2021-05-12T12:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2021-04-22 true ALLISON J VALENTY P00963824 4123556000 2021-04-22 X 2020 2022-09-23 18:48:47Z X 9774559 X 211205 207336 -52998 2247784 0 0 502 3 158709 207339 75457 67911 7546 0 0 0 0 0 0 750 0 0 750 0 0 3656 3656 0 0 0 0 0 0 0 1024 14 1010 80887 71581 0 9306 431795 431795 512682 71581 0 441101 -353973 135758 0 4004 4383 4383 192506 441524 441524 0 0 0 5383301 5126820 6287801 2342934 2098129 2057856 931759 886595 976315 10436 6680 6680 8864940 8564131 9774559 0 X 8864940 8564131 8864940 8564131 8864940 8564131 8864940 -353973 53164 8564131 0 8564131 140. CIGNA CORP 2017-10-27 2020-01-30 27495 26118 1377 1377 1500. ISHARES TR 2019-07-10 2020-01-30 39052 39188 -136 -136 10900.575 INVESCO OPPENHEIMER SENIOR FLOATING 2013-07-02 2020-01-31 80446 90847 -10401 -10401 974.659 CAMBIAR INTL EQUITY FUND INS 2014-11-04 2020-01-31 25000 22885 2115 2115 7340.946 CAUSEWAY EMERGING MARKETS INSTL 2015-06-17 2020-01-31 90000 92438 -2438 -2438 1010.192 NUVEEN REAL ESTATE SECS I 2010-07-12 2020-01-31 21204 15469 5735 5735 1129.944 NUVEEN PREFERRED SECURITIES FUND 2017-10-30 2020-01-31 20000 20068 -68 -68 5758.157 TIAA CREF SHORT TERM BOND FUND 2015-04-27 2020-01-31 60000 59676 324 324 3000. ISHARES TR 2019-03-13 2020-04-03 78194 78180 14 14 3750. ISHARES TR 2019-05-20 2020-04-03 97742 97919 -177 -177 50. APPLE COMPUTER INC 2014-03-17 2020-05-05 14939 3779 11160 11160 450. ARCHER DANIELS MIDLAND CO 2015-04-27 2020-05-05 15759 21953 -6194 -6194 500. CABOT OIL & GAS CORP CL A 2019-11-18 2020-05-05 10220 8618 1602 1602 350. DELTA AIR LINES INC 2019-11-18 2020-05-05 7617 19960 -12343 -12343 500. GILEAD SCIENCES INC 2016-05-04 2020-05-05 39531 43169 -3638 -3638 500. ISHARES INTERNATIONAL SELECT DIV ETF 2016-09-16 2020-05-05 11602 14735 -3133 -3133 3011.055 CAMBIAR INTL EQUITY FUND INS 2016-03-04 2020-05-06 60974 70484 -9510 -9510 366.928 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2020-05-06 7500 10645 -3145 -3145 1095.29 OBERWIES INTERNATIONAL OPPS INSTL 2017-08-04 2020-05-06 10000 13731 -3731 -3731 29.321 INVESCO OPPENHEIMER DEVELOPING 2019-12-13 2020-07-10 1295 1314 -19 -19 1506.175 INVESCO OPPENHEIMER DEVELOPING 2014-03-18 2020-07-10 66543 53545 12998 12998 639.386 ABERDEEN FDS EMRGN 2011-03-18 2020-07-10 10000 8798 1202 1202 1519.757 CAUSEWAY INTERNATL VALUE INS 2018-01-31 2020-07-10 20000 27264 -7264 -7264 900. DELTA AIR LINES INC 2019-11-18 2020-07-10 23676 51222 -27546 -27546 500. FOOT LOCKER INC COM 2018-10-18 2020-07-10 14587 24401 -9814 -9814 800. FOOT LOCKER INC COM 2019-07-10 2020-07-10 23339 32800 -9461 -9461 200. GILEAD SCIENCES INC 2019-10-16 2020-07-10 15315 13089 2226 2226 1100. GILEAD SCIENCES INC 2016-05-04 2020-07-10 84232 87409 -3177 -3177 635.863 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2020-07-10 15000 18446 -3446 -3446 500. ISHARES INTERNATIONAL SELECT DIV ETF 2016-09-16 2020-07-10 12640 14735 -2095 -2095 952.079 MATTHEWS ASIA GROWTH FUND IS 2017-08-04 2020-07-10 30000 24970 5030 5030 150. MICRON TECHNOLOGY INC 2018-10-18 2020-07-10 7512 6210 1302 1302 3702.968 NUVEEN SMALL CAP VALUE FUND CL I 