2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 596719811 A B LANE CHARITABLE TRUST U W LANE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-18 true true LAURA B STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 1673718 X 44958 44958 82500 1129062 82500 0 127458 127458 22371 20134 2237 0 0 0 0 0 0 993 0 0 993 1027 1027 0 0 2144 717 0 0 0 0 0 0 0 6 6 26541 21884 0 3230 81994 81994 108535 21884 0 85224 18923 105574 0 73115 54814 54814 0 0 0 341124 269933 590586 900117 1009788 1028318 1314356 1334535 1673718 0 X 1314356 1334535 1314356 1334535 1314356 1334535 1314356 18923 1256 1334535 0 1334535 27. LAS VEGAS SANDS CORP 2022-12-06 1265 1819 -554 -554 7. MERCK & CO INC NEW 2019-10-16 2022-12-06 760 565 195 195 9. MONDELEZ INTERNATIONAL INC 2022-12-06 603 386 217 217 1. UNITEDHEALTH GROUP INC 2017-06-05 2022-12-06 538 180 358 358 16. ARISTA NETWORKS INC 2019-05-29 2022-12-21 1985 987 998 998 68. MASTERBRAND INC 2022-12-21 509 463 46 46 39. RXO INC 2022-12-21 633 513 120 120 2. ULTA BEAUTY INC 2021-06-16 2022-12-21 906 663 243 243 2. BLACKROCK INC 2021-02-10 2023-02-09 1446 1460 -14 -14 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1069 1234 -165 -165 13. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 964 1268 -304 -304 41. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3041 4769 -1728 -1728 16. INTERPUBLIC GROUP COS INC 2020-12-14 2023-02-09 589 382 207 207 5. JPMORGAN CHASE & CO 2009-09-30 2023-02-09 706 220 486 486 26. LAS VEGAS SANDS CORP 2023-02-09 1510 1615 -105 -105 7. UNION PACIFIC CORP 2023-02-09 1427 670 757 757 18. WASTE MANAGEMENT INC 2023-02-09 2735 2141 594 594 12. ARISTA NETWORKS INC 2023-02-21 1623 705 918 918 9. NVIDIA CORP 2019-05-29 2023-02-21 1890 315 1575 1575 2. TRANSDIGM GROUP INC 2016-01-06 2023-02-21 1478 454 1024 1024 6. WALT DISNEY CO 2018-02-02 2023-03-20 562 660 -98 -98 70. MANULIFE FINANCIAL CORP 2023-03-20 1245 1489 -244 -244 28. BOSTON SCIENTIFIC CORP COM 2023-05-01 1469 1131 338 338 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 7. META PLATFORMS INC 2023-05-01 1661 542 1119 1119 18. BLACKSTONE INC 2023-06-05 1538 1567 -29 -29 39. BLACKSTONE INC 2023-06-05 3332 2011 1321 1321 10. BOEING CO 2023-06-05 2092 1673 419 419 16. BOEING CO 2023-06-05 3346 2894 452 452 26. DIAGEO PLC - ADR 2023-06-05 4354 3617 737 737 60. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 3257 7865 -4608 -4608 9. LAM RESEARCH CORP COM 2018-10-01 2023-06-05 5483 1352 4131 4131 282. MANULIFE FINANCIAL CORP 2023-06-05 5404 5229 175 175 25. SUNCOR ENERGY INC NEW F 2023-03-20 2023-06-05 726 741 -15 -15 189. SUNCOR ENERGY INC NEW F 2023-06-05 5489 4878 611 611 12. TOTAL S.A. - ADR 2022-06-24 2023-06-05 704 616 88 88 91. TOTAL S.A. - ADR 2023-06-05 5339 4407 932 932 16. UNITEDHEALTH GROUP INC 2023-06-05 8027 2773 5254 5254 53. CVS HEALTH CORPORATION 2023-06-27 3642 3254 388 388 29. WALT DISNEY CO 2023-06-27 2589 2941 -352 -352 50. HASBRO INC 2023-06-27 3110 4784 -1674 -1674 41. LAS VEGAS SANDS CORP 2023-06-27 2407 1976 431 431 52. SYSCO CORP 2023-06-27 3820 2360 1460 1460 14. CITIGROUP INC. 