2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 816958465 EGLER CHARITABLE TRUST EGLE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 756074 X 19368 19257 95442 628740 95442 0 114810 114699 8968 7174 1794 0 0 0 0 0 0 0 0 428 256 0 0 0 0 0 0 0 9396 7430 0 1794 32350 32350 41746 7430 0 34144 73064 107269 0 19554 28151 28151 0 0 0 94045 491178 650070 727923 604777 678221 756074 0 X 604777 678221 604777 678221 604777 678221 604777 73064 1077 678918 697 678221 25. ABBOTT LABORATORIES INC 2021-02-10 2024-01-16 2843 3011 -168 -168 23. ABBVIE INC 2020-02-12 2024-01-16 3722 2067 1655 1655 4. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-01-16 1041 1016 25 25 62. ALPHABET INC/CA-CL A 2017-10-03 2024-01-16 8795 2998 5797 5797 1. AMAZON COM INC 2023-08-25 2024-01-16 153 132 21 21 52. AMAZON COM INC 2018-02-02 2024-01-16 7930 3863 4067 4067 7. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-16 917 417 500 500 74. APPLE INC 2006-08-03 2024-01-16 13511 185 13326 13326 436.877 BAIRD MIDCAP INST 2017-10-03 2024-01-16 10463 8357 2106 2106 3620.821 BAIRD AGGREGATE BOND FUND FD 72 2023-05-25 2024-01-16 35375 34796 579 579 1876.131 BAIRD AGGREGATE BOND FUND FD 72 2023-09-25 2024-01-16 18330 17504 826 826 3347.408 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2024-01-16 32704 37498 -4794 -4794 23. BANK OF AMERICA CORP 2023-11-28 2024-01-16 736 677 59 59 57. BANK OF AMERICA CORP 2019-01-31 2024-01-16 1824 1597 227 227 3. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-01-16 2371 1743 628 628 637.359 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-05-25 2024-01-16 5277 5271 6 6 1670.971 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-09-25 2024-01-16 13836 13301 535 535 8069.798 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2024-01-16 66818 78198 -11380 -11380 16. BLACKSTONE INC 2021-11-22 2024-01-16 1882 2328 -446 -446 39. BOSTON SCIENTIFIC CORP 2023-09-06 2024-01-16 2343 2067 276 276 5. BROADCOM INC 2019-02-08 2024-01-16 5539 1356 4183 4183 9. CDW CORP/DE 2019-07-11 2024-01-16 1977 1020 957 957 63. CSX CORP 2023-07-07 2024-01-16 2183 2110 73 73 10. CSX CORP 2023-11-28 2024-01-16 347 321 26 26 9. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-01-16 2486 1846 640 640 12. CELANESE CORP 2023-04-12 2024-01-16 1724 1315 409 409 12. CHEVRON CORPORATION 2022-03-03 2024-01-16 1732 1804 -72 -72 5. CINTAS CORP 2019-04-24 2024-01-16 2931 1074 1857 1857 36. COMCAST CORPORATION CL A 2017-10-03 2024-01-16 1548 1343 205 205 4. COSTCO WHOLESALE CORP 2018-07-27 2024-01-16 2713 881 1832 1832 4. DEERE & CO 2021-01-13 2024-01-16 1544 1212 332 332 34. EXXON MOBIL CORP 2021-02-19 2024-01-16 3327 1777 1550 1550 4. META PLATFORMS INC 2023-04-12 2024-01-16 1478 855 623 623 3. META PLATFORMS INC 2023-10-03 2024-01-16 1109 915 194 194 9. META PLATFORMS INC 2017-10-03 2024-01-16 3326 1534 1792 1792 2100.852 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2024-01-16 19958 19811 147 147 622.975 FEDERATED TOTAL RETURN BOND FUND 225 2023-09-25 2024-01-16 5918 5669 249 249 41. FOX CORP - CLASS A - W/I 2022-04-20 2024-01-16 1256 1602 -346 -346 10. HOME DEPOT INC 2012-01-09 2024-01-16 3571 974 2597 2597 13. HONEYWELL INTL INC 2023-10-17 2024-01-16 2570 2429 141 141 9. ILLINOIS TOOL WORKS INC 2023-11-28 2024-01-16 2277 2177 100 100 40. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-01-16 1268 855 413 413 104. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-16 10717 6311 4406 4406 404. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-01-16 9214 9289 -75 -75 22. JPMORGAN CHASE & CO 2008-10-28 2024-01-16 3676 747 2929 2929 3. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-01-16 2274 914 1360 1360 9. ELI LILLY & CO 2018-07-13 2024-01-16 5723 805 4918 4918 9. MASTERCARD INC CL A 2021-11-22 2024-01-16 3849 3045 804 804 7. MCDONALD'S CORP 2022-11-22 2024-01-16 2032 1923 109 109 37. MERCK & CO INC 2020-02-28 2024-01-16 4377 2778 1599 1599 43. MICROSOFT CORP 2017-10-03 2024-01-16 16732 3657 13075 13075 21. MORGAN STANLEY 2020-01-27 2024-01-16 1798 1121 677 677 5. MOTOROLA SOLUTIONS INC 2019-12-04 2024-01-16 1571 831 740 740 15. PEPSICO INC 2023-09-06 2024-01-16 2483 2609 -126 -126 26. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2024-01-16 2450 2557 -107 -107 375.442 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-16 14188 12187 2001 2001 15. PROCTER & GAMBLE CO 2018-10-25 2024-01-16 2237 1388 849 849 1691.561 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2024-01-16 20214 19876 338 338 479.327 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-09-25 2024-01-16 5728 5484 244 244 9. QUANTA SVCS INC 2020-09-01 2024-01-16 1810 469 1341 1341 5. S&P GLOBAL INC 2017-10-03 2024-01-16 2179 793 1386 1386 46. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-01-16 2242 1453 789 789 4. SERVICE NOW INC 2023-06-02 2024-01-16 2906 2200 706 706 7. STRYKER CORP 2019-08-08 2024-01-16 2193 1522 671 671 23. TJX COMPANIES INC NEW 2023-02-09 2024-01-16 2193 1870 323 323 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2024-01-16 507 497 10 10 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-01-16 1216 1272 -56 -56 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-01-16 1312 1025 287 287 114.074 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-16 3243 3667 -424 -424 9. UNITEDHEALTH GROUP INC 2017-10-03 2024-01-16 4663 2213 2450 2450 12. VISA INC CLASS A SHARES 2017-10-03 2024-01-16 3173 1264 1909 1909 14. WEC ENERGY GROUP INC 2017-10-03 2024-01-16 1155 886 269 269 153.852 WASATCH INTL OPPORTUNIT-INST 2017-10-03 2024-01-16 466 540 -74 -74 9. ZOETIS INC 2022-02-09 2024-01-16 1743 1716 27 27 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-01-16 2469 1200 1269 1269 13. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-16 1222 1001 221 221 10. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-01-16 2272 1998 274 274 1. AUTOZONE INC 2018-10-11 2024-01-17 2666 789 1877 1877 504.637 LSV SMALL CAP FUND-INST 2024-01-16 2024-06-11 8988 8771 217 217 9. ISHARES CORE S&P 500 ETF 2024-01-16 2024-06-11 4818 4284 534 534 95.439 NUANCE MID CAP VALUE-Z 2024-01-16 2024-06-11 1187 1193 -6 -6 878.435 NUANCE MID CAP VALUE-Z 2022-02-28 2024-06-11 10928 12008 -1080 -1080 864.707 SPYGLASS GROWTH FUND-INST 2024-01-16 2024-06-11 13022 12279 743 743 1376.86 TRANSAMERICA SM CAP GROW-I2 2024-01-16 2024-06-11 9115 8771 344 344 244.732 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-06-11 7374 7868 -494 -494 63.22 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 204 175 29 29 2775.162 WASATCH INTL OPPORTUNIT-INST 2017-10-03 2024-08-20 8964 9270 -306 -306 36.386 DODGE & COX INCOME FUND FD 147 2024-01-16 2024-08-26 471 455 16 16 7.828 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-16 2024-08-26 71 69 2 2 7. ISHARES CORE S&P 500 ETF 2024-01-16 2024-08-26 3944 3332 612 612 208.59 ALLSPRING CORE BOND FUND 2024-01-16 2024-08-26 2357 2311 46 46 4473.847 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-16 2024-08-26 42636 41994 642 642 4. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-16 2024-08-26 327 280 47 47 18. ISHARES CORE S&P 500 ETF 2024-01-16 2024-10-08 10313 8568 1745 1745 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-16 2024-10-08 543 471 72 72 469.802 ALLSPRING CORE BOND FUND 2024-01-16 2024-10-08 5262 5205 57 57 13. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-16 2024-10-08 1073 911 162 162 27.245 PZENA EMERG MKTS VALUE-INST 2024-01-16 2024-10-18 375 319 56 56 50.78 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-18 648 649 -1 -1 93.502 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-16 2024-10-18 831 820 11 11 39.395 HARBOR MID CAP VALUE 2024-06-11 2024-10-18 1113 995 118 118 70.292 WCM FOCUSED INTL GROWTH-INS 2024-01-16 2024-10-18 1862 1585 277 277 23. ISHARES CORE S&P 500 ETF 2024-01-16 2024-10-18 13519 10949 2570 2570 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-16 2024-10-18 1022 863 159 159 13.94 TOUCHSTONE MID CAP-R6 2024-01-16 2024-10-18 818 710 108 108 15. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-16 2024-10-18 1270 1051 219 219 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-16 2024-11-19 2457 2118 339 339 179. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 16290 13221 3069 3069 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 95442 1491 0 1491 0 1491 132 0 0 132 0 1359 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8968 NONE 0 NONE 0 755300 0 0 755300 0 0 755300 11330 743970 37199 37199 1491 1491 35708 0 35708 0 35708 34144 0 0 0 0 34144 35708 32350 0 0 0 0 0 0 0 34144 32350 0 0 1794 0 0 0 0 0 0 0 0 33914 0 0 0 0 0 0 0 0 X SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 156502690 NONE PC GENERAL SUPPORT 10784 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 10783 CATHOLIC DIOCESE OF PITTSBURGH 2900 NOBLESTOWN RD PITTSBURGH PA 152221613 NONE PC GENERAL SUPPORT 10783 32350 14 19368 18 95442 114810 114810 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 317609295 SEAFARER OVERSEAS GR AT COST 15924 16454 461418444 WCM FOCUSED INTL GRO AT COST 20439 25385 464287200 ISHARES CORE S&P 500 AT COST 221179 283155 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 20823 26059 057071813 BAIRD MIDCAP INST AT COST 12965 12866 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 5302 8261 543069405 LONGLEAF PARTNERS FD AT COST 15728 13526 00770X675 PZENA EMERG MKTS VAL AT COST 12065 13737 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12877 14563 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 13715 14831 31428Q739 FEDERATED TOTAL RETU 46429B267 ISHARES U S TREASURY AT COST 31500 31781 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 24130 24982 74440B884 PRUDENTIAL TOTAL RET 00171A852 AMG RR SM CAP VAL-I AT COST 12965 13577 04314H576 ARTISAN INTL SM/MID- AT COST 9140 8550 09252M883 BLACKROCK TOTAL RETU AT COST 45403 43584 256210105 DODGE & COX INCOME F AT COST 48869 48280 258620566 DOUBLELINE TOTAL RET AT COST 23669 23399 411512460 HARBOR MID CAP VALUE AT COST 11970 12197 552746364 MFS EMERGING MKTS DE AT COST 13282 13239 589619824 MERIDIAN SMALL CAP G AT COST 12965 13785 74440Y884 PGIM HIGH YIELD FUND AT COST 17255 17190 89155T490 TOUCHSTONE MID CAP-R AT COST 13323 14533 94987W794 ALLSPRING CORE BOND AT COST 34582 33989 2024 TRANSACTION POSTED IN 2025 697 2023 TRANSACTION POSTED IN 2024 950 PY WASH SALES ADJUSTMENT 127 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0