2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john f akscin vice president 8008391754 2024-10-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7871768 X 0 X 4864 4864 186431 186431 402056 1728358 427063 116 593467 618358 54697 54697 5239 5239 63048 63048 6678 278 6547 6547 32151 64 32087 168360 63390 98570 286000 286000 454360 63390 384570 139107 554968 320122 378041 378041 528283 582799 546938 5144704 5158693 6605565 363048 375731 341224 6356157 6495264 7871768 0 0 X 6356157 6495264 6356157 6495264 6356157 6495264 6356157 139107 6495264 6495264 Publicly-traded Securities 1728358 1301295 427063 427063 427063 7714 7714 7714 6675 0 1300 7975 X 0 261 261 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 8.0 15515 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 21828 0 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 8.0 17354 0 0 Merrill Lynch 2548 A BEACH BLVD BILOXI MS 39531 Investment MGMT 63048 7105383 484591 0 7589974 0 7589974 113850 7476124 373806 373806 7714 7714 366092 366092 366092 384570 0 0 0 0 384570 366092 332347 2021 2020 2019 384570 332347 52223 0 0 313869 0 0 NONE X CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 11000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC Charitable Event 2500 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 N/A PC General & Unrestricted 5000 CHEF ANN FOUNDATION 5445 CONESTOGA COURT STE 150 BOULDER CO 80301 N/A PC General & Unrestricted 30000 COLUMBIA AREA CAREER CTR 4203 S PROVIDENCE RD COLUMBIA MO 65203 N/A GOV General & Unrestricted 10000 COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN PO BOX 1127 WILKES BARRE PA 18703 N/A PC to support the Harry & Jeanette Weinberg Northeast Regional Food bank 3000 COMMON THREADS PO BOX 163930 AUSTIN TX 78716 N/A PC General & Unrestricted 10000 COMMUNITY ACTION SOUTHOLD TOWN INC PO BOX 1566 SOUTHOLD NY 11971 N/A PC General & Unrestricted 7500 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC General & Unrestricted 1000 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 19409 N/A PC General & Unrestricted 20000 HOPE HOUSE OF MILLER COUNTY INC PO BOX 2381 LAKE OZARK MO 65049 N/A PC General & Unrestricted 10000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 3000 KENOSHA FORGOTTEN FRIENDS INC PO BOX 831 KENOSHA WI 53141 N/A PC General & Unrestricted 3000 LAND TO LEARN INC PO BOX 223 BEACON NY 12508 N/A PC General & Unrestricted 10000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 N/A PC General & Unrestricted 15000 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION 1001 E CHESTNUT EXPY SPRINGFIELD MO 65802 N/A PC General & Unrestricted 10000 PUTNAM COUNTY HUMANE SOCIETY INC PO BOX 297 CARMEL NY 10512 N/A PC General & Unrestricted 500 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 N/A PC General & Unrestricted 1000 ST CHARLES COMMUNITY COLLEGE FOUNDATION 4601 MID RIVERS MALL DR COTTLEVILLE MO 63376 N/A PC