2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346904248 THADDEUS HURD CHARIT NET INC HURD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2565982 X 64919 64678 137066 1127605 137066 0 201985 201744 32603 26083 6521 0 0 0 0 0 0 0 0 2744 1065 0 0 0 0 0 0 0 200 200 35547 27148 0 6721 108861 108861 144408 27148 0 115582 57577 174596 0 85386 132953 132953 0 0 0 1884332 1894719 2433029 1969718 2027672 2565982 0 X 1969718 2027672 1969718 2027672 1969718 2027672 1969718 57577 394 2027689 17 2027672 455.519 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6988 7033 -45 -45 254.003 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3896 3922 -26 -26 1035.026 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 18092 19251 -1159 -1159 522.668 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9136 9722 -586 -586 33.864 BAIRD MIDCAP INST 2024-06-11 2025-03-11 722 804 -82 -82 33.39 BAIRD MIDCAP INST 2024-06-11 2025-03-11 712 792 -80 -80 36.425 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 359 369 -10 -10 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1447 1210 237 237 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1330 1112 218 218 200.03876 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2536 2558 -22 -22 5.36224 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 68 69 -1 -1 540.496 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4783 4767 16 16 308.624 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2731 2722 9 9 131.424 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3280 3318 -38 -38 81.413 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2032 2056 -24 -24 930.326 OAKMARK INTL SM CAP-R6 2025-03-11 18290 12780 5510 5510 480.391 OAKMARK INTL SM CAP-R6 2020-05-04 2025-03-11 9444 5390 4054 4054 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 15. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 344 345 -1 -1 29. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1161 1045 116 116 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 612 69 69 23.15 MFS EMERGING MKTS DEBT FD-R6 2019-10-03 2025-03-11 279 340 -61 -61 44.991 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 543 550 -7 -7 474.86 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5793 6078 -285 -285 268.912 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3281 3442 -161 -161 123.28 PGIM HIGH YIELD FUND 2019-10-03 2025-03-11 592 673 -81 -81 171.942 PGIM HIGH YIELD FUND 2019-10-03 2025-03-11 825 939 -114 -114 561.197 TOUCHSTONE MID CAP-R6 2025-03-11 29396 25098 4298 4298 290.882 TOUCHSTONE MID CAP-R6 2025-03-11 15236 13000 2236 2236 96.893 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1071 1065 6 6 143.952 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1591 1582 9 9 13. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1032 1081 -49 -49 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 44.887 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 657 569 88 88 54.81 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 802 697 105 105 49.934 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 731 633 98 98 9294.278 BLACKROCK TOTAL RETURN-I 2025-08-26 92478 94237 -1759 -1759 4668.874 BLACKROCK TOTAL RETURN-I 2025-08-26 46455 47321 -866 -866 45. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2047 1471 576 576 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1046 752 294 294 5180.792 DOUBLELINE TOTAL RETURN BOND 2025-08-26 46057 45299 758 758 2602.582 DOUBLELINE TOTAL RETURN BOND 2025-08-26 23137 22850 287 287 161.751 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 2240 2407 -167 -167 81.318 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1126 972 154 154 104.242 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2769 2395 374 374 50.81 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 1350 951 399 399 42.678 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1134 981 153 153 35.324 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 938 661 277 277 49. ISHARES CORE S&P 500 2024-11-19 2025-08-26 31642 28969 2673 2673 16. ISHARES CORE S&P 500 2025-03-11 2025-08-26 10332 9015 1317 1317 9. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5812 3672 2140 2140 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 128.136 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2303 2373 -70 -70 64.278 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1155 997 158 158 1063.898 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 13150 13001 149 149 1155.81 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 14286 16641 -2355 -2355 493.332 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6098 6029 69 69 621.743 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 7685 7277 408 408 4386.874 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 21452 21276 176 176 2786.469 PGIM HIGH YIELD FUND 2025-08-26 13626 14077 -451 -451 2229.897 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10904 10815 89 89 1373.648 PGIM HIGH YIELD FUND 2025-08-26 6717 6830 -113 -113 17.697 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 294 260 34 34 14.106 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2025-08-26 234 185 49 49 6222.503 ALLSPRING CORE BOND FUND 2025-08-26 69132 68183 949 949 3125.888 ALLSPRING CORE BOND FUND 2025-08-26 34729 34287 442 442 248.489 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4465 3854 611 611 1596.362 LONGLEAF PARTNERS FDS TR 2025-09-03 28687 27444 1243 1243 12.075 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 217 187 30 30 914.656 LONGLEAF PARTNERS FDS TR 2025-09-03 16436 12481 3955 3955 347. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 25180 22435 2745 2745 175. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12699 11314 1385 1385 250.587 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3601 2995 606 606 2793.35 SEAFARER OVERSEAS GROWTH & 2025-09-23 40140 32554 7586 7586 53.271 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 766 637 129 129 1475.802 SEAFARER OVERSEAS GROWTH & 2025-09-23 21207 16851 4356 4356 1132.795 WCM FOCUSED INTL GROWTH-INS 2025-09-23 31209 19912 11297 11297 569.06 WCM FOCUSED INTL GROWTH-INS 2025-09-23 15678 9857 5821 5821 1339. ISHARES MSCI INTL QUALITY 2025-09-23 59149 47660 11489 11489 672. ISHARES MSCI INTL QUALITY 2025-09-23 29685 23966 5719 5719 667. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 59672 42479 17193 17193 2. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 179 161 18 18 333. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 29791 21207 8584 8584 3.723 AMG RR SM CAP VAL-I 2025-09-23 2025-11-07 60 62 -2 -2 7.866 AMG RR SM CAP VAL-I 2025-09-23 2025-11-07 127 131 -4 -4 146.496 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-07 2281 2227 54 54 88.44 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-07 1377 1344 33 33 16. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-07 1152 1034 118 118 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-07 648 582 66 66 1.612 BAIRD MIDCAP INST 2024-06-11 2025-11-07 35 38 -3 -3 90. ISHARES FLEXIBLE INCOME 2025-11-07 4774 4787 -13 -13 51. ISHARES FLEXIBLE INCOME 2025-11-07 2705 2712 -7 -7 94. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-07 4384 4357 27 27 52. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-07 2425 2410 15 15 451.536 DODGE & COX INCOME FUND 2025-11-07 5838 5787 51 51 88.149 DODGE & COX INCOME FUND 2025-11-07 1140 1137 3 3 170.563 DODGE & COX INCOME FUND 2024-10-08 2025-11-07 2205 2182 23 23 46.199 HARBOR MID CAP VALUE 2024-06-11 2025-11-07 1329 1167 162 162 25.777 HARBOR MID CAP VALUE 2024-06-11 2025-11-07 741 651 90 90 32.692 WCM FOCUSED INTL GROWTH-INS 2019-10-03 2025-11-07 869 555 314 314 20.451 WCM FOCUSED INTL GROWTH-INS 2019-10-03 2025-11-07 544 347 197 197 12. ISHARES CORE S&P 500 2024-11-19 2025-11-07 8029 7094 935 935 37. ISHARES CORE S&P 500 2025-11-07 24756 15665 9091 9091 27. ISHARES CORE S&P 500 2023-03-06 2025-11-07 18065 11015 7050 7050 79. ISHARES U S TREASURY BOND 2025-09-23 2025-11-07 1828 1827 1 1 119. ISHARES U S TREASURY BOND 2023-05-25 2025-11-07 2754 2734 20 20 39. ISHARES U S TREASURY BOND 2025-09-23 2025-11-07 902 902 71. ISHARES U S TREASURY BOND 2023-05-25 2025-11-07 1643 1631 12 12 37. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-07 2960 2973 -13 -13 21. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-07 1680 1688 -8 -8 83.094 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-11-07 1481 1503 -22 -22 47.791 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-11-07 852 865 -13 -13 49.279 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-11-07 643 631 12 12 29.305 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-11-07 382 375 7 7 430.709 PRUDENTIAL TOTAL RETURN BOND 2025-11-07 5259 5219 40 40 244.154 PRUDENTIAL TOTAL RETURN BOND 2025-11-07 2981 2957 24 24 114.717 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-11-07 1981 2002 -21 -21 64.611 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-11-07 1116 1127 -11 -11 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 CAPITAL GAIN DIVIDENDS P 15626 137066 2427 0 2427 0 2427 1161 0 0 1161 0 1266 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 32603 NONE 0 NONE 0 2397422 96381 0 2493803 0 0 2493803 37407 2456396 122820 122820 2427 2427 120393 0 120393 0 120393 115582 0 0 0 0 115582 120393 108860 0 0 0 0 0 0 0 115582 108860 0 0 6722 0 0 0 0 0 0 0 0 113671 0 0 0 0 0 0 0 0 X OLD WOODBURY HISTORICAL SOCIETY P O BOX 705 WOODBURY TN 06798 NONE PC GENERAL SUPPORT 9994 CORNELL UNIVERSITY 410 THURSTON AVE ITHICA NY 14850 NONE PC GENERAL SUPPORT 9994 CLYDE HERITAGE LEAGUE PO BOX 97 CLYDE OH 434100097 NONE PC GENERAL SUPPORT 57404 OBERLIN COLLEGE 101 NORTH PROFESSOR ST OBERLIN OH 44074 NONE PC GENERAL SUPPORT 9994 CLYDE PUBLIC LIBRARY 222 W BUCKEYE ST CLYDE OH 434101936 NONE PC GENERAL SUPPORT 11481 HAYES PRESIDENTIAL CENTER 818 CONNECTICUT AVE NW WASHINGTON DC 434100028 NONE PC GENERAL SUPPORT 9994 108861 14 64919 18 137066 201985 201985 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 34767 50943 464287200 ISHARES CORE S&P 500 AT COST 485317 939738 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 44671 61329 256210105 DODGE & COX INCOME F AT COST 201736 208285 89154M702 TOUCHSTONE SANDS EM AT COST 48940 60141 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 93474 118213 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 133392 134305 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 29527 28734 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 40303 32390 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 32618 35486 589619824 MERIDIAN SMALL CAP G AT COST 29283 28620 025072349 AVANTIS US LARGE CAP AT COST 38662 45310 02631W607 AMER FND MULTI-SEC I AT COST 112935 112935 092528603 ISHARES FLEXIBLE INC AT COST 71573 71187 37954Y632 GLOBAL X ART INTEL & AT COST 118818 121657 46138E800 INVESCO CHINA TECHNO AT COST 63095 57876 46435G326 ISHARES CORE MSCI DE AT COST 89320 101285 52107V229 LAZARD INTL QLTY GRW AT COST 55632 52526 74440B884 PRUDENTIAL TOTAL RET AT COST 170656 172069 ROC ON CY SALES 11 ROUNDING 5 WASH SALE ADJUSTMENT 1 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 394 FOREIGN TAXES 698 698 0 FEDERAL TAX PAYMENT - PRIOR YE 518 0 0 FEDERAL ESTIMATES - PRINCIPAL 1161 0 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0