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PROCTER GAMBLE CO 2025-02-26 2025-07-18 4801 5328 -527 -527 8. PROLOGIS INC 2023-07-14 2025-07-18 849 1018 -169 -169 14. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2025-07-18 1177 939 238 238 3. PUBLIC STORAGE INC 2023-07-14 2025-07-18 850 903 -53 -53 7. QUALCOMM INC COM 2024-09-25 2025-07-18 1078 1177 -99 -99 31. SOUTHERN CO THE 2025-07-18 2914 2223 691 691 19. TJX COMPANIES INC 2024-03-26 2025-07-18 2319 1885 434 434 7. TEXAS INSTRS INC COM 2023-07-14 2025-07-18 1513 1272 241 241 11. UNION PACIFIC CORP COM 2023-07-14 2025-07-18 2454 2322 132 132 4. UNITEDHEALTH GROUP INC COM 2023-12-07 2025-07-18 1127 2191 -1064 -1064 13. VALERO ENERGY CORP COM 2023-07-14 2025-07-18 1898 1484 414 414 9. VISA INC COM CL A 2025-05-21 2025-07-18 3138 3268 -130 -130 12. WEC ENERGY GROUP INC COM 2023-07-14 2025-07-18 1289 1101 188 188 56. WAL MART STORES INC 2023-07-14 2025-07-18 5327 2881 2446 2446 11. WASTE MGMT INC DEL COM 2025-02-26 2025-07-18 2495 2523 -28 -28 47. 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ALPHABET INC CL A 2025-10-21 9828 7419 2409 2409 3.00293 ALTRIA GROUP INC 2025-09-24 2025-10-21 192 196 -4 -4 76.99707 ALTRIA GROUP INC 2025-10-21 4915 5057 -142 -142 29. AMEREN CORP 2023-07-14 2025-10-21 3039 2490 549 549 37. AMERICAN ELEC PWR CO INC COM 2023-07-14 2025-10-21 4311 3241 1070 1070 9. AMERICAN EXPRESS CO 2025-09-24 2025-10-21 3166 3060 106 106 40. ANALOG DEVICES INC 2023-07-14 2025-10-21 9913 7726 2187 2187 20. AUTOMATIC DATA PROCESSING 2025-10-21 5683 5931 -248 -248 10. AVALONBAY COMMUNITIES INC 2023-07-14 2025-10-21 1886 1976 -90 -90 16. AVERY DENNISON CORP 2025-09-24 2025-10-21 2612 2612 217. BANK OF AMERICA CORP 2024-09-25 2025-10-21 11203 8477 2726 2726 92. BANK OF NEW YORK MELLON CORP 2025-10-21 9884 4599 5285 5285 14. BLACKSTONE GROUP INC CLASS A 2023-07-14 2025-10-21 2258 1463 795 795 6. BLACKROCK INC COM 2025-10-21 6846 4446 2400 2400 103. BRISTOL MYERS SQUIBB CO 2024-12-04 2025-10-21 4544 6015 -1471 -1471 37. BROADCOM INC 2023-07-14 2025-10-21 12668 3295 9373 9373 23. CME GROUP INC 2025-10-21 6173 4566 1607 1607 25. C M S ENERGY CORP 2023-07-14 2025-10-21 1857 1526 331 331 102. CSX CORP 2024-12-17 2025-10-21 3660 3369 291 291 58. CHEVRONTEXACO CORP 2025-08-27 2025-10-21 8958 9202 -244 -244 4. CHEVRONTEXACO CORP 2023-07-14 2025-10-21 618 616 2 2 134. CISCO SYSTEMS INC 2023-07-14 2025-10-21 9504 6741 2763 2763 97. COCA COLA COMPANY 2025-10-21 6909 6043 866 866 171. COMCAST CORP CLASS A 2023-07-14 2025-10-21 5107 7209 -2102 -2102 12. CONOCOPHILLIPS 2025-10-08 2025-10-21 1041 1134 -93 -93 47. CONOCOPHILLIPS 2025-03-25 2025-10-21 4078 4780 -702 -702 7. CUMMINS INC COM 2023-07-14 2025-10-21 2939 1771 1168 1168 12. D T E ENERGY CO 2023-07-14 2025-10-21 1707 1360 347 347 13. DANAHER CORP 2025-08-27 2025-10-21 2898 2661 237 237 40. WALT DISNEY CO 2025-08-14 2025-10-21 4570 4642 -72 -72 31. WALT DISNEY CO 2024-03-26 2025-10-21 3542 3686 -144 -144 45. 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PROLOGIS INC 2023-07-14 2025-10-21 2393 2419 -26 -26 29. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2025-10-21 2410 1945 465 465 7. PUBLIC STORAGE INC 2023-07-14 2025-10-21 2169 2107 62 62 13. QUALCOMM INC COM 2024-09-25 2025-10-21 2195 2186 9 9 63. SOUTHERN CO THE 2023-07-14 2025-10-21 6087 4509 1578 1578 40. TJX COMPANIES INC 2024-03-26 2025-10-21 5762 3968 1794 1794 14. TEXAS INSTRS INC COM 2023-07-14 2025-10-21 2536 2543 -7 -7 26. UNION PACIFIC CORP COM 2023-07-14 2025-10-21 5898 5488 410 410 21. UNITEDHEALTH GROUP INC COM 2025-10-21 7743 4089 3654 3654 25. VALERO ENERGY CORP COM 2023-07-14 2025-10-21 3946 2854 1092 1092 2. VISA INC COM CL A 2025-05-21 2025-10-21 695 726 -31 -31 18. VISA INC COM CL A 2018-07-03 2025-10-21 6258 2380 3878 3878 24. WEC ENERGY GROUP INC COM 2023-07-14 2025-10-21 2790 2202 588 588 119. WAL MART STORES INC 2023-07-14 2025-10-21 12686 6122 6564 6564 1. WASTE MGMT INC DEL COM 2025-02-26 2025-10-21 215 229 -14 -14 24. WASTE MGMT INC DEL COM 2023-07-14 2025-10-21 5169 4045 1124 1124 108. WELLS FARGO CO NEW COM 2020-07-08 2025-10-21 9204 2641 6563 6563 9. WELLTOWER INC COM 2025-04-08 2025-10-21 1570 1263 307 307 19. ACCENTURE PLC IRELAND SHS CLASS A 2025-10-21 4760 6109 -1349 -1349 9. EATON CORP PLC SHS 2025-03-25 2025-10-21 3360 2700 660 660 12. LINDE PLC 2023-07-14 2025-10-21 5398 4545 853 853 59. MEDTRONIC PLC SHS 2015-01-27 2025-10-21 5656 4508 1148 1148 23. TE CONNECTIVITY 2025-10-21 5248 3785 1463 1463 12. TRANE TECHNOLOGIES PLC 2023-07-14 2025-10-21 5092 2354 2738 2738 20. CHUBB LIMITED COM 2025-10-21 5385 5806 -421 -421 17. CHUBB LIMITED COM 2023-07-14 2025-10-21 4577 3216 1361 1361 116. BRISTOL MYERS SQUIBB CO 2025-11-04 5287 6658 -1371 -1371 100000. CATERPILLAR FINL MTN 0.800% 11/13/25 2021-03-09 2025-11-13 100000 100000 46. BLACKSTONE GROUP INC CLASS A 2023-07-14 2025-11-18 6349 4808 1541 1541 15. BROADCOM INC 2023-07-14 2025-11-18 5189 1336 3853 3853 9. 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DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN 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DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN 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DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 CAPITAL GAIN DIVIDENDS P 13629 224200 7832 0 7832 0 7832 5324 0 0 5324 X 0 2508 0 0 false false false false false false false true true MN true false false false false true WWW.HALLETTTRUSTS.ORG US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 93717 KIRK SPRINGSTED 50 NECK ROAD MADISON CT 06433 CO-TRUSTEE 4 12500 DESIREE PARKER 5396 MAROHN RD BAXTER MN 56425 CO-TRUSTEE 4 12500 MARGARET POLEY 13741 WOOD LANE MINNETONKA MN 55305 CO-TRUSTEE 4 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PLEASE VISIT WWW.HALLETTTRUSTS.ORG FOR MORE INFORMATION. SEPTEMBER 1 (PRIORITY) THE TRUST AWARDS GRANTS TO DESIGNATED TAX EXEMPT ENTITIES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. CUYUNA RANGE YOUTH CENTER 15 3RD AVE SW CROSBY MN 56441 NONE PC BUILDING RENO, GIVE TO THE 20000 CITY OF CROSBY 2 SECOND ST SW CROSBY MN 56441 NONE PC LIBRARY, COMMUNITY CTR, GEN 223680 HALLETT COMMUNITY CENTER FOUNDATION 470 8TH ST NE CROSBY MN 56441 NONE PC EQUIPMENT AND ACCESSORIES 14000 CROSBY IRONTON SCHOOL DISTRICT 711 POPLAR STREET CROSBY MN 56441 NONE PC MENTORSHIP PROGRAM AND 75000 LAKES AREA INTERFAITH CAREGIVERS PO BOX 64 DEERWOOD MN 564440064 NONE PC GENERAL OPERATING 13000 MID-MN WOMEN'S