2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236490745 HARVEY CASSIDY CASS 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 133305 X 3492 3443 -601 96871 0 0 1916 1806 4807 5249 845 803 42 0 0 0 0 0 16464 0 0 16464 0 0 26 26 0 0 0 0 0 0 0 17335 829 0 16506 8778 8778 26113 829 0 25284 -21306 4420 0 -111 -111 10412 13289 13289 0 0 0 130075 108118 120127 140487 121296 133305 0 X 140487 121296 140487 121296 140487 121296 140487 -21306 2335 121516 220 121296 130. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3397 2791 606 606 28.664 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 562 539 23 23 336.391 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 6593 5381 1212 1212 16. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 4834 3990 844 844 1.336 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 74 73 1 1 131.274 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 7231 6583 648 648 3.84 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 61 57 4 4 228.996 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 3639 4088 -449 -449 23.051 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 450 422 28 28 216.344 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 4227 4307 -80 -80 346.398 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2920 3346 -426 -426 184.176 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 2096 2656 -560 -560 593.295 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2694 3222 -528 -528 21.593 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 198 199 -1 -1 489.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 4490 4796 -306 -306 49.198 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 779 817 -38 -38 55.383 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-19 641 582 59 59 339. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-04-19 339 339 199.695 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-19 1839 1899 -60 -60 41.214 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-04-19 488 539 -51 -51 82.135 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1482 1197 285 285 5.916 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-19 129 111 18 18 44.256 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-04-19 967 790 177 177 5.193 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-04-19 114 87 27 27 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-04-19 5394 5640 -246 -246 2. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-19 830 853 -23 -23 6. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-04-19 588 589 -1 -1 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-19 650 551 99 99 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-19 624 610 14 14 51.336 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-19 805 951 -146 -146 20.519 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-19 236 295 -59 -59 48.97 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 622 672 -50 -50 73.963 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 762 1614 -852 -852 52.335 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-04-19 241 284 -43 -43 12.801 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2023-04-19 170 171 -1 -1 25.361 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-04-19 337 443 -106 -106 10.609 TOUCHSTONE MID CAP-R6 2022-03-01 2023-04-19 466 478 -12 -12 149.366 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 950 1005 -55 -55 20.557 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 555 575 -20 -20 418.253 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1221 1320 -99 -99 2351. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2351 2351 382.099 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 3492 3614 -122 -122 11.241 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 94 98 -4 -4 286.092 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2403 2732 -329 -329 53. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 5138 5201 -63 -63 50.312 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 570 723 -153 -153 126.839 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 577 689 -112 -112 6.243 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-30 104 104 .797 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-30 10 8 2 2 52.458 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-30 648 662 -14 -14 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-30 890 816 74 74 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-30 1335 1257 78 78 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-30 269 248 21 21 26.59 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-30 316 580 -264 -264 5.011 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-30 243 226 17 17 2.047 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-30 13 14 -1 -1 2.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-30 66 64 2 2 69.464 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-06-30 657 761 -104 -104 4.519 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-06 77 75 2 2 11.555 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-06 144 121 23 23 4.962 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-06 60 63 -3 -3 5.065 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-30 2023-09-06 61 61 2.55 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-06 31 30 1 1 .991 OAKMARK INTL SM CAP-R6 2023-06-30 2023-09-06 18 18 1.744 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-06 32 25 7 7 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-06 895 816 79 79 1. ISHARES MSCI EAFE VALUE ETF 2023-06-30 2023-09-06 49 49 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-06 138 122 16 16 5.