2026-07-13T09:01:57-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 256882802 F & O SHORTLIDGE CHARITABLE TRUST SHOR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ORVILLE SURLA TRUSTEE 8888663275 2026-05-05 true KAREN KISER P00146417 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 1215124 X 34220 28238 65125 332101 65125 0 99345 93363 0 0 0 0 0 0 1250 0 0 1250 13882 8329 5553 0 2506 717 0 0 0 0 0 0 0 26 1 25 17664 9047 0 6828 46797 46797 64461 9047 0 53625 34884 84316 0 1569 3344 3344 7594 14789 14789 0 0 0 288912 411362 646228 617005 520129 550763 915080 949624 1215124 0 X 915080 949624 915080 949624 915080 949624 915080 34884 0 949964 340 949624 8.733 INVESCO SMALL CAP VALUE FUND CL Y 2023-11-02 2025-01-29 233 174 59 59 15. ALPHABET INC SHS CL A 2021-12-20 2025-01-29 2923 2116 807 807 3. ALPHABET INC SHS CL A 2022-11-01 2025-01-29 585 272 313 313 4. AMAZON COM INC 2017-12-18 2025-01-29 950 238 712 712 13. AMAZON COM INC 2022-11-01 2025-01-29 3086 1255 1831 1831 1721.606 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2024-10-03 2025-01-29 20281 21072 -791 -791 149.725 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2023-07-27 2025-01-29 1764 1794 -30 -30 120.492 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2024-02-26 2025-01-29 1419 1427 -8 -8 680.309 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2022-08-12 2025-01-29 8014 8878 -864 -864 262.682 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2022-10-07 2025-01-29 3094 3186 -92 -92 80.173 AMERICAN US GOVERNMENT SECURITIES FUND CL F2 2022-11-01 2025-01-29 944 964 -20 -20 2. AMERISOURCEBERGEN CORP COM 2024-04-19 2025-01-29 515 478 37 37 8. APPLE INC 2010-10-15 2025-01-29 1899 88 1811 1811 2. BLACKROCK INC REG SHS 2023-02-13 2025-01-29 2127 1474 653 653 25. BOSTON SCIENTIFIC CORPORATION 2023-03-21 2025-01-29 2569 1220 1349 1349 30.705 CALAMOS MARKET NEUTRAL INCOME FD CL I 2021-12-20 2025-01-29 462 443 19 19 16. CISCO SYSTEMS INCORPORATED 2022-09-22 2025-01-29 959 660 299 299 1. COSTCO WHSL CORP NEW COM 2021-12-20 2025-01-29 961 548 413 413 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-20 2025-01-29 761 421 340 340 1. HOME DEPOT INC 2019-03-19 2025-01-29 417 185 232 232 1. INTERNATIONAL BUSINESS MACHS CORP 2024-02-26 2025-01-29 227 185 42 42 5. J P MORGAN CHASE & CO COM 2021-12-20 2025-01-29 1333 768 565 565 1. J P MORGAN CHASE & CO COM 2022-06-14 2025-01-29 267 115 152 152 18. JOHN HANCOCK MULTI-FACTO MID CAP ETF 2021-12-20 2025-01-29 1126 952 174 174 142. KENVUE INC 2023-11-02 2025-01-29 3042 2717 325 325 56. KENVUE INC 2024-02-26 2025-01-29 1200 1058 142 142 4. MICROSOFT CORPORATION 2008-03-31 2025-01-29 1771 114 1657 1657 3. NETFLIX.COM INC COM 2023-11-02 2025-01-29 2924 1279 1645 1645 10. NVIDIA CORP 00 2023-02-13 2025-01-29 1218 219 999 999 5. PROLOGIS INC 2022-06-14 2025-01-29 602 549 53 53 12. PROLOGIS INC 2021-12-20 2025-01-29 1444 1935 -491 -491 1. ROSS STORES INC 2023-09-13 2025-01-29 151 117 34 34 49. SCHLUMBERGER LTD COM 2022-10-07 2025-01-29 2016 2076 -60 -60 18. TESLA INC 2024-10-01 2025-01-29 7026 4550 2476 2476 2. THERMO FISHER SCIENTIFIC INC 2022-06-14 2025-01-29 