2017-12-27 2020-07-10 60729 98659 -37930 -37930 42.857 NUVEEN SMALL CAP VALUE FUND CL I 2019-12-31 2020-07-10 703 1005 -302 -302 2415.459 OBERWIES INTERNATIONAL OPPS INSTL 2015-03-03 2020-07-10 30000 27066 2934 2934 1200. PARSLEY ENERGY INC-CLASS A 2019-10-16 2020-07-10 12420 19392 -6972 -6972 25. APPLE COMPUTER INC 2019-05-20 2020-07-21 9752 4569 5183 5183 25. BROADCOM INC 2018-06-12 2020-07-21 7879 6530 1349 1349 466.201 EATON VANCE GLOBAL MACRO FD CL I 2016-08-01 2020-07-21 4000 4157 -157 -157 1032.542 FIDELITY CAP TR APPREC FD 307 2011-12-23 2020-07-21 39319 25638 13681 13681 4816.431 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-13 2020-07-21 118099 135767 -17668 -17668 275. ISHARES IBONDS DEC 2020 TERM ETF 2019-10-16 2020-07-21 6936 6978 -42 -42 200. ISHARES IBONDS DEC 2021 TERM ETF 2020-05-05 2020-07-21 5014 5004 10 10 578.704 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2020-07-21 5000 5463 -463 -463 3073.141 BARON EMERGING MARKETS INSTITUTIONAL 2016-04-19 2020-08-28 50000 43335 6665 6665 750.3 MATTHEWS ASIA GROWTH FUND IS 2014-11-04 2020-08-28 25000 17215 7785 7785 549.451 CAUSEWAY INTERNATL VALUE INS 2018-01-31 2020-09-23 7000 9857 -2857 -2857 20.071 ROBECO BOSTON PARTNERS L S RSRCH 2019-12-12 2020-09-23 257 316 -59 -59 2086.882 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2020-09-23 26754 28548 -1794 -1794 2171.553 ABERDEEN FDS EMRGN 2011-03-18 2020-11-16 40478 29881 10597 10597 1693.002 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2020-11-16 15169 15034 135 135 459.77 EATON VANCE GLOBAL MACRO FD CL I 2020-01-31 2020-11-16 4005 4074 -69 -69 914. ISHARES IBONDS DEC 2020 TERM ETF 2019-11-18 2020-11-16 22982 23179 -197 -197 103.688 NEUBERGER BERMAN GENESIS INSTL FD 2017-08-04 2020-11-16 7107 6161 946 946 63.492 ROWE T PRICE MID CAP GROWTH FD INC 2010-07-12 2020-11-16 7084 3105 3979 3979 483.676 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2020-11-16 4010 4506 -496 -496 1000. MYLAN NV 2018-08-15 2020-11-17 15755 38175 -22420 -22420 500. MYLAN NV 2018-09-27 2020-11-17 7878 18560 -10682 -10682 1250. MYLAN NV 2019-03-13 2020-11-17 19694 34449 -14755 -14755 500. MYLAN NV 2019-05-20 2020-11-17 7878 9739 -1861 -1861 750. MYLAN NV 2019-10-16 2020-11-17 11816 14093 -2277 -2277 650. MYLAN NV 2019-11-18 2020-11-17 10241 11245 -1004 -1004 350. MYLAN NV 2020-05-05 2020-11-17 5514 5837 -323 -323 500. MYLAN NV 2020-08-28 2020-11-17 7878 8099 -221 -221 500. MYLAN NV 2020-09-23 2020-11-17 7878 7194 684 684 125. APPLE COMPUTER INC 2019-05-20 2020-12-17 16048 5712 10336 10336 75. BROADCOM INC 2018-06-12 2020-12-17 32033 19588 12445 12445 75. CIGNA CORP 2017-08-03 2020-12-17 15190 13992 1198 1198 150. MAGNA INTL INC-CL A 2019-05-20 2020-12-17 9684 6560 3124 3124 129.199 MATTHEWS ASIA GROWTH FUND IS 2014-11-04 2020-12-17 5000 2866 2134 2134 400. MICRON TECHNOLOGY INC 2018-10-18 2020-12-17 28856 16560 12296 12296 764.059 OBERWIES INTERNATIONAL OPPS INSTL 2015-03-03 2020-12-17 12500 7274 5226 5226 200. PRUDENTIAL FINL INC 2019-12-13 2020-12-17 15508 18892 -3384 -3384 500. SCHWAB CHARLES CORP NEW COM 2020-07-10 2020-12-17 25920 17225 8695 8695 350. LYONDELLBASELL