2019-05-03T07:00:56-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 207165209 OTIS AND MARY PARKER CHARITABLE TR PARK 8666163453 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 8666163453 2019-03-27 true SHAWN P HANLON P00965923 4123556000 2019-03-27 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 940793 X 19205 19135 38195 172976 38195 0 57400 57330 18037 9019 9019 0 0 0 0 0 0 2500 0 0 2500 0 0 2006 550 0 0 0 0 0 0 0 22543 9569 0 11519 37693 37693 60236 9569 0 49212 -2836 47761 0 520 520 42235 9933 9933 0 0 0 177962 282064 807863 659530 648276 850098 847945 940793 0 X 850098 847945 850098 847945 850098 847945 850098 -2836 684 847946 1 847945 3. INTEL CORP COM 2017-10-16 2018-01-04 131 119 12 12 81. INTEL CORP COM 2012-12-20 2018-01-04 3548 1703 1845 1845 86. BAKER HUGHES, A GE CO 2018-01-31 2753 4927 -2174 -2174 35. CELGENE CORP COM 2018-01-31 3546 3017 529 529 344.921 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2018-02-05 9813 8219 1594 1594 236.511 JOHCM INTERNATIONAL SEL-I 2015-06-15 2018-02-05 5383 4903 480 480 5. ALLSTATE CORP COM 2012-09-07 2018-02-05 487 192 295 295 3. AMGEN INC COM 2009-03-30 2018-02-05 560 150 410 410 12. APPLE INC COM 2008-09-10 2018-02-05 1910 264 1646 1646 3. BANK OF AMERICA CORP COM 2017-10-16 2018-02-05 93 78 15 15 42. BANK OF AMERICA CORP COM 2018-02-05 1308 474 834 834 24.358 BRANDES INTL S/C EQUITY-I 2017-10-16 2018-02-05 327 351 -24 -24 1398.333 BRANDES INTL S/C EQUITY-I 2018-02-05 18780 18903 -123 -123 4. CIGNA CORP COM 2015-01-21 2018-02-05 814 440 374 374 1. CAPITAL ONE FINL CORP COM 2017-10-16 2018-02-05 101 86 15 15 4. CAPITAL ONE FINL CORP COM 2010-03-01 2018-02-05 402 150 252 252 4. CHEVRON CORP COM 2014-10-20 2018-02-05 467 447 20 20 14. CISCO SYS INC COM 2016-08-23 2018-02-05 572 433 139 139 6. CISCO SYS INC COM 2017-10-16 2018-02-05 245 201 44 44 16. CITIZENS FINANCIAL GROUP INC 2015-08-19 2018-02-05 724 424 300 300 3. CITIZENS FINANCIAL GROUP INC 2017-10-16 2018-02-05 136 111 25 25 16. COMCAST CORP COM CL A 2018-02-05 661 295 366 366 4. CORNING INC COM 2017-10-16 2018-02-05 124 120 4 4 11. CORNING INC COM 2013-05-15 2018-02-05 341 172 169 169 4. COSTCO WHOLESALE CORP COM 2016-07-07 2018-02-05 763 651 112 112 3. CROWN CASTLE INTL CORP REIT 2016-08-23 2018-02-05 335 281 54 54 2. DELTA AIR LINES INC DEL COM NEW 2017-10-16 2018-02-05 108 108 10. DELTA AIR LINES INC DEL COM NEW 2014-03-25 2018-02-05 540 344 196 196 3. DIGITAL REALTY TR INC REIT 2016-06-17 2018-02-05 322 306 16 16 7. WALT DISNEY CO COM 2010-05-24 2018-02-05 752 228 524 524 1. DOWDUPONT INC 2017-10-16 2018-02-05 70 72 -2 -2 9. DOWDUPONT INC 