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DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 CAPITAL GAIN DIVIDENDS P 335356 2707529 49971 0 49971 0 49971 53520 0 0 53520 0 3549 3549 0 false false false false false false false true true CA false false false false false true CAPITAL BANK & TRUST 8004219865 6455 IRVINE CENTER DRIVE C-2 IRVINE CA 92618 false false false false true false false false false false false false false false false false false false false false false false Capital Bank Trust 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 58048 L G Brigham and E B Huyck 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 82000 C B Markovich and L B Hambleton 50 WEST LIBERTY STREET SUITE 650 RENO NV 89501 Co-Trustee 40 82000 NONE 0 NONE 0 57117762 1864476 0 58982238 0 0 58982238 884734 58097504 2904875 2904875 49971 49971 2854904 0 2854904 0 2854904 2872608 0 0 0 0 2872608 0 2872608 2854904 2642541 0 0 0 0 0 0 0 2872608 2642541 0 0 230067 0 0 0 0 0 0 0 0 2624837 0 0 0 0 0 0 0 0 X ACCESS 3630 AVIATION WAY MEDFORD OR 97504 NONE PC GENERAL SUPPORT 30000 THE AGAINST MALARIA FOUNDATION CITIBANK NA PO BOX 7247-6370 PHILADELPHIA PA 191706370 NONE PC GENERAL SUPPORT 10000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 770 THE CITY DR S STE 7400 ORANGE CA 92868 NONE PC GENERAL SUPPORT 20000 ANIMAL ASSISTED THERAPY PROGRAMS OF COLORADO 7275 KIPLING STREET ARVADA CO 80005 NONE PC GENERAL SUPPORT 5000 ASANTE FOUNDATION 2600 SISKIYOU BOULEVARD SUITE 100 MEDFORD OR 97504 NONE PC GENERAL SUPPORT 35000 ASHLAND EMERGENCY FOOD BANK PO BOX 3578 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 10000 ASHLAND FOOD ANGELS 472 WALKER AVENUE ASHLAND OR 97520 NONE PC GENERAL SUPPORT 8000 ASHLAND INDEPENDENT FILM FESTIVAL PO BOX 218 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 10000 ASHLAND SCHOOLS FOUNDATION 100 WALKER AVE ASHLAND OR 975201314 NONE PC GENERAL SUPPORT 5000 BOWERS MUSEUM 2002 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC GENERAL SUPPORT 10000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 NONE PC GENERAL SUPPORT 2000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 102710002 NONE PC GENERAL SUPPORT 75000 CANCER SUPPORT COMMUNITY PASADENA 76 EAST DEL MAR BOULEVARD SUITE 21 PASADENA CA 91105 NONE PC GENERAL SUPPORT 5000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 NONE PC GENERAL SUPPORT 10000 CENTER FOR RESPONSIVE POLITICS 1300 L ST NW STE 200 WASHINGTON DC 200054181 NONE PC GENERAL SUPPORT 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 20000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON 1101 K STREET NW SUITE 201 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 30000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON 1101 K STREET NW SUITE 201 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 CLIMATE SCIENCE LEGAL DEFENSE FUND 475 RIVERSIDE DRIVE STE 244 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 10000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 NONE PC GENERAL SUPPORT 50000 CULTIVATE ABILITY PO BOX 344 JACKSON WY 83001 NONE PC GENERAL SUPPORT 10000 DENVER BOTANIC GARDENS 909 YORK ST DENVER CO 80206 NONE PC GENERAL SUPPORT 2000 ELECTION INTEGRITY PROJECT CALIFORNIA 27943 SECO CANYON ROAD 521 SANTA CLARITA CA 91350 NONE PC GENERAL SUPPORT 10000 ENVIRONMENTAL NATURE CENTER 1601 E 16TH STREET NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 35000 FAMILY LEARNING CENTER BOULDER 3164 34TH ST BOULDER CO 803012116 NONE PC GENERAL SUPPORT 2000 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 931101710 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE ANIMAL SHELTER PO BOX 1013 PHOENIX OR 97535 NONE PC GENERAL SUPPORT 10000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY ROGUE VALLEY PO BOX 688 MEDFORD OR 97501 NONE PC GENERAL SUPPORT 20000 HARRY L DOUGHERTY AND KEITH STANAKA ORTHODONTIC FOUNDATION PO BOX 1820 LOS GATOS CA 95031 NONE PC GENERAL SUPPORT 5000 HARRY L DOUGHERTY AND KEITH STANAKA ORTHODONTIC FOUNDATION PO BOX 1820 LOS GATOS CA 95031 NONE PC GENERAL SUPPORT 50000 HEARTS WITH A MISSION 711 MEDFORD CENTER 334 MEDFORD OR 97504 NONE PC GENERAL SUPPORT 10000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 75000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 