CENTER PO BOX 602 BRAINERD MN 56401 NONE PC SANE NURSES PROGRAM 50000 LUTHERAN SOCIAL SERVICES OF MN 3101 FRONTAGE RD MOORHEAD MN 56560 NONE PC LSS MEALS FOR SENIORS 10000 JFHML FRIENDS FOUNDATION 101 1ST STREET SE CROSBY MI 56441 NONE PC JINGLE BOOKS PROGRAM, 15000 SECOND HARVEST NORTHLAND 4503 AIRPARK BLVD DULUTH MN 55811 NONE PC HUNGER RELIEF SERVICES 20000 LEGAL AID SERVICE OF NE MINNESOTA 230 WEST SUPERIOR ST SUITE 200 DULUTH MN 55802 NONE PC GENERAL OPERATING 25000 NORTHERN COMMUNITY 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659898 false false false false false false false false false false 548661DD6 LOWES COS INC 69371RQ25 PACCAR FINANCIAL MTN 57636QAG9 MASTERCARD INC 112472 99199 06406RAD9 BANK OF NY MTN 114370 99221 30231GBD3 EXXON MOBIL 54080 49459 713448DY1 PEPSICO INC 112220 98771 857477AW3 STATE STREET CORP 459200JY8 IBM CORP 92826CAD4 VISA INC 111699 99949 244199BH7 DEERE COMPANY 20030NCH2 COMCAST CORP 110532 99149 14913R2H9 CATERPILLAR FINL MTN 02665WCE9 AMERICAN HONDA MTN 110606 99018 40434LAK1 HP INC 89072 99024 14040HBZ7 CAPITAL ONE 254687FQ4 DISNEY WALT CO SR 94665 99383 458140CE8 INTEL CORP SR NT 98890 101532 501044DC2 KROGER CO 95419 99840 70109HAL9 PARKER HANNIFIN MTN 756109BR4 REALTY INCOME CORP 97124 102850 776743AG1 ROPER TECHNOLOGIES 86758 95664 902494BC6 TYSON FOODS INC 93786 99142 126650DX5 CVS HEALTH CORP 100578 103587 74460WAE7 PUBLIC STORAGE 84699 90598 478160DJ0 JOHNSON JOHNSON 102066 103265 478160104 JOHNSON JOHNSON 25172 58972 437076102 HOME DEPOT INC 11580 27126 G5960L103 MEDTRONIC PLC SHS 15671 20434 438516106 HONEYWELL INTL INC 5801 15375 46625H100 JPMORGAN CHASE CO 12394 75765 002824100 ABBOTT LABORATORIES 11020 26425 742718109 PROCTER GAMBLE CO 21717 36744 254687106 WALT DISNEY CO 23500 24237 166764100 CHEVRON CORP COM 29475 29017 91324P102 UNITEDHEALTH GROUP I 11933 20116 911312106 UNITED PARCEL SERVIC 747525103 QUALCOMM INC COM 7568 7564 92826C839 VISA INC COM CL A 8329 21070 594918104 MICROSOFT CORP COM 23585 48709 949746101 WELLS FARGO CO NEW C 8069 28331 00206R102 ATT INC 18209 29845 00287Y109 ABBVIE INC 17161 28690 023608102 AMEREN CORP 8035 10210 025537101 AMERICAN ELEC PWR CO 10082 13738 032654105 ANALOG DEVICES INC 26608 35290 036752103 ELEVANCE HEALTH INC 053015103 AUTOMATIC DATA PROCE 15960 17360 053484101 AVALONBAY COMMUNITIE 6520 6004 053611109 AVERY DENNISON CORP 8950 8619 060505104 BANK OF AMERICA CORP 21911 37340 064058100 BANK OF NEW YORK MEL 16247 31949 075887109 BECTON DICKINSON AND 09247X101 BLACKROCK INC 09260D107 BLACKSTONE GROUP INC 099502106 BOOZ ALLEN HAMILTON 110122108 BRISTOL MYERS SQUIBB 11614 10824 11135F101 BROADCOM INC 8727 39490 125523100 CIGNA CORP 12572Q105 CME GROUP INC 15586 23643 125896100 C M S ENERGY CORP 5066 6262 17275R102 CISCO SYSTEMS INC 22993 34546 191216100 COCA COLA COMPANY 18517 21644 20030N101 COMCAST CORP CLASS A 25675 16254 20825C104 CONOCOPHILLIPS 20697 16940 231021106 CUMMINS INC COM 4047 7968 233331107 D T E ENERGY CO 4195 5070 26875P101 E O G RES INC 29364G103 ENTERGY CORPORATION 11595 20967 30040W108 EVERSOURCE ENERGY 30231G102 EXXON MOBIL CORP 33974 38485 370334104 GENERAL MILLS INC 372460105 GENUINE PARTS COMPAN 452308109 ILLINOIS TOOL WORKSI 14363 14458 459200101 INTL BUSINESS MACHIN 