2016-12-05 2018-02-05 627 507 120 120 4. EOG RESOURCES INC COM 2014-02-26 2018-02-05 447 374 73 73 4. EASTMAN CHEMICAL CO COM 2014-08-20 2018-02-05 396 327 69 69 2. EASTMAN CHEMICAL CO COM 2017-10-16 2018-02-05 198 178 20 20 34.79 EATON VANCE ATLANTA CAP SMID-CAP-I 2017-05-15 2018-02-05 1162 1034 128 128 3. ECOLAB INC COM 2012-03-06 2018-02-05 410 178 232 232 5. FACEBOOK INC CL A COM 2017-06-15 2018-02-05 934 740 194 194 9. FLOWSERVE CORP COM 2016-11-21 2018-02-05 398 419 -21 -21 8. FORTUNE BRANDS HOME & SEC INC COM 2013-05-15 2018-02-05 516 346 170 170 1. FORTUNE BRANDS HOME & SEC INC COM 2017-10-16 2018-02-05 65 66 -1 -1 3. GOLDMAN SACHS GROUP INC COM 2016-12-02 2018-02-05 772 669 103 103 6. HOME DEPOT INC COM 2009-02-27 2018-02-05 1140 125 1015 1015 3. HONEYWELL INTL INC COM 2016-12-02 2018-02-05 466 338 128 128 10. INTEL CORP COM 2012-12-20 2018-02-05 464 210 254 254 9. KRAFT HEINZ CO 2016-07-07 2018-02-05 695 795 -100 -100 3. LEAR CORP COM NEW 2013-07-30 2018-02-05 555 206 349 349 10. MERCK AND INC COM 2010-05-24 2018-02-05 584 318 266 266 1. MERCK AND INC COM 2017-10-16 2018-02-05 58 64 -6 -6 20. MICROSOFT CORP COM 2012-08-24 2018-02-05 1812 610 1202 1202 4. NEXTERA ENERGY INC COM 2015-01-21 2018-02-05 624 438 186 186 1. NVIDIA CORP COM 2018-01-04 2018-02-05 227 214 13 13 6. OCCIDENTAL PETE CORP COM 2014-04-23 2018-02-05 438 563 -125 -125 2. PNC FINL SVCS GROUP INC COM 2017-10-16 2018-02-05 312 267 45 45 5. PNC FINL SVCS GROUP INC COM 2011-01-21 2018-02-05 781 303 478 478 25. PFIZER INC COM 2011-08-30 2018-02-05 912 471 441 441 992.845 ABBEY CAP FUTURES STRAT-I 2016-02-08 2018-02-05 11517 12420 -903 -903 3. RAYTHEON CO NEW COM 2016-05-16 2018-02-05 613 394 219 219 10.696 T ROWE PRICE DIVRSFD SMALLCAP GROWTH 2012-09-04 2018-02-05 372 188 184 184 10. SCHLUMBERGER LTD COM 2016-04-04 2018-02-05 728 725 3 3 2. THERMO FISHER SCIENTIFIC INC COM 2017-09-15 2018-02-05 433 384 49 49 10. TYSON FOODS INC CL A COM 2015-06-24 2018-02-05 743 446 297 297 5. UNION PACIFIC CORP COM 2016-11-21 2018-02-05 644 505 139 139 4. UNITEDHEALTH GROUP INC COM 2017-01-06 2018-02-05 923 648 275 275 68.11 VAN ECK EMERGING MARKETS-I 2014-08-18 2018-02-05 1337 1090 247 247 10. VERIZON COMMUNICATIONS COM 2010-11-03 2018-02-05 526 330 196 196 6. VISA INC CL A COM 2009-05-26 2018-02-05 715 100 615 615 1. WELLS FARGO & CO COM NEW 2017-10-16 2018-02-05 59 54 5 5 13. WELLS FARGO & CO COM NEW 2011-07-18 2018-02-05 763 349 414 414 1. WHIRLPOOL CORP COM 2017-10-16 2018-02-05 177 179 -2 -2 2. WHIRLPOOL CORP COM 2016-10-20 2018-02-05 354 333 21 21 6. INGERSOLL-RAND PLC COM 2016-09-13 2018-02-05 567 384 183 183 1. INGERSOLL-RAND