80000 HIGHER GROUND SUN VALLEY PO BOX 6791 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 20000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 25000 HOAG NURSING PROGRAM 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 75000 HOAG VASCULAR CENTER 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 75000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 75000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 SOUTH FAIR OAKS AVENUE PASADENA CA 91105 NONE PC GENERAL SUPPORT 50000 HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD EMERGENCY D PASADENA CA 91109 NONE PC GENERAL SUPPORT 25000 IDAHO FREEDOM FOUNDATION 2404 BANK DRIVE SUITE 314 BOISE ID 83705 NONE PC GENERAL SUPPORT 20000 INSTITUTE FOR FAIR ELECTIONS 1451 QUAIL STREET STE 110 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 10000 INSTITUTE FOR FAIR ELECTIONS 1451 QUAIL STREET STE 110 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 10000 JACKSON HOLE CHILDREN'S MUSEUM PO BOX 995 JACKSON WY 83001 NONE PC GENERAL SUPPORT 15000 JEFFERSON PUBLIC RADIO 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 JEFFERSON PUBLIC RADIO 1250 SISKIYOU BOULEVARD ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 100000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 50000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 125000 KSKQ 330 E HERSEY ST 2 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 KURE-IT 2201 DUPONT DRIVE SUITE 700 IRVINE CA 92612 NONE PC GENERAL SUPPORT 2500 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 10000 LOYOLA HIGH SCHOOL 1901 VENICE BOULEVARD LOS ANGELES CA 90006 NONE PC GENERAL SUPPORT 30000 LUMMI ISLAND FOUNDATION FOR EDUCATION PO BOX 85 LUMMI ISLAND WA 982620085 NONE PC GENERAL SUPPORT 5000 MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) 1115 MISSION STREET SANTA CRUZ CA 950609989 NONE PC GENERAL SUPPORT 6000 THE MASSACHUSETTS BAIL FUND 2161 MASSACHUSETTS BAIL FUND CAMBRIDGE CA 02140 NONE PC GENERAL SUPPORT 10000 MIND & LIFE INSTITUTE 210 RIDGE MCINTIRE RD SUITE 325 CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 5000 MOUNTAIN HUMANE 100 CROY CREEK ROAD PO BOX 1496 HAILEY ID 83333 NONE PC GENERAL SUPPORT 10000 NAROPA UNIVERSITY OFFICE OF DEVELOPMENT 2130 ARAPAHO BOULDER CO 80302 NONE PC GENERAL SUPPORT 10000 NATIONAL SECURITY ARCHIVE FUND 2130 H STREET NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 25000 OREGON LEAGUE OF CONSERVATION VOTERS 321 SW 4TH AVENUE SUITE 600 PORTLAND OR 97204 NONE PC GENERAL SUPPORT 5000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER STREET ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 60000 PARTNERS IN HEALTH 800 BOYLSTON ST STE 300 BOSTON MA 021997032 NONE PC GENERAL SUPPORT 25000 PEACE HOUSE 543 S MOUNTAIN AVE PO BOX 524 ASHLAND OR 97520 NONE PC GENERAL SUPPORT 10000 PEDIATRIC CANCER RESEARCH 17932 SKY PARK CIR STE E IRVINE CA 926144435 NONE PC GENERAL SUPPORT 1000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC GENERAL SUPPORT 5000 PETALUMA TROLLEY PO BOX 261 PETALUMA CA 949530261 NONE PC GENERAL SUPPORT 6000 PHYSICIANS FOR SOCIAL RESPONSIBILITY 1111 14TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 PROJECT ON GOVERNMENT OVERSIGHT 1100 G STREET NW SUITE 500 WASHINGTON DC 200053806 NONE PC GENERAL SUPPORT 5000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 30000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 10000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 125000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 60000 PROJECT VERITAS 1214 W BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 100000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK CA 10013 NONE PC GENERAL SUPPORT 10000 PROVIDENCE SCHOOL 3225 CALLE PINON SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 25000 ORCAS FAMILY CONNECTION PO BOX 1925 EASTSOUND WA 982451925 NONE PC GENERAL SUPPORT 1000 RESOLVE INCORPORATED 7918 JONES BRANCH DRIVE SUITE 300 MCLEAN VA 22102 NONE PC GENERAL SUPPORT 5000 ROGUE RETREAT 711 E MAIN ST 25 MEDFORD CA 97504 NONE PC GENERAL SUPPORT 20000 SAGE TRAIL ALLIANCE PO BOX 4003 SANTA BARBARA CA 93140 NONE PC GENERAL SUPPORT 45000 SAN FRANCISCO 49ERS ACADEMY 2695 FORDHAM STREET EAST PALO ALTO CA 94303 NONE PC GENERAL SUPPORT 70000 SAN FRANCISCO FILM SOCIETY 39 