2025-09-15T09:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 136029993 JEFFERSON D SHATFORD MEMORIAL TRUST SHAT 9147713238 120 WHITE PLAINS ROAD- SUITE 135 TARRYTOWN NY 10591 KRISTIN STUPPLES VICE PRESIDENT 9147713238 2025-09-15 true true KELLY NELSON P00848947 4126447800 2025-09-15 2024 2025-03-06 01:10:19Z X 9461171 202491 202491 749954 5279029 749954 0 952445 952445 27138 16283 10855 0 0 0 0 0 22718 13631 0 9087 0 0 1574 1574 0 0 0 0 0 0 0 27287 16372 10915 78717 47860 0 30857 323073 323073 401790 47860 0 353930 550655 904585 0 70586 0 71652 689335 689335 0 0 0 4081290 4000429 6708269 1604585 2095988 2063567 399235 0 6227348 6785752 9461171 0 X 6227348 6785752 6227348 6785752 6227348 6785752 6227348 550655 11387 6789390 3638 6785752 4208.804 AMERICAN BEACON AHL MNGD FUTRS STRT R5 2023-08-08 2024-10-25 41751 41836 -85 -85 19859.426 BLACKSTONE ALT MULTI-STRATEGY Y 2024-10-25 220042 212399 7643 7643 3202.396 FIDELITY INTL INDEX - INST PRM 2024-10-25 163322 128000 35322 35322 768. J P MORGAN BETA BUILDERS EUR ETF 2024-03-21 2024-10-25 46090 45587 503 503 3050. J P MORGAN BETA BUILDERS EUR ETF 2024-10-25 183041 160098 22943 22943 5519. J P MORGAN ETF BETA BUILDERS JAPAN 2024-10-25 307627 290613 17014 17014 3100. J P MORGAN ETF BETA BUILDERS DEV MKTS 2024-10-25 160374 161125 -751 -751 15222.381 LORD ABBETT HIGH YIELD FUND F3 2024-04-01 2024-10-25 98184 96662 1522 1522 13296.336 LORD ABBETT HIGH YIELD FUND F3 2024-10-25 85761 85013 748 748 4758.915 NEUBERGER BERMAN LONG SHORT INSTL 2024-10-25 87659 71300 16359 16359 6875. PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL 2020-06-04 2024-10-25 63869 73700 -9831 -9831 25733.503 VANGUARD TOTAL BOND MARKET INDEX ADM 2024-10-25 247556 241620 5936 5936 2758. VANGUARD INTERNATIONAL BOND ETF 2024-10-25 137927 134987 2940 2940 2309. VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF 2023-12-14 2024-10-25 134392 141809 -7417 -7417 1882. VANGUARD INTERMEDIATE TERM CORP BD IDX E 2024-10-25 154084 151936 2148 2148 1. PRIOR TRUSTEE 2024-01-01 2024-08-31 199638 207324 -7686 -7686 1. PRIOR TRUSTEE 2020-01-01 2024-08-31 186390 139040 47350 47350 1. PRIOR TRUSTEE 2024-02-14 2024-12-31 190074 185000 5074 5074 1. PRIOR TRUSTEE 2020-01-01 2024-12-31 2571183 1961026 610157 610157 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 749954 12574 0 12574 0 12574 3713 0 12500 16213 0 3639 3639 0 false false false false false false false true true true false false false false true MIDLAND TRUST COMPANY 9147713238 120 WHITE PLAINS ROAD SUITE 135 TARRYTOWN NY 10591 false false false false true false false false false false false false false false false true true false false true false false false false JP Morgan Chase Bank N A 