PLC COM 2017-10-16 2018-02-05 95 92 3 3 5. MEDTRONIC PLC 2016-08-23 2018-02-05 421 440 -19 -19 39. NABORS INDUSTRIES LTD COM 2015-03-11 2018-02-05 286 472 -186 -186 1. BROADCOM LTD 2016-06-29 2018-02-05 235 154 81 81 38. APPLE INC COM 2008-09-10 2018-02-07 6085 837 5248 5248 23. KRAFT HEINZ CO 2016-07-07 2018-02-22 1551 2032 -481 -481 21. TYSON FOODS INC CL A COM 2015-06-24 2018-02-22 1572 936 636 636 22. WHIRLPOOL CORP COM 2016-10-20 2018-03-16 3550 3662 -112 -112 110. WELLS FARGO & CO COM NEW 2018-03-20 6031 2759 3272 3272 43. MEDTRONIC PLC 2018-03-20 3431 3634 -203 -203 19. FACEBOOK INC CL A COM 2018-03-29 3010 3168 -158 -158 140. COMCAST CORP COM CL A 2012-09-07 2018-04-24 4676 2417 2259 2259 61. TYSON FOODS INC CL A COM 2015-06-24 2018-05-16 4167 2719 1448 1448 3.635 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2018-07-11 100 87 13 13 4.266 JOHCM INTERNATIONAL SEL-I 2015-06-15 2018-07-11 100 88 12 12 1. ALLSTATE CORP COM 2012-09-07 2018-07-11 93 38 55 55 1. ALPHABET INC CL C 2008-07-21 2018-07-11 1158 234 924 924 1. ALPHABET INC CL A 2008-07-21 2018-07-11 1175 234 941 941 1. AMGEN INC COM 2009-03-30 2018-07-11 194 50 144 144 1. APPLE INC COM 2008-09-10 2018-07-11 188 22 166 166 1. BANK OF AMERICA CORP COM 2009-05-28 2018-07-11 29 11 18 18 1. BERKSHIRE HATHAWAY INC CL B COM 2018-03-20 2018-07-11 190 204 -14 -14 9.425 BLACKSTONE ALT MULTI-STRAT-I 2017-10-16 2018-07-11 100 104 -4 -4 1. BOSTON SCIENTIFIC CORP COM 2018-01-31 2018-07-11 33 28 5 5 1. BROADCOM INC 2016-06-29 2018-07-11 243 154 89 89 1. CIGNA CORP COM 2015-01-21 2018-07-11 172 110 62 62 1. CAPITAL ONE FINL CORP COM 2018-03-20 2018-07-11 95 99 -4 -4 1. CHEVRON CORP COM 2014-10-20 2018-07-11 123 112 11 11 1. CISCO SYS INC COM 2016-08-23 2018-07-11 42 31 11 11 1. CITIZENS FINANCIAL GROUP INC 2015-08-19 2018-07-11 40 27 13 13 1. COGNIZANT TECH SOLUTIONS CRP COM 2018-03-29 2018-07-11 82 81 1 1 1. CORNING INC COM 2013-05-15 2018-07-11 28 16 12 12 1. COSTCO WHOLESALE CORP COM 2016-07-07 2018-07-11 211 163 48 48 1. CROWN CASTLE INTL CORP REIT 2016-08-23 2018-07-11 111 93 18 18 1. DELTA AIR LINES INC DEL COM NEW 2014-03-25 2018-07-11 50 34 16 16 1. DIGITAL REALTY TR INC REIT 2016-06-17 2018-07-11 116 102 14 14 1. WALT DISNEY CO COM 2010-05-24 2018-07-11 108 33 75 75 9.588 DOUBLELINE TOTAL RETURN BD-I 2012-08-06 2018-07-11 100 108 -8 -8 1. DOWDUPONT INC 2016-12-05 2018-07-11 66 56 10 10 1. EOG RESOURCES INC COM 2014-02-26 2018-07-11 124 94 30 30 1. EASTMAN CHEMICAL CO COM 2014-08-20 2018-07-11 99 82 17 17 2.76 EATON VANCE ATLANTA CAP SMID-CAP-I 2017-05-15 2018-07-11 100 82 18 18 11.062 EATON VANCE FLTG-RT-I 