2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 456676247 HARRY AND HELENA MESSICK CHARITABLE TR MESS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 3898254 X 109647 107940 150166 1946413 150166 0 2548 262361 258106 45807 41226 4581 0 0 0 0 0 0 1500 0 0 1500 0 0 3217 3217 0 0 0 0 0 0 0 304 154 150 50828 44597 0 6231 153100 153100 203928 44597 0 159331 58433 213509 0 451433 69337 69337 0 0 0 366677 770713 956987 529316 1005226 998938 2145389 1706175 1872238 2279 754 754 3495094 3552205 3898254 0 X 3495094 3552205 3495094 3552205 3495094 3552205 3495094 58433 0 3553527 1322 3552205 12101.579 ANGEL OAK MULTI STRATEGY INCOME 2023-01-09 103711 125000 -21289 -21289 3381.233 BAIRD AGGREGATE BOND FD INSTL 2020-11-13 2023-01-09 33170 40000 -6830 -6830 5934.352 PGIM TOTAL RETURN BOND CL R6 2019-05-23 2023-01-09 71272 85861 -14589 -14589 5032.823 STONE RIDGE HY REINSUR-I 2021-07-30 2023-01-09 41470 46000 -4530 -4530 75000. TOYOTA MTR CRD MTN 2.625% 1/10/23 2023-01-10 75000 75283 -283 -283 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-02-15 125 125 125 1781.1867 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 14695 15140 -445 -445 350. ASTELLAS PHARMA INC A D R 2018-03-02 2023-05-03 5276 4998 278 278 2845.7 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-03 37392 38055 -663 -663 15. BOEING CO 2023-05-03 3070 5312 -2242 -2242 288. CANON INC ADR REPSTG 5 SHS 2021-02-23 2023-05-03 6677 6365 312 312 3862.554 CAUSEWAY EMERGING MARKETS INSTL 2023-05-03 35304 42073 -6769 -6769 119. CENTENE CORP COM 2023-05-03 8195 6915 1280 1280 810. COMPANHIA PARANAENSE ENERG A D R 2023-05-03 6176 6014 162 162 82. COPART INC COM 2020-12-29 2023-05-03 6499 5165 1334 1334 5. COSTCO WHOLESALE CORP COM 2019-03-15 2023-05-03 2479 1174 1305 1305 40. ELECTRONIC ARTS 2023-05-03 5056 3991 1065 1065 459. ERICSSON LM TEL SP A D R 2021-02-23 2023-05-03 2449 5760 -3311 -3311 1125.572 HARDING LOEVNER FDS INC INTL EQUITY PR 2020-12-29 2023-05-03 28736 32000 -3264 -3264 1397. ISHARES CORE S P 500 ETF 2023-05-03 577314 413936 163378 163378 388. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-05-03 40520 44955 -4435 -4435 5185. ISHARES INTERNATIONAL SELECT ETF 2023-05-03 143079 163147 -20068 -20068 513. KT CORP SP A D R 2016-04-22 2023-05-03 5780 6931 -1151 -1151 75. MICRON TECHNOLOGY INC 2023-05-03 4610 3917 693 693 1066. MIZUHO FNL GRP A D R 2023-05-03 3044 3691 -647 -647 40. NICE SYSTEMS LTD-SPONSORED ADR 2021-02-23 2023-05-03 7926 9260 -1334 -1334 825. NINTENDO LTD A D R 2023-05-03 8526 9801 -1275 -1275 246. NIPPON TELEG & TEL CORP 2017-02-16 2023-05-03 7462 5129 2333 2333 2070. NOKIA CORP SPSD A D R 2021-02-23 2023-05-03 8363 8187 176 176 161. NOVARTIS AG SPONSORED ADR 2021-02-23 2023-05-03 16753 13968 2785 2785 82. RIO TINTO PLC SPONSORED ADR 2021-02-23 