INDUSTRIES CL A 2019-03-13 2020-12-17 31581 30633 948 948 12311. ISHARES IBONDS DEC 2020 TERM ETF 2018-10-18 2020-12-18 310265 311276 -1011 -1011 2500. ISHARES IBONDS DEC 2020 TERM ETF 2020-05-05 2020-12-18 63006 63309 -303 -303 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 CAPITAL GAIN DIVIDENDS P 36550 -52998 1887 0 1887 0 1887 3196 0 0 3196 0 1309 1309 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 75457 NONE 0 NONE 0 8574676 157919 0 8732595 0 0 8732595 130989 8601606 430080 430080 1887 1887 428193 0 428193 0 428193 441101 0 0 0 0 441101 0 441101 428193 431795 0 0 0 0 0 0 0 441101 431795 0 0 9306 0 0 0 0 0 0 0 0 418887 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA MISSISSIPPI VALLEY COUNCIL #141 BOY SCOUTS OF AMERICA 2336 OAK ST QUINCY IL 623013240 NONE PC GENERAL OPERATING 10000 BURLINGTON CIVIC MUSIC PO BOX 812 BURLNGTON IA 52601 NONE PC GENERAL OPERATING 25000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10795 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 BURLINGTON AREA YMCA INC 2410 MT PLEASANT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 33000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 25000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 SALVATION ARMY 216 COLUMBUS DR BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 EARLY CHILDHOOD LITERACY PROGRAM FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 8000 GIRL SCOUTS-EASTERN IA & WESTERN IL 940 GOLDEN VALLEY DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 10000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 ST VINCENT DE PAUL 502 WEST MT PLEASANT ST WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 10000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 50000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 5000 BURLINGTON TENNIS ASSOCIATION 1925 OSBORN STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BUILDING BRIDGES 416 JEFFERSON STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 W AGENCY ROAD WEST BURLINGTON IA 526550180 NONE PC GENERAL OPERATING 20000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 UNITED WAY-BURLINGTON AREA 218 N 3RD ST SUITE 217 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 40000 YOUNG HOUSE FAMILY SERVICES 400 S BROADWAY BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 CITY HOPE FOUNDATION 21589 DMC HWY 79 DANVILLE IA 52623 NONE PC GENERAL OPERATING 10000 MILESTONES AREA AGENCY ON AGING 509 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 431795 14 211205 18 -52998 FEDERAL TAX REFUND 1 499 OTHER INCOME 1 3 158709 158709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670678648 NUVEEN SHORT TERM BO 670678622 NUVEEN CORE PLUS BON 87234N765 TCW EMERGING MARKETS 76967 70299 31420B300 FEDERATED INST HI YL 103210 109541 74442J307 PRUDENTIAL SHORT DUR 258620103 DOUBLELINE TOTAL RET 478229 469043 670700400 NUVEEN PREFERRED SEC 543832 553037 68381K606 OPPENHEIMER SENIOR F 277923728 EATON VANCE GLOBAL M 114277 112420 861729101 STONE RIDGE REINSUR 150000 134452 72369L107 PIONEER ILS INTERVAL 160000 143594 46434VAQ3 ISHARES IBONDS DEC 2 46434VAU4 ISHARES IBONDS DEC 2 74442J406 PRUDENTIAL