2018-02-05 2018-07-11 100 100 1. ECOLAB INC COM 2012-03-06 2018-07-11 142 59 83 83 1. FACEBOOK INC CL A COM 2017-06-15 2018-07-11 203 148 55 55 1. FLOWSERVE CORP COM 2016-11-21 2018-07-11 41 47 -6 -6 1. FORTUNE BRANDS HOME & SEC INC COM 2013-05-15 2018-07-11 55 43 12 12 1. GOLDMAN SACHS GROUP INC COM 2016-12-02 2018-07-11 226 223 3 3 1. HOME DEPOT INC COM 2009-02-27 2018-07-11 197 21 176 176 1. HONEYWELL INTL INC COM 2016-12-02 2018-07-11 145 113 32 32 1. INTEL CORP COM 2012-12-20 2018-07-11 51 21 30 30 1. INTUITIVE SURGICAL INC COM 2018-03-20 2018-07-11 506 431 75 75 1. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-05 2018-07-11 62 66 -4 -4 1. ISHARES TREASURY BOND ETF 2016-10-03 2018-07-11 25 26 -1 -1 1. KRAFT HEINZ CO 2016-07-07 2018-07-11 64 88 -24 -24 1. LEAR CORP COM NEW 2013-07-30 2018-07-11 188 69 119 119 1. MCDONALDS CORP COM 2018-03-16 2018-07-11 159 163 -4 -4 1. MERCK AND INC COM 2010-05-24 2018-07-11 62 32 30 30 1. MICROSOFT CORP COM 2012-08-24 2018-07-11 102 31 71 71 1. NEXTERA ENERGY INC COM 2015-01-21 2018-07-11 169 109 60 60 1. NIKE INC CL B COM 2018-04-24 2018-07-11 77 67 10 10 1. NVIDIA CORP COM 2018-02-07 2018-07-11 248 229 19 19 1. OCCIDENTAL PETE CORP COM 2014-04-23 2018-07-11 84 94 -10 -10 2.361 OPPENHEIMER DEVELOPING MKT-I 2018-02-05 2018-07-11 100 104 -4 -4 1. PNC FINL SVCS GROUP INC COM 2011-01-21 2018-07-11 138 61 77 77 1. PFIZER INC COM 2011-08-30 2018-07-11 37 19 18 18 9.891 PIMCO INVT GRADE CORP BD-I 2015-02-23 2018-07-11 100 106 -6 -6 8.873 ABBEY CAP FUTURES STRAT-I 2016-02-08 2018-07-11 100 111 -11 -11 1. RAYTHEON CO NEW COM 2016-05-16 2018-07-11 194 131 63 63 1. SALESFORCE COM INC COM 2018-02-07 2018-07-11 145 111 34 34 1. SCHLUMBERGER LTD COM 2016-04-04 2018-07-11 68 72 -4 -4 1. SNAP ON INC COM 2018-01-31 2018-07-11 164 173 -9 -9 1. SYSCO CORP COM 2018-05-16 2018-07-11 69 63 6 6 1. THERMO FISHER SCIENTIFIC INC COM 2018-03-20 2018-07-11 210 214 -4 -4 1. UNION PACIFIC CORP COM 2016-11-21 2018-07-11 140 101 39 39 1. UNITEDHEALTH GROUP INC COM 2016-06-01 2018-07-11 255 134 121 121 5.593 VAN ECK EMERGING MARKETS-I 2014-08-18 2018-07-11 100 89 11 11 1. VERIZON COMMUNICATIONS COM 2010-11-03 2018-07-11 51 33 18 18 1. VISA INC CL A COM 2009-05-26 2018-07-11 138 17 121 121 1. INGERSOLL-RAND PLC COM 2016-09-13 2018-07-11 89 64 25 25 1. NABORS INDUSTRIES LTD COM 2015-03-11 2018-07-11 6 12 -6 -6 1. NOMAD FOODS LTD 2018-05-17 2018-07-11 19 18 1 1 4.869 VANGUARD MTG BACKED SECS INDEX-S 2014-10-27 2018-07-12 100 103 -3 -3 10. GOLDMAN SACHS GROUP INC COM 2018-08-09 2350 1766 584 584 16. BROADCOM INC 2016-06-29 2018-08-23 3323 2459 864 864 3. LEAR CORP COM