General & Unrestricted 20000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC General & Unrestricted 5000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC Charitable Event 1000 TEMPLE UNIVERSITY TASB 3RD FL 1852 N 10TH ST PHILADELPHIA PA 19122 N/A PC Cherry Pantry fund 1000 THE FOOD TRUST 1617 JFK BLVD STE 900 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 1000 THE LANDS AT HILLSIDE FARMS 65 HILLSIDE RD SHAVERTOWN PA 18708 N/A PC General & Unrestricted 5000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC General & Unrestricted 25000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Turkey/Syria Earthquake Relief Efforts 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Turkey/Syria Earthquake fund 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC to support families in Gaza and Israel 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Turkey/Syria Earthquake recovery fund 2500 286000 14 4864 14 186431 18 402056 STATE TAX REFUND 01 116 593467 593467 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 30492 27139 AT&T, INC - 2.550% - 12/01/203 28504 27738 CITIGROUP INC - 3.887% - 01/10 28383 26133 COMCAST CORP NOTE - 4.150% - 1 28977 26647 CVS CAREMARK CORP NOTE - 4.300 30945 26573 ENTERPRISE PRODUCTS - 3.300% - 26024 27506 GOLDMAN SACHS - 3.800% - 03/15 54411 44209 JP MORGAN CHASE BANKNA NOTE - 39526 36272 MORGAN STANLEY MTN CALL - 0.00 19474 18155 ROYAL DUTCH SHELL CL A - 2.500 27675 26664 UNIFORM MBS - 2.500% - 09/01/2 816 866 VERIZON COMMUNICATIONS - 4.125 31458 26622 WELLS FARGO - 3.584% - 05/22/2 29046 26700 ABBOTT LABS 9901 19813 ABBVIE INC 54667 87403 AERCAP HOLDING N.V 14693 26384 AFFILIATED MANAGERS GROUP INC 1797 1402 AFFILIATED MANAGERS GROUP INC 3410 3019 AIG-PA 7477 7394 AIR PRODS & CHEM INC 46265 68450 ALCON INC 11144 14374 ALIBABA GROUP HOLDING LTD 18351 9146 ALLSTATE CORP 15413 20717 ALLSTATE CORP DP PFD I 1054 824 ALLSTATE PFD SER H 7929 6745 ALPHABET INC CL A 14911 38554 ALPHABET INC CL C 13044 34105 AMAZON COM 28767 65334 AMDOCS LIMITED 6301 8613 AMERICAN ELECTRIC POWER INC 15012 14863 AMERICAN FIN GRP 5.875 1200 1151 AMERICAN FINANCIAL GROUP 5.625 878 787 AMERICAN FINANCIAL GROUP C 1918 1755 AMERICAN FINANCIAL GROUP SUBOR 893 956 AMERICAN WATER WORKS COMPANY I 10395 12407 AMGEN INC 13170 13537 ANNALY MTG MGMT INC. COM 21086 14121 API GROUP CORPORATION 4521 8027 APPLE INC 28874 154024 APTAR GROUP INC 5271 5810 APTIV PLC 7799 8613 ARCH CAP GROUP LTD NON CUM DEP 4624 4740 ARCH CAPITAL GROUP 4.55% SER-G 6789 5973 ARCH CAPITAL GROUP LTD 7992 19013 ASHLAND GLOBAL HOLDINGS 3456 3541 AT & T INC 5.000% PFD SER A 2783 2414 AT&T 5.625% 08/01/2067 3267 3274 AT&T DEPO SHA REP 1000 PREFERR 3855 3472 AT&T INC GLOBAL 66 5.35000% 11 2292 2157 AUTODESK, INC 16771 34818 AUTOMATIC DATA PROCESSING INC 29506 42866 AVERY DENNISON CORP 50380 86727 AXIS CAPITAL HOLDINGS LTD 2769 2658 BAKER HUGHES COMPANY 5338 7759 BERKLEY W R CORP - 