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 4 15644 MIDLAND TRUST COMPANY 120 WHITE PLAINS ROAD SUITE 135 TARRYTOWN NY 10591 TRUSTEE 4 11494 NONE 0 NONE 0 8284889 664920 0 8949809 0 0 8949809 134247 8815562 440778 440778 12574 12574 428204 10349 438553 0 438553 353930 0 0 0 0 353930 438553 344214 0 0 0 0 0 0 0 353930 344214 0 0 9716 0 0 0 0 0 0 0 0 428837 0 0 0 0 0 0 0 0 DIANE OLEAR MIDLAND TRUST CO 120 WHITE PLAINS TARRYTOWN NY 10591 9147713238 SCHOLARSHIP APPLICATION FORM CONTACT FORM DEPENDENT ON THE SCHOOL YEAR OF THE APPLICANT SCHOLARSHIPS FOR RELIGIOUS OR EDUCATIONAL PURPOSES SAM INAMURA MEDAVIE HEALTH ED 50 EILEEN STUBBS AVE UNIT 154 DARTMOUTH NOVA SCOTIA CA B3M 0M7 NONE I SCHOLARSHIP 4625 JENNA MASON DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2400 KEILANA MUNDEN DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 HANS FELIX BIEGER DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 MAKAYLA COOLEN MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HWY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 4800 MEGAN BROWN MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HWY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 4800 CHELSEA PINNELL NOVA SCOTIA COLLEGE OF ART AND DESIGN 5163 DUKE ST HALIFAX NOVA SCOTIA CA B3J 3J6 NONE I SCHOLARSHIP 2880 JOHANNA GILLIS NSCC - LUNENBURG CAMPUS 75 HIGH STREET BRIDGEWATER NOVA SCOTIA CA B4V 1V8 NONE I SCHOLARSHIP 2400 MADISON WATERS NSCC - LUNENBURG CAMPUS 75 HIGH ST BRIDGEWATER NOVA SCOTIA CA B4V 1V8 NONE I SCHOLARSHIP 4800 CASSANDRA NAUSS CARLETON UNIVERSITY 1125 COLONEL BY DR OTTOWA ONTARIO CA K1S 5B6 NONE I SCHOLARSHIP 2400 PIPER AVIS SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 2400 MOHAMMAD ZEINA SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 3600 AMBER HASLAM ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA B4P 2R6 NONE I SCHOLARSHIP 3240 MAEVE BECKETT QUEENS UNIVERSITY 99 UNIVERSITY AVE KINGSTON ONTARIO CA K7L 3NG NONE I SCHOLARSHIP 4800 JESSICA HICK DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 1440 EMILY BREMNER DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2304 LAWSON COOK DALHOUSIE UNIVERSITY 6299 SOUTH STREET HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2160 ISABEL BINDER DALHOUSIE UNIVERSITY 6299 USOUTH ST HALIFAX NOVA SCOTIA CA B3H 492 NONE I SCHOLARSHIP 2880 VICTORIA FOSTER MOUNT SAINT VINCENT UNIVERSITY 16 BEDFORD HIGHWAY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 2880 JASMINE PANNOZZO-ODDY MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA E4L 1E2 NONE I SCHOLARSHIP 4800 NAOMI BLACK KINGS COLLEGE 1555 CASSIL PLACE LOS ANGELES CA 90028 NONE I SCHOLARSHIP 4800 RUBY TATE MOUNT ALLISON UNIVERSITY 65 YORK ST SACKVILLE