14940 34561 482480100 KLA CORP COM NEW 9037 22334 512807108 LAM RESEARCH CORP 539830109 LOCKHEED MARTIN CORP 571748102 MARSH MCLENNAN COS I 19660 19262 580135101 MCDONALDS CORP COM 24708 26817 58933Y105 MERCK CO INC 18073 19603 595017104 MICROCHIP TECHNOLOGY 609207105 MONDELEZ INTL INC CL 19337 15429 617446448 MORGAN STANLEY 16663 30878 65339F101 NEXTERA ENERGY INC 8844 10096 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 12710 16023 693475105 PNC FINANCIAL SVCS C 12782 19263 693506107 P P G INDS INC 695156109 PACKAGING CORP AMERI 5736 8571 701094104 PARKER HANNIFIN CORP 15814 34468 713448108 PEPSICO INC 12132 9817 718172109 PHILIP MORRIS INTL 74340W103 PROLOGIS INC 7892 7969 74460D109 PUBLIC STORAGE INC 6021 5491 842587107 SOUTHERN CO THE 14781 18771 882508104 TEXAS INSTRS INC COM 8175 7572 907818108 UNION PACIFIC CORP C 17308 19010 91913Y100 VALERO ENERGY CORP C 9477 14671 92939U106 WEC ENERGY GROUP INC 7433 9078 931142103 WALMART INC COM 19703 42325 94106L109 WASTE MGMT INC DEL C 14242 17647 G1151C101 ACCENTURE PLC IRELAN 18564 14750 G29183103 EATON CORP PLC SHS 5877 7264 G54950103 LINDE PLC 15450 16823 G8994E103 TRANE TECHNOLOGIES P 7845 16859 H1467J104 CHUBB LIMITED COM 21753 34061 09290D101 BLACKROCK INC COM 14613 20946 278642103 EBAY INC COM 6820 10597 512807306 LAM RESEARCH CORP 10878 23868 744573106 PUBLIC SVC ENTERPRIS 6171 7684 872540109 TJX COMPANIES INC 12230 19446 02079K305 ALPHABET INC CL A 20198 36501 02209S103 ALTRIA GROUP INC 19357 19591 025816109 AMERICAN EXPRESS CO 12248 13150 046353108 ASTRAZENECA P L C SP 10443 11312 126408103 CSX CORP 10938 11881 235851102 DANAHER CORP 7983 8844 291011104 EMERSON ELECTRIC CO 8282 8403 369550108 GENERAL DYNAMICS COR 16641 22206 375558103 GILEAD SCIENCES INC 12737 14849 502431109 L3HARRIS TECHNOLOGIE 8431 8082 95040Q104 WELLTOWER INC COM 4070 6038 G87052109 TE CONNECTIVITY 11801 18544 46090E103 INVESCO QQQ TRUST ET AT COST 928174 1531405 98MSCF1K8 PARTNERS GROUP PRVT AT COST 743318 859321 464287499 ISHARES RUSSELL MID AT COST 1231659 1615575 46434G103 ISHARES CORE MSCI EM AT COST 81058 80453 46432F842 ISHARES CORE MSCI EA 464287234 ISHARES MSCI EMERGIN AT COST 434240 868197 922908553 VANGUARD REAL ESTATE AT COST 481251 601565 31420B300 FEDERATED HERMES INS AT COST 476918 482217 258620103 DOUBLELINE TOTAL RET 78467Y107 SPDR S P MIDCAP 400 AT COST 198698 785913 78462F103 SPDR S P 500 ETF 56064L298 NYLI CBRE GLOBAL INF AT COST 273048 276412 464287465 ISHARES MSCI EAFE ET AT COST 910837 1755113 464287804 ISHARES CORE S P SMA AT COST 430137 844398 464287200 ISHARES CORE S P 500 AT COST 1308637 1930133 861728400 STONE RIDGE HY REINS AT COST 470000 477104 921943858 VANGUARD FTSE DEVELO AT COST 463748 618163 922042858 VANGUARD FTSE EMERGI AT COST 235360 313583 808524870 SCHWAB U S TIPS ETF AT COST 274324 273513 LEGAL FEES - PRINCIPAL (ALLOCA 583 583 COST BASIS ADJUSTMENT 167 STATE FILING FEE/TAX 25 0 25 MEMBERSHIP DUES 930 0 930 INSURANCE EXPENSE 3671 0 3671 MISC TRUST EXPENSES 5357 0 5357 OTHER INCOME 749 749 REFUNDS 25 INVESTMENT MANAGEMENT FEES 5915 5915 INFORMATION TECHNOLOGY FEES 3502 3502 FOREIGN TAXES 3332 3332 0 FEDERAL TAX PAYMENT - PRIOR YE 887 0 0 FEDERAL ESTIMATES - PRINCIPAL 5324 0 0 FOREIGN TAXES ON NONQUALIFIED 1485 1485 0