1142 1013 129 129 2. THERMO FISHER SCIENTIFIC INC 2011-04-25 2025-01-29 1142 114 1028 1028 3. THERMO FISHER SCIENTIFIC INC 2024-10-01 2025-01-29 1712 1834 -122 -122 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2025-01-29 571 563 8 8 1. THERMO FISHER SCIENTIFIC INC 2022-08-12 2025-01-29 571 600 -29 -29 1. THERMO FISHER SCIENTIFIC INC 2022-11-01 2025-01-29 571 519 52 52 8. VISA INC CL A SHRS 2021-12-20 2025-01-29 2688 1667 1021 1021 29. WALMART INC 2021-12-20 2025-01-29 2840 1347 1493 1493 3. WELLTOWER INC 2023-11-02 2025-01-29 407 260 147 147 50. WILLIAMS COMPANIES DEL 2022-06-14 2025-01-29 2779 1607 1172 1172 17. ZOETIS INC 2021-12-20 2025-01-29 2895 3966 -1071 -1071 2. ZOETIS INC 2022-06-14 2025-01-29 341 313 28 28 2. ZOETIS INC 2022-11-01 2025-01-29 341 306 35 35 11. ZOETIS INC 2023-02-13 2025-01-29 1873 1785 88 88 2. TE CONNECTIVITY PLC 2024-02-26 2025-01-29 298 285 13 13 14. BALL CORP 2025-01-29 2025-03-14 722 783 -61 -61 66. BALL CORP 2024-04-19 2025-03-14 3402 4276 -874 -874 17. TESLA INC 2024-10-01 2025-03-14 4231 4297 -66 -66 10. ZOETIS INC 2023-02-13 2025-03-14 1601 1623 -22 -22 5. ZOETIS INC 2024-10-01 2025-03-14 801 959 -158 -158 11. ZOETIS INC 2024-02-26 2025-03-14 1762 2157 -395 -395 1. BLACKROCK INC REG SHS 2023-02-13 2025-03-18 962 737 225 225 22. CONOCOPHILLIPS 2021-12-20 2025-03-18 2200 1499 701 701 5. APPLE INC 2010-10-15 2025-04-23 1022 55 967 967 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-06-14 2025-04-23 216 119 97 97 5. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-13 2025-04-23 1079 747 332 332 3. HOME DEPOT INC 2019-03-19 2025-04-23 1068 555 513 513 2643.558 MIROVA GLOBAL MEGATRENDS FD CL Y 2023-11-02 2025-04-23 50254 42984 7270 7270 1010.019 MIROVA GLOBAL MEGATRENDS FD CL Y 2024-02-26 2025-04-23 19200 19584 -384 -384 17. PROLOGIS INC 2023-05-08 2025-04-23 1727 2165 -438 -438 10. PROLOGIS INC 2024-02-26 2025-04-23 1016 1323 -307 -307 3. PROLOGIS INC 2023-07-27 2025-04-23 305 377 -72 -72 26. PROLOGIS INC 2022-06-14 2025-04-23 2641 2853 -212 -212 48. SCHLUMBERGER LTD COM 2022-10-07 2025-04-23 1634 2033 -399 -399 6. SCHLUMBERGER LTD COM 2023-07-27 2025-04-23 204 343 -139 -139 5. UNITED RENTALS INC COM 2023-09-13 2025-04-23 2969 2225 744 744 1. UNITED RENTALS INC COM 2024-02-26 2025-04-23 594 673 -79 -79 3. EATON CORP PLC 2022-06-14 2025-04-23 832 393 439 439 15. ABBVIE INC SHS 2025-01-29 2025-06-10 2859 2637 222 222 20. CIGNA GROUP/THE 2025-04-23 2025-06-10 6302 6687 -385 -385 9. ECOLAB INC 2024-04-19 2025-06-10 2407 1968 439 439 33. ALPHABET INC SHS CL A 2022-11-01 2025-10-01 8102 2989 5113 5113 13. CATERPILLAR INC 2024-02-26 2025-10-01 6254 4245 2009 2009 4. CATERPILLAR INC 2024-10-01 2025-10-01 1924 1567 357 357 42. CISCO SYSTEMS INCORPORATED 2024-10-01 2025-10-01 2881 2202 679 679 45. CISCO SYSTEMS INCORPORATED 2022-09-22 2025-10-01 3087 1856 1231 1231 25. CISCO SYSTEMS INCORPORATED 2023-02-13 2025-10-01 1715 1197 518 518 1. COSTCO WHSL CORP NEW COM 2021-12-20 2025-10-01 917 548 369 369 11. DOVER CORP 2025-01-29 2025-10-01 1832 2186 -354 -354 12. DOVER CORP 2022-06-14 2025-10-01 1999 1469 530 530 19. INTERNATIONAL BUSINESS