2022-05-10T13:00:21-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 4013481234 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 4013481234 2022-04-28 true BRADLEY N SPRONG P00642561 8662974127 2022-04-28 2021 2022-09-23 18:48:47Z X 1616230 X 39473 39473 177911 545146 177911 0 217384 217384 12126 8084 4042 0 0 0 0 0 0 1100 0 0 1100 0 0 1701 80 0 0 0 0 0 0 0 50 50 14977 8164 0 5192 68500 68500 83477 8164 0 73692 133907 209220 0 5107 4336 4336 0 0 0 528311 343623 763805 528997 847504 848089 0 1062415 1195463 1616230 0 X 1062415 1195463 1062415 1195463 1062415 1195463 1062415 133907 0 1196322 859 1195463 256. AT&T INC 2014-09-18 2021-01-27 7461 9021 -1560 -1560 146. AT&T INC 2020-11-03 2021-01-27 4255 4034 221 221 460. KAR AUCTION SERVICES INC 2020-11-03 2021-04-07 6996 7534 -538 -538 176. KAR AUCTION SERVICES INC 2014-05-01 2021-04-07 2677 2011 666 666 27. ABBOTT LABORATORIES INC 2016-09-12 2021-06-14 2965 1115 1850 1850 21. AMERICAN TOWER CORP 2015-12-03 2021-06-14 5639 2055 3584 3584 14. AMGEN INC 2014-12-18 2021-06-14 3371 2342 1029 1029 28. ANALOG DEVICES INC COM 2016-05-26 2021-06-14 4642 1632 3010 3010 48. APPLE COMPUTER 2013-10-01 2021-06-14 6183 834 5349 5349 27. AUTO DATA PROCESS 2013-10-01 2021-06-14 5340 1626 3714 3714 11. BECTON DICKINSON & CO 2014-09-18 2021-06-14 2645 1264 1381 1381 2. BLACKROCK INC 2011-08-31 2021-06-14 1753 330 1423 1423 24. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2021-06-14 3863 1292 2571 2571 9. BROADCOM INC 2019-05-20 2021-06-14 4197 2450 1747 1747 7. CVS CORP COM 2020-11-03 2021-06-14 589 417 172 172 57. CVS CORP COM 2020-05-14 2021-06-14 4794 4551 243 243 23. CERNER CORP 2020-04-07 2021-06-14 1836 1496 340 340 125. CISCO SYSTEMS 2016-08-12 2021-06-14 6730 3869 2861 2861 3. CLOROX COMPANY 2017-03-01 2021-06-14 525 412 113 113 71. COMCAST CORP-CLASS A 2014-09-18 2021-06-14 4014 2021 1993 1993 17. DISNEY WALT 2015-04-16 2021-06-14 3009 1841 1168 1168 6. EQUINIX INC 2016-02-17 2021-06-14 4916 1722 3194 3194 24. FIDELITY NATIONAL INFO SERV 2016-01-26 2021-06-14 3477 1437 2040 2040 15. HOME DEPOT INC 2011-07-08 2021-06-14 4597 548 4049 4049 1. HONEYWELL INTL INC COM 2017-05-31 2021-06-14 223 128 95 95 254. ISHARES CORE MSCI EMERGING 2020-05-14 2021-06-14 17079 12620 4459 4459 38. J P MORGAN CHASE & CO COM 2014-11-12 2021-06-14 6058 2297 3761 3761 24. JOHNSON & JOHNSON 2003-12-15 2021-06-14 3938 1194 2744 2744 2050. JPMORGAN STRAT INC OPP-I 2017-11-30 2021-06-14 23657 24113 -456 -456 17. KLA-TENCOR CORP COM 2017-03-01 2021-06-14 5437 1553 3884 3884 1. LAUDER ESTEE COS INC CL A 2020-11-03 2021-06-14 301 224 77 77 9. LOCKHEED MARTIN CORP COM 2015-12-03 2021-06-14 3477 1942 1535 1535 36. MARSH & MCLENNAN COS INC 2020-04-07 2021-06-14 4981 3246 1735 1735 46. MICROSOFT CORP 2013-10-01 2021-06-14 11831 1497 10334 10334 64. