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47339 15 3761 18 -190726 0 -139626 0 -139626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2360 1180 1180 CHARLES SCHWAB - BOND FUNDS 1198496 1232503 CHARLES SCHWAB - EXCHANGE TRADED FUNDS 593508 596844 XTO ENERGY - OTHER DEDUCTIONS 1454 1454 0 UPP OPERATING 606 606 606 XTO ENERGY 3155 3155 3155 ADJUSTMENT TO COST BASIS OF INVESTMENTS 2074 UPP OPERATING - SEV/PROD 3 3 0 XTO ENERGY - SEV/PROD 6 6 0 INCOME TAX 2075 0 0