NEW BRUNSWICK CA E4L 1E4 NONE I SCHOLARSHIP 4800 FIONN CLANCY DALHOUSIE UNIVERSITY 6260 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 1T8 NONE I SCHOLARSHIP 2880 REBECCA FENNER DALHOUSIE UNIVERSITY 6260 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 1T8 NONE I SCHOLARSHIP 2880 JOHANNA TURTON MCGILL UNIVERSITY 805 RUE SHERBROOK O MONTREAL QUEBEC CA H3A 0B9 NONE I SCHOLARSHIP 4800 LINDSAY WALKER UNIVERSITY OF CALGARY 2500 UNIVERSITY DR CALGARY ALBERTA CA T2N 1N4 NONE I SCHOLARSHIP 4800 MACKENZIE MURPHY ST FRANCIS XAVIER UNIVERSITY 5005 CHAPEL SQ ANTIGONISH NOVA SCOTIA CA B2G 2W5 NONE I SCHOLARSHIP 3600 SAWYER DIEPENVEEN ST MARYS UNIVERSITY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE I SCHOLARSHIP 4800 MARIA MACLEAN-GUY DALHOUSIE UNIVERSITY 6299 SOUTH ST Halifax NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 1728 LAURELL GAGNON ST MARYS UNIVERSITY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE I SCHOLARSHIP 4800 CALLIN WESTHAVER ST MARYS UNIVERSITY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE I SCHOLARSHIP 3600 JEREMY MACLEAN ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA B4P 2RS NONE I SCHOLARSHIP 4800 GEORGIA NIGHTINGALE ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA B4P 2RS NONE I SCHOLARSHIP 4800 HUBBARDS AREA FOOD BANK 500 OBITOR DR BLDG 2 STE 400 MISSISSAUGA ONTARIO CA L4W 4Y5 NONE PC GENERAL SUPPORT 10000 CRAIG WEAGLE ST MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 2400 JILLIAN RUSSELL UNIVERSITY OF NEWFOUNDLAND 230 ELIZABETH AVE ST JOHNS NEWFOUNDLAND CA A1B 3X9 NONE I SCHOLARSHIP 3200 MEGAN KENNIE MOUNT SAINT VINCENT UNIVERSITY 166 MEDFORD HWY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 4800 NATALIE INAMURA UNIVERSITE DE SHERBROOKE 200 DE LUNIVERSITE BOUL SHERBROOKE QUEBEC CA J1K 2R1 NONE I SCHOLARSHIP 4800 ROBYN HIRSCH DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 CATHERINE JOHNSON 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 4800 ELIZABETH SCHWARTZ SOUTH SHORE COMMUNITY SERVICE ASSN PO BOX 560 CHESTER NOVA SCOTIA CA B0J 1J0 NONE I SCHOLARSHIP 4800 JASON FOSTER UNIVERSITY OF NEW BRUNSWICK 3 BAILEY DR FREDERICTION NEW BRUNSWICK CA E3A 1H3 NONE I SCHOLARSHIP 4800 KALEIGH LANG DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE 1 SCHOLARSHIP 4800 REBECCA COHOLAN ATLANTIC SCHOOL OF THEOLOGY 600 FRANCKLYN ST HALIFAX NOVA SCOTIA CA B3H 3B5 NONE I SCHOLARSHIP 3600 HUBBARDS AREA LIONS CLUB 43 LIONS CLUB RD HUBBARDS NOVA SCOTIA CA B0J 1T0 NONE PC GENERAL SUPPORT 5336 AUDREY BECKETT QUEENS UNIVERSITY 74 UNION ST KINGSTON ONTARIO CA K7L 3N5 NONE I SCHOLARSHIP 4800 BRIANNA LACEY MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HWY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 