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2021-06-14 4054 3492 562 562 34. NEXTERA ENERGY INC 2017-03-01 2021-06-14 2493 1106 1387 1387 26. PNC FINANCIAL CORP 2014-09-18 2021-06-14 4879 2239 2640 2640 37. PEPSICO INC 2013-10-01 2021-06-14 5444 2861 2583 2583 79. PFIZER INC 2014-09-18 2021-06-14 3123 2295 828 828 37. PROCTER & GAMBLE CO 2019-03-18 2021-06-14 4978 3759 1219 1219 23. RAYTHEON TECHNOLOGIES CORP 2019-02-08 2021-06-14 2042 1730 312 312 1. S&P GLOBAL INC 2020-03-31 2021-06-14 391 246 145 145 24. STARBUCKS CORP COM 2020-11-03 2021-06-14 2682 2132 550 550 7. STRYKER CORP 2020-11-03 2021-06-14 1779 1462 317 317 5. SYSCO CORP 2020-03-27 2021-06-14 395 254 141 141 39. TJX COS INC NEW COM 2018-06-08 2021-06-14 2557 1847 710 710 32. TRUIST FINANCIAL CORP 2016-11-22 2021-06-14 1834 1422 412 412 37. VERIZON COMMUNICATIONS COM 2016-02-17 2021-06-14 2110 1867 243 243 6. PARAMOUNT GLOBAL-CLASS B 2020-11-03 2021-06-14 252 181 71 71 33. WAL MART STORES INC 2017-11-17 2021-06-14 4627 3210 1417 1417 11. WASTE MGMT INC DEL COM 2020-04-09 2021-06-14 1536 1105 431 431 10. WATSCO INC 2018-02-15 2021-06-14 2849 1673 1176 1176 285. AMCOR PLC 2020-01-23 2021-06-14 3469 3051 418 418 20. ACCENTURE PLC-CL A 2014-09-18 2021-06-14 5674 1608 4066 4066 30. MEDTRONIC PLC 2015-02-18 2021-06-14 3691 2350 1341 1341 23. CHUBB LTD 2016-10-13 2021-06-14 3833 2851 982 982 19. ABBOTT LABORATORIES INC 2016-09-12 2021-06-23 2111 785 1326 1326 8. AMERICAN TOWER CORP 2015-12-03 2021-06-23 2115 783 1332 1332 7. AMGEN INC 2014-12-18 2021-06-23 1671 1171 500 500 11. ANALOG DEVICES INC COM 2016-05-26 2021-06-23 1802 641 1161 1161 41. APPLE COMPUTER 2013-10-01 2021-06-23 5484 712 4772 4772 12. AUTO DATA PROCESS 2013-10-01 2021-06-23 2347 757 1590 1590 8. BECTON DICKINSON & CO 2014-09-18 2021-06-23 1929 920 1009 1009 2. BLACKROCK INC 2011-08-31 2021-06-23 1733 330 1403 1403 12. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2021-06-23 1924 646 1278 1278 4. BROADCOM INC 2019-05-20 2021-06-23 1865 1089 776 776 22. CVS CORP COM 2020-11-03 2021-06-23 1849 1310 539 539 11. CERNER CORP 2020-04-07 2021-06-23 863 716 147 147 39. CISCO SYSTEMS 2016-08-31 2021-06-23 2057 1208 849 849 5. CLOROX COMPANY 2017-03-01 2021-06-23 869 686 183 183 37. COMCAST CORP-CLASS A 2014-09-18 2021-06-23 2121 1053 1068 1068 11. DISNEY WALT 2015-04-16 2021-06-23 1924 1191 733 733 22. DOMINION RES INC VA NEW COM 2015-06-19 2021-06-23 1642 1515 127 127 3. EQUINIX INC 2016-02-17 2021-06-23 2394 861 1533 1533 17. FIDELITY NATIONAL INFO SERV 2016-01-26 2021-06-23 2472 1018 1454 1454 7. HOME DEPOT INC 2011-07-08 2021-06-23 2184 256 1928 1928 7. HONEYWELL INTL INC COM 2017-05-31 2021-06-23 1506 895 611 611 16. J P MORGAN CHASE & CO COM 2014-11-12 2021-06-23 2431 967 1464 1464 12. JOHNSON & JOHNSON 2003-12-15 2021-06-23 1956 597 1359 1359 6. KLA-TENCOR CORP COM 2017-03-01 2021-06-23 1865 548 1317 1317 5. LAUDER ESTEE COS INC CL A 2020-11-03 2021-06-23 1514 1122 392 392 5. LOCKHEED MARTIN CORP COM 2015-12-03 2021-06-23 1897 1079 818 818 14. MARSH & MCLENNAN COS INC 2020-04-07 2021-06-23 1925 1262 663 663 19. MICROSOFT CORP 2013-10-01 2021-06-23 5036 636 4400 4400 30. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2021-06-23 1876 1637 239 239 27. NEXTERA ENERGY INC 2017-03-01 2021-06-23 1977 878 1099 1099 8. PNC FINANCIAL CORP 2014-09-18 2021-06-23 1490 705 785 785 9. PEPSICO INC 2013-10-01 2021-06-23 1306 716 590 590 46. PFIZER INC 2014-09-18 2021-06-23 1796 1337 459 459 11. PROCTER & GAMBLE CO 2019-08-30 2021-06-23 1463 1306 157 157 20. RAYTHEON TECHNOLOGIES CORP 2019-02-08 2021-06-23 1741 1504 237 237 4. S&P GLOBAL INC 2020-03-31 2021-06-23 1608 983 625 625 13. STARBUCKS CORP COM 2020-11-03 2021-06-23 1447 1155 292 292 5. STRYKER CORP 2020-11-03 2021-06-23 1315 1044 271 271 22. SYSCO CORP 2020-03-27 2021-06-23 1709 1116 593 593 31. TJX COS INC NEW COM 2018-06-08 2021-06-23 2053 1468 585 585 27. TRUIST FINANCIAL CORP 2016-11-22 2021-06-23 1481 1200 281 281 33. VERIZON COMMUNICATIONS COM 2016-02-17 2021-06-23 1861 1665 196 196 32. PARAMOUNT GLOBAL-CLASS B 2020-11-03 2021-06-23 1316 963 353 353 10. WAL MART STORES INC 2019-08-30 2021-06-23 1364 1109 255 255 14. WASTE MGMT INC DEL COM 2020-04-09 2021-06-23 1947 1407 540 540 4. WATSCO INC 2018-02-15 2021-06-23 1127 669 458 458 128. AMCOR PLC 2020-01-23 2021-06-23 1472 1370 102 102 9. ACCENTURE PLC-CL A 2014-09-18 2021-06-23 2579 724 1855 1855 17. MEDTRONIC PLC 2015-02-18 2021-06-23 2140 1332 808 808 10. CHUBB LTD 2016-10-13 2021-06-23 1597 1240 357 357 8. ABBOTT LABORATORIES INC 2016-09-12 2021-06-24 899 330 569 569 3. AMERICAN TOWER CORP 2015-12-03 2021-06-24 795 294 501 501 4. AMGEN INC 2014-12-18 2021-06-24 967 669 298 298 5. ANALOG DEVICES INC COM 2016-05-26 2021-06-24 830 291 539 539 15. APPLE COMPUTER 2013-10-01 2021-06-24 2015 261 1754 1754 5. AUTO DATA PROCESS 2013-10-01 2021-06-24 980 315 665 665 3. BECTON DICKINSON & CO 2014-09-18 2021-06-24 721 345 376 376 1. BLACKROCK INC 2011-08-31 2021-06-24 864 165 699 699 5. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2021-06-24 801 269 532 532 2. BROADCOM INC 2019-05-20 2021-06-24 941 544 397 397 10. CVS CORP COM 2020-11-03 2021-06-24 836 596 240 240 5. CERNER CORP 2020-04-07 2021-06-24 392 325 67 67 21. CISCO SYSTEMS 2016-08-31 2021-06-24 1108 659 449 449 3. CLOROX COMPANY 2017-03-01 2021-06-24 516 412 104 104 11. COMCAST CORP-CLASS A 2014-09-18 2021-06-24 614 313 301 301 5. DISNEY WALT 2015-04-16 2021-06-24 884 541 343 343 11. DOMINION RES INC VA NEW COM 2015-06-19 2021-06-24 818 757 61 61 1. EQUINIX INC 2016-02-17 2021-06-24 802 287 515 515 8. FIDELITY NATIONAL INFO SERV 2016-01-26 2021-06-24 1173 479 694 694 3. HOME DEPOT INC 2011-07-08 2021-06-24 940 110 830 830 4. HONEYWELL INTL INC COM 2017-05-31 2021-06-24 863 511 352 352 8. J P MORGAN CHASE & CO COM 2014-11-12 2021-06-24 1212 484 728 728 5. JOHNSON & JOHNSON 2003-12-15 2021-06-24 819 249 570 570 3. KLA-TENCOR CORP COM 2017-03-01 2021-06-24 939 274 665 665 2. LAUDER ESTEE COS INC CL A 2020-11-03 2021-06-24 608 449 159 159 2. LOCKHEED MARTIN CORP COM 2015-12-03 2021-06-24 755 432 323 323 6. MARSH & MCLENNAN COS INC 2020-04-07 2021-06-24 825 541 284 284 7. MICROSOFT CORP 2013-10-01 2021-06-24 1868 234 1634 1634 13. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2021-06-24 811 709 102 102 12. NEXTERA ENERGY INC 2017-03-01 2021-06-24 878 390 488 488 3. PNC FINANCIAL CORP 2014-09-18 2021-06-24 557 264 293 293 4. PEPSICO INC 2013-10-01 2021-06-24 581 318 263 263 21. PFIZER INC 2014-09-18 2021-06-24 823 610 213 213 4. PROCTER & GAMBLE CO 2019-08-30 2021-06-24 532 482 50 50 10. RAYTHEON TECHNOLOGIES CORP 2019-02-08 2021-06-24 864 752 112 112 2. S&P GLOBAL INC 2020-03-31 2021-06-24 814 492 322 322 6. STARBUCKS CORP COM 2020-11-03 2021-06-24 676 533 143 143 1. STRYKER CORP 2020-11-03 2021-06-24 263 209 54 54 11. SYSCO CORP 2020-03-27 2021-06-24 851 558 293 293 13. TJX COS INC NEW COM 2018-06-08 2021-06-24 863 616 247 247 16. TRUIST FINANCIAL CORP 2016-11-22 2021-06-24 873 711 162 162 14. VERIZON COMMUNICATIONS COM 2016-02-17 2021-06-24 785 706 79 79 17. PARAMOUNT GLOBAL-CLASS B 2020-11-03 2021-06-24 714 512 202 202 4. WAL MART STORES INC 2019-08-30 2021-06-24 547 457 90 90 6. WASTE MGMT INC DEL COM 2020-04-09 2021-06-24 831 603 228 228 1. WATSCO INC 2018-02-15 2021-06-24 281 167 114 114 71. AMCOR PLC 2020-01-23 2021-06-24 807 760 47 47 4. ACCENTURE PLC-CL A 2014-09-18 2021-06-24 1165 322 843 843 7. MEDTRONIC PLC 2015-02-18 2021-06-24 877 548 329 329 5. CHUBB LTD 2016-10-13 2021-06-24 798 620 178 178 25000. LIVE OAK BANKING COMPANY 1.8% 09 JUL 2021 2019-09-30 2021-07-09 25000 25000 30. AMCOR PLC 2020-11-03 2021-07-12 342 335 7 7 75. AMCOR PLC 2020-05-14 2021-07-12 856 789 67 67 25000. BANK HAPOALIM BM NY 2.1% 19 JUL 2021 2019-07-10 2021-07-19 25000 25000 3. CLOROX COMPANY 2020-12-16 2021-11-10 497 614 -117 -117 16. CLOROX COMPANY 2020-05-14 2021-11-10 2652 2264 388 388 25000. ALLY BANK 3.25% 23 NOV 2021 2018-11-16 2021-11-23 25000 25000 5000. FIDELITY CONS INCOME BOND-IS 2018-03-26 2021-11-30 50200 50175 25 25 38. DISNEY WALT 2020-05-14 2021-12-08 5826 3901 1925 1925 30. APPLE COMPUTER 2013-10-01 2021-12-27 5337 521 4816 4816 60. CISCO SYSTEMS 2020-11-03 2021-12-27 3796 2149 1647 1647 19. MARSH & MCLENNAN COS INC 2020-04-07 2021-12-27 3273 1713 1560 1560 15. MICROSOFT CORP 2013-10-01 2021-12-27 5107 502 4605 4605 70. PFIZER INC 2014-09-18 2021-12-27 4130 2034 2096 2096 15. STARBUCKS CORP COM 2020-11-03 2021-12-27 1704 1333 371 371 15. SYSCO CORP 2020-03-27 2021-12-27 1155 761 394 394 60. TRUIST FINANCIAL CORP 2016-11-22 2021-12-27 3469 2667 802 802 23. WASTE MGMT INC DEL COM 2020-04-09 2021-12-27 3747 2311 1436 1436 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 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CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 CAPITAL GAIN DIVIDENDS P 1780 177911 2908 0 2908 0 2908 1092 0 0 1092 0 1816 0 0 false false false false false false false true true RI true false false false false true N/A The Washington Trust Company 4013481234 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 Broad Street Westerly RI 02891 Trustee 1 12126 Pamela Crandall 24 Laurel Street Ashaway RI 02804 Officer 1 0 Steven Crandall 24 Laurel Street Ashaway RI 02804 Trustee 1 0 NONE 0 NONE 0 1581719 29493 0 1611212 0 0 1611212 24168 1587044 79352 79352 2908 2908 76444 0 76444 0 76444 73692 0 0 0 0 73692 76444 0 0 0 0 1020 1475 2896 5391 73692 0 0 0 73692 0 2752 2752 2639 0 0 0 0 0 0 0 2639 0 0 0 2639 Pamela Crandall 21 Winward