2023-05-03 5114 7368 -2254 -2254 326. ROCHE HLDG LTD SPONSORED ADR 2021-02-23 2023-05-03 12869 13526 -657 -657 5. SERVICENOW INC 2019-02-06 2023-05-03 2207 1134 1073 1073 120. SILICON MOTION TECHNOLOGY CORP A D R 2023-05-03 7385 4968 2417 2417 60. SONY CORP AMERN SH NEW 2021-02-23 2023-05-03 5494 6692 -1198 -1198 36. STMICROELECTRONICS N V 2020-03-11 2023-05-03 1530 846 684 684 894. SUMITOMO MITSUI FINL GROUP A D R 2021-02-23 2023-05-03 7183 6450 733 733 40. TRADE DESK INC THE CLASS A 2020-01-17 2023-05-03 2550 1129 1421 1421 10. TRANSDIGM GROUP INC 2020-12-29 2023-05-03 7698 6109 1589 1589 40. TRANSUNION 2019-02-06 2023-05-03 2670 2488 182 182 3902.803 VANGUARD INTRM TRM BD IDX AD 2020-10-15 2023-05-03 40940 49370 -8430 -8430 958. VANGUARD REIT ETF 2023-05-03 78285 85640 -7355 -7355 23. FERGUSON PLC NEW SHS 2023-05-03 3200 1610 1590 1590 30. CHUBB LTD 2023-05-03 6021 4538 1483 1483 201. SPDR GOLD TRUST 2000-01-01 2023-05-12 12 12 50000. CATERPILLAR M T N 3.450% 5/15/23 2019-05-23 2023-05-15 50000 51610 -1610 -1610 478.342 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 4061 4066 -5 -5 4556.55 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-22 2023-06-08 56638 56000 638 638 201. SPDR GOLD TRUST 2000-01-01 2023-06-12 13 13 201. SPDR GOLD TRUST 2000-01-01 2023-07-11 12 13 -1 -1 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 7 7 7 25000. IBM CORP 3.375% 8/01/23 2023-08-01 25000 25036 -36 -36 325. ISHARES CORE S P 500 ETF 2019-05-23 2023-08-04 146806 92085 54721 54721 263. ISHARES RUSSELL 2000 INDEX FUND 2020-09-08 2023-08-04 51263 39694 11569 11569 354. ISHARES S&P SMALL CAP 600 INDEX FD 2023-05-03 2023-08-04 36691 32807 3884 3884 201. SPDR GOLD TRUST 2023-05-03 2023-08-04 36207 37661 -1454 -1454 110. VANGUARD MID CAP INDEX-ADM 2021-05-18 2023-08-04 30280 31058 -778 -778 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 82 82 82 145. INDUSTRIAS BACHOCO SAB DE CV A D R 2014-03-06 2023-09-22 8575 6296 2279 2279 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 CAPITAL GAIN DIVIDENDS P 7491 150166 2968 0 2968 0 2968 716 0 0 716 0 2252 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 45807 NONE 0 NONE 0 3358448 393465 0 3751913 0 0 3751913 56279 3695634 184782 184782 2968 2968 181814 0 181814 0 181814 159331 0 0 0 0 159331 181814 0 0 0 0 0 0 18646 18646 159331 0 0 0 159331 0 18646 18646 0 0 0 0 0 3837 0 0 0 0 0 0 0 0 NONE NONE X CITY OF SAVANNAH-PARKS AND-REC DEPARTMEN 402 COURT STREET SAVANNAH MO 64485 NONE PC GENERAL OPERATING 6400 CITY OF BURLINGTON JUNCTION 17963 US HIGHWAY 136 BURLINGTON JUNCTION MO 64428 NONE PC GENERAL OPERATING 20000 THE SOURCE MEDICAL CLINIC 2613 SOUTH MAIN ST MARYVILLE MO 64468 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI ST LOUIS MO 63103 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF MISSOURI HOLT COUNTY PO BOX 407 OREGON MO 64473 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI GENTRY COUNTY 1109 SOUTH BIRCH STREET ATHENS TOWNSHIP MO 64402 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI DEKALB COUNTY 4125 MITCHELL AVENUE CAMERON MO 64429 NONE I SCHOLARSHIPS 3000 ELMO BETTERMENT CORPORATION 15286 CATALINA RD ELMO MO 644458127 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION OF NORTHWEST MISSOU 1006 W SAINT MAARTENS DR ST JOSEPH MO 64506 NONE PC GENERAL OPERATING 15000 AGRICULTURE FUTURE OF AMERICA 3003 FREDERICK AVENUE KANSAS CITY MO 64153 NONE PC GENERAL OPERATING 3000 ANDREW COUNTY COUNCIL ON AGING INC PO BOX 283 SAVANNAH MO 644850000 NONE PC GENERAL OPERATING 5000 PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A ST JOSEPH MO 64507 NONE PC GENERAL OPERATING 1300 UNIVERSITY OF MO NODAWAY COUNTY 403 N MARKET ROOM 308 MARYVILLE MO 64468 NONE I SCHOLARSHIP 3000 ANDREW COUNTY MUSEUM AND HISTORICALSOC 202 E DUNCAN DR PO BOX 12 SAVANNAH MO 64485 NONE PC GENERAL OPERATING 25000 TRI-COUNTY HISTORICAL AND--MUSEUM SOCIET 608 2ND AVE SW CASCADE IA 52033 NONE PC GENERAL OPERATING 4900 UNIVERSITY OF MO BUCHANAN COUNTY 4125 MITCHELL AVE ST JOSEPH MO 64507 NONE I SCHOLARSHIP 3000 CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 NONE PC GENERAL OPERATING 4500 UNIVERSITY OF MISSOURI ANDREW COUNTY PO BOX 32 SVANNAH MO 64485 NONE I SCHOLARSHIPS 3000 SISTERS OF SOLACE 1703 S 12TH ST SAINT JOSEPH MO 645032650 NONE PC GENERAL OPERATING 10000 ANDREW COUNTY HEALTH AND SAFETY COALITIO PO BOX 271 SAVANNAH MO 644850271 NONE PC GENERAL OPERATING 3000 MOUND CITY DOWNTOWN RESTORATION AND REVI 398 LAKE SHORE DR CRAIG MO 644377182 NONE PC GENERAL OPERATING 10000 DEKALB COUNTY 4H COUNCIL POBOX 195 DECATUR GA 30030 NONE PC GENERAL OPERATING 10000 153100 14 109647 18 150166 FEDERAL TAX REFUND 1 2548 262361 262361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 949746RW3 WELLS FARGO COMPANY 74134 71842 589331AT4 MERCK CO INC 89236TDP7 TOYOTA MOTOR MTN 822582BD3 SHELL INTERNATIONAL 75293 73523 89233P7F7 TOYOTA MTR CRD MTN 037833AS9 APPLE INC 77639 74479 31420B300 FEDERATED HERMES INS 459200HP9 IBM CORP 110122BB3 BRISTOL MYERS 51170 48480 459200JY8 IBM CORP 50057 49545 24422EUT4 JOHN DEERE MTN 74440B884 PGIM TOTAL RETURN BO 14913Q2L2 CATERPILLAR M T N 91282CER8 U S TREASURY NT 49445 49442 20030NBT7 COMCAST CORP 21241 21016 20826FAF3 CONOCOPHILLIPS CO 23832 23393 24422EWH8 DEERE JOHN MTN 24310 24073 25243YBB4 DIAGEO CAPITAL PLC 22354 22508 291011BQ6 EMERSON ELEC CO 22235 22404 30303M8N5 META PLATFORMS INC 25322 25803 3130A6RM1 F H L B DEB 23370 22329 3130AECN8 F H L B DEB 22511 22982 3130ARWL1 F H L B DEB 23575 22435 3130AVWG3 F H L B DEB 23905 24362 3133EE5F3 F F C B DEB 22824 23403 3133EGSR7 F F C B