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-06 88 104 -16 -16 .3 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-06 3 4 -1 -1 13.627 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-06 169 297 -128 -128 6.03 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-06 28 33 -5 -5 .461 TOUCHSTONE SANDS EM GR-R6 2023-06-30 2023-09-06 6 6 1.575 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2023-09-06 21 21 1.873 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-06 91 84 7 7 11.017 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-06 74 74 .983 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-06 28 27 1 1 17.374 WASATCH INTL OPPORTUNIT-INST 2023-06-30 2023-09-06 50 50 16.492 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 269 274 -5 -5 2.105 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 25 22 3 3 8.851 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 105 112 -7 -7 5.575 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 47 49 -2 -2 3.608 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 43 42 1 1 2. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2023-09-26 98 97 1 1 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3933 3660 273 273 1. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 34 36 -2 -2 1.102 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 12 16 -4 -4 41.867 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 476 575 -99 -99 4.987 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 57 68 -11 -11 40.514 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 462 678 -216 -216 3.211 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 15 17 -2 -2 11.52 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 536 519 17 17 37.341 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 234 251 -17 -17 19.933 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 540 557 -17 -17 7.044 ALLSPRING CORE BOND FUND 2023-06-30 2023-09-26 75 78 -3 -3 2.788 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 25 32 -7 -7 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2274 1948 326 326 1.162 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 18 22 -4 -4 3.055 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 53 51 2 2 .778 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 14 14 .471 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-05 9 7 2 2 8.166 WCM FOCUSED INTL GROWTH-INS 2023-06-30 2023-12-05 178 173 5 5 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-12-05 916 816 100 100 1. ISHARES CORE S&P 500 ETF 2023-09-26 2023-12-05 458 430 28 28 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 107 108 -1 -1 4.434 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 53 61 -8 -8 21.265 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-12-05 287 337 -50 -50 1.499 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 74 68 6 6 .327 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 2 2 .359 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-05 10 10 1.014 WASATCH INTL OPPORTUNIT-INST 2023-06-30 2023-12-05 3 3 12.785 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-05 37 37 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 67 64 3 3 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 -601 61 0 61 0 61 36 0 0 36 0 25 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 845 NONE 0 NONE 0 132298 0 0 132298 0 0 132298 1984 130314 6516 6516 61 61 6455 1700 8155 0 8155 25284 0 0 0 0 25284 8155 4094 0 0 0 0 0 0 0 25284 4094 0 0 8155 13035 0 0 13035 0 0 0 0 0 0 0 13035 0 0 0 0 13035 X The Grand Chapter of PA 105 FREEMASON DRIVE Elizabethtown PA 17022 NONE SO I GENERAL SUPPORT 304 Susquehanna Conference 303 MULBERRY DR Mechanicsburg PA 17050 NONE PC GENERAL SUPPORT 8322 BELLWOOD TRINITY UNITED METHODIST CHURCH 533 MAIN STREET BELLWOOD PA 16617 NONE PC GENERAL SUPPORT 76 SWARTHMORE UNITED METHODIST CHURCH 129 PARK AVENUE SWARTHMORE PA 19081 NONE PC GENERAL SUPPORT 76 8778 14 3492 18 -601 OTHER INCOME 14 1806 FEDERAL TAX REFUND 14 110 4807 4807 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2860 3100 461418444 WCM FOCUSED INTL GRO AT COST 3536 4911 464287200 ISHARES CORE S&P 500 AT COST 33634 42031 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1306 1228 936793686 WASATCH INTL OPPORTU AT COST 1413 1599 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1282 1213 89355J656 TRANSAMERICA SM CAP AT COST 1491 1494 89609H704 TRIBUTARY SMALL COMP AT COST 1111 1233 97717X669 WISDOMTREE U.S. QUAL AT COST 3885 4287 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1117 1544 543069405 LONGLEAF PARTNERS FD AT COST 2540 2371 56170L703 SPYGLASS GROWTH FUND AT COST 1891 2222 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8289 7404 00769G535 LSV SMALL CAP FUND-I AT COST 1340 1516 00770X675 PZENA EMERG MKTS VAL AT COST 2017 2333 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7662 7866 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2255 2162 89154M702 TOUCHSTONE SANDS EM AT COST 2324 2442 89155T490 TOUCHSTONE MID CAP-R AT COST 2109 2472 25434V807 DIMENSIONAL INTERNAT AT COST 2322 2440 258620566 DOUBLELINE TOTAL RET AT COST 4249 4264 46429B267 ISHARES U S TREASURY AT COST 5397 5414 46429B697 ISHARES MSCI USA MIN AT COST 2787 2965 46434V456 ISHARES MSCI INTL QU AT COST 4135 4319 94987W794 ALLSPRING CORE BOND AT COST 7166 7297 LEGAL FEES - PRINCIPAL (ALLOCA 16464 16464 2023 TRANSACTIONS POSTED IN 2024 173 RETURN OF CAPITAL ADJUSTMENT 47 OTHER INCOME 1806 1806 FEDERAL TAX REFUND 110 0 2022 TRANSACTIONS POSTED IN 2023 303 PY WASH SALES ADJUSTMENT 324 REIMB. PRIOR YEAR QUALIFIED DISTRIBUTION 1700 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0