MESA STREET SUITE 110 SAN FRANCISCO CA 941291025 NONE PC GENERAL SUPPORT 5000 SAN MARINO COMMUNITY CHURCH NURSERY SCHOOL 1750 VIRGINIA ROAD SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 5000 SAN MARINO NATIONAL LITTLE LEAGUE 2275 HUNTINGTON DRIVE SAN MARINO CA 91108 NONE PC GENERAL SUPPORT 5000 SANCTUARY ONE AT DOUBLE OAK FARM 13195 UPPER APPLEGATE ROAD JACKSONVILLE OR 97530 NONE PC GENERAL SUPPORT 2500 SANSUM CLINIC PO BOX 1200 SANTA BARBARA CA 931021200 NONE PC GENERAL SUPPORT 4000 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 931303813 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 931020689 NONE PC GENERAL SUPPORT 25000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA STREET SUITE 203 SANTA BARBARA CA 93101 NONE PC GENERAL SUPPORT 5000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 10000 SANTA BARBARA YOUTH SAILING FOUNDATION 130 HARBOR WAY SANTA BARBARA CA 93109 NONE PC GENERAL SUPPORT 8000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS RD SANTA BARBARA CA 93105 NONE PC GENERAL SUPPORT 15000 SCIENCEWORKS 1500 E MAIN STREET ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 SIEGEL RARE NEUROIMMUNE ASSOCIATION PO BOX 826962 PHILADELPHIA PA 191826962 NONE PC GENERAL SUPPORT 5000 SLOW FOOD IN THE TETONS PO BOX 7290 JACKSON WY 83002 NONE PC GENERAL SUPPORT 5000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 7290 JACKSON WY 83002 NONE PC GENERAL SUPPORT 20000 SOLVE OREGON 2000 SW 1ST AVE STE 400 PORTLAND OR 97201 NONE PC GENERAL SUPPORT 2500 SOUTHERN CALIFORNIA CHILDREN'S MUSEUM PO BOX 3151 SOUTH PASADENA CA 91031 NONE PC GENERAL SUPPORT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 20000 ST LUKE'S WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 10000 ST PHILIP APOSTLE SCHOOL 1363 CORDOVA STREET PASADENA CA 91106 NONE PC GENERAL SUPPORT 25000 ST PHILIP APOSTLE SCHOOL 1363 CORDOVA STREET PASADENA CA 91106 NONE PC GENERAL SUPPORT 10000 STEWARDS OF THE SEQUOIA PO BOX 1246 WOFFORD HEIGHTS CA 93285 NONE PC GENERAL SUPPORT 5000 SUN VALLEY PERFORMING ARTS CENTER PO BOX 4921 KETCHUM ID 833404921 NONE PC GENERAL SUPPORT 20000 SUNDANCE INSTITUTE 5900 WILSHIRE BLVD 8TH FL LOS ANGELES CA 90026 NONE PC GENERAL SUPPORT 5000 TALENT MAKER CITY 304 E MAIN ST TALENT OR 975400000 NONE PC GENERAL SUPPORT 10000 EMORY UNIVERSITY CONTEMPLATIVE SCIENCE COMPASSION ATLANTA GA 30322 NONE GROUP GENERAL SUPPORT 1000 THE SAMBURU PROJECT 8800 VENICE BOULEVARD SUITE 208 LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 10000 TIBETAN ASSOCIATION OF COLORADO PO BOX 19828 BOULDER CO 80308 NONE PC GENERAL SUPPORT 2500 TRAUMA HEALING PROJECT 1100 CHARNELTON STREET EUGENE OR 97402 NONE PC GENERAL SUPPORT 2500 TURNING POINT USA 217 1/2 ILLINOIS STREET LEMONT IL 60439 NONE PC GENERAL SUPPORT 20000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE CA 021383780 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF JACKSON COUNTY 60 HAWTHORNE ST MEDFORD OR 975047114 NONE PC GENERAL SUPPORT 25000 HERMAN OSTROW SCHOOL OF DENTISTRY OF USC 925 WEST 34TH STREET DEN 202 LOS ANGELES CA 900890641 NONE PC GENERAL SUPPORT 41000 HERMAN OSTROW SCHOOL OF DENTISTRY OF USC 925 WEST 34TH STREET DEN 202 LOS ANGELES CA 900890641 NONE PC GENERAL SUPPORT 50000 USC KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM B-39 LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 25000 USC KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM B-39 LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 50000 WALK WITH SALLY 840 APOLLO ST STE 324 EL SEGUNDO CA 902454776 NONE PC GENERAL SUPPORT 10000 WHITE BUFFALO LAND TRUST PO BOX 22 SUMMERLAND CA 93067 NONE POF GENERAL SUPPORT 25000 ZOOLOGICAL SOCIETY OF SAN DIEGO DEVELOPMENT OFFICE PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL SUPPORT 20000 2709500 14 1201525 18 2707529 3909054 3909054 11 0 false false false false false false false false false false Not applicable for a corporate trustee CORPORATE STOCK 14085678 28520920 MUTUAL FUNDS AT COST 28773603 33648065 ACCRUED INCOME 19059 CY ROC 5353 COST BASIS ADJUSTMENT 8696 ADR FEES 868 868 0 STATE AND LOCAL TAXES 10 0 10 RETREAT EXPENSES 23050 0 23050 INVESTMENT FEES 185807 185807 FEDERAL ESTIMATE PAYMENTS 37823 0 0 FOREIGN TAXES PAID 1406 1406 0 FOREIGN TAXES PAID QUALIFIED 8247 8247 0