2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 352031773 THE BOWER-SUHRHEINRICH FOUNDATION FIFTH THIRD BOWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-08 true true DEREK MASTIC P01394162 4126447407 2025-04-08 2024 2025-03-06 01:10:19Z X 3136822 X 73638 73461 230423 1884392 230423 0 304061 303884 39923 33934 5989 0 0 0 0 0 0 1470 735 0 735 0 0 3474 1022 0 0 0 0 0 0 0 44867 35691 0 6724 127500 127500 172367 35691 0 134224 131694 268193 0 1 113252 101396 101396 0 0 0 2369569 2513308 3035426 2482822 2614704 3136822 0 X 2482822 2614704 2482822 2614704 2482822 2614704 2482822 131694 1200 2615716 1012 2614704 1028.673 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 18928 19658 -730 -730 1382.127 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 21686 23219 -1533 -1533 384.629 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 6035 6219 -184 -184 2593.3 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 40689 41652 -963 -963 174.648 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2740 2805 -65 -65 4661.036 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 50992 55699 -4707 -4707 314.318 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 3439 3388 51 51 38.215 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 6581 6038 543 543 765.539 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 131833 120289 11544 11544 139.031 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 23943 21685 2258 2258 39.299 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 6768 5946 822 822 41.08 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 7074 5659 1415 1415 244.811 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 42159 31150 11009 11009 1917.977 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 23764 23399 365 365 39.19 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 908 834 74 74 6018.398 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 139446 107188 32258 32258 633.459 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 14677 10078 4599 4599 1863.976 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 43188 23244 19944 19944 71. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 11541 10741 800 800 112.805 ARTISAN HIGH INCOME FUND 2024-02-02 2024-03-27 1012 1013 -1 -1 211.274 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 4090 4037 53 53 454.819 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 24251 23159 1092 1092 8.342 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 522 509 13 13 44.766 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-03-27 393 476 -83 -83 111.61 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 5605 4904 701 701 329.756 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-03-27 60260 41958 18302 18302 219.49 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 2779 2678 101 101 33.65 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 585 549 36 36 490. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 29380 27734 1646 1646 21. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 994 954 40 40 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 1040 1044 -4 -4 37. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 2956 2661 295 295 85. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 6791 6077 714 714 202.267 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 2484 2405 79 79 127. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 22045 19213 2832 2832 105.494 ARTISAN HIGH INCOME FUND 2024-02-02 2024-04-26 936 947 -11 -11 99.225 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 1952 1896 56 56 7823.624 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 95135 99829 -4694 -4694 881.469 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-26 7501 9370 -1869 -1869 657.771 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-26 5598 6966 -1368 -1368 749.5 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-26 6378 7922 -1544 -1544 2605.373 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-26 22172 27513 -5341 -5341 441.024 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 3753 4653 -900 -900 386.772 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 3291 4057 -766 -766 935.828 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 7964 9779 -1815 -1815 896.006 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 7625 9336 -1711 -1711 3644.912 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 31018 37907 -6889 -6889 88. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 5223 4981 242 242 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 712 681 31 31 100. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-26 10228 10441 -213 -213 1789. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 182977 183068 -91 -91 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 156 143 13 13 80.92 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 1010 962 48 48 288.614 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 17164 17568 -404 -404 239. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 11715 10858 857 857 24.663 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-18 1726 1495 231 231 56. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-11-18 3763 3446 317 317 605.723 ARTISAN HIGH INCOME INST 2024-11-18 2024-12-10 5573 5530 43 43 237.886 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 2189 2136 53 53 3830.113 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 35237 34241 996 996 5109.566 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 47008 44658 2350 2350 372.49 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 3427 3244 183 183 122.327 BAILLIE GIFFORD EMRG MKTS K 2024-11-18 2024-12-10 2527 2498 29 29 131.33 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2713 2510 203 203 23.413 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 484 435 49 49 223.967 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-18 2024-12-10 13299 12820 479 479 121.511 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-12-10 7215 6270 945 945 66.828 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3968 3403 565 565 15.538 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-18 2024-12-10 3265 3185 80 80 24.896 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-12-10 5231 4411 820 820 181.543 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-10 38142 23100 15042 15042 298.036 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-18 2024-12-10 3678 3663 15 15 38.799 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-12-10 661 654 7 7 1364.658 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 23254 22258 996 996 19.253 GRANDEUR PEAK INTL STALWARTS 2024-11-18 2024-12-10 328 314 14 14 264.792 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 4512 4287 225 225 541.327 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 9224 5949 3275 3275 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6182 5094 1088 1088 55. ESG AWARE MSCI EAFE ETF 2024-11-18 2024-12-10 4373 4274 99 99 464. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 36892 33171 3721 3721 1125. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 89446 72528 16918 16918 15. VANGUARD EXTENDED MARKET ETF 2024-11-18 2024-12-10 3024 2910 114 114 46. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 9272 7757 1515 1515 24. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-10 4838 3997 841 841 1394. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 280995 210892 70103 70103 113. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 22778 15700 7078 7078 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 CAPITAL GAIN DIVIDENDS P 25082 230423 3728 0 3728 0 3728 1656 0 0 1656 0 2072 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 39923 NONE 0 NONE 0 2888831 213068 0 3101899 0 0 3101899 46528 3055371 152769 152769 3728 3728 149041 0 149041 0 149041 134224 0 0 0 0 134224 149041 0 0 0 0 0 25952 718 26670 134224 0 0 0 134224 0 14817 14817 11853 0 0 0 0 0 0 0 11853 0 0 11135 718 FIFTH THIRD BANK 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 APPLICATION SHOULD INCLUDE DESCRIPTION OF THE PROJECT TO BE DESCRIPTION OF THE ORGANIZATION ADMINISTERING TO THE PROJECT NAME OF THE POTENTIAL DONEE, VERIFICATION OF 501(C)3 STATUS, APPLICATIONS ARE ONLINE AND SHOULD BE RECEIVED BY NOVEMBER OF EACH YEAR THE FOUNDATION HAS NO ABSOLUTE RESTRICTIONS; IT FOCUSES ON CHARITIES IN EVANSVILLE, IN AREA AND ON ORGANIZATIONS INVOLVED WITH THE ARTS AND WITH EDUCATION WESSELMAN PARK NATURE SOCIETY INC 551 N BOEKE RD EVANSVILLE IN 477115923 NONE PC PROJECT/PROGRAM SUPPORT 29000 EVSC FOUNDATION INC 951 WALNUT ST EVANSVILLE IN 477131850 NONE PC PROJECT/PROGRAM SUPPORT 5500 PARENTING TIME CENTER 101 NW 10TH ST EVANSVILLE IN 477081947 NONE PC PROJECT/PROGRAM SUPPORT 7000 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 1000 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 477152151 NONE PC PROJECT/PROGRAM SUPPORT 2000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM/PROJECT SUPPPORT 5000 YMCA OF SOUTHWESTERN INDIANA 222 NW 6TH ST EVANSVILLE IN 47708 NONE PC ANNUAL FUND 1500 YWCA OF EVANSVILLE INDIANA INC 118 VINE ST EVANSVILLE IN 47708 NONE PC PROJECT/PROGRAM SUPPORT 3000 EVANSVILLE RESCUE MISSION INC 500 E WALNUT ST EVANSVILLE IN 477132438 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE PHILHARMONIC ORCHESTRA PO BOX 84 EVANSVILLE IN 47701 NONE PC PROJECT/PROGRAM SUPPORT 3000 BOYS & GIRLS CLUB OF EVANSVILLE INC 700 BELLEMEADE AVE EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 4500 EASTER SEALS REHABILITATION CENTER 3701 BELLEMEADE AVE EVANSVILLE IN 477140137 NONE PC PROJECT/PROGRAM SUPPORT 3000 WNIN TRI-STATE PUBLIC MEDIA INC 2 MAIN ST EVANSVILLE IN 477081450 NONE PC PROJECT/PROGRAM SUPPORT 3000 TRI STATE FOOD BANK INC 2504 LYNCH RD EVANSVILLE IN 47711 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE SYMPHONIC BAND INC PO BOX 4205 EVANSVILLE IN 477240205 NONE PC PROJECT/PROGRAM SUPPORT 2500 AURORA INC 1001 MARY ST EVANSVILLE IN 47710 NONE PC PROJECT/PROGRAM SUPPORT 2000 LOUIS J KOCH FAMILY CHILDRENS MUSEUM P O BOX 122 EVANSVILLE IN 477010122 NONE PC CAPITAL CAMPAIGN 7000 YOUTH FIRST INC 111 SE 3RD ST STE 405 EVANSVILLE IN 47708 NONE PC GENERAL OPERATING SUPPORT 3000 THE SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 NONE PC PROJECT/PROGRAM SUPPORT 3500 JACOB BALL WISH FUND P O BOX 2057 EVANSVILLE IN 477280057 NONE PC PROGRAM/PROJECT SUPPORT 2000 AMERICAN NATIONAL RED CROSS 29 S STOCKWELL RD EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 12000 EVANSVILLE P-47 FOUNDATION INC 4825 N SPRING ST EVANSVILLE IN 477112488 NONE PC PROJECT/PROGRAM SUPPORT 3000 IMPACT EVANSVILLE INC 1201 S BEDFORD AVE EVANSVILLE IN 477132612 NONE PC PROJECT/PROGRAM SUPPORT 15000 127500 14 73638 18 230423 304061 304061 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 66611 60169 315911750 FIDELITY 500 INDEX F AT COST 384008 786085 317609295 SEAFARER OVERSEAS GR AT COST 56204 57999 38145N220 GOLDMAN SACHS ABS RE AT COST 29587 31418 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 61023 59441 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 32247 31953 056823396 BAILLIE GIFFORD EMRG AT COST 54469 57071 115233207 BROWN ADVISORY SUSTA AT COST 294756 374152 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 104053 108667 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 293144 297239 09260B382 BLACKROCK FDS II STR AT COST 106895 105778 192476505 COHEN & STEERS REALT AT COST 46122 46044 207019704 CONESTOGA FDS SMALL AT COST 91549 86050 256206103 DODGE & COX INTL STO AT COST 56995 53389 315911743 FIDELITY EXTENDED MA AT COST 44799 42129 40168W483 GUGGENHEIM LIMITED D AT COST 60467 61323 46137V241 INVESCO EXCHANGE-TRA AT COST 333431 394874 464288372 ISHARES S&P GLOB INF AT COST 45964 46416 46434G103 ISHARES CORE MSCI EM AT COST 84474 80001 552966806 MFS INTERNATIONAL EQ AT COST 56655 53823 921937827 VANGUARD SHORT-TERM AT COST 117605 119150 949915482 ALLSPRING SPECIAL MI AT COST 92250 82255 2024 TRANSACTIONS POSTED IN 2025 957 RETURN OF CAPITAL ADJUSTMENT 44 MUTUAL FUND ADJUSTMENT 10 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 1200 FEDERAL TAX PAYMENT - PRIOR YE 796 0 0 FEDERAL ESTIMATES - PRINCIPAL 1656 0 0 FOREIGN TAXES ON QUALIFIED FOR 761 761 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0