2024-02-20T16:00:19-06:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 236208581 JOHN A MCCARTHY RES TW JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2022 2023-04-26 12:10:37Z X 4102547 X 155332 155332 -24645 1238721 0 0 130687 155332 49000 44100 4900 0 0 0 0 0 0 1016 0 0 1016 1438 1438 0 0 6656 2727 0 0 0 0 0 0 0 38 38 58148 48303 0 5916 240000 240000 298148 48303 0 245916 -167461 107029 0 61090 78166 78166 0 0 0 911856 807900 1468021 2822483 2742501 2556360 3795429 3628567 4102547 0 X 3795429 3628567 3795429 3628567 3795429 3628567 3795429 -167461 599 3628567 0 3628567 1. ALPHABET INC CL C 2015-09-01 2022-06-06 2347 600 1747 1747 1805.499 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-06-06 18254 20835 -2581 -2581 122.618 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-06-06 3376 3361 15 15 109. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-06-06 5729 7304 -1575 -1575 573.257 PIMCO TOTAL RET FD-INST #35 2021-07-27 2022-06-06 5228 6002 -774 -774 474.866 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-06-06 4331 4953 -622 -622 869.296 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-06-06 7085 5407 1678 1678 1370.567 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-06-06 6757 7620 -863 -863 366.991 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2022-06-06 2407 3182 -775 -775 96.994 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-06-06 4328 4081 247 247 11. CELANESE CORP 2015-07-28 2022-06-24 1345 707 638 638 100. HAIN CELESTIAL GROUP INC 2019-08-09 2022-06-24 2303 2219 84 84 11. ELI LILLY & CO COM 2021-07-26 2022-06-24 3538 2669 869 869 8. UNITEDHEALTH GROUP INC 2010-10-20 2022-06-24 3952 293 3659 3659 15. EATON CORP PLC 2021-12-17 2022-06-24 1943 2495 -552 -552 22. MEDTRONIC PLC 2020-04-06 2022-06-24 1958 2053 -95 -95 9. ABBVIE INC 2021-10-12 2022-08-10 1260 976 284 284 20. ALPHABET INC CL C 2015-09-01 2022-08-10 2398 600 1798 1798 39. APPLE INC 2013-10-16 2022-08-10 6535 699 5836 5836 2. BLACKROCK INC 2020-04-06 2022-08-10 1422 896 526 526 15. BLACKSTONE INC 2020-05-19 2022-08-10 1565 943 622 622 3. BROADCOM INC 2019-08-09 2022-08-10 1632 833 799 799 16. CVS HEALTH CORPORATION 2019-02-26 2022-08-10 1670 967 703 703 23. CELANESE CORP 2015-07-28 2022-08-10 2617 1479 1138 1138 27. CISCO SYSTEMS INC 2015-09-01 2022-08-10 1233 682 551 551 31. CITIGROUP INC. 2019-09-27 2022-08-10 1640 2149 -509 -509 17. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 1179 1452 -273 -273 115.589 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-08-10 3295 3168 127 127 7. DIAGEO PLC - ADR 2021-07-26 2022-08-10 1337 1338 -1 -1 10. ELECTRONIC ARTS INC 2020-04-06 2022-08-10 1308 1058 250 250 2. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-08-10 201 254 -53 -53 295. HAIN CELESTIAL GROUP INC 2019-08-09 2022-08-10 6758 6547 211 211 18. HASBRO INC 2021-04-08 2022-08-10 1422 1732 -310 -310 28. INTERPUBLIC GROUP COS INC 2020-12-09 2022-08-10 827 700 127 127 50. ISHARES CORE MSCI EMERGING ETF 2021-10-19 2022-08-10 2467 3201 -734 -734 1549. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-08-10 76425 103802 -27377 -27377 16. JPMORGAN CHASE & CO 2021-02-26 2022-08-10 1885 2399 -514 -514 2. LAM RESEARCH CORP COM 2018-11-13 2022-08-10 962 287 675 675 27. LAS VEGAS SANDS CORP 2015-09-01 2022-08-10 995 1244 -249 -249 11. ELI LILLY & CO COM 2021-07-26 2022-08-10 3350 2669 681 681 89. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 1650 1956 -306 -306 9. MANULIFE FINANCIAL CORP 2021-02-26 2022-08-10 167 181 -14 -14 18. MERCK & CO INC NEW 2019-08-09 2022-08-10 1615 1468 147 147 20. MICROSOFT CORP 2001-09-17 2022-08-10 5766 534 5232 5232 25. MONDELEZ INTERNATIONAL INC 2019-08-09 2022-08-10 1607 1373 234 234 8. NIKE INC CL B 2019-02-26 2022-08-10 901 687 214 214 304.114 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-08-10 2774 3172 -398 -398 1737.622 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-08-10 8462 9661 -1199 -1199 33646.26 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-08-10 163857 170633 -6776 -6776 18. RTX CORP 2021-07-06 2022-08-10 1673 1544 129 129 55. SUNCOR ENERGY INC NEW F 2021-12-17 2022-08-10 1674 1282 392 392 14. SYSCO CORP 2020-05-19 2022-08-10 1168 747 421 421 6. TARGET CORP 2011-03-11 2022-08-10 1013 1359 -346 -346 2. THERMO FISHER SCIENTIFIC INC 2019-08-09 2022-08-10 1178 555 623 623 22. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2022-08-10 1428 1452 -24 -24 15. TOTAL S.A. - ADR 2019-02-26 2022-08-10 784 857 -73 -73 189.015 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-10 8566 7954 612 612 14. UNILEVER PLC - ADR 2020-04-06 2022-08-10 675 688 -13 -13 5. UNION PACIFIC CORP 2012-12-12 2022-08-10 1159 312 847 847 7. UNITED PARCEL SERVICE-CL B 2020-04-06 2022-08-10 1397 664 733 733 7. UNITEDHEALTH GROUP INC 2010-10-20 2022-08-10 3782 256 3526 3526 232. VANGUARD MIDCAP VIPER 2021-10-19 2022-08-10 51265 57845 -6580 -6580 7. VISA INC-CLASS A SHRS 2021-12-17 2022-08-10 1501 1489 12 12 11. WASTE MANAGEMENT INC 2021-07-26 2022-08-10 1878 1609 269 269 1. EATON CORP PLC 2021-12-17 2022-08-10 149 166 -17 -17 31. EATON CORP PLC 2021-04-08 2022-08-10 4624 4346 278 278 26. MEDTRONIC PLC 2020-04-06 2022-08-10 2443 2426 17 17 10. GARMIN LTD 2021-12-17 2022-08-10 974 1336 -362 -362 9. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 1201 1483 -282 -282 139. MEDTRONIC PLC 2020-04-06 2022-08-22 12945 12971 -26 -26 2748.115 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-10-18 25750 31713 -5963 -5963 91.263 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2022-10-18 972 1386 -414 -414 1061.1 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-10-18 8892 11067 -2175 -2175 968.884 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-10-18 4370 4748 -378 -378 5.992 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-10-18 247 252 -5 -5 2. ELI LILLY & CO COM 2022-10-18 2022-10-25 701 668 33 33 8. ELI LILLY & CO COM 2021-07-26 2022-10-25 2802 1891 911 911 4. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 656 640 16 16 62. WASTE MANAGEMENT INC 2020-09-15 2022-10-25 10161 7946 2215 2215 146. LAS VEGAS SANDS CORP 2015-09-01 2022-12-06 6830 6595 235 235 6. MERCK & CO INC NEW 2022-10-18 2022-12-06 652 568 84 84 26. MERCK & CO INC NEW 2019-08-09 2022-12-06 2827 2121 706 706 7. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 471 406 65 65 46. MONDELEZ INTERNATIONAL INC 2019-08-09 2022-12-06 3096 2527 569 569 2. UNITEDHEALTH GROUP INC 2022-10-18 2022-12-06 1076 1064 12 12 4. UNITEDHEALTH GROUP INC 2010-10-20 2022-12-06 2153 146 2007 2007 13. ALPHABET INC CL C 2022-10-18 2023-01-25 1263 1350 -87 -87 79. ALPHABET INC CL C 2015-09-01 2023-01-25 7676 2370 5306 5306 1.00072 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 11.99928 APPLE INC 2022-10-18 2023-01-25 1682 1746 -64 -64 79. APPLE INC 2013-10-16 2023-01-25 11073 1415 9658 9658 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 2. BLACKROCK INC 2020-04-06 2023-01-25 1484 896 588 588 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 28. BLACKSTONE INC 2020-05-19 2023-01-25 2426 1511 915 915 11. BOEING CO 2021-07-26 2023-01-25 2266 2424 -158 -158 2. BOOKING HOLDINGS INC 2020-08-27 2023-01-25 4596 4121 475 475 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 3. BROADCOM INC 2019-08-09 2023-01-25 1733 833 900 900 32. CELANESE CORP 2022-10-18 2023-01-25 3832 3323 509 509 6. CELANESE CORP 2015-07-28 2023-01-25 718 386 332 332 79. CITIGROUP INC. 2019-09-27 2023-01-25 4021 5311 -1290 -1290 39. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-01-25 2466 2692 -226 -226 21. WALT DISNEY CO 2022-06-24 2023-01-25 2192 2040 152 152 11. WALT DISNEY CO 2022-08-10 2023-01-25 1148 1188 -40 -40 2. WALT DISNEY CO 2013-02-25 2023-01-25 209 109 100 100 16. META PLATFORMS INC 2021-04-08 2023-01-25 2285 4985 -2700 -2700 254.932 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 3041 3841 -800 -800 201. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 10290 12684 -2394 -2394 8. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3757 3045 712 712 44. LAS VEGAS SANDS CORP 2021-08-30 2023-01-25 2401 1916 485 485 144. MANULIFE FINANCIAL CORP 2021-02-26 2023-01-25 2754 2888 -134 -134 890.887 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 10602 11680 -1078 -1078 19. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 631 602 29 29 101. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 3354 2355 999 999 1013.914 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-25 6408 8595 -2187 -2187 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 3. THERMO FISHER SCIENTIFIC INC 2019-08-09 2023-01-25 1713 833 880 880 129.589 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 5787 5453 334 334 150. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 31965 37400 -5435 -5435 11. VISA INC-CLASS A SHRS 2021-11-19 2023-01-25 2437 2302 135 135 6. BLACKROCK INC 2020-04-06 2023-02-09 4296 2687 1609 1609 74. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-02-09 4915 4630 285 285 74. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5448 7127 -1679 -1679 5. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 368 394 -26 -26 238. FIDELITY NATL INFORMATION SVCS INC 2020-04-06 2023-02-09 17522 28455 -10933 -10933 10. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 369 293 76 76 105. INTERPUBLIC GROUP COS INC 2020-12-09 2023-02-09 3875 2485 1390 1390 29. JPMORGAN CHASE & CO 2021-02-26 2023-02-09 4059 4307 -248 -248 139. LAS VEGAS SANDS CORP 2020-04-06 2023-02-09 7996 5792 2204 2204 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 21. UNION PACIFIC CORP 2012-12-12 2023-02-09 4256 1309 2947 2947 29. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 4413 3197 1216 1216 32. WALT DISNEY CO 2013-02-25 2023-03-17 2987 1737 1250 1250 375. MANULIFE FINANCIAL CORP 2021-02-26 2023-03-17 6572 7479 -907 -907 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 18. ABBVIE INC 2023-01-25 2023-05-09 2646 2654 -8 -8 17. ABBVIE INC 2021-10-12 2023-05-09 2499 1843 656 656 254.261 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 2489 2934 -445 -445 9. CISCO SYSTEMS INC 2022-10-18 2023-05-09 413 380 33 33 46. CISCO SYSTEMS INC 2015-09-01 2023-05-09 2113 1162 951 951 22.201 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 559 573 -14 -14 3071.242 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 77395 84183 -6788 -6788 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 12. DIAGEO PLC - ADR 2019-02-26 2023-05-09 2233 2092 141 141 4. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 502 490 12 12 15. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 1882 1587 295 295 8. HOME DEPOT INC 2022-12-06 2023-05-09 2289 2542 -253 -253 5. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 680 600 80 80 26. JPMORGAN CHASE & CO 1982-09-10 2023-05-09 3534 3427 107 107 7. ELI LILLY & CO COM 2023-01-25 2023-05-09 3020 2420 600 600 11. ELI LILLY & CO COM 2021-10-12 2023-05-09 4745 2558 2187 2187 33. MERCK & CO INC NEW 2019-08-09 2023-05-09 3900 2691 1209 1209 7. MICROSOFT CORP 2022-10-18 2023-05-09 2155 1703 452 452 29. MICROSOFT CORP 2023-02-09 2023-05-09 8928 7668 1260 1260 7. MICROSOFT CORP 2001-09-17 2023-05-09 2155 187 1968 1968 36. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-05-09 2796 1978 818 818 41. RTX CORP 2023-02-09 2023-05-09 3918 3996 -78 -78 5. SYSCO CORP 2022-10-18 2023-05-09 378 386 -8 -8 24. SYSCO CORP 2020-05-19 2023-05-09 1815 1280 535 535 44. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2669 3022 -353 -353 57. TOTAL S.A. - ADR 2019-02-26 2023-05-09 3452 3256 196 196 958.232 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 42651 40321 2330 2330 18. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 3107 3330 -223 -223 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2962 2946 16 16 10. UNITEDHEALTH GROUP INC 2010-10-20 2023-05-09 4936 366 4570 4570 90. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 18509 17586 923 923 1220. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 250898 278317 -27419 -27419 13. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 2207 1186 1021 1021 22. EATON CORP PLC 2022-08-22 2023-05-09 3721 3256 465 465 1. EATON CORP PLC 2021-12-29 2023-05-09 169 165 4 4 24. GARMIN LTD 2020-08-27 2023-05-09 2471 2903 -432 -432 17. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 2063 2802 -739 -739 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL 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PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 240000 240000 14 155332 18 -24645 130687 130687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1016 1016 87612E106 TARGET CORP 6546 15973 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 12581 19026 904767704 UNILEVER PLC - ADR 14880 15132 91324P102 UNITEDHEALTH GROUP I 3185 42390 75513E101 RAYTHEON TECHNOLOGIE 34341 38699 126650100 CVS HEALTH CORPORATI 17952 20341 517834107 LAS VEGAS SANDS CORP 8828 12073 02079K107 ALPHABET INC CL C 20509 86482 097023105 BOEING CO 19571 29415 512807108 LAM RESEARCH CORP CO 6647 27752 30303M102 META PLATFORMS INC 32142 39179 H84989104 TE CONNECTIVITY LTD 12489 20209 G29183103 EATON CORP PLC 25947 37291 89151E109 TOTALENERGIES SE -SP 27319 30289 09857L108 BOOKING HOLDINGS INC 19879 25088 58933Y105 MERCK & CO INC NEW 24126 33454 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 1045 39627 883556102 THERMO FISHER SCIENT 10548 19321 00287Y109 ABBVIE INC 19563 25247 654106103 NIKE INC CL B 14640 18315 09247X101 BLACKROCK INC 14493 23014 150870103 CELANESE CORP 12150 19660 56501R106 MANULIFE FINANCIAL C 23381 28169 92826C839 VISA INC-CLASS A SHR 25281 31386 G5960L103 MEDTRONIC PLC 09260D107 BLACKSTONE INC 19215 25093 594918104 MICROSOFT CORP 10682 132341 891160509 TORONTO DOMINION BK 28348 26828 192446102 COGNIZANT TECH SOLUT 15136 15685 25243Q205 DIAGEO PLC - ADR 21725 23187 532457108 ELI LILLY & CO COM 12465 42517 911312106 UNITED PARCEL SERVIC 16438 27722 907818108 UNION PACIFIC CORP 5735 17712 460690100 INTERPUBLIC GROUP CO 10933 17182 H2906T109 GARMIN LTD 23254 24653 418056107 HASBRO INC 28565 17805 609207105 MONDELEZ INTERNATION 17149 24813 172967424 CITIGROUP INC. 28554 25174 867224107 SUNCOR ENERGY INC NE 22179 31220 254687106 WALT DISNEY CO 7763 12578 285512109 ELECTRONIC ARTS INC 16809 22528 17275R102 CISCO SYSTEMS INC 13029 25630 11135F101 BROADCOM INC 17212 50094 94106L109 WASTE MANAGEMENT INC 10860 19268 037833100 APPLE INC 15805 129747 007903107 ADVANCED MICRO DEVIC 15924 22578 437076102 HOME DEPOT INC 17136 15306 7591EP100 REGIONS FINL CORP NE 24941 20828 46434G103 ISHARES CORE MSCI EM AT COST 103463 80363 31641Q755 FIDELITY NEW MRKTS I AT COST 104396 81590 693390700 PIMCO TOTAL RET FD-I AT COST 328105 285924 922908629 VANGUARD MIDCAP VIPE AT COST 137936 203372 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 130475 121641 872365713 TCW EMRG MRKTS INC-P AT COST 210905 162753 77956H435 T ROWE PR OVERSEAS S AT COST 254048 239979 057071854 BAIRD AGGREGATE BOND AT COST 803654 734301 89155T490 TOUCHSTONE MID CAP-R AT COST 112178 164896 722005667 PIMCO COMMODITY REAL AT COST 225372 155674 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 123892 121116 72201R833 PIMCO ENHANCED SHORT AT COST 123982 124388 921937793 VANGUARD LONG-TERM B AT COST 84095 80363 INVESTMENT EXPENSES - ADR FEES 38 38 0 MUTUAL FUND TIMING ADJ 586 ROC ADJ ON CY SALES 1 ROUNDING 12 INVESTMNT MNGMNT FEES (NON-DED 1438 1438 FOREIGN TAXES 2466 2466 0 FEDERAL ESTIMATES - PRINCIPAL 3929 0 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0