SHORT DUR 251500 246262 46432FBC0 ISHARES TR 46434VBK5 ISHARES IBONDS DEC 2 220114 219208 075896100 BED BATH BEYOND INC 74912 21312 003021714 ABERDEEN FDS EMRGN 31527 46557 744320102 PRUDENTIAL FINANCIAL 154626 140526 N53745100 LYONDELLBASELL INDUS 92025 119158 025076209 AMERICAN CENT EQUITY 41448 43085 74254V273 PRINCIPAL GL R E SEC 107238 105220 06828M876 BARON EMERGING MARKE 206776 372729 958102105 WESTERN DIGITAL CORP 191123 144014 14040H105 CAPITAL ONE FINANCIA 80902 98850 58155Q103 MCKESSON CORPORATION 141787 173920 779556109 ROWE T PRICE MID-CAP 90089 208329 641233200 NEUBERGER BERMAN GEN 172163 279940 670678507 NUVEEN REAL ESTATE S 14149Y108 CARDINAL HEALTH INC 188814 125866 01609W102 ALIBABA GROUP HOLDIN 55054 162911 670678200 NUVEEN SMALL CAP VAL 037833100 APPLE INC 34390 235525 039483102 ARCHER DANIELS MIDLA 59156R108 METLIFE INC 116344 117375 464288448 ISHARES INTERNATIONA 131157 132615 00769G543 CAMBIAR INTL EQUITY 38141W398 GOLDMAN SACHS M C VA 37151 46965 024835100 AMERICAN CAMPUS COMM 71720 76986 316066109 FIDELITY CAP TR APPR 577130776 MATTHEWS ASIA GROWTH 120279 213762 674375704 OBERWIES INTERNATION 108114 196140 17275R102 CISCO SYSTEMS INC 89345 102925 375558103 GILEAD SCIENCES INC 73850 72825 149498107 CAUSEWAY EMERGING MA 225099 294908 74925K581 ROBECO BOSTON PARTNE 018581108 ALLIANCE DATA SYSTEM 155359 53723 125523100 CIGNA CORP 73621 88477 09062X103 BIOGEN, INC 56884 55094 459200101 INTERNATIONAL BUSINE 111093 106998 30303M102 FACEBOOK INC A 59278 95606 413838681 OAKMARK GLOBAL FUND 595112103 MICRON TECHNOLOGY IN 49680 90216 344849104 FOOT LOCKER INC 14949P208 CAUSEWAY INTERNATL V 108669 102143 02079K305 ALPHABET INC CL A 49423 78869 11135F101 BROADCOM INC 102159 197033 N59465109 MYLAN NV 127097103 CABOT OIL GAS CORP C 113451 109076 025076845 AMERICAN CENT SMALL 175000 213980 247361702 DELTA AIR LINES INC 559222401 MAGNA INTL INC CL 48109 77880 922038104 VANGUARD STRATEGIC E 190000 212292 701877102 PARSLEY ENERGY INC-C 56585A102 MARATHON PETROLEUM C 110313 93060 77957Y106 T ROWE PRICE MID CAP 200000 218466 36381Y108 MONDRIAN INTERNATION 130000 127143 00287Y109 ABBVIE INC 112147 160725 79471L602 SALIENT MLP ENERGY I 62500 52123 92343V104 VERIZON COMMUNICATIO 37996 41125 808513105 SCHWAB CHARLES CORP 68898 106080 00206R102 ATT INC 136646 132296 172967424 CITIGROUP INC 78186 107905 92556V106 VIATRIS INC 160642 126495 110122108 BRISTOL MYERS SQUIBB 100833 108553 997004T14 LAND 2010 AGENCY ST AT COST 34736 6750 9970042K1 LAND AGENCY LUCAS S AT COST 1 28850 87245P650 TIAA CREF SHORT TERM AT COST 333027 338355 00141G856 INVESCO OPPENHEIMER 00143W859 INVESCO OPPENHEIMER 378690820 GLENMEDE SMALL CAP E AT COST 218831 264992 87245P684 TIAA CREF BOND PLUS AT COST 150000 160283 641224415 NEUBERGER BERMAN EME AT COST 150000 177085 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 10436 6680 6680 OTHER MISC EXPENSES 1010 0 1010 ADR FEES 14 14 0 FEDERAL TAX REFUND 499 0 OTHER INCOME 3 3 MYLAN CORPORATE ACTION ADJUSTMENT 51995 COST BASIS ADJUSTMENT 1169 FOREIGN TAXES 2627 2627 0 REAL ESTATE TAX ON NON-RENTAL 718 718 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0