NEW 2013-07-30 2018-08-23 492 206 286 286 21. LEAR CORP COM NEW 2013-07-30 2018-09-18 3252 1440 1812 1812 2. GARRETT MOTION INC 2016-12-02 2018-10-02 35 24 11 11 .6 GARRETT MOTION INC 2016-12-02 2018-10-12 9 7 2 2 61. BANK OF AMERICA CORP COM 2009-05-28 2018-11-06 1718 673 1045 1045 71. FORTUNE BRANDS HOME & SEC INC COM 2018-11-06 3220 2958 262 262 52. KRAFT HEINZ CO 2018-11-06 2770 4573 -1803 -1803 78. SYSCO CORP COM 2018-11-06 5012 4702 310 310 .3333 RESIDEO TECHNOLOGIES INC 2016-12-02 2018-11-12 7 7 22. SCHLUMBERGER LTD COM 2018-11-20 1035 1557 -522 -522 307. NABORS INDUSTRIES LTD COM 2018-11-20 1234 3608 -2374 -2374 39. DELTA AIR LINES INC DEL COM NEW 2014-03-25 2018-12-04 2276 1341 935 935 19. GOLDMAN SACHS GROUP INC COM 2018-12-04 3579 2248 1331 1331 15. INGERSOLL-RAND PLC COM 2018-12-04 1575 939 636 636 CAPITAL GAIN DIVIDENDS P 4000 38195 false 39289 994671 0.039499 45488 944872 0.048142 54309 1010383 0.053751 47683 1054587 0.045215 45004 1001368 0.044943 0.23155 0.04631 1023500 47398 478 47876 49212 X 478 0 478 0 478 773 0 773 0 295 295 0 false false false false false false false true true VA true false false false false true N/A SUNTRUST BANK 1888942327 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 18037 NONE 0 NONE 0 1017013 22073 0 1039086 0 0 1039086 15586 1023500 51175 51175 478 478 50697 0 50697 0 50697 49212 0 0 0 0 49212 478 48734 50697 37693 2016 2015 0 0 0 0 0 0 0 49212 37693 0 0 11519 0 0 0 0 0 0 0 0 39178 0 0 0 0 0 0 0 0 NONE NONE X UNION MISSION MINISTRIESNORFOLK PO BOX 3203 NORFOLK VA 23514 NONE PC GENERAL OPERATING 13562 WEST NORFOLK BAPTIST CHURCH 3309 JACKSON STREET PORTSMOUTH VA 23703 NONE PC GENERAL OPERATING 15062 SALVATION ARMY OF PORTSMOUTH 2306 AIRLINE BLVD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 9069 37693 14 19205 18 38195 57400 57400 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 247361702 DELTA AIR LINES INC 1823 2645 92826C839 VISA INC CL A COM 962 7653 097023105 BOEING CO COM 3897 3548 26875P101 EOG RESOURCES INC CO 2891 2704 285512109 ELECTRONIC ARTS INC 2032 1263 438516106 HONEYWELL INTL INC C 2814 3435 742718109 PROCTER & GAMBLE CO 2740 2758 91324P102 UNITEDHEALTH GROUP I 3733 7723 02079K107 ALPHABET INC CL C 1240 7249 031162100 AMGEN INC COM 1452 5645 04621X108 ASSURANT INC COM 3565 3309 219350105 CORNING INC COM 1707 3474 254687106 WALT DISNEY CO COM 1385 6031 594918104 MICROSOFT CORP COM 4637 15946 67066G104 NVIDIA CORP COM 4358 2670 717081103 PFIZER INC COM 3502 8119 723787107 PIONEER NATURAL RESO 2290 1973 806857108 SCHLUMBERGER LTD COM 3718 2165 084670702 BERKSHIRE HATHAWAY I 7105 6942 26078J100 DOWDUPONT