2024-05-05T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 046787667 ELIZABETH LEIGHTON IRREVOCABLE TRUST LEIG 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-04-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 6865242 183948 183541 96851 597340 96851 0 863 281662 280392 49895 37421 12474 0 0 0 0 0 0 1050 0 0 1050 0 0 1895 1895 0 0 0 0 0 0 0 112 42 70 52952 39358 0 13594 168749 168749 221701 39358 0 182343 59961 241034 0 172691 307520 307520 0 0 0 5140247 5065308 6557722 5312938 5372828 6865242 0 X 5312938 5372828 5312938 5372828 5312938 5372828 5312938 59961 43 5372942 114 5372828 10. ABBOTT LABORATORIES COM 2010-07-22 2023-07-24 1145 237 908 908 10. ABBVIE INC 2010-07-22 2023-07-24 1432 257 1175 1175 70. ALPHABET INC 2011-07-22 2023-07-24 8511 1077 7434 7434 70. ALPHABET INC 2011-07-22 2023-07-24 8483 1081 7402 7402 20. AMAZON COM INC 2021-02-03 2023-07-24 2576 3358 -782 -782 1.3 AMERICAN BEACON FRONTIER MKT INC 2021-06-04 2023-03-20 8 11 -3 -3 10. AMERICAN TOWER CORP 2019-04-25 2023-07-24 1899 1920 -21 -21 10. AMERIPRISE FINANCIAL INC 2018-01-25 2023-07-24 3545 1746 1799 1799 30. AMPHENOL CORP 2019-01-14 2023-07-24 2499 1220 1279 1279 90. APPLE INC 2008-11-07 2023-07-24 17313 315 16998 16998 .45 BAIRD INTERMEDIATE BOND FUND $0.246 2019-07-11 2023-03-20 5 5 175. BANK OF AMERICA CORP 2018-01-25 2023-07-24 5688 5626 62 62 15. BIOMARIN PHARMACEUTICAL INC 2021-02-03 2023-07-24 1310 1255 55 55 5. BROADCOM INC 2021-02-03 2023-07-24 4494 2329 2165 2165 280. CAMECO CORP 2018-01-25 2023-07-24 9241 2718 6523 6523 50000. CAPITAL ONE FINANCIAL CORPDTD 8/22/2013 2017-04-12 2023-06-15 50000 50000 20. CHEVRON CORP 2009-09-23 2023-07-24 3234 1445 1789 1789 5. CHIPOTLE MEXICAN GRILL INC 2020-09-29 2023-07-24 10388 6316 4072 4072 65. CISCO SYS INC COM 2006-05-16 2023-07-24 3452 1334 2118 2118 5. COSTCO WHOLESALE CORP 2019-04-25 2023-07-24 2821 1232 1589 1589 5. CUMMINS INC 2021-02-03 2023-07-24 1292 1179 113 113 30. D R HORTON INC COM 2021-06-04 2023-07-24 3890 2772 1118 1118 35. WALT DISNEY CO 2011-12-02 2023-07-24 3029 1284 1745 1745 .95 DOUBLELINE TOTAL RETURN BOND FD $0.557 2019-01-14 2023-03-20 9 10 -1 -1 .24 DRIEHAUS EMERGING MKTS GROWTH FD 2014-04-21 2023-03-20 7 8 -1 -1 120. DRIEHAUS EMERGING MKTS GROWTH FD 2023-07-24 4130 3600 530 530 10. ECOLAB INC COM 2011-08-15 2023-07-24 1894 473 1421 1421 90. E2OPEN PARENT HOLDINGS INC 2021-12-07 2023-07-24 438 1105 -667 -667 100. FREEPORT-MCMORAN INC 2019-04-25 2023-07-24 4193 1261 2932 2932 4.7 GMO RESOURCES FUND $0.376 2022-03-09 2023-03-20 107 134 -27 -27 1.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-07 2023-03-20 20 22 -2 -2 2080. GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-07 2023-07-24 28205 27830 375 375 50. HESS CORP 2021-06-04 2023-07-24 7279 4432 2847 2847 15. HOME DEPOT INC 2019-01-14 2023-07-24 4877 2684 2193 2193 70. INTEL CORP 2006-05-16 2023-07-24 2348 1347 1001 1001 75000. INTERNATIONAL BUSINESS MACHSDTD 8/1/2013 2016-12-15 2023-08-01 75000 75000 5. INTUITIVE SURGICAL INC 2019-04-25 2023-07-24 1616 857 759 759 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-09-29 2023-07-24 1543 1076 467 467 25. INVITATION HOMES INC 2021-12-07 2023-07-24 904 1070 -166 -166 450. ISHARES GOLD TRUST 2000-01-01 2023-01-31 3 4 -1 -1 450. ISHARES GOLD TRUST 2000-01-01 2023-02-28 3 3 450. ISHARES GOLD TRUST 2000-01-01 2023-03-31 3 3 450. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 450. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 4 450. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 4 -1 -1 450. ISHARES GOLD TRUST 2000-01-01 2023-07-31 4 4 450. ISHARES GOLD TRUST 2000-01-01 2023-08-31 4 4 450. ISHARES GOLD TRUST 2000-01-01 2023-09-30 3 4 -1 -1 450. ISHARES GOLD TRUST 2000-01-01 2023-10-31 3 3 450. ISHARES GOLD TRUST 2000-01-01 2023-11-30 4 3 1 1 450. ISHARES GOLD TRUST 2000-01-01 2023-12-31 4 4 55. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2020-09-29 2023-07-24 5694 3853 1841 1841 55. JP MORGAN CHASE & CO 2010-02-02 2023-07-24 8676 2220 6456 6456 3.05 JPMORGAN HEDGED EQUITY FUND 2021-06-04 2023-03-20 78 79 -1 -1 4.74 JOHCM INTERNATIONAL SELECT 2019-01-14 2023-03-20 98 99 -1 -1 695. JOHCM INTERNATIONAL SELECT 2019-01-14 2023-07-24 16124 14574 1550 1550 30. KRAFT HEINZ CO 2021-06-04 2023-07-24 1089 1317 -228 -228 3.37 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2022-03-09 2023-03-20 49 54 -5 -5 1. MARKETAXESS HOLDINGS INC 2018-01-25 2023-03-20 385 196 189 189 5. MARKETAXESS HOLDINGS INC 2018-01-25 2023-07-24 1356 980 376 376 5. MICROSOFT CORP 2022-03-09 2023-07-24 1721 1437 284 284 3.54 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-03 2023-03-20 59 77 -18 -18 630. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-03 2023-07-24 11126 13715 -2589 -2589 8340. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-18 142114 174383 -32269 -32269 80. NEXTERA ENERGY INC 2008-08-13 2023-07-24 6040 1196 4844 4844 10. NIKE INC 2012-07-13 2023-07-24 1085 234 851 851 5. NVIDIA CORP 2022-03-09 2023-07-24 2221 1148 1073 1073 20. PEPSICO INC CAP 2007-03-09 2023-07-24 3812 1259 2553 2553 20. PFIZER INC 2019-04-25 2023-07-24 749 751 -2 -2 4.57 PIMCO INCOME FUND $0.666 2022-03-09 2023-03-20 47 51 -4 -4 1. PRINCIPAL MIDCAP FUND 2019-04-25 2023-03-20 31 28 3 3 210. PRINCIPAL MIDCAP FUND 2019-04-25 2023-07-24 7730 5908 1822 1822 45. PROCTER & GAMBLE CO COM 2006-11-24 2023-07-24 6919 2868 4051 4051 20. RAYTHEON TECHNOLOGIES CORP 2008-01-16 2023-07-24 1936 819 1117 1117 20. REPUBLIC SERVICES INC 2019-01-14 2023-07-24 3083 1484 1599 1599 5. ROPER TECHNOLOGIES INC 2021-02-03 2023-07-24 2476 2012 464 464 3.43 T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND 2012-12-14 2023-03-20 313 191 122 122 15. T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND 2012-12-14 2023-07-24 1534 834 700 700 10. THERMO FISHER SCIENTIFIC INC 2011-05-09 2023-07-24 5700 603 5097 5097 .97 UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-04-03 2023-03-20 70 65 5 5 75. UNDISCOVERED MGRS BEHAVR VALUE FUND 2018-04-03 2023-07-24 6130 5032 1098 1098 5. UNITEDHEALTH GROUP INC 2021-06-04 2023-07-24 2540 2027 513 513 445. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-02-03 2023-07-24 20991 21476 -485 -485 55. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2015-03-11 2023-07-24 6054 3721 2333 2333 235. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-07-24 9824 8993 831 831 3.64 VANGUARD MID-CAP INDEX FUND $1.603 2014-04-21 2023-03-20 916 506 410 410 25. VANGUARD MID-CAP INDEX FUND $1.603 2014-04-21 2023-07-24 7038 3479 3559 3559 3.55 VANGUARD SMALL CAP INDEX FD $0.685 2013-07-18 2023-03-20 311 170 141 141 50. VANGUARD SMALL CAP INDEX FD $0.685 2013-07-18 2023-07-24 4931 2400 2531 2531 3.61 VANGUARD 500 INDEX FD - ADM 2015-11-12 2023-03-20 1321 683 638 638 20. VANGUARD 500 INDEX FD - ADM 2015-11-12 2023-07-24 8409 3785 4624 4624 1.5 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 2021-06-04 2023-03-20 12 12 20. WELLS FARGO & COMPANY 2022-03-09 2023-07-24 926 982 -56 -56 20. WHEATON PRECIOUS METALS CORP 2022-03-11 2023-07-24 887 951 -64 -64 20. XYLEM INC 2019-07-11 2023-07-24 2279 1621 658 658 30. ZOETIS INC 2019-01-14 2023-07-24 5565 2547 3018 3018 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 CAPITAL GAIN DIVIDENDS P 8025 96851 3350 0 3350 0 3350 3904 0 0 3904 0 554 554 0 false false false false false false false true true MA true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 66 South Pearl St NY-31-66-0742 Albany NY 122071501 TRUSTEE 1 49895 NONE 0 NONE 0 6497489 -20894 0 6476595 0 0 6476595 97149 6379446 318972 318972 3350 3350 315622 0 315622 0 315622 182343 0 0 0 0 182343 315622 0 0 0 0 0 6964 0 6964 182343 0 0 0 182343 0 6964 6964 0 0 0 0 0 126315 0 0 0 0 0 0 0 0 X NEW ENGLAND KURN HATTIN HOMES PO BOX 127 WESTMINSTER VT 051580127 NONE PC GENERAL OPERATING 67499 RONALD MCDONALD HOUSE 245 LOCUST STREET AKRON OH 44302 NONE PC GENERAL OPERATING 33750 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 NONE PC GENERAL OPERATING 33750 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 33750 168749 14 183948 18 96851 FEDERAL TAX REFUND 14 863 281662 281662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC 02079K107 ALPHABET INC AT COST 15985 131065 03027X100 AMERICAN TOWER CORP AT COST 34787 35620 03076C106 AMERIPRISE FINANCIAL AT COST 21828 47479 032095101 AMPHENOL CORP AT COST 15044 36678 060505104 BANK OF AMERICA CORP AT COST 74747 78283 09857L108 BOOKING HOLDINGS INC AT COST 17914 35472 17275R102 CISCO SYS INC AT COST 15608 42184 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 11091 29704 254687106 WALT DISNEY CO AT COST 17305 41985 437076102 HOME DEPOT INC AT COST 34525 64112 458140100 INTEL CORP AT COST 18142 46733 46120E602 INTUITIVE SURGICAL I AT COST 14331 23615 464287804 ISHARES CORE S&P SMA AT COST 50438 77940 57060D108 MARKETAXESS HOLDINGS AT COST 19421 24892 654106103 NIKE INC AT COST 3274 15200 713448108 PEPSICO INC AT COST 15881 39063 717081103 PFIZER INC AT COST 8637 6622 742718109 PROCTER & GAMBLE CO AT COST 38049 84993 74340W103 PROLOGIS INC 760759100 REPUBLIC SERVICES IN AT COST 17071 37929 904504842 UNDISCOVERED MGRS BE AT COST 72781 77367 922042858 VANGUARD FTSE EMERGI AT COST 268166 273521 922908686 VANGUARD SMALL CAP I AT COST 32630 66424 922908710 VANGUARD 500 INDEX F AT COST 53689 125397 00206RCT7 AT&T INC DTD 2/9/201 14040HBD6 CAPITAL ONE FINANCIA 46187W107 INVITATION HOMES INC AT COST 13907 11086 231021106 CUMMINS INC AT COST 23403 22759 166764100 CHEVRON CORP AT COST 17811 34307 