MACHS CORP 2024-02-26 2025-10-01 5438 3519 1919 1919 11. INTERNATIONAL BUSINESS MACHS CORP 2024-04-19 2025-10-01 3148 2003 1145 1145 14. MCDONALDS CORP 2023-11-02 2025-10-01 4209 3730 479 479 1. MCDONALDS CORP 2024-02-26 2025-10-01 301 298 3 3 1427.553 MIROVA GLOBAL MEGATRENDS FD CL Y 2024-02-26 2025-10-01 31777 27680 4097 4097 139.68 MIROVA GLOBAL MEGATRENDS FD CL Y 2025-01-29 2025-10-01 3109 2894 215 215 6. PROGRESSIVE CORP OHIO COM 2022-06-14 2025-10-01 1480 677 803 803 2. SERVICENOW INC 2025-06-10 2025-10-01 1822 2027 -205 -205 6. SERVICENOW INC 2023-02-13 2025-10-01 5466 2781 2685 2685 2. SERVICENOW INC 2024-02-26 2025-10-01 1822 1576 246 246 5. VISA INC CL A SHRS 2021-12-20 2025-10-01 1741 1042 699 699 1. EATON CORP PLC 2025-01-29 2025-10-01 374 317 57 57 13. EATON CORP PLC 2022-06-14 2025-10-01 4859 1701 3158 3158 25. EATON CORP PLC 2023-02-13 2025-10-01 9344 4384 4960 4960 1100.11 EATON VANCE NATIONAL MUNICIPALS INC FD CL I 2022-08-12 2025-12-05 10000 10330 -330 -330 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 CAPITAL GAIN DIVIDENDS P 8009 65125 1172 0 1172 0 1172 1004 0 0 1004 0 168 0 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ORVILLE R SURLA 11315 NE 32ND CT VANCOUVER WA 98686 TRUSTEE 1 0 CATHERINE SURLA 13 ROSSITER AVE PHOENIXVILLE PA 19460 TRUSTEE 1 0 JOHANNA E SURLA 1820 7TH AVE W SEATTLE WA 98119 TRUSTEE 1 0 MARYANNE F SURLA 16 E MARSHALL RD LANSDOWNE PA 19050 TRUSTEE 1 0 LILIANA ARNOLD 2475 DEXTER AVE N APT 305 SEATTLE WA 98105 TRUSTEE 1 0 NONE 0 NONE 0 1163240 17241 0 1180481 0 0 1180481 17707 1162774 58139 58139 1172 1172 56967 0 56967 0 56967 53625 0 0 0 0 53625 56967 46745 0 0 0 0 0 0 0 53625 46745 0 0 6880 0 0 0 0 0 0 0 0 50087 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS OF FELINES PO BOX 310 AVON NC 27915 N/A PC UNRESTRICTED GENERAL 1849 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY E FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 4675 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 12749 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 100382716 N/A PC UNRESTRICTED GENERAL 3000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 3349 FEEDING AMERICA 161 N CLARK STREET CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 6000 PHOENIXVILLE WOMENS OUTREACH PO BOX 244 PHOENIXVILLE PA 19460 N/A PC UNRESTRICTED GENERAL 4675 CENTER FOR MISSINGEXPLOITED CHILDREN 333 JOHN CARLYLE STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 2500 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 N/A PC UNRESTRICTED GENERAL 2500 OREGON FOOD BANK 7900 NORTHEAST 33RD DRIVE PORTLAND OR 97211 N/A PC UNRESTRICTED GENERAL 2500 46797 14 34220 18 65125 99345 99345 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46625H100 JPMORGAN CHASE & CO 8068 19011 260003108 DOVER CORP 17275R102 CISCO SYSTEMS INC 02079K305 ALPHABET INC SHS 9955 21910 037833100 APPLE INC 6067 36701 09247X101 BLACKROCK INC 43300A203 HILTON WORLDWIDE HOL 3257 5745 437076102 HOME DEPOT INC 6171 6538 023135106 AMAZON COM INC COM 5580 12926 20825C104 CONOCOPHILLIPS 3315 3651 594918104 MICROSOFT CORP 13271 41591 883556102 THERMO FISHER SCIENT 4790 5215 