2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256823435 I & G EDELSTEIN TR UW-LCCC EDEL 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1198087 X 32430 32060 7031 447114 7031 0 13 39474 39091 13830 10372 3458 0 0 0 0 0 0 0 0 881 572 0 0 0 0 0 0 0 1 1 14712 10945 0 3458 55160 55160 69872 10945 0 58618 -30398 28146 0 37414 28456 28456 0 0 0 67203 1009337 1054856 1169631 1113954 1083312 1198087 0 X 1113954 1083312 1113954 1083312 1113954 1083312 1113954 -30398 2041 1085597 2285 1083312 739.922 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-10 2023-01-12 7599 8539 -940 -940 530. ISHARES CORE MSCI EAFE ETF ETF 2019-09-13 2023-01-12 34690 32827 1863 1863 529.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-11 2023-01-12 4922 5171 -249 -249 106.374 TOUCHSTONE MID CAP-R6 2022-05-06 2023-01-12 4706 4660 46 46 1421.203 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-13 2023-01-12 13942 16747 -2805 -2805 3. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 1132 1125 7 7 5. NASDAQ INC 2018-12-11 2023-02-08 298 147 151 151 4. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-02-10 360 400 -40 -40 3. WEC ENERGY GROUP INC 2022-09-19 2023-02-10 278 304 -26 -26 1. AVERY DENNISON CORP 2021-08-17 2023-03-08 177 218 -41 -41 8. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 289 296 -7 -7 4. UNION PACIFIC CORP 2022-02-15 2023-03-08 813 995 -182 -182 835. FIDELITY REAL ESTATE ETF ETF 2020-05-11 2023-03-15 20532 18450 2082 2082 3. WEC ENERGY GROUP INC 2022-09-19 2023-03-17 281 304 -23 -23 6. TOTALENERGIES SE 2015-09-09 2023-03-22 354 272 82 82 3676.513 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-10 2023-03-24 33787 35890 -2103 -2103 245.379 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-01-12 2023-04-03 11371 11523 -152 -152 968.793 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 44894 55597 -10703 -10703 8. CROWN CASTLE INC 2019-09-06 2023-04-27 971 1122 -151 -151 18. ABBOTT LABORATORIES INC 2016-06-07 2023-05-03 2028 706 1322 1322 13. ABBVIE INC 2017-06-20 2023-05-03 1933 932 1001 1001 2. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2023-05-03 593 588 5 5 5. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-05-03 1481 668 813 813 11. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-05-03 1008 1100 -92 -92 8. AMERICAN WATER WORKS CO INC 2015-12-17 2023-05-03 1184 476 708 708 6. AMERIPRISE FINANCIAL INC 2017-03-31 2023-05-03 1759 781 978 978 8. APPLE INC 2020-06-16 2023-05-03 1360 701 659 659 3. AVERY DENNISON CORP 2022-06-27 2023-05-03 520 501 19 19 3. AVERY DENNISON CORP 2021-08-17 2023-05-03 520 653 -133 -133 62. BANK OF AMERICA CORP 2017-08-22 2023-05-03 1745 1479 266 266 2. BLACKROCK INC 2020-07-24 2023-05-03 1302 1311 -9 -9 13. BLACKSTONE INC 2021-11-09 2023-05-03 1109 1716 -607 -607 2. BROADCOM INC 2020-06-16 2023-05-03 1236 620 616 616 6. THE CIGNA GROUP 2021-06-22 2023-05-03 1480 1418 62 62 5. CVS HEALTH CORPORATION 2022-06-30 2023-05-03 350 464 -114 -114 9. CVS HEALTH CORPORATION 2022-01-14 2023-05-03 630 951 -321 -321 20. CHEVRON CORPORATION 2018-06-28 2023-05-03 3173 2077 1096 1096 23. CISCO SYSTEMS INC 2011-06-27 2023-05-03 1063 347 716 716 3. CINTAS CORP 2023-03-08 2023-05-03 1386 1314 72 72 1. COCA COLA CO 2022-09-01 2023-05-03 64 62 2 2 21. COCA COLA CO 2022-04-28 2023-05-03 1339 1397 -58 -58 33. COMCAST CORPORATION CL A 2018-09-17 2023-05-03 1357 1222 135 135 3. DEERE & CO 2021-03-01 2023-05-03 1161 1078 83 83 13. EASTMAN CHEM CO 2021-02-16 2023-05-03 1049 1451 -402 -402 3. ESSEX PPTY TR INC REIT 2018-02-23 2023-05-03 654 679 -25 -25 11. EXTRA SPACE STORAGE INC 2014-11-18 2023-05-03 