2023-02-09 2023-07-10 646 715 -69 -69 95. CITIGROUP INC. 2023-07-10 4386 5924 -1538 -1538 8. HOME DEPOT INC 2022-12-06 2023-07-10 2461 2541 -80 -80 108. REGIONS FINL CORP NEW 2023-07-10 1978 2225 -247 -247 96. REGIONS FINL CORP NEW 2022-06-24 2023-07-10 1758 1867 -109 -109 80. TORONTO DOMINION BK ONT COM NEW 2023-07-10 4868 4496 372 372 51. UNILEVER PLC - ADR 2023-07-10 2605 2612 -7 -7 33. GARMIN LTD 2023-07-10 3529 3398 131 131 2046.67 AMER CENT SM CAP GRWTH-Y #5136 2007-06-14 2023-07-14 40115 17737 22378 22378 1239.16 ARTISAN INTERNATIONAL FD INS #662 2023-07-14 32863 25395 7468 7468 1233.957 ARTISAN MID CAP FUND-INS 1333 2023-07-14 49383 47500 1883 1883 2152.666 FIDELITY NEW MRKTS INC-Z #3323 2023-07-14 25380 31938 -6558 -6558 738. GOLDMAN ACTIVEBETA US LC ETF 2023-07-14 65279 35762 29517 29517 365. ISHARES CORE S&P SMALL-CAP E 2021-04-07 2023-07-14 37012 40069 -3057 -3057 17831.571 METROPOLITAN WEST T/R BD-PLN #712 2023-07-14 151925 180431 -28506 -28506 9255.968 PIMCO MODERATE DURATION-INST #120 2023-07-14 84229 98000 -13771 -13771 5543.822 PIMCO EMERG MKTS BD-INST 137 2023-07-14 45127 49200 -4073 -4073 1380.126 T ROWE PRICE INST EM MKT EQ 146 2009-09-22 2023-07-14 46993 35000 11993 11993 12193.306 PGIM HIGH YIELD-Q 1067 2023-07-14 56577 64326 -7749 -7749 697.374 STERLING CAP STR S/C VAL-INS 328 2023-07-14 38425 41844 -3419 -3419 2709.926 TOUCHSTONE MID CAP VAL-INST #552 2023-07-14 58995 41500 17495 17495 1106. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-14 46374 52859 -6485 -6485 43. AGCO CORP COM 2023-07-17 5841 6292 -451 -451 27. ALPHABET INC CL C 2023-07-17 3380 2580 800 800 35. ALPHABET INC CL C 2023-07-17 4381 1854 2527 2527 70. AMAZON COM INC COM 2023-06-05 2023-07-17 9356 8795 561 561 20. AMAZON COM INC COM 2021-09-02 2023-07-17 2673 3462 -789 -789 36. APPLE INC 2023-07-17 6946 3774 3172 3172 8. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-07-17 1937 1540 397 397 47. CHEWY INC 2021-04-14 2023-07-17 1785 4058 -2273 -2273 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-07-17 2093 1510 583 583 8. DANAHER CORP 2023-07-17 1895 953 942 942 44. DEXCOM INC 2023-06-05 2023-07-17 6063 5545 518 518 31. DEXCOM INC 2023-07-17 4272 1687 2585 2585 15. META PLATFORMS INC 2023-07-17 4581 3636 945 945 26. ESTEE LAUDER COMPANIES INC 2023-07-17 4996 3100 1896 1896 3. MICROSOFT CORP 2023-02-09 2023-07-17 1035 803 232 232 31. MICROSOFT CORP 2019-01-30 2023-07-17 10697 3239 7458 7458 10. NETFLIX.COM INC 2023-06-05 2023-07-17 4509 4114 395 395 7. NETFLIX.COM INC 2023-07-17 3157 2364 793 793 10. NVIDIA CORP 2023-06-05 2023-07-17 4553 3922 631 631 5. POOL CORPORATION 2018-11-28 2023-07-17 1787 802 985 985 9. S&P GLOBAL INC 2023-07-17 3751 1524 2227 2227 25. SALESFORCE INC 2023-06-05 2023-07-17 5724 5205 519 519 5. SERVICENOW INC 2023-06-05 2023-07-17 2956 2770 186 186 15. SERVICENOW INC 2023-07-17 8869 5983 2886 2886 66. TRIMBLE NAV LTD 2020-06-04 2023-07-17 3555 2826 729 729 42. TWILIO INC 2023-07-17 2750 8100 -5350 -5350 6. ACCENTURE PLC 2016-11-01 2023-07-17 1914 697 1217 1217 151. NORWEGIAN CRUISE LINE HOLDING 2023-07-17 3117 5091 -1974 -1974 1664. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-07-14 2023-08-10 24499 23675 824 824 778. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-29 2023-08-10 11454 9610 1844 1844 160. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2023-08-10 15536 15686 -150 -150 35. AMAZON COM INC COM 2023-06-05 2023-08-14 4915 4398 517 517 26. AMAZON COM INC COM 2023-08-14 3651 1872 1779 1779 26. NVIDIA CORP 2023-06-05 2023-08-14 11100 10198 902 902 29. NVIDIA CORP 2023-08-14 12381 991 11390 11390 41. OKTA INC 2023-08-14 3024 7688 -4664 -4664 20. PALO ALTO NETWORKS INC 2023-06-27 2023-08-14 4416 5057 -641 -641 4. SALESFORCE INC 2023-06-05 2023-08-14 839 833 6 6 17. SALESFORCE INC 2023-08-14 3567 1404 2163 2163 39. XPO LOGISTICS INC 2023-06-27 2023-08-14 2850 2148 702 702 1. XPO LOGISTICS INC 2017-11-10 2023-08-14 73 27 46 46 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 CAPITAL GAIN DIVIDENDS P 13937 82500 1467 0 1467 0 1467 1372 0 0 1372 0 95 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 22371 NONE 0 NONE 0 1538594 57757 0 1596351 0 0 1596351 23945 1572406 78620 78620 1467 1467 77153 0 77153 0 77153 85224 0 0 0 0 85224 77153 80819 0 0 0 0 0 0 0 85224 80819 0 0 4405 0 0 0 0 0 0 0 0 72748 0 0 0 0 0 0 0 0 NONE NONE X SAINT PAULS PARISH 301 SOUTH LIBERTY STREET CENTREVILLE MD 21617 NONE PC GENERAL OPERATING PURPOSES 2727 PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL OPERATING PURPOSES 10933 BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL OPERATING PURPOSES 13667 PALM HEALTHCARE FOUNDATION INC 700 S DIXIE HWY STE 205 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING PURPOSES 54667 81994 14 44958 18 82500 127458 127458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 993 993 594918104 MICROSOFT CORP 8046 49164 254687106 WALT DISNEY CO 73278L105 POOL CORPORATION 913 2194 550021109 LULULEMON ATHLETICA 8521 11438 023135106 AMAZON COM INC COM 2235 18493 89151E109 TOTALENERGIES SE -SP 12362 12582 339041105 FLEETCOR TECHNOLOGIE 10117 10869 45866F104 INTERCONTINENTAL EXC 2365 5546 016255101 ALIGN TECHNOLOGY INC 7131 10364 21036P108 CONSTELLATION BRANDS 2663 5211 G29183103 EATON CORP PLC 4619 8754 037833100 APPLE INC 5481 61997 617446448 MORGAN STANLEY 3188 5875 58933Y105 MERCK & CO INC NEW 4126 6103 34964C106 FORTUNE BRANDS HOME 6944 8282 278865100 ECOLAB INC 3652 4228 91324P102 UNITEDHEALTH GROUP I 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 2807 5735 79466L302 SALESFORCE INC 1382 5315 893641100 TRANSDIGM GROUP INC 1136 4519 16679L109 CHEWY INC 15135B101 CENTENE CORP DEL 2435 3699 78409V104 S&P GLOBAL INC 896 3127 896239100 TRIMBLE INC 040413106 ARISTA NETWORKS INC 5604 11714 92532F100 VERTEX PHARMACEUTICA 2684 5573 11135F101 BROADCOM INC 6808 23995 097023105 BOEING CO 10668 10081 518439104 ESTEE LAUDER COMPANI 13645T100 CANADIAN PAC RY LTD 871829107 SYSCO CORP 67066G104 NVIDIA CORP 94106L109 WASTE MANAGEMENT INC 2264 3449 891160509 TORONTO DOMINION BK 36262G101 GXO LOGISTICS INC 4344 6397 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 1715 2950 001084102 AGCO CORP