INC 4278 4064 76118Y104 RESIDEO TECHNOLOGIES 81 82 125523100 CIGNA CORP 3397 5888 17275R102 CISCO SYS INC COM 4927 6933 278865100 ECOLAB INC COM 1662 4126 580135101 MCDONALDS CORP COM 3413 3729 755111507 RAYTHEON CO NEW COM 3150 3680 883556102 THERMO FISHER SCIENT 4166 4700 174610105 CITIZENS FINANCIAL G 3822 4311 G6564A105 NOMAD FOODS LTD 2399 2257 020002101 ALLSTATE CORP COM 1770 3801 34354P105 FLOWSERVE CORP COM 2181 2661 46120E602 INTUITIVE SURGICAL I 3014 3352 931142103 WAL-MART STORES INC 5030 4564 02079K305 ALPHABET INC CL A 539 4180 060505104 BANK OF AMERICA CORP 2973 7466 14040H105 CAPITAL ONE FINL COR 3170 4535 22160K105 COSTCO WHOLESALE COR 5478 6926 277432100 EASTMAN CHEMICAL CO 3560 3582 437076102 HOME DEPOT INC COM 1031 8763 92343V104 VERIZON COMMUNICATIO 2908 5060 G47791101 INGERSOLL-RAND PLC C 2525 3740 30303M102 FACEBOOK INC CL A CO 3419 3277 151020104 CELGENE CORP COM 2402 2051 674599105 OCCIDENTAL PETE CORP 3530 3315 79466L302 SALESFORCE COM INC C 3100 3835 833034101 SNAP ON INC COM 3449 3196 58933Y105 MERCK AND INC COM 2277 6418 65339F101 NEXTERA ENERGY INC C 3502 5562 037833100 APPLE INC COM 684 8360 101137107 BOSTON SCIENTIFIC CO 4027 5089 166764100 CHEVRON CORP COM 2383 3590 192446102 COGNIZANT TECH SOLUT 3073 2412 693475105 PNC FINL SVCS GROUP 2701 5846 874054109 TAKE-TWO INTERACTIVE 1936 1544 023135106 AMAZON INC COM 8244 13518 458140100 INTEL CORP COM 2545 5679 654106103 NIKE INC CL B COM 4705 5190 892356106 TRACTOR SUPPLY CO CO 3372 3171 907818108 UNION PACIFIC CORP C 1288 6359 258620103 DOUBLELINE TOTAL RET AT COST 67270 63757 46429B267 ISHARES TREASURY BON AT COST 99344 96554 74925K367 ABBEY CAP FUTURES ST AT COST 21129 18892 87283A102 T RWE PR QM US S/C G AT COST 5165 9227 277902698 EATON VANCE ATLANTA AT COST 34283 41506 92206C755 VANGUARD MTG BACKED AT COST 21896 21288 00770G847 JOHCM INTERNATIONAL AT COST 95774 96887 09257V201 BLACKSTONE ALT MULTI AT COST 43764 41228 22822V101 CROWN CASTLE INTL CO AT COST 2902 3368 464288273 ISHARES TR MSCI SMAL AT COST 26222 20676 00769G543 CAMBIAR INTL EQUITY AT COST 47545 46028 683974604 OPPENHEIMER DEVELOPI AT COST 35809 40260 46434G822 ISHARES MSCI JAPAN E AT COST 26237 21746 277911491 EATON VANCE FLTG-RT- AT COST 26446 25582 921075438 VAN ECK EMERGING MAR AT COST 23015 23608 670678200 NUVEEN SMALL CAP VAL AT COST 10491 8179 253868103 DIGITAL REALTY TR IN AT COST 2961 3090 722005816 PIMCO INVT GRADE COR AT COST 69277 66400 ROUNDING 1 MF TIMING DIFFERENCE 684 FOREIGN TAXES 468 468 0 FEDERAL TAX PAYMENT - PRIOR YE 683 0 0 FEDERAL ESTIMATES - PRINCIPAL 773 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0