29788T103 E2OPEN PARENT HOLDIN AT COST 14239 5092 46637K281 JPMORGAN HEDGED EQUI AT COST 42818 46862 74256W584 PRINCIPAL MIDCAP FUN AT COST 85916 105818 258620103 DOUBLELINE TOTAL RET AT COST 373430 321025 057071805 BAIRD INTERMEDIATE B AT COST 392544 363728 72201U455 PIMCO TRENDS MANAGED AT COST 62106 59931 776696106 ROPER TECHNOLOGIES I AT COST 30135 38162 81181C104 SEAGEN INC 262028301 DRIEHAUS EMERGING MK AT COST 49121 55706 09260C307 BLACKROCK SYSTEMATIC AT COST 86615 83640 46625H100 JP MORGAN CHASE & CO AT COST 32187 126725 922908553 VANGUARD REAL ESTATE 09061G101 BIOMARIN PHARMACEUTI AT COST 15481 17838 11135F101 BROADCOM INC AT COST 48534 106044 38142V845 GOLDMAN SACHS INTL E AT COST 358753 382467 02079K305 ALPHABET INC AT COST 15978 129912 278865100 ECOLAB INC AT COST 5435 22810 09260B382 BLACKROCK STRATEGIC 91324P102 UNITEDHEALTH GROUP I AT COST 18242 23691 00287Y109 ABBVIE INC AT COST 3599 21696 46653M849 JOHCM INTERNATIONAL AT COST 191182 214415 72201U638 PIMCO MORTAGE OPP & AT COST 89273 79524 40168W525 GUGGENHEIM TOTAL RET AT COST 323322 287984 75513E101 RAYTHEON TECHNOLOGIE AT COST 11045 23559 92343VCR3 VERIZON COMMUNICATIO AT COST 49698 49247 824348106 SHERWIN WILLIAMS CO 779556109 T ROWE PRICE MID-CAP AT COST 15774 22509 92837F755 VIRTUS SEIX FLTG RAT AT COST 91163 89054 037833100 APPLE INC AT COST 4062 223335 65339F101 NEXTERA ENERGY INC AT COST 14609 63473 23331A109 D R HORTON INC AT COST 34182 56233 641224415 NEUBERGER BERMAN EME 883556102 THERMO FISHER SCIENT AT COST 9100 87580 38246G108 GOODRX HOLDINGS INC 589509207 MERGER FUND $0.156 AT COST 87950 84800 024525719 AMERICAN BEACON FRON AT COST 50683 42766 592905509 METROPOLITAN WEST T/ AT COST 283942 250014 13321L108 CAMECO CORP AT COST 38825 160332 500754106 KRAFT HEINZ CO AT COST 17337 14607 98978V103 ZOETIS INC AT COST 37676 77961 35671D857 FREEPORT-MCMORAN INC AT COST 39975 56405 09260B747 BLACKROCK FLOATING R AT COST 120521 117394 921943858 VANGUARD FTSE DEV MK AT COST 297583 282850 002824100 ABBOTT LABS AT COST 3319 15410 58933Y105 MERCK & CO INC 922908645 VANGUARD MID-CAP IND AT COST 50794 105146 921946406 VANGUARD HIGH DIVIDE AT COST 46999 77583 98419M100 XYLEM INC AT COST 18646 26303 256677AC9 DOLLAR GENERAL CORPD 459200HP9 INTERNATIONAL BUSINE 404280BB4 HSBC HOLDINGS PLCDTD AT COST 50027 48672 126650BZ2 CVS CAREMARK CORPDTD 023135106 AMAZON COM INC AT COST 44092 42543 42809H107 HESS CORP AT COST 62493 97308 94974BFC9 WELLS FARGO & CODTD 169656105 CHIPOTLE MEXICAN GRI AT COST 19264 34304 46137V357 INVESCO S&P 500 EQUA AT COST 12380 18147 594918104 MICROSOFT CORP AT COST 20116 26323 67066G104 NVIDIA CORP AT COST 16077 34665 52106N459 LAZARD GLOBAL LISTED AT COST 100867 95729 949746101 WELLS FARGO CO AT COST 12520 12551 962879102 WHEATON PRECIOUS MET AT COST 12127 12582 464285204 ISHARES GOLD TRUST AT COST 16853 17564 72201F490 PIMCO INCOME FUND $0 AT COST 125268 119741 36256V783 GMO RESOURCES FUND $ AT COST 83966 67532 PY RETURN OF CAPITAL ADJ 114 STATE FILING/TAXES PAID 70 0 70 INVESTMENT EXPENSES - PROCEEDS 42 42 0 FEDERAL TAX REFUND 863 0 COST ADJ ON CY SALES 42 ROUNDING 1 FOREIGN TAXES 1270 1270 0 FOREIGN TAXES ON NONQUALIFIED 625 625 0