COM 64110L106 NETFLIX INC 1332 3469 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 2895 4574 81762P102 SERVICENOW INC G66721104 NORWEGIAN CRUISE LIN 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 3565 4850 G1151C101 ACCENTURE PLC 929 2590 H2906T109 GARMIN LTD 56501R106 MANULIFE FINANCIAL C 30303M102 META PLATFORMS INC 6015 17753 883556102 THERMO FISHER SCIENT 1879 4457 25243Q205 DIAGEO PLC - ADR 169656105 CHIPOTLE MEXICAN GRI 2122 5780 75513E101 RTX CORP 5975 6625 101137107 BOSTON SCIENTIFIC CO 2668 7012 697435105 PALO ALTO NETWORKS I 2805 9732 87612E106 TARGET CORP 1209 2658 235851102 DANAHER CORP 613 3975 867224107 SUNCOR ENERGY INC NE 10953 11858 02079K107 ALPHABET INC CL C 9278 39145 252131107 DEXCOM INC 1595 4544 90384S303 ULTA BEAUTY INC 2632 4980 609207105 MONDELEZ INTERNATION 2537 4489 H84989104 TE CONNECTIVITY LTD 2715 4236 907818108 UNION PACIFIC CORP 1160 3309 192446102 COGNIZANT TECH SOLUT 3043 3366 92826C839 VISA INC-CLASS A SHR 8261 17935 418056107 HASBRO INC 09247X101 BLACKROCK INC 3006 4203 285512109 ELECTRONIC ARTS INC 3258 3959 904767704 UNILEVER PLC - ADR 09260D107 BLACKSTONE INC 8908 9573 460690100 INTERPUBLIC GROUP CO 1861 2544 892356106 TRACTOR SUPPLY CO CO 2092 5900 983793100 XPO LOGISTICS INC 2401 6120 172967424 CITIGROUP INC. 09857L108 BOOKING HOLDINGS INC 6270 12420 46625H100 JPMORGAN CHASE & CO 4517 10243 150870103 CELANESE CORP 2685 4296 532457108 ELI LILLY & CO COM 4657 18843 90138F102 TWILIO INC 679295105 OKTA INC 3311 3674 46120E602 INTUITIVE SURGICAL I 8335 9380 22160K105 COSTCO WHOLESALE COR 3783 4394 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 2632 3277 127387108 CADENCE DESIGN SYSTE 1732 2164 13646K108 CANADIAN PACIFIC KAN 2815 5001 88339J105 TRADE DESK INC/THE 8383 9604 693390593 PIMCO MODERATE DURAT 31641Q755 FIDELITY NEW MRKTS I 922042858 VANGUARD FTSE EMERGI 693391559 PIMCO EMERG MKTS BD- 592905764 METROPOLITAN WEST T/ 85917K546 STERLING CAP STR S/C 89155H389 TOUCHSTONE MID CAP V 04314H600 ARTISAN MID CAP FUND 04314H402 ARTISAN INTERNATIONA 74144Q203 T ROWE PRICE INST EM 46090F100 INVESCO OPTIMUM YIEL AT COST 26534 33512 922908629 VANGUARD MIDCAP VIPE AT COST 117461 148071 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55674 50335 381430503 GOLDMAN ACTIVEBETA U 02508H311 AMER CENT SM CAP GRW 464287804 ISHARES CORE S&P SMA 33739H101 FIRST TRUST GLOBAL T AT COST 33675 33790 381430107 GOLDMAN SACHS ACTIVE AT COST 50370 49156 464287226 ISHARES CORE U.S. AG AT COST 303222 299402 464288281 ISHARES JP MORGAN US AT COST 101237 99092 46432F842 ISHARES CORE MSCI EA AT COST 102162 98893 46434G103 ISHARES CORE MSCI EM AT COST 33567 32232 46434V613 ISHARES CORE TOTAL B AT COST 100814 99588 72201R833 PIMCO ENHANCED SHORT AT COST 50597 50841 921937793 VANGUARD LONG-TERM B AT COST 34475 33406 INVESTMENT EXPENSES - ADR FEES 5 5 0 OTHER EXPENSE 1 1 0 MUTUAL FUND TIMING ADJ 1246 COST BASIS ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 1027 1027 FOREIGN TAXES 482 482 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 1372 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0