4800 BRIANNA MANUEL SHERIDAN COLLEGE INSTITUTE OF TECHNOLOGY 1430 TRAFALGAR ROAD OAKVILLE ONTARIO CA L6H 2L1 NONE I SCHOLARSHIP 4800 CHARLES MCINNES DALHOUSIE UNIVERSITY 2699 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 DAWSON HARNISH ACADIA UNIVERSITY 15 UNIVERSITY AVE WOLFVILLE NOVA SCOTIA CA B4P 2R6 NONE I SCHOLARSHIP 4800 ELSA BECKETT UNIVERSITY OF NEW BRUNSWICK 3 BAILEY DR FREDERICTON NEW BRUNSWICK CA E3B 5A3 NONE I SCHOLARSHIP 4800 EVELYN GEE MOUNT SAINT VINCENT UNIVERSITY 166 BEDFORD HWY HALIFAX NOVA SCOTIA CA B3M 2J6 NONE I SCHOLARSHIP 4800 ELLIE NIGHTINGALE DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 1440 GRACE HIRSCH NSCAD UNIVERSITY 5163 DUKE ST HALIFAX NOVA SCOTIA CA B3J 2G3 NONE I SCHOLARSHIP 4880 HANNAH ROBICHAUD SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 4800 JENNIFER BIRRETT ST FRANCIS XAVIER UNIVERSITY 5005 CHAPEL SQUARE ANTIGONISH NOVA SCOTIA CA B2G 2W5 NONE I SCHOLARSHIP 4800 JONAH TATE NSCC - LUNENBURG CAMPUS 75 HIGH ST BRIDGEWATER NOVA SCOTIA CA B4V 1V8 NONE I SCHOLARSHIP 4800 KELDON AXHORN SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 3840 KATHERINE BEAZLEY UNIVERSITY OF WATERLOO 200 UNIVERSITY AVE WEST WATERLOO ONTARIO CA N2L 3G1 NONE I SCHOLARSHIP 4800 KYLE CARVER DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 KELSEY HASLAM SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 2400 KAYLA MOSHER NOVA SCOTIA COLLEGE OF EARLY CHILDHOOD E 6208 QUINPOOL ROAD HALIFAX NOVA SCOTIA CA B3L 1A3 NONE I SCHOLARSHIP 2400 LOGAN COULSTRING NSCC - LUNENBURG CAMPUS 75 HIGH ST BRIDGEWATER NOVA SCOTIA CA B4V 1V8 NONE I SCHOLARSHIP 4800 MATTHEW BEAZLEY NOVA SCOTIA COMMUNITY COLLEGE - TRURO 36 ARTHUR ST TRURO NOVA SCOTIA CA B2N 1X5 NONE I SCHOLARSHIP 4800 MARY MORASH NSCC - AKERLY CAMPUS 21 WOODLAWN ROAD DARTMOUTH NOVA SCOTIA CA 2BW 2R7 NONE I SCHOLARSHIP 4800 OCEAN BOULAY ST FRANCIS XAVIER UNIVERSITY 5005 CHAPEL SQUARE ANTIGONISH NOVA SCOTIA CA B2G 2W5 NONE I SCHOLARSHIP 4800 OLIVER GAGNON DALHOUSIE UNIVERSITY 6299 SOUTH ST HALIFAX NOVA SCOTIA CA B3H 4R2 NONE I SCHOLARSHIP 2880 STEPHANIE NAEREBOUT NEW BRUNSWICK COLLEGE OF CRAFT & DESIGN 457 QUEEN STREET FREDERICTON NEW BRUNSWICK CA E3B 1B7 NONE I SCHOLARSHIP 4800 TAYLOR POWER NSCC - STRAIT AREA CAMPUS 226 REEVES STREET HAWKESBURY NOVA SCOTIA CA B9A 2A2 NONE I SCHOLARSHIP 4800 ZACHARY CHIPPER NOVA SCOTIA COMMUNITY COLLEGE - IVANY 80 MAWIOMI PLACE DARTMOUTH NOVA SCOTIA CA B2Y 0A4 NONE I SCHOLARSHIP 4800 AARON PATRICK JOHN MANHATTAN COLLEGE 4513 MANHATTAN COLLEGE PKY RIVERDALE NY 10471 NONE I SCHOLARSHIP 4800 BROOKLYN DELOREY-MOSHE MARITIME BUSINESS COLLEGE 800 SACKVILLE DRIVE LOWER SACKVILLE NOVA SCOTIA CA B4E 1R8 NONE I SCHOLARSHIP 4800 CHELSEY-GRACE VEINOTTE