5.100% - 12 5351 5132 BERKLEY W R CORP 4.125 % SUB 6 2646 3088 BJ'S WHLSL CLUB INC 23758 21065 BLOCK INC 18906 14078 BOEING CO 41980 65686 BOOZ ALLEN HAMILTON HOLDING CO 18449 29291 BOSTON PPTYS INC 12896 13402 BROADCOM INC 39618 123904 BROWN & BROWN INC 26589 37617 BRUKER CORPORATION 27183 24469 CAPITAL ONE FINCL CORP 5.000% 3899 2915 CAPITAL ONE FINL DS REPRESENTI 4700 3704 CARLISLE COS INC 11485 25307 CARRIER GLOBAL 3139 8618 CBRE GROUP 11559 22993 CHAMPIONX CORP 25891 26201 CHARLES RIV LABORATORIES INTL 28217 36642 CHARLES SCHWAB PFD STK SER D 5 2772 2636 CHEVRON CORP 57925 68763 CHURCH & DWIGHT 30179 39053 CISCO SYSTEMS INC 23915 37233 CITIGROUP INC PFD SER J - 7.12 3394 3178 CITIZENS FINANCIAL GROUP INC P 2920 2880 CITIZENS FINANCIAL GROUP INC P 8969 7749 CME GROUP, INC 10959 10951 CMS ENERGY CORP 5.875 NTS 79 5 4787 4819 CMS ENERGY CORPORATION 2280 1828 CMS ENERGY PFD STK - 5.625% 1591 1571 COOPER COMPANIES INC 18699 26112 COPART INC 7615 28518 CORNING INC 31622 24817 COSTCO WHOLESALE CORPORATION 13572 56107 CRANE CO 25928 36033 CUBESMART 7441 7972 DARDEN RESTAURANTS INC 24953 27931 DECKERS OUTDOOR CORPORATION 14398 30748 DEERE CO 3353 7198 DELL TECHNOLOGIES INC CLASS C 10722 11399 DEVON ENERGY CORPORATION 3134 6523 DIGITAL REALTY PFD SER L 2850 2718 DIGITAL REALTY TRU CUM RED PRF 1131 997 DIODES 14133 23753 DISCOVER FINL SVCS COM 3616 4833 DONALDSON CO. INC 7752 8365 DTE ENERGY CO CAL DEB 81 PFD - 3791 3455 DTE ENERGY JUNIOR SUBORDINATED 2180 1734 DTE ENERGY PFD SHARES - 5.25% 2850 2863 DUKE ENERGY CORP NEWJR SB DB - 2027 1926 DUKE ENERGY DRC 3707 3465 DUN & BRADSTREET CORP 8076 5920 EATON CORP PLC 34240 65985 ELI LILLY & CO 19579 90936 EMCOR GROUP INC 23963 33823 ENTEGRIS INC 18748 30314 ENTERGY ARK INC 1M BD PFD - 4. 1779 1556 ENTERGY LA LLC PFD - 4.875% - 1107 1318 ENTERGY MISS INC PFD 4.90% 1741 1573 EOG RESOURCES INC 5952 10886 EQUITABLE HLDGS DRC 1311 994 EQUITABLE HOLDINGS INC PFD SER 2834 2430 EURONET WORLDWIDE INC 15756 15629 EVERSOURCE ENERGYINC 18778 14566 EXPEDITORS INTL WASH INC 8813 18190 EXXON MOBIL CORP 20955 18596 FABRINET INC 22496 23030 FACTSET RESH SYST INC 33958 47228 FASTENAL COMPANY 12400 14444 FIFTH THIRD BANCORP 10587 14313 FIFTH THIRD BANCORP 1000 DS RE 6094 5812 FIRST ENERGY CORP 16848 14444 FITB - 6.625% - PFD SER 1 3880 3821 FOOT LOCKER INC N.Y. COM 4543 3676 FREEPORT-MCMORAN COPPER & GOLD 9590 12090 GAMING AND LEISURE PROPERTIES, 10230 11202 GATES INDUSTRIAL CORPORATION P 7280 6066 GEORGIA PWR CO 5.00% 10/1/2077 1686 1481 GLOBE LIFE INC - 4.250% PFD D 2949 2644 GOLDMAN SACHS GP PFD - 6.375% 5922 5307 GOLDMAN SACHS PFD SER D - 4.00 2503 2467 GRAPHIC PACKAGING CORP COM STK 4925 5571 HOLOGIC, INC 25455 21506 HOME DEPOT INC 27083 56834 HUNTINGTON BANCSHARES INC 6.87 3430 3413 HUNTINGTON BANCSHARES, SERIES 8640 7127 HUNTSMAN CORP 7740 7137 ILLINOIS TOOL WORKS 19950 35624 ILLUMINA INC COM 27007 14899 INTUITIVE SURGICAL 7625 14506 JACOBS