2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 526029044 METCALF WILLIAM P METC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 896783 X 21612 20845 63563 153986 63563 0 85175 84408 12562 7537 5025 0 0 0 0 0 0 1250 750 0 500 0 0 979 722 0 0 0 0 0 0 0 469 469 15260 9478 0 5525 37055 37055 52315 9478 0 42580 32860 74930 0 23747 27686 27686 0 0 0 728653 756790 869097 0 752400 784476 896783 0 X 752400 784476 752400 784476 752400 784476 752400 32860 0 785260 784 784476 104.235 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 1565 1676 -111 -111 38.042 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 571 611 -40 -40 34.723 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 521 558 -37 -37 100.45 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1509 1608 -99 -99 107.512 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1615 1807 -192 -192 8.945 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 134 153 -19 -19 38.994 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 586 667 -81 -81 60.497 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 909 1032 -123 -123 71.752 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1078 1208 -130 -130 42.457 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 638 704 -66 -66 65.116 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 978 970 8 8 130.554 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1961 1921 40 40 75.803 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1138 1037 101 101 53.539 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-02-29 804 783 21 21 67.261 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 1010 988 22 22 11.398 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-02-29 797 765 32 32 10.23 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-02-29 715 691 24 24 8.634 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 604 596 8 8 13.014 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 910 893 17 17 1.779 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 124 120 4 4 6.7 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 468 399 69 69 365. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29695 24500 5195 5195 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 364 43 43 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 218 26 26 39.277 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1610 914 696 696 2. PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-02-29 82 50 32 32 15.203 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 623 492 131 131 10.952 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 449 219 230 230 7.854 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 322 294 28 28 37.318 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-07-03 763 722 41 41 7.069 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-03 144 140 4 4 3.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-07-03 281 182 99 99 1.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-07-03 120 86 34 34 .913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-07-03 67 49 18 18 1.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-07-03 90 51 39 39 1.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-07-03 142 131 11 11 1.049 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-07-03 77 55 22 22 2.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-03 170 119 51 51 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-03 3252 2018 1234 1234 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-03 96 59 37 37 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 861 767 94 94 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-03 7573 2665 4908 4908 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 3029 2228 801 801 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 505 369 136 136 72.683 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-05 1525 1294 231 231 31.591 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-05 663 540 123 123 22.586 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-05 474 393 81 81 8.968 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-05 188 156 32 32 43.549 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-05 914 825 89 89 6.987 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-07-05 147 122 25 25 24.699 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 518 511 7 7 11.621 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2024-10-31 707 760 -53 -53 32.417 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1971 2090 -119 -119 44.577 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2711 2892 -181 -181 4.664 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 284 322 -38 -38 13.945 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 848 934 -86 -86 40.16 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2442 2950 -508 -508 18.69 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 1137 1173 -36 -36 44.127 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2683 1991 692 692 57.55 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 3500 3105 395 395 1.756 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 107 104 3 3 13.883 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2024-10-31 844 894 -50 -50 .087 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 5 4 1 1 .11 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 6 6 .087 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5 4 1 1 .092 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 5 5 .064 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 3 3 .119 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 6 7 -1 -1 .161 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 9 8 1 1 .656 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 35 33 2 2 20.8 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 2523 2647 -124 -124 .798 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 97 106 -9 -9 2.209 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 268 279 -11 -11 1.64 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 199 213 -14 -14 3.553 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 431 493 -62 -62 5.746 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 697 735 -38 -38 1.319 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 160 173 -13 -13 8. ISHARES CORE S&P MID CAP ETF 2013-03-28 2024-10-31 499 184 315 315 8. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 499 191 308 308 28. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 1748 941 807 807 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 2.434 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 184 116 68 68 1.037 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 79 55 24 24 .581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 44 31 13 13 .781 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 59 32 27 27 1.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 93 84 9 9 .668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 51 35 16 16 1.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 112 76 36 36 23.561 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1073 548 525 525 1.199 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 55 30 25 25 9.12 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 416 295 121 121 6.57 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 299 131 168 168 4.713 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 215 176 39 39 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 22.796 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 486 438 48 48 9.908 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 211 183 28 28 7.084 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 151 133 18 18 2.812 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 60 53 7 7 13.658 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 291 278 13 13 2.191 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 47 41 6 6 7.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 165 171 -6 -6 172.662 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2841 2476 365 365 3.414 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 56 49 7 7 33.718 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 476 441 35 35 8.043 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 114 108 6 6 14.884 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 210 186 24 24 2.369 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 136 130 6 6 2.299 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 132 127 5 5 2.463 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 142 135 7 7 1.072 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 62 55 7 7 1.045 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 60 60 .02 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-31 1 1 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 CAPITAL GAIN DIVIDENDS P 4864 63563 1042 0 1042 0 1042 176 0 0 176 0 866 0 0 false false false false false false false true true DC false false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12562 NONE 0 NONE 0 861575 24556 0 886131 0 0 886131 13292 872839 43642 43642 1042 1042 42600 0 42600 0 42600 42580 0 0 0 0 42580 42600 7674 0 0 0 0 0 0 0 42580 7674 0 0 34906 0 0 0 0 0 0 0 0 7694 0 0 0 0 0 0 0 0 X NEW YORK AVENUE PRESBYTERIAN CHURCH 1313 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 37055 37055 14 21612 18 63563 85175 85175 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 A.G. OFFICE DOES NOT REQUIRE COPY TO BE FILED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 207543877 SMALL CAP GROWTH LEA 25450 26855 45399C107 DIVIDEND INCOME COMM 42391 39608 99Z466197 INTERNATIONAL FOCUSE 48213 51164 464287507 ISHARES CORE S&P MID 16633 35330 921943858 VANGUARD FTSE DEVELO 41048 50498 202671913 AGGREGATE BOND COMMO 145750 139926 29099J109 EMERGING MARKETS STO 36437 33882 303995997 SMALL CAP VALUE COMM 26688 27603 323991307 MID CAP GROWTH COMMO 32128 32540 922042858 VANGUARD FTSE EMERGI 36258 33514 922908363 VANGUARD 500 INDEX F 33956 78666 99Z639934 LARGE CAP CORE COMMO 62287 70184 99Z639942 MID CAP CORE COMMON 32514 35546 99Z639959 SMALL CAP CORE COMMO 25328 26847 693390882 PIMCO INTERNATIONAL 17013 17842 99Z665806 MID CAP VALUE COMMON 30675 30553 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 20922 30243 74256W584 PRINCIPAL MIDCAP FUN 15057 25700 92206C680 VANGUARD RUSSELL 100 25882 41527 09251M801 BLACKROCK EQTY DIVID 42160 41069 TYE INCOME ADJ 23 CTF ADJ 761 OTHER ALLOCABLE EXPENSE-PRINCI 234 234 0 OTHER ALLOCABLE EXPENSE-INCOME 235 235 0 FOREIGN TAXES 457 457 0 EXCISE TAX - PRIOR YEAR 81 0 0 EXCISE TAX ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0