Drive Westerly RI 02891 4013481300 Informal letter to Pamela Crandall None None None None None None None St Paul's School 1789 BROAD STREET Cranston RI 02905 NONE PUBLIC CHARITY EDUCATION 1000 DANA HALL School PO BOX 9010 Wellesley MA 02482 NONE PC OPERATIONAL 1000 Memorial & Library Association of Westerly ATTN Executive Director ATTN EXECUTIVE DIRECTOR Westerly RI 02891 NONE PC OPERATIONAL 500 Audubon Society of Rhode Island 12 SANDERSON ROAD Smithfield RI 02917 NONE PC OPERATIONS 500 Ocean Community YMCA ATTN Maureen Fitzgerald CEO 95 HIGH STREET Westerly RI 02891 NONE PC OPERATIONS 4000 Ashaway Free Library 15 KNIGHT STREET Ashaway RI 02804 NONE PC OPERATIONS 1000 United Way of Rhode Island 50 VALLEY STREET Providence RI 02909 NONE PC OPERATIONS 5000 Meals on Wheels of Rhode Island 70 BATH STREET Providence RI 02908 NONE PC OPERATIONS 3000 Langworthy Public Library 24 SPRING STREET Hope Valley RI 02832 NONE PC GENERAL 500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC OPERATIONS 3000 Jonnycake Center of Westerly PO BOX 273 Westerly RI 02891 NONE PC OPERATIONS 5000 Wood River Health Services Inc 823 MAIN STREET Hope Valley RI 02832 NONE PC OPERATIONAL 15000 Literacy Volunteers of Washington County PO BOX 245 Westerly RI 02891 NONE PC OPERATIONS 500 Babcock-Smith House Museum 124 GRANITE STREET Westerly RI 02891 NONE PC OPERATIONS 500 OCEAN COMMUNITY CHAMBER FOUNDATION 1 CHAMBER WAY WESTERLY RI 02891 NONE PC OPERATIONS 500 Oak Grove Cemetery Association PO BOX 27 Ashaway RI 02804 NONE PC CEMETARY OPERATIONS 1000 Chorus of Westerly CHRISTOPHER FUSARO TREASURER Westerly RI 02891 NONE PC OPERATIONS 500 Connecticut College Fund BECKER HOUSE New London CT 063204196 NONE PC EDUCATIONAL 1000 Trinity College DEVELOPMENT OFFICE Hartford CT 061063100 NONE PC EDUCATIONAL 1000 Denison Pequotsepos Nature Center 109 PEQUOTSEPOS ROAD Mystic CT 06355 NONE PC OPERATIONS 500 International Tennis Hall of Fame 194 BELLEVUE AVENUE Newport RI 02840 NONE PC OPERATIONS 500 RI CENTER ASSISTING THOSE IN NEED 805 ALTON CAROLINA ROAD Carolina RI 02812 NONE PC OPERATIONS 3000 Wood-Pawcatuck Watershed Association 203B ARCADIA ROAD Hope Valley RI 02832 NONE PC OPERATIONS 1000 Westerly Land Trust PO BOX 601 Westerly RI 02891 NONE PC OPERATIONS 4000 WARM Shelter 56 SPRUCE STREET Westerly RI 02891 NONE PC GENERAL 5000 Stand Up for Animals PO BOX 1706 Westerly RI 02891 NONE PC OPERATIONS 3000 HopeHealth Attn Philanthropy 1085 NORTH MAIN STREET Providence RI 02904 NONE PC PALLIATIVE CARE 2000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PC OPERATIONS 4000 Hope Valley Fire Department 996 MAIN STREET Hope Valley RI 02832 NONE PC GENERAL 500 Ashaway Volunteer Fire Department 213 MAIN STREET Ashaway RI 02804 NONE PC GENERAL 500 68500 14 39473 18 177911 217384 217384 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT 847504 848089 SEE ATTACHED STATEMENT 343623 763805 MUTUAL FUND TIMING DIFFERENCE 859 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 529 0 0 FEDERAL ESTIMATES - PRINCIPAL 1092 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0