SOLUTIONS INC 15308 21806 JEFFERIES GROUP INC 4906 5657 JOHNSON CONTROLS INTERNATIONAL 10954 9107 JP MORGAN CHASE 15569 28917 JP MORGAN CHASE & CO PFD SER D 4002 3950 JP MORGAN CHASE PFD SER GG 3762 3210 JPMORGAN CHASE & CO 4.550% PFD 3412 2911 JPMORGAN CHASE & CO 6.00% PFD 4370 4201 JPMORGAN CHASE 4.625% PFD SER 1861 1817 JPMORGAN PFD SER MM 04.200% PE 1935 1483 KEURIG DR PEPPER INC 65367 62442 KEYCORP 6.125% DEP PFD SERIES 5652 4417 KEYCORP DEPOSITORY SHARES 1215 1078 KEYCORP PFD SER C - 12/31/2049 3098 2876 KEYCORP PFD SER G DRC 2843 2623 KEYSIGHT TECHNOLOGIES INC 15855 22591 KIMCO REALTY CORP PFD SER M - 2948 2856 KIMCO REALTY DEP SH REPSTG PFD 1565 1498 KINDER MORGAN INC 17599 17464 KNIGHT SWIFT TRANSPORTATION HO 7893 8244 L3HARRIS TECHNOLOGIES 16168 17692 LABCORP HLDGS INC (LABORATORY 8765 9546 LKQ CORPORATION 16099 19068 LOCKHEED MARTIN CORP 34135 48043 LOEWS CORP 6826 10647 M&T BANK - 5.625% - PFD SER H 3040 2892 MARSH AND MCLENNAN COMPANIES I 26702 58546 MASTEC INC 14715 12872 MCDONALD'S CORP 45894 70866 MERCK & CO INC 61478 87652 META PLATFORMS INC 36759 89198 METLIFE INC 5.62500% PFD 5980 5757 METLIFE INC PFD SER F 9701 8201 METTLER-TOLEDO INTL 13465 25472 MICROSOFT CORP 23706 105667 MONDELEZ INTERNATIONAL INC 67634 86481 MONOLITHIC POWER SYSTEMS, INC 9601 34062 MONSTER BEVERAGE CORP 17562 34163 MORGAN STANLEY - 6.375% PFD CL 1758 1609 MORGAN STANLEY 6.5% DP SH PFD 908 916 MORGAN STANLEY EACH DS 2424 2002 MORGAN STANLEY PFD K 3139 2834 MORGAN STANLEY PFD SER A 1290 1183 MORGAN STANLEY PFD SER E - 7.1 4998 4315 MORGAN STANLEY PFD SER F - 6.8 2947 2577 MORGAN STANLEY PREF SERIES L 2360 2188 NETFLIX INC 28179 50149 NEW YORK CMNTY BANCORP CUML SE 2151 1748 NEXTERA ENERGY PFD - 5.650% - 7293 6990 NEXTERA ENERGY, INC 36086 53026 NORTHERN TRUST CORP NON-CUM SE 7088 6523 NOV INC 2874 3711 NOVARTIS AG ADR 12636 15146 NOVO NORDISK A S 5753 22552 NVENT ELECTRIC PLC 27388 29072 NVIDIA CORP 10400 86168 NXP SEMICONDUCTORS 21555 23198 ON SEMICONDUCTOR 5113 6432 ORACLE CORP 23112 46916 PAYCHEX 15766 29420 PAYCOM SOFTWARE 17153 23773 PAYPAL HOLDINGS, INC 16660 10071 PEPSICO INC 57422 76938 PERFICIENT INC 28274 22642 PHILLIPS 66 33084 41007 PNC FINANCIAL GROUP INC 62386 62559 POOL CORP 10713 27511 PROCTER GAMBLE CO 67000 72537 PROLOGIS 37515 48921 PRUDENTIAL FINANCIAL INC PFD - 3614 3619 PRUDENTIAL FINL INC CAL NT 62 1855 1856 PRUDENTIAL FINL INC PFD DUE 09 3581 3056 PUBLIC STORAGE 4.125% SER M 1342 1420 PUBLIC STORAGE CL H 2043 2042 PUBLIC STORAGE DEPOSITARY SH R 1888 1297 PUBLIC STORAGE PFD 4.875% SER 2152 1993 PUBLIC STORAGE PFD SER A 6.125 3655 2958 PUBLIC STORAGE PFE SERIES L 3225 2995 PUBLIC STORAGE SERIES K PRF SH 2370 2305 PUBLIC STORAGE SERIES P CUM PF 3343 2609 QIAGEN NV 2091 2128 QUALCOMM INC 39456 46571 QUALYS INC COM 19866 39649 RAYMOND JAMES FINANCIAL INC 14422 24530 RAYTHEON TECHNOLOGIES CORP 22060 18847 REALTY INCOME CORP 54189 48348 REGENERON PHARMACEUTICALS