W0759 EDGEWOOD GROWTH INST 464287655 ISHARES RUSSELL 2000 74256W568 PRINCIPAL REAL EST S 464287234 ISHARES MSCI EMERGIN AT COST 135572 108567 464287499 ISHARES RUSSELL MID- AT COST 331191 627126 464287481 ISHARES RUSSELL MID- 19248X604 COHEN & STEERS PR SE 77954Q403 T ROWE PRICE BLUE CH AT COST 54931 236968 381430503 GOLDMAN ACTIVEBETA U AT COST 172959 194187 476313408 JENSEN QUALITY GROWT AT COST 130000 133760 722005667 PIMCO COMMODITY REAL AT COST 130000 124427 72201R833 PIMCO ENHANCED SHORT AT COST 130083 129727 77956H435 T ROWE PR OVERSEAS S AT COST 130000 144599 CY PURCHASE OF ACCRUED INTEREST 73 MUTUAL FUND TIMING ADJ 1998 PY RETURN OF CAPITAL ADJUSTMENT 68 ROC ON CY SALES 503 COST BASIS ADJ 23 OTHER ADMINISTRATIVE EXPENSE 4813 0 4813 INVESTMENT EXPENSES - ADR FEES 159 159 0 OTHER INCOME 2415 2415 PY PURCHASE OF ACCRUED INTEREST 188 INVESTMNT MNGMNT FEES (NON-DED 830 830 FOREIGN TAXES 2220 2220 0 FEDERAL TAX PAYMENT - PRIOR YE 1295 0 0 FEDERAL ESTIMATES - PRINCIPAL 4780 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0