DEB 20059 20223 3133EJR50 F F C B DEB 24050 23441 3133EJY94 F F C B DEB 22492 23343 3133EKJV9 F F C B DEB 21668 22356 3133ENC81 F F C B DEB 24205 23558 3133ENYW4 F F C B DEB 22945 23422 437076CS9 HOME DEPOT INC 24446 25505 438516AT3 HONEYWELL INTL 27732 27369 440452AF7 HORMEL FOODS CORP 21146 21255 46625HHF0 JP MORGAN CHASE JPM 28402 28623 74460DAD1 PUBLIC STORAGE 23157 23847 78016HZS2 ROYAL BK CDA MTN 24896 25481 79466LAJ3 SALESFORCE COM INC 21001 21353 89236TGY5 TOYOTA MOTOR MTN 22846 23498 907818EB0 UNION PACIFIC CORP 22205 22087 023135BZ8 AMAZON COM INC 20759 21558 375558103 GILEAD SCIENCES INC 8003 9964 456463108 INDUSTRIAS BACHOCO S 500467501 KONINKLIJKE AHOLD DE 060505104 BANK OF AMERICA CORP 15770 18047 594918104 MICROSOFT CORP 35745 67687 46625H100 J P MORGAN CHASE CO 17093 26876 149498107 CAUSEWAY EMERGING MA 57636Q104 MASTERCARD INC 6193 14928 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 21386 34503 48268K101 KT CORP SP A D R 60687Y109 MIZUHO FNL GRP A D R 037833100 APPLE INC 31410 52946 56585A102 MARATHON PETROLEUM C 15625 34123 91324P102 UNITED HEALTH GROUP 16709 21059 500472303 KONINKLIJKE PHILIPS 04623U102 ASTELLAS PHARMA INC 023135106 AMAZON.COM INC 20557 33883 654624105 NIPPON TELEGRAPH TEL 03027X100 AMERICAN TOWER CORP 36686 41665 097023105 BOEING CO 012653101 ALBEMARLE CORP 10420 16760 226718104 CRITEO SA SPON A D R 931142103 WAL MART STORES INC 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC A 595112103 MICRON TECHNOLOGY IN 127097103 COTERRA ENERGY INC 7739 11484 464287200 ISHARES CORE S P 500 15135B101 CENTENE CORP COM 76680R206 RINGCENTRAL INC 89155H793 TOUCHSTONE MID CAP Y G6564A105 NOMAD FOODS LTD 808513105 SCHWAB CHARLES CORP 22160K105 COSTCO WHSL CORP 06828M876 BARON EMERGING MARKE 81762P102 SERVICENOW INC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC M8737E108 TARO PHARMACEUTICAL 87612E106 TARGET CORP 29147 30193 654445303 NINTENDO LTD A D R 893641100 TRANSDIGM GROUP INC 278865100 ECOLAB INC 217204106 COPART INC COM 861012102 STMICROELECTRONICS N 88339J105 TRADE DESK INC THE C 57667L107 MATCH GROUP INC NEW 87918A105 TELADOC INC 92556V106 VIATRIS INC 82706C108 SILICON MOTION TECHN 294821608 ERICSSON LM TEL SP A G3421J106 FERGUSON PLC NEW SHS 654902204 NOKIA CORP SPSD A D 771195104 ROCHE HOLDINGS LTD S 835699307 SONY CORP A D R 653656108 NICE SYS LTD SPONSOR 20441B605 COMPANHIA PARANAENSE 66987V109 NOVARTIS AG A D R 138006309 CANON INC SPONS A D 86562M209 SUMITOMO MITSUI FINL 767204100 RIO TINTO PLC A D R 20825C104 CONOCOPHILLIPS 7060 8821 65339F101 NEXTERA ENERGY INC 18521 15610 617446448 MORGAN STANLEY 23153 27416 G5494J103 LINDE PLC 032654105 ANALOG DEVICES INC 8495 10524 609207105 MONDELEZ INTERNATION 19578 21294 244199105 DEERE CO. 4256 3999 437076102 HOME DEPOT INC 14752 17328 438516106 