SAINT MARYS UNIVERSITY 923 ROBIE ST HALIFAX NOVA SCOTIA CA B3H 3C3 NONE I SCHOLARSHIP 2400 ELLA ALLEN-TANNER MOUNT ALLISON UNIVERSITY 62 YORK STREET SACKVILLE NEW BRUNSWICK CA E4L 1A7 NONE I SCHOLARSHIP 4800 EMMA JEAN BENJAMIN NOVA SCOTIA COMMUNITY COLLEGE - IVANY 80 MAWIOMI PLACE DARTMOUTH NOVA SCOTIA CA B2Y 0A5 NONE I SCHOLARSHIP 4800 GEORGIA MAE STONE WORD OF LIFE BIBLE INSTITUTE PALABRA DE VIDA ARGENTINA CC 61 SAN MIGUEL DE MONTE BUENOS AIRES AR CP 7220 NONE I SCHOLARSHIP 4800 HUBBARDS HERITAGE SOCIETY BOX 173 HUBBARDS NOVA SCOTIA CA B0J 1T0 NONE PC COMMUNITY PROJECTS 3500 SIMON ALEXANDER FOOTE MOUNT ALLISON UNIVERSITY 62 YORK ST SACKVILLE NEW BRUNSWICK CA E4L 1A7 NONE I SCHOLARSHIP 4800 ST LUKES CHURCH - HUBBARDS 10 SHORE CLUB RD HUBBARDS NOVA SCOTIA CA B0J 1T0 NONE PC MINISTRY 3500 ASPOTOGAN CONSOLIDATED ELEMENTARY SCHOOL 105 PARKWOOD DRIVE HUBBARDS NOVA SCOTIA CA B0J 1T0 NONE PC GENERAL SUPPORT 2500 SHATFORD MEMORIAL ELEMENTARY SCHOOL 10089 ST MARGARETS BAY RD HUBBARDS NOVA SCOTIA CA B0J 1T0 NONE PC GENERAL SUPPORT 2500 323073 14 202491 18 749954 952445 952445 false false false false false false false false false false HUBBARDS AREA LIONS CLUB 2023-12-14 5350 CHRISTMAS HAMPER PROGRAM FOOD AND PANTRY ITEM COLLECTION VANGUARD TTL BD MKT CANADIAN DOLLAR VANGUARD TTL INTL BN SIX CIRCLES ULTR SHR LORD ABBETT HIGH YIE SIX CIRCLES GLOBAL B SIX CIRCLES CREDIT O VANGUARD TOTAL INTL VANGUARD LONG-ERM TREASURY ETF VANGUARD INT-TERM CORPORATE THE AMBASSADOR FUND INSTL 180000 176327 ISHARES 20 YEAR TREASURY BOND 203451 192126 ISHARES MBS ETF 419738 412560 JANUS HENDERSON AAA CLO ETF 508650 507100 VANGUARD INTERMEDIATE-TERM TRE 384149 377000 VANGUARD SHTM INVEST GRADE ADM 400000 398454 ISHARES MSCI EAFE ET 276769 380999 SPDR S&P 500 ETF TRU 795490 2744613 FIDELITY 500 INDEX F 787520 1451883 SIX CIRCLES US UNCON SIX CIRCLES INTL UNC FIDELITY INTL INDX-I JPMORGAN BETABUILDER JAPAN ETF JPMORGAN BETABUILDER CANADA 80355 121838 JPMORGAN BETABUILDER DEVELO JPMORGAN BETABUILDER EUROPE ET ISHARES TR S&P MIDCAP GROWTH 475922 472836 ISHARES TR S&P MIDCAP VALUE 465737 468600 ISHARES CORE MSCI EAFE ETF 522409 491960 ISHARES CORE MSCI EMERGING 282350 261100 SPDR PORTFOLIO S&P 600 SM CAP 313877 314440 BLACKSTONE ALT MULTI BLACKROCK EVNT DRVN NEUBERGER BERMAN LON PIMCO MRTG OPP & BND AMERICAN BEACON AHL MGD-R5 LEGAL FEES - PRINCIPAL (ALLOCA 22718 13631 9087 MISCELLANEOUS BALANCING ADJUSTMENT 2183 2024 TRANSACTION POSTED IN 2025 1455 OTHER NON-ALLOCABLE EXPENSE - 1200 720 480 INVESTMNT MNGMNT FEES (NON-DED 26087 15652 10435 2023 TRANSACTIONS POSTED IN 2024 1038 RECOVERY OF PRIOR YEAR GRANTS 10349 FOREIGN TAXES ON QUALIFIED FOR 1170 1170 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0