1635 639 996 996 1. EXXON MOBIL CORP 2022-09-01 2023-05-03 109 93 16 16 1. EXXON MOBIL CORP 2022-11-11 2023-05-03 109 113 -4 -4 31. EXXON MOBIL CORP 2022-02-15 2023-05-03 3379 2463 916 916 19. FOX CORP - CLASS A - W/I 2022-06-27 2023-05-03 626 626 24. FOX CORP - CLASS A - W/I 2022-04-28 2023-05-03 791 871 -80 -80 8. GENERAL DYNAMICS CORP 2019-09-30 2023-05-03 1695 1276 419 419 6. THE HERSHEY COMPANY 2021-05-13 2023-05-03 1645 1030 615 615 4. HOME DEPOT INC 2009-08-19 2023-05-03 1188 107 1081 1081 6. HUBBELL INC 2020-09-03 2023-05-03 1650 883 767 767 7. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-05-03 245 244 1 1 35. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-05-03 1225 797 428 428 210. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-05-03 14406 17037 -2631 -2631 140. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-08 2023-05-03 34261 38251 -3990 -3990 10. ISHARES RUSSELL 2000 ETF 2015-03-25 2023-05-03 1736 1232 504 504 75. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-05-03 4527 5340 -813 -813 21. JPMORGAN CHASE & CO 2011-11-18 2023-05-03 2876 644 2232 2232 18. JOHNSON & JOHNSON 2009-07-16 2023-05-03 2938 1863 1075 1075 8. ELI LILLY & CO 2018-10-15 2023-05-03 3455 888 2567 2567 3. LOCKHEED MARTIN CORP 2014-10-14 2023-05-03 1368 530 838 838 283.81 MFS EMERGING MKTS DEBT FD-R6 2019-09-13 2023-05-03 3278 4158 -880 -880 11. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-05-03 1978 1022 956 956 1. MCDONALD'S CORP 2022-06-27 2023-05-03 295 247 48 48 9. MCDONALD'S CORP 2015-10-28 2023-05-03 2657 1012 1645 1645 3. MERCK & CO INC 2022-11-22 2023-05-03 355 320 35 35 27. MERCK & CO INC 2009-07-16 2023-05-03 3192 712 2480 2480 1. MICROSOFT CORP 2022-11-11 2023-05-03 307 243 64 64 4. MICROSOFT CORP 2020-04-07 2023-05-03 1228 663 565 565 16. MONDELEZ INTERNATIONAL 2021-04-30 2023-05-03 1234 969 265 265 20. MORGAN STANLEY 2020-01-24 2023-05-03 1729 1089 640 640 1. MOTOROLA SOLUTIONS INC 2022-11-11 2023-05-03 292 259 33 33 6. MOTOROLA SOLUTIONS INC 2020-05-21 2023-05-03 1750 829 921 921 26. NASDAQ INC 2018-12-10 2023-05-03 1411 750 661 661 8. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-05-03 1340 1343 -3 -3 25. NEXTERA ENERGY INC 2010-01-28 2023-05-03 1903 307 1596 1596 3. PARKER HANNIFIN CORP 2021-07-02 2023-05-03 986 926 60 60 7. PEPSICO INC 2011-10-06 2023-05-03 1346 419 927 927 10. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-05-03 965 759 206 206 10. PROCTER & GAMBLE CO 2018-12-18 2023-05-03 1569 927 642 642 8. PROLOGIS INC 2023-04-27 2023-05-03 1003 975 28 28 23. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-05-03 1053 1256 -203 -203 19. SERVICE CORP INTERNATIONAL 2021-12-13 2023-05-03 1271 1285 -14 -14 12. TJX COMPANIES INC NEW 2023-02-08 2023-05-03 942 964 -22 -22 32. TOTALENERGIES SE 2015-09-09 2023-05-03 1932 1432 500 500 30. TRUIST FINANCIAL CORP 2016-07-26 2023-05-03 877 978 -101 -101 28. US BANCORP DEL COM NEW 2009-07-16 2023-05-03 855 538 317 317 7. UNITED PARCEL SERVICE CL B 2020-10-29 2023-05-03 1237 1137 100 100 5. UNITEDHEALTH GROUP INC 2018-12-27 2023-05-03 2451 1362 1089 1089 25. VERIZON COMMUNICATIONS INC 2009-07-16 2023-05-03 952 688 264 264 4. VISA INC CLASS A SHARES 2023-02-08 2023-05-03 911 924 -13 -13 12. WEC ENERGY GROUP INC 2022-06-28 2023-05-03 1141 1202 -61 -61 7. WASTE MANAGEMENT INC 2022-06-28 2023-05-03 1180 1047 133 133 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2023-05-03 278 289 -11 -11 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-05-03 1112 712 400 400 7. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-03 1394 1323 71 71 815.805 BAIRD INTERMEDIATE BD FD INSTL FD 70 2021-09-10 2023-08-03 8207 9414 -1207 -1207 3794.274 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-15 2023-08-03 34756 35694 -938 -938 191. ISHARES RUSSELL MID-CAP ETF 2021-09-10 2023-08-03 14172 15496 -1324 -1324 175. ISHARES MSCI EAFE SMALL-CAP ETF 2018-08-28 2023-08-03 10385 11016 -631 -631 95. ISHARES CORE MSCI EAFE ETF ETF 2023-05-03 2023-08-03 6374 6498 -124 -124 95. ISHARES CORE MSCI EAFE ETF ETF 2019-09-13 2023-08-03 6374 5884 490 490 90. ISHARES CORE MSCI EMERGING MARKETS 2021-09-10 2023-08-03 4552 5783 -1231 -1231 35. SPDR S&P 500 ETF TRUST 2022-01-11 2023-08-03 15706 16389 -683 -683 453.026 MFS EMERGING MKTS DEBT FD-R6 2019-09-13 2023-11-13 5015 6637 -1622 -1622 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 7031 391 0 391 0 391 619 0 0 619 0 228 228 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 4 13830 NONE 0 NONE 0 1153666 0 0 1153666 0 0 1153666 17305 1136361 56818 56818 391 391 56427 0 56427 0 56427 58618 0 0 0 0 58618 56427 55160 0 0 0 0 0 0 0 58618 55160 0 0 3458 0 0 0 0 0 0 0 0 52969 0 0 0 0 0 0 0 0 X LUZERNE CNTY COMMUNITY COLLEGE ATTN REBECCA BROMINSKI 521 TRAILBLAZER DRIVE NANTICOKE PA 186343814 NONE PC GENERAL SUPPORT 55160 55160 14 32430 18 7031 FEDERAL TAX REFUND 1 13 39474 39474 false false false false false false false false false false 166764100 CHEVRON CORPORATION 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 443510607 HUBBELL INC 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 631103108 NASDAQ INC 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL COM N 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 125523100 CIGNA CORP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 609207105 MONDELEZ INTERNATION 701094104 PARKER HANNIFIN CORP 817565104 SERVICE CORP INTERNA 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 30231G102 EXXON MOBIL CORP 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 256210105 DODGE & COX INCOME F AT COST 68344 62223 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19576 23799 464287499 ISHARES RUSSELL MID- AT COST 26251 36922 464287655 ISHARES RUSSELL 2000 AT COST 12325 20071 464288273 ISHARES MSCI EAFE SM AT COST 18570 18261 552746364 MFS EMERGING MKTS DE AT COST 15161 12367 09260B309 BLACKROCK CORE BOND AT COST 56343 48474 46432F842 ISHARES CORE MSCI EA AT COST 92287 104822 78462F103 SPDR S&P 500 ETF TRU AT COST 83752 161605 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B AT COST 65248 60607 258620533 DOUBLELINE FLEXIBLE AT COST 42780 37416 46434G103 ISHARES CORE MSCI EM AT COST 22812 17956 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 33375 24196 957663669 WESTERN ASSET CORE P AT COST 40144 33882 00171A852 AMG RR SM CAP VAL-I AT COST 20445 22171 09260B382 BLACKROCK STRATEGIC 464287614 ISHARES RUSSELL 1000 89154M702 TOUCHSTONE SANDS EM AT COST 16090 17076 89155T490 TOUCHSTONE MID CAP-R AT COST 42918 50049 97717X669 WISDOMTREE U.S. QUAL AT COST 20455 24949 00770X675 PZENA EMERG MKTS VAL AT COST 17785 17071 413838566 OAKMARK INTL SM CAP- AT COST 17785 18255 464287200 ISHARES CORE S&P 500 AT COST 177714 205381 46429B267 ISHARES U S TREASURY AT COST 35615 36518 46432F339 ISHARES MSCI USA QUA AT COST 19800 25014 46434V456 ISHARES MSCI INTL QU AT COST 28442 29672 921937603 VANGUARD TOTAL BD MK AT COST 60839 60874 RETURN OF CAPITAL ADJUSTMENT 296 PY ROC BASIS ADJ 100 2023 TRANSACTION POSTED IN 2024 1854 ROUNDING 35 ADR SERVICE FEES 1 1 0 FEDERAL TAX REFUND 13 0 2022 TRANSACTION POSTED IN 2023 2041 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - INCOME 309 0 0 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0