2025-12-16T15:01:58-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256024931 MARY E RIECK TW RIEC 4129951770 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951770 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 6585474 173673 173623 333383 4245349 333383 0 507056 507006 61545 61545 61545 0 0 0 0 0 0 0 0 7660 2234 0 0 0 0 0 0 0 25 25 69230 63804 0 61545 288423 288423 357653 63804 0 349968 149403 443202 0 223406 235030 235030 0 0 0 5335640 5501625 6350444 5559046 5736655 6585474 0 X 5559046 5736655 5559046 5736655 5559046 5736655 5559046 149403 33612 5742061 5406 5736655 19.19 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 571 550 21 21 1428.105 BAIRD MIDCAP INST 2023-02-06 2024-02-01 34860 33382 1478 1478 300.574 BAIRD MIDCAP INST 2023-09-11 2024-02-01 7337 6949 388 388 943.753 BAIRD MIDCAP INST 2022-08-02 2024-02-01 23037 22175 862 862 2623.448 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-02-01 21984 22247 -263 -263 801. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 60563 57852 2711 2711 1320. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 99803 92108 7695 7695 354. ISHARES MSCI EAFE GROWTH 2023-06-02 2024-02-01 34808 33771 1037 1037 23. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-02-01 3489 2782 707 707 1243.891 PGIM HIGH YIELD FUND 2023-02-06 2024-02-01 5871 5773 98 98 475.148 PGIM HIGH YIELD FUND 2023-11-28 2024-02-01 2243 2176 67 67 14632.533 PGIM HIGH YIELD FUND 2019-07-25 2024-02-01 69066 78465 -9399 -9399 1272.712 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 66385 58710 7675 7675 166.156 VANGUARD INTERNATIONAL VALUE 2023-03-09 2024-02-01 6636 6251 385 385 17.757 VANGUARD INTERNATIONAL VALUE 2023-10-23 2024-02-01 709 650 59 59 2929.561 VANGUARD INTERNATIONAL VALUE 2019-05-01 2024-02-01 117007 105455 11552 11552 906. WISDOMTREE U.S. QUALITY DIVI 2023-10-23 2024-02-01 64954 56973 7981 7981 533. WISDOMTREE U.S. QUALITY DIVI 2022-06-10 2024-02-01 38212 30299 7913 7913 44.34 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 1395 1271 124 124 29.958 AMG GW&K SC CORE-I 2022-06-10 2024-04-01 943 834 109 109 423.557 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 6955 6404 551 551 239.976 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 3012 2869 143 143 1578.581 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-04-01 12913 13376 -463 -463 764.523 DODGE & COX INCOME FUND 2023-07-19 2024-04-01 9457 9503 -46 -46 265.588 DODGE & COX INCOME FUND 2024-02-01 2024-04-01 3285 3368 -83 -83 221.35 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 4303 4069 234 234 4907.494 OAKMARK INTL SM CAP-R6 2022-06-10 2024-04-01 95402 76610 18792 18792 76.202 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1927 1814 113 113 30. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 2385 2006 379 379 1677. ISHARES MSCI EAFE ETF 2022-06-10 2024-04-01 133316 108188 25128 25128 37. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-04-01 4193 3882 311 311 92. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2024-04-01 5804 5511 293 293 83. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 5236 4585 651 651 1420. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-05 2024-04-01 89576 92241 -2665 -2665 1865. ISHARES MSCI EAFE VALUE 2024-02-01 2024-04-01 100801 96542 4259 4259 331. ISHARES MSCI EAFE GROWTH 2023-06-02 2024-04-01 34234 31577 2657 2657 231.707 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 7982 8499 -517 -517 51.828 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 753 729 24 24 94.974 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-04-01 1379 1302 77 77 150.198 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 8552 6929 1623 1623 910.315 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 6381 6217 164 164 27. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2024-04-01 2047 1532 515 515 59.447 AMG GW&K SC CORE-I 2022-06-10 2024-05-02 1803 1656 147 147 257.213 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 4072 3865 207 207 49.848 AMG RR SM CAP VAL-I 2022-04-12 2024-05-02 789 730 59 59 227. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-05-02 8242 8304 -62 -62 207. ISHARES CORE S&P 500 2023-10-23 2024-05-02 104264 87843 16421 16421 405. ISHARES CORE S&P 500 2024-02-01 2024-05-02 203995 208562 -4567 -4567 47. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-05-02 5027 4931 96 96 104. ISHARES MSCI EAFE VALUE 2024-02-01 2024-05-02 5599 5384 215 215 654. ISHARES MSCI EAFE GROWTH 2023-06-02 2024-05-02 64903 62069 2834 2834 47. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-05-02 7344 7695 -351 -351 247. ISHARES MSCI INTL QUALITY 2024-02-01 2024-05-02 9386 9351 35 35 933.001 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-05-02 14872 14303 569 569 127.646 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 4214 4682 -468 -468 4392.937 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 62951 58443 4508 4508 481.223 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 6896 6595 301 301 4480.87 TOUCHSTONE SANDS EM GR-R6 2019-07-25 2024-05-02 64211 60346 3865 3865 7.953 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 423 367 56 56 278.206 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 1853 1900 -47 -47 157. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2024-05-02 11422 8909 2513 2513 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 38 38 38 83.404 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 2715 2203 512 512 1983.635 AMG GW&K SC CORE-I 2022-06-10 2024-08-01 64567 55140 9427 9427 26.942 AMG RR SM CAP VAL-I 2022-04-12 2024-08-01 438 395 43 43 4223.412 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 53849 54524 -675 -675 3471.953 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-08-01 29026 29420 -394 -394 117.98 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-08-01 1441 1452 -11 -11 2025.847 SEAFARER OVERSEAS GROWTH & 2024-04-01 2024-08-01 24736 25094 -358 -358 26. ISHARES CORE S&P 500 2023-10-23 2024-08-01 14113 11033 3080 3080 72. ISHARES CORE S&P 500 2023-03-09 2024-08-01 39081 28996 10085 10085 1148. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 123929 120446 3483 3483 428. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 37077 34451 2626 2626 136. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-08-01 22948 22268 680 680 81. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-08-01 13668 9799 3869 3869 250.231 PIMCO INCOME FUND 2024-02-01 2024-08-01 2675 2667 8 8 775.708 PIMCO INCOME FUND 2024-04-01 2024-08-01 8292 8184 108 108 1510.709 PIMCO INCOME FUND 2023-07-19 2024-08-01 16149 15847 302 302 111.205 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 3879 4079 -200 -200 67.543 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 3787 3116 671 671 1674.113 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 11585 10443 1142 1142 17221.517 TRANSAMERICA SM CAP GROW-I2 2020-01-07 2024-08-01 119173 112394 6779 6779 6345.822 VANGUARD TOTAL BD MKT INDX 584 2022-06-10 2024-08-02 62253 62472 -219 -219 1564.084 AMG RR SM CAP VAL-I 2022-04-12 2024-09-11 24290 22914 1376 1376 943.235 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 11922 11121 801 801 1911.332 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 24159 24675 -516 -516 2116.482 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 26752 23535 3217 3217 12074.977 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-09-11 103120 100936 2184 2184 97.104 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 697 690 7 7 9. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 328 329 -1 -1 87.567 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-09-11 1103 1078 25 25 953. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 123754 130235 -6481 -6481 36. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 3202 2898 304 304 4. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-09-11 682 484 198 198 78. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 3068 3004 64 64 530. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 35907 34836 1071 1071 1801.595 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 31078 31312 -234 -234 3915.224 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-09-11 63153 60077 3076 3076 382.763 PIMCO INCOME FUND 2024-05-02 2024-09-11 4130 4004 126 126 8824.441 PIMCO INCOME FUND 2023-07-19 2024-09-11 95216 92568 2648 2648 838.241 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 29171 30747 -1576 -1576 73.366 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 4055 3268 787 787 2209.863 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 122139 101941 20198 20198 400.563 VANGUARD TOTAL BD MKT INDX 584 2024-02-01 2024-09-11 3978 3889 89 89 6774.783 VANGUARD TOTAL BD MKT INDX 584 2022-12-01 2024-09-11 67274 65610 1664 1664 761. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 60691 59739 952 952 65. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2024-09-11 5184 3688 1496 1496 49. ISHARES CORE S&P 500 2024-09-11 2024-09-13 27675 26642 1033 1033 134. ISHARES CORE S&P 500 2023-03-09 2024-09-13 75683 53965 21718 21718 341.661 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 4623 3746 877 877 825.048 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 15313 15074 239 239 337.421 BARON SMALL CAP FUND 2024-09-11 2024-11-11 13463 11830 1633 1633 10836.432 BLACKROCK CORE BOND PORTFOLIO 2023-11-28 2024-11-11 89401 87608 1793 1793 4483.887 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 36992 37368 -376 -376 208.558 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-11-11 2567 2567 2112.262 SEAFARER OVERSEAS GROWTH & 2019-07-25 2024-11-11 26002 24587 1415 1415 32. ISHARES CORE S&P 500 2023-03-09 2024-11-11 19239 12887 6352 6352 1149. ISHARES MSCI EAFE VALUE 2024-02-01 2024-11-11 62940 59478 3462 3462 635. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 34784 34890 -106 -106 766. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 71633 61658 9975 9975 1946. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 131300 127907 3393 3393 324.586 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 6109 5641 468 468 190.958 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 3267 2927 340 340 162.52 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 6177 5961 216 216 18.212 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 283 275 8 8 32.29 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 586 590 -4 -4 587.829 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 31184 31690 -506 -506 33.781 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 428 443 -15 -15 1074. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 99076 86450 12626 12626 1. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-12-12 185 184 1 1 576. ISHARES MSCI INTL QUALITY 2024-02-01 2024-12-12 22510 21785 725 725 273. ISHARES MSCI INTL QUALITY 2024-08-01 2024-12-12 10669 10595 74 74 5367.224 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 100313 93282 7031 7031 62.939 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 1098 965 133 133 12.553 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 591 609 -18 -18 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 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DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 CAPITAL GAIN DIVIDENDS P 68754 333383 6161 0 6161 0 6161 5426 0 4072 9498 X 0 3337 3082 255 false false false false false false false true true PA true false false false false true PNC BANK NA 4129951770 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 61545 NONE 0 NONE 0 6522444 0 0 6522444 0 0 6522444 97837 6424607 321230 321230 6161 6161 315069 5977 321046 0 321046 349968 0 0 0 0 349968 321046 0 0 0 0 0 0 0 0 349968 0 0 0 321046 28922 0 0 28922 0 0 0 0 0 0 0 28922 0 0 0 0 28922 X WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 48117 AUBA SENIOR CITIZENS APARTMENTS 2700 CENTRE AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 30035 AMERICAN LEPROSY MISSIONS INC ONE ALM WAY GREENVILLE SC 29601 NONE PC GENERAL SUPPORT 48117 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 153014812 NONE PC GENERAL SUPPORT 24058 CHRISTINA PUBLISHING SOCIETY C/O JOHN BIRMINGHAM 5460 N OCEAN DRIVE APT 2A RIVIERA BEACH FL 33404 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF FINDLAY 6510 TELECOM DR STE 200 INDIANAPOLIS IN 462786030 NONE PC GENERAL SUPPORT 60159 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DR CHICAGO IL 606103214 NONE PC GENERAL SUPPORT 12042 VIRGINIA UNIVERSITY OF LYNCHBURG INC 2058 GARFIELD AVE LYNCHBURG VA 245016417 NONE PC GENERAL SUPPORT 60895 288423 14 173673 18 333383 507056 507056 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 111598 119261 00770X675 PZENA EMERG MKTS VAL AT COST 76704 89875 04314H576 ARTISAN INTL SM/MID- AT COST 84236 80234 057071854 BAIRD AGGREGATE BOND AT COST 483846 478548 068278803 BARON SMALL CAP FUND AT COST 119748 112875 09260B630 BLACKROCK HIGH YIELD AT COST 131244 132525 25434V807 DIMENSIONAL INTERNAT AT COST 100724 97747 256206103 DODGE & COX INTERNAT AT COST 102404 94786 256210105 DODGE & COX INCOME F AT COST 480119 475068 258620566 DOUBLELINE TOTAL RET AT COST 337012 331164 317609295 SEAFARER OVERSEAS GR AT COST 94099 94727 461418444 WCM FOCUSED INTL GRO AT COST 285103 253920 464287200 ISHARES CORE S&P 500 AT COST 1611980 2374735 464287481 ISHARES RUSSELL MID- AT COST 135226 126877 46432F339 ISHARES MSCI USA QUA AT COST 118816 161697 46434V456 ISHARES MSCI INTL QU AT COST 155067 159913 552746364 MFS EMERGING MKTS DE AT COST 138166 132004 66538H880 MOERUS WORLDWIDE VAL AT COST 58606 62237 72201F490 PIMCO INCOME FUND CL AT COST 130819 132871 74256W584 PRINCIPAL MIDCAP FUN AT COST 184300 185520 77957Y403 T ROWE PR MID-CAP VA AT COST 118973 117489 89154M702 TOUCHSTONE SANDS EM AT COST 83372 79392 921937603 VANGUARD TOTAL BD MK AT COST 196748 198570 97717X669 WISDOMTREE U.S. QUAL AT COST 162715 258409 2024 TRANSACTION POSTED IN 2025 5375 ADJUSTMENT TO INCOME 31 CLASS ACTION FILING FEES 25 25 0 RECOVERY OF PY GRANTS 5977 2023 TRANSACTION POSTED IN 2024 6293 COST BASIS ADJ 21342 FEDERAL ESTIMATES - PRINCIPAL 5426 0 0 FOREIGN TAXES ON QUALIFIED FOR 1587 1587 0 FOREIGN TAXES ON NONQUALIFIED 647 647 0