INC 10802 24592 REGIONS FINANCIAL CORP 15229 16996 REGIONS FINANCIAL CORP NEW DEP 2332 1782 REGIONS FINANCIAL CORP NEW MON 3613 2995 REGIONS FINANCIAL SER C 2531 2131 REINSURANCE GRP OF AMERICA INC 1370 1408 RENAISSANCERE HLDGS PFD SER F 2961 2843 RENAISSANCERE HLDGS PG SER G 1 960 672 REPUBLIC SVCS INC 14615 27045 RESMED INC 12201 22707 RESTORATION HARDWARE 3460 4081 REYNOLDS CONSUMER PRODUCTS INC 17747 16104 ROCHE HOLDING LTD ADR 13500 12028 SAIA, INC 21463 35934 SALESFORCE.COM 23437 38682 SANDOZ GROUP AG 697 960 SCHWAB CHARLES NEW 40 DS REPST 8209 7117 SEI INVESTMENTS 11752 13917 SEMPRA ENERGY COM 44790 54927 SHOPIFY INC 16504 23915 SOUTHERN CO JR 2017 NY 77 5.25 1512 1486 SPIRE INC - PFD CLASS A 860 821 SPS COMMERCE, INC 24735 33147 STARBUCKS CORP COM 51450 75656 STATE STREET 5.35% - CLASS B 6217 5690 STATE STREET CORP NEW MONEY PF 4627 4380 STERIS PLC 14146 27481 STIFEL FINANCIAL DRC REP1 1000 694 738 STIFEL FINL CORP PFD SER C 1224 1206 STIFEL FINL CORP SER B 5.200% 1905 1603 SUN COMMUNITIES INC 22360 21117 SYNOPSYS, INC 4124 6694 TAKE-TWO INTERACTIVE SOFTWARE 20404 26074 TARGA RESOURCES CORP 2051 2432 TELEDYNE TECH INC 19633 27670 TERADYNE INC 10890 10852 TESLA MOTORS INC 46814 60878 TEXAS INSTRUMENTS INC 26926 52161 THE SOUTHERN COMPANY 6523 6587 THE WENDY'S CO 4635 4325 THERMO FISHER SCIENTIFIC INC 16258 15924 TRAVELERS COMPANIES INC 45078 47242 TRUIST FIN PFD SER R 9163 8048 TRUIST FINANCIAL CORP PFD SER 6643 6091 ULTA SALON, COSMETICS & FRAGRA 23931 30379 UNITED PARCEL SERVICE 46533 35848 US BANCORP 62992 60549 US BANCORP DEL PREF SERIES O 6060 5078 US BANCORP DEL REPSTG 1 1000TH 2348 1840 US BANCORP DEL SER K PFD - 5.5 4272 3946 US BANCORP PFD SER B - FLOAT % 532 467 US BANCORP PFD SER M 6669 5484 VALERO ENERGY CORP 5194 9100 VALVOLINE INC 21831 22210 VERTEX PHARMCTLS INC 16182 30924 VISA INC 28154 62744 VOYA FINL INC SER B 5.35 2515 2369 VULCAN MATERIALS CO 15797 21566 WALT DISNEY HOLDINGS CO 40926 31963 WATTS WATER TECHNOLOGIES INC 24226 29376 WEBSTER FINL CORP PFD STK SER 942 727 WEC ENERGY GROUP, INC 19626 24325 WELLS FARGO & CO 4.700% PFD SE 4361 4571 WELLS FARGO PFD CL A SER Z 4.7 5370 5082 WELLS FARGO PFD SER R - 6.625% 5365 4566 WELLS FARGO PREF Y 3056 2824 WEST PHARMA SVCS INC 16897 26057 WESTERN ASSET SMASH SERIES C F 171330 173453 WESTERN ASSET SMASH SERIES EC 650011 488696 WESTERN ASSET SMASH SERIES M F 297582 227412 WEYERHAEUSER CO 7508 8693 WILLIAMS COS 45018 46498 WILLSCOT MOBILE MINI CL A 25108 21360 WORKDAY INC 7017 13803 YUM BRANDS INC 7952 12935 YUM CHINA HOLDINGS INC 13335 12687 ZIMMER BIOMET HOLDINGS 14240 14726 582799 546938 Administrative Fees 28140 28140 Bank Charges 64 64 Indemnification Insurance 1474 1474 Payroll Processing Fees 1813 1813 State or Local Filing Fees 25 25 Website Hosting/Support 635 635 State Tax Refund 116 Investment Management Services 63048 63048 990-PF Estimated Tax for 2023 6400 Foreign Tax Paid 278 278