HONEYWELL INTERNATIO 15533 16357 502431109 L3HARRIS TECHNOLOGIE 18861 20851 559222401 MAGNA INTL INC CL 12732 14179 717081103 PFIZER INC 17027 12927 74340W103 PROLOGIS INC 9204 9998 747525103 QUALCOMM INC 8221 9835 855244109 STARBUCKS CORP 13530 11905 882508104 TEXAS INSTRUMENTS IN 26828 27615 907818108 UNION PACIFIC CORP 5722 7123 911312106 UNITED PARCEL SERVIC 6534 5660 92343V104 VERIZON COMMUNICATIO 10200 10669 92826C839 VISA INC 14980 16923 G1151C101 ACCENTURE PLC CL A 27936 34389 G54950103 LINDE PLC SHS 9276 11911 G5960L103 MEDTRONIC PLC 23311 21748 002824100 ABBOTT LABORATORIES 22631 22454 00287Y109 ABBVIE INC 27191 28050 031162100 AMGEN INC 16135 19585 086516101 BEST BUY CO INC 8374 8924 09247X101 BLACKROCK INC 27334 33284 12572Q105 CME GROUP INC 16828 18533 149123101 CATERPILLAR INC 23950 32819 17275R102 CISCO SYSTEMS INC 13669 14600 20030N101 COMCAST CORP CL A 26408 27538 46435UAA9 ISHARES IBONDS DEC 2 AT COST 38008 33646 46435GAA0 ISHARES IBONDS DEC 2 AT COST 38035 34034 46434G103 ISHARES CORE MSCI EM AT COST 206875 214712 922908645 VANGUARD MID-CAP IND AT COST 80942 107916 921937801 VANGUARD INTRM TRM B 46090E103 INVESCO QQQ TRUST ET AT COST 56219 61428 464287655 ISHARES RUSSELL 2000 46434VBD1 ISHARES IBONDS DEC 2 AT COST 38045 34887 46432F842 ISHARES CORE MSCI EA AT COST 342153 362443 057071854 BAIRD AGGREGATE BOND 641233200 NEUBERGER BERMAN GEN 464288448 ISHARES INTERNATIONA 03463K406 ANGEL OAK MULTI STRA 412295107 HARDING LOEVNER INTE 72369L107 PIONEER ILS INTERVAL 87245P684 TIAA CREF CORE PLUS 949915482 ALLSPRING SPECIAL MI AT COST 43000 45983 464287507 ISHARES CORE SP MID- AT COST 134897 137189 464287473 ISHARES RUSSELL MIDC 922908553 VANGUARD REAL ESTATE 861728400 STONE RIDGE HY REINS 89155H793 TOUCHSTONE MID CAP Y AT COST 128293 181076 06828M876 BARON EMERGING MARKE 149498107 CAUSEWAY EMERGING MA 464287200 ISHARES CORE S P 500 AT COST 35320 59704 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO 90386K720 SALIENT MLP ENERGY I AT COST 56000 65725 31420B300 FEDERATED HERMES INS AT COST 37314 38852 464287804 ISHARES CORE S P SMA AT COST 69228 80863 464288877 ISHARES MSCI EAFE VA AT COST 55166 58039 74316J458 CONGRESS MID CAP GRO AT COST 44777 46911 808524870 SCHWAB U S TIPS ETF AT COST 74945 73132 89609H704 TRIBUTARY SMALL COMP AT COST 77314 77600 921910501 VANGUARD INTERNATION AT COST 55971 57641 025076878 AMERICAN CENTURY REA AT COST 56359 61594 04314H568 ARTISAN HIGH INCOME AT COST 37314 38863 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2279 754 754 CY PURCHASE OF ACCRUED INTEREST 88 VANGUARD REIT ADJ 1020 PROCEEDS FROM SECURITIES LITIGATION 214 OTHER MISC EXPENSES 150 0 150 ADR FEES 117 117 0 INVESTMENT EXPENSES 37 37 0 FEDERAL TAX REFUND 2548 0 FOREIGN TAXES 2072 2072 0 FOREIGN TAXES ON NONQUALIFIED 1145 1145 0