2024-03-29T15:04:04-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 946052653 ARTHUR B LUTHER FOUNDATION LUTH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-27 true true LAURA B STROBEL P01271955 4123556000 2024-03-27 X 2022 2023-04-26 12:10:37Z X 1272928 X 38484 38484 14698 342760 14698 0 53182 53182 18890 17001 1889 0 0 0 0 0 0 1013 0 0 1013 448 448 0 0 786 664 0 0 0 0 0 0 0 17 17 21154 18130 0 2902 72000 72000 93154 18130 0 74902 -39972 35052 0 33560 19474 19474 0 0 0 284398 237439 457593 795367 816667 795861 1113325 1073580 1272928 0 X 1113325 1073580 1113325 1073580 1113325 1073580 1113325 -39972 229 1073582 2 1073580 10. CELANESE CORP 2021-07-26 2022-06-24 1223 1548 -325 -325 1. CELANESE CORP 2020-04-03 2022-06-24 122 70 52 52 100. HAIN CELESTIAL GROUP INC 2022-06-24 2303 1921 382 382 5. ELI LILLY & CO COM 2021-10-12 2022-06-24 1608 1163 445 445 6. ELI LILLY & CO COM 2022-06-24 1930 604 1326 1326 5. UNITEDHEALTH GROUP INC 2022-06-24 2470 2104 366 366 3. UNITEDHEALTH GROUP INC 2010-10-11 2022-06-24 1482 104 1378 1378 15. EATON CORP PLC 2022-06-24 1943 2428 -485 -485 7. MEDTRONIC PLC 2021-10-19 2022-06-24 623 851 -228 -228 15. MEDTRONIC PLC 2019-07-19 2022-06-24 1335 1518 -183 -183 9. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-08-12 917 1144 -227 -227 11. FIDELITY NATL INFORMATION SVCS INC 2022-08-12 1121 1451 -330 -330 233.094 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-08-12 1140 1296 -156 -156 8867.774 PGIM HIGH YIELD-Q 1067 2022-08-12 43363 45974 -2611 -2611 36. MEDTRONIC PLC 2022-08-22 3353 3341 12 12 3. ABBVIE INC 2021-10-12 2022-10-18 435 325 110 110 14. ALPHABET INC CL C 2021-07-26 2022-10-18 1453 1933 -480 -480 6. APPLE INC 2021-07-26 2022-10-18 873 889 -16 -16 1. BLACKROCK INC 2021-07-26 2022-10-18 590 868 -278 -278 4. BLACKSTONE INC 2020-05-12 2022-10-18 365 215 150 150 4. BOEING CO 2021-10-19 2022-10-18 554 869 -315 -315 .99992 BOEING CO 2020-11-19 2022-10-18 139 204 -65 -65 7.00008 BOEING CO 2022-10-18 970 2098 -1128 -1128 1. BROADCOM INC 2021-10-19 2022-10-18 448 503 -55 -55 3. CVS HEALTH CORPORATION 2021-10-19 2022-10-18 277 255 22 22 10. CISCO SYSTEMS INC 2021-10-19 2022-10-18 420 553 -133 -133 11. CITIGROUP INC. 2021-10-19 2022-10-18 491 798 -307 -307 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-10-18 244 342 -98 -98 1. DIAGEO PLC - ADR 2021-10-19 2022-10-18 169 199 -30 -30 2. DIAGEO PLC - ADR 2020-08-25 2022-10-18 339 274 65 65 8. WALT DISNEY CO 2022-10-18 797 1148 -351 -351 5. WALT DISNEY CO 2022-10-18 498 730 -232 -232 3. ELECTRONIC ARTS INC 2021-04-08 2022-10-18 365 424 -59 -59 13. HAIN CELESTIAL GROUP INC 2018-12-24 2022-10-18 219 202 17 17 12. INTERPUBLIC GROUP COS INC 2020-11-02 2022-10-18 350 227 123 123 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-10-18 352 291 61 61 507. ISHARES CORE MSCI EMERGING ETF 2022-10-18 22182 25198 -3016 -3016 102. ISHARES CORE TOTAL BOND ETF 2022-10-18 4479 5479 -1000 -1000 7. JPMORGAN CHASE & CO 2021-10-19 2022-10-18 837 1172 -335 -335 1. LAM RESEARCH CORP COM 2021-10-19 2022-10-18 327 569 -242 -242 21. MANULIFE FINANCIAL CORP 2022-02-10 2022-10-18 343 462 -119 -119 7. MERCK & CO INC NEW 2021-10-12 2022-10-18 661 556 105 105 4. MICROSOFT CORP 2021-07-26 2022-10-18 973 1156 -183 -183 6. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-10-18 346 359 -13 -13 3. NIKE INC CL B 2017-10-23 2022-10-18 278 161 117 117 3041.501 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-10-18 13717 14995 -1278 -1278 4. RTX CORP 2022-08-22 2022-10-18 344 370 -26 -26 2. TARGET CORP 2021-10-19 2022-10-18 310 510 -200 -200 11. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2022-10-18 694 780 -86 -86 49. TOTAL S.A. - ADR 2022-10-18 2553 2545 8 8 2. UNION PACIFIC CORP 2021-10-19 2022-10-18 404 454 -50 -50 20. VANGUARD MIDCAP VIPER 2021-12-13 2022-10-18 3912 4979 -1067 -1067 2. VISA INC-CLASS A SHRS 2021-10-19 2022-10-18 379 464 -85 -85 4. WASTE MANAGEMENT INC 2021-10-19 2022-10-18 637 631 6 6 2. GARMIN LTD 2021-10-19 2022-10-18 166 320 -154 -154 1. TE CONNECTIVITY LTD 2021-11-19 2022-10-18 115 165 -50 -50 3. ELI LILLY & CO COM 2022-10-18 2022-10-25 1051 1002 49 49 20. WASTE MANAGEMENT INC 2022-10-25 3278 2498 780 780 45. LAS VEGAS SANDS CORP 2022-12-06 2105 2531 -426 -426 10. MERCK & CO INC NEW 2022-12-06 1087 793 294 294 16. MONDELEZ INTERNATIONAL INC 2022-12-06 1077 873 204 204 2. UNITEDHEALTH GROUP INC 2022-10-18 2022-12-06 1076 1064 12 12 28. ALPHABET INC CL C 2023-01-25 2721 2104 617 617 24.99975 APPLE INC 2023-01-25 3504 2467 1037 1037 4.00025 APPLE INC 2021-07-26 2023-01-25 561 593 -32 -32 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 9. BLACKSTONE INC 2020-05-12 2023-01-25 780 484 296 296 12. CELANESE CORP 2023-01-25 1437 1238 199 199 24. CITIGROUP INC. 2023-01-25 1222 1691 -469 -469 12. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 759 1025 -266 -266 11. WALT DISNEY CO 2022-06-24 2023-01-25 1148 1069 79 79 122. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3771 4296 -525 -525 4. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 741 582 159 159 39. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3448 3658 -210 -210 61. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3123 2896 227 227 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. LAM RESEARCH CORP COM 2023-01-25 939 1192 -253 -253 14. LAS VEGAS SANDS CORP 2023-01-25 764 749 15 15 39. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 746 857 -111 -111 5. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 96 101 -5 -5 35. SUNCOR ENERGY INC NEW F 2023-01-25 1162 947 215 215 42. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 8950 10012 -1062 -1062 22. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 4688 5477 -789 -789 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 2. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 443 464 -21 -21 2. BLACKROCK INC 2023-02-09 1432 793 639 639 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1528 1694 -166 -166 45. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3313 4306 -993 -993 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3976 6402 -2426 -2426 36. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1329 680 649 649 9. JPMORGAN CHASE & CO 2023-02-09 1260 1144 116 116 43. LAS VEGAS SANDS CORP 2023-02-09 2474 1996 478 478 7. UNION PACIFIC CORP 2023-02-09 1419 755 664 664 9. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1370 1080 290 290 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 117. MANULIFE FINANCIAL CORP 2023-03-17 2051 2241 -190 -190 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 6. ABBVIE INC 2021-10-12 2023-05-09 882 650 232 232 4. BOEING CO 2023-05-09 804 1306 -502 -502 2. BROADCOM INC 2023-05-09 1245 788 457 457 16. CISCO SYSTEMS INC 2023-05-09 735 744 -9 -9 4. DIAGEO PLC - ADR 2023-05-09 744 533 211 211 3. META PLATFORMS INC 2021-10-19 2023-05-09 693 1020 -327 -327 138. ISHARES RUSSELL 2000 ETF 2023-05-09 23863 17211 6652 6652 9. JPMORGAN CHASE & CO 2023-05-09 1223 931 292 292 5. ELI LILLY & CO COM 2023-05-09 2157 1694 463 463 10. MERCK & CO INC NEW 2021-10-19 2023-05-09 1182 787 395 395 9. MICROSOFT CORP 2023-02-09 2023-05-09 2771 2380 391 391 4. MICROSOFT CORP 2023-05-09 1231 672 559 559 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 932 515 417 417 13. RTX CORP 2023-02-09 2023-05-09 1242 1267 -25 -25 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 667 756 -89 -89 3. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 182 213 -31 -31 17. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1030 873 157 157 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 1514 -33 -33 2. UNITEDHEALTH GROUP INC 2010-10-11 2023-05-09 987 69 918 918 457. VANGUARD MIDCAP VIPER 2023-05-09 93984 78866 15118 15118 4. WASTE MANAGEMENT INC 2023-05-09 679 468 211 211 6. EATON CORP PLC 2022-08-22 2023-05-09 1015 888 127 127 1. EATON CORP PLC 2021-07-26 2023-05-09 169 157 12 12 7. GARMIN LTD 2023-05-09 721 1072 -351 -351 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 728 989 -261 -261 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 14698 487 0 487 0 487 621 0 0 621 0 134 134 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18890 NONE 0 NONE 0 1252470 41124 0 1293594 0 0 1293594 19404 1274190 63710 63710 487 487 63223 0 63223 0 63223 74902 0 0 0 0 74902 63223 69829 0 0 0 0 0 0 0 74902 69829 0 0 5073 0 0 0 0 0 0 0 0 58150 0 0 0 0 0 0 0 0 NONE NONE X GEORGE H THOMAS CIRCLE NO 32 1228 1/4 BROCKTON AVENUE LOS ANGELES CA 90025 NONE NC CARE AND SUPPORT OF 72000 72000 14 38484 18 14698 53182 53182 true false false false false false false false false 1a(1) 72000 LADIES OF THE GRAND ARMY OF THE REP CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1013 1013 LADY OF THE GRAND ARMY OF THE REPUBLIC GEORGE H THOMAS CIRCLE 32 110 ORIOLE CIRCLE NOVATO CA 94949 2023-05-25 72000 PENDING TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED PENDING 1900-01-01 89151E109 TOTALENERGIES SE -SP 8026 9458 192446102 COGNIZANT TECH SOLUT 4139 4874 512807108 LAM RESEARCH CORP CO 2363 8634 17275R102 CISCO SYSTEMS INC 3419 7997 907818108 UNION PACIFIC CORP 1744 5583 150870103 CELANESE CORP 2557 6137 94106L109 WASTE MANAGEMENT INC 4037 5991 09260D107 BLACKSTONE INC 5916 7793 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 4961 7526 532457108 ELI LILLY & CO COM 2789 13313 654106103 NIKE INC CL B 2902 5684 254687106 WALT DISNEY CO 2075 3870 G29183103 EATON CORP PLC 7840 11609 172967424 CITIGROUP INC. 8173 7845 H2906T109 GARMIN LTD 6932 7633 25243Q205 DIAGEO PLC - ADR 4714 7225 09247X101 BLACKROCK INC 3549 7233 609207105 MONDELEZ INTERNATION 4503 7708 097023105 BOEING CO 5469 8845 46625H100 JPMORGAN CHASE & CO 4805 12350 911312106 UNITED PARCEL SERVIC 4585 8684 H84989104 TE CONNECTIVITY LTD 4667 6246 891160509 TORONTO DOMINION BK 8122 8377 517834107 LAS VEGAS SANDS CORP 2862 3749 594918104 MICROSOFT CORP 4431 41049 871829107 SYSCO CORP 4050 6505 58933Y105 MERCK & CO INC NEW 5315 10379 037833100 APPLE INC 4423 40413 11135F101 BROADCOM INC 4887 14543 75513E101 RAYTHEON TECHNOLOGIE 9992 12070 126650100 CVS HEALTH CORPORATI 4995 6327 405217100 HAIN CELESTIAL GROUP 904767704 UNILEVER PLC - ADR 5074 4594 30303M102 META PLATFORMS INC 9569 12442 867224107 SUNCOR ENERGY INC NE 8561 9716 91324P102 UNITEDHEALTH GROUP I 937 13155 02079K107 ALPHABET INC CL C 5372 26895 418056107 HASBRO INC 8905 5520 00287Y109 ABBVIE INC 6145 7864 56501R106 MANULIFE FINANCIAL C 6172 8760 G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 744 6610 92826C839 VISA INC-CLASS A SHR 7867 9725 285512109 ELECTRONIC ARTS INC 5486 7680 87612E106 TARGET CORP 2514 4975 460690100 INTERPUBLIC GROUP CO 2702 5318 007903107 ADVANCED MICRO DEVIC 5002 7093 437076102 HOME DEPOT INC 5713 5102 7591EP100 REGIONS FINL CORP NE 7434 6494 MIX072968 FRESNO CO. CA 1.0 M. AT COST 1 1 MIX072976 YUBA CO. CA 1.0 M.I. AT COST 1 1 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 63631 49097 46434G103 ISHARES CORE MSCI EM AT COST 24994 25027 464287226 ISHARES CORE U.S. AG AT COST 257967 242285 922908629 VANGUARD MIDCAP VIPE AT COST 76351 114117 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40825 37841 46434V613 ISHARES CORE TOTAL B AT COST 86221 76459 464288281 ISHARES JP MORGAN US AT COST 84301 76641 381430107 GOLDMAN SACHS ACTIVE AT COST 40704 36827 46432F842 ISHARES CORE MSCI EA AT COST 76894 73822 72201R833 PIMCO ENHANCED SHORT AT COST 38614 38741 921937793 VANGUARD LONG-TERM B AT COST 26163 25002 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 17 17 0 MUTUAL FUND TIMING ADJ 229 INVESTMNT MNGMNT FEES (NON-DED 448 448 FOREIGN TAXES 590 590 0 FEDERAL ESTIMATES - PRINCIPAL 122 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0