036752103 ANTHEM INC 22160K105 COSTCO WHOLESALE CRP 6627 11210 931142103 WALMART INC 6582 15263 98978V103 ZOETIS INC 231021106 CUMMINS INC 74340W103 PROLOGIS INC 92826C839 VISA INC CL A SHRS 7680 12275 88160R101 TESLA MTRS INC 855244109 STARBUCKS CORP G29183103 EATON CORP PLC 742718109 PROCTER & GAMBLE CO 8198 7739 806857108 SCHLUMBERGER LTD 743315103 PROGRESSIVE CRP OHIO 3521 6832 891160509 TORONTO-DOMINION BAN 969457100 WILLIAMS COMPANIES D 7326 14547 00724F101 ADOBE SYS INC COM 012653101 ALBEMARLE CORP 05329W102 AUTONATION INC 101137107 BOSTON SCIENTIFIC CO 7573 12300 49177J102 KENVUE INC 532457108 ELI LILLY & CO 7237 13971 580135101 MC DONALDS CORPORATI 64110L106 NETFLIX COM INC 7687 10314 67066G104 NVIDIA 7442 37673 778296103 ROSS STORES INC COM 6370 8827 78409V104 S&P GLOBAL INC 8837 11497 81762P102 SERVICENOW INC 907818108 UNION PACIFIC CORP 4381 4858 911363109 UNITED RENTALS INC 95040Q104 WELLTOWER INC 4334 9281 03073E105 CENCORA INC 4021 5742 058498106 BALL CORP 09290D101 BLACKROCK INC REG SH 6765 9633 11135F101 BROADCOM INC 7486 15228 149123101 CATERPILLAR INC 278865100 ECOLAB INC 1968 2363 29364G103 ENTERGY CORP NEW 5809 7764 45866F104 INTERCONTINENTAL EXC 6892 6964 459200101 INTERNATIONAL BUSINE G51502105 JOHNSON CONTROLS INT 6742 10538 G87052109 TE CONNECTIVITY PLC 8570 13651 N3167Y103 FERRARI NV 6633 5913 697435105 PALO ALTO NETWORKS I 7450 6631 443201108 HOWMET AEROSPACE INC 7419 7791 701094104 PARKER HANNIFIN CORP 12083 14063 316188309 FIDELITY TOTAL BOND 35351 35543 418056107 HASBRO INC 4917 5330 92343V104 VERIZON COMMUNICATNS 6888 6639 47804J206 JOHN HANCOCK MULTI-F 20373 24031 00287Y109 ABBVIE INC SHS 6329 8226 958102105 WSTN DIGITAL CORP DE 9948 13093 064058100 BANK NEW YORK MELLON 13246 16020 97717W315 WISDOMTREE EMERGING 41648 58247 573284106 MARTIN MARIETTA MATL 5008 6227 922908512 VANGUARD MID-CAP VAL 31547 36716 128119880 CALAMOS MARKET NEUTR AT COST 37707 40986 922908512 VANGUARD MID-CAP VAL 47804J206 JOHN HANCOCK MULTI-F 27826M734 PARAMETRIC TABS 5TO1 AT COST 39289 40202 63872R533 MIROVA GLOBAL SUSTAI 97717Y527 WISDOMTREE FLOATING 00143M497 INVESCO SMALL CAP VA AT COST 19415 24218 018780502 AB SUSTAINABLE GLOBA 97717W315 WISDOMTREE TR EMERGI 026300822 AMERICAN US GOVERNME 543487136 LOOMIS SAYLES INVT G AT COST 25045 26470 27826L249 EATON VANCE NATIONAL AT COST 33785 33188 001419837 INVESCO LIMITED TERM AT COST 39663 39442 00141W703 INVESCO ROCHESTER MU AT COST 30714 29550 024524290 AMERICAN BEACON SIM AT COST 24345 26512 097873822 AMERICAN BOND FD OF AT COST 25505 26832 316188309 FIDELITY TOTAL BOND 670700400 NUVEEN PREFERRED SEC AT COST 40867 45556 885215194 THORNBURG STRATEGIC AT COST 43300 44509 38142V845 GOLDMAN SACHS INTL E AT COST 33595 32907 41664M631 HARTFORD INTERNATION AT COST 41637 50164 04314H667 ARTISAN INTERNATIONA AT COST 41637 45168 4812C0423 JP MORGAN GOVERNMENT AT COST 43625 45059 MUTUAL FUND ADJUSTMENT 118 BASIS ADJUSTMENT 222 AG FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 1 1 0 INVESTMENT MGMT FEES - BOA 13882 8329 5553 FOREIGN TAXES 14 14 0 EXCISE TAX - PRIOR YEAR 785 0 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0