2024-05-07T11:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 421614475 FIRST BUSINESS CHARITABLE FOUNDATION INC FIRS 6082325977 401 CHARMANY DRIVE MADISON WI 53719 FIRST BUSINESS BANK TRUSTEE 6082325977 2024-05-01 true true TRAVIS A EASLEY P00843940 3128792000 2024-05-01 2023 2023-04-26 12:10:37Z X 2197206 978038 4668 4668 44545 40842 20287 715291 20287 0 1047538 65797 2000 1000 1000 0 0 0 0 0 0 0 0 1365 1001 0 0 0 0 0 0 0 3365 2001 0 1000 212125 212125 215490 2001 0 213125 832048 63796 0 148160 214582 214582 0 0 0 1003083 1765269 1982624 1151243 1979851 2197206 0 X 1151243 1979851 1151243 1979851 1151243 1979851 1151243 832048 623 1983914 4063 1979851 5771.287 BAIRD INTERMEDIATE BOND INST 2020-05-12 2023-01-03 58290 63242 -4952 -4952 6068.016 BAIRD AGGREGATE BOND INST 2021-01-14 2023-01-03 58435 65848 -7413 -7413 1203. ISHARES CORE US AGGREGATE BOND 2021-01-12 2023-01-03 117651 132243 -14592 -14592 609. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-21 2023-01-03 30504 30590 -86 -86 3508.601 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2023-01-03 30595 30665 -70 -70 57.214 BAIRD INTERMEDIATE BOND INST 2018-03-05 2023-03-06 575 620 -45 -45 59.896 BAIRD AGGREGATE BOND INST 2018-03-19 2023-03-06 575 636 -61 -61 57.052 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2023-03-06 360 456 -96 -96 12. ISHARES CORE US AGGREGATE BOND 2014-01-17 2023-03-06 1164 1287 -123 -123 3. ISHARES CORE S&P MID-CAP ETF 2018-10-12 2023-03-06 789 559 230 230 5. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-03-06 785 591 194 194 3. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-03-06 709 359 350 350 10. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-03-06 1025 842 183 183 36. ISHARES CORE MSCI EAFE ETF 2021-03-31 2023-03-06 2392 2604 -212 -212 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-04-08 2023-03-06 98 111 -13 -13 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-03-06 490 572 -82 -82 21. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-03-06 1067 1124 -57 -57 6. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-21 2023-03-06 301 301 32.571 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2023-03-06 285 285 7. VANGUARD REAL ESTATE ETF 2022-04-08 2023-03-06 609 770 -161 -161 18. VANGUARD TOTAL STOCK MARKET ETF 2014-01-03 2023-03-06 3682 1717 1965 1965 92.539 BAIRD INTERMEDIATE BOND INST 2018-03-05 2023-03-23 955 1002 -47 -47 96.66 BAIRD AGGREGATE BOND INST 2018-03-19 2023-03-23 955 1026 -71 -71 98.695 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2023-03-23 605 789 -184 -184 19. ISHARES CORE US AGGREGATE BOND 2014-01-17 2023-03-23 1891 2038 -147 -147 5. ISHARES CORE S&P MID-CAP ETF 2023-01-05 2023-03-23 1201 1207 -6 -6 9. ISHARES RUSSELL 1000 VALUE ETF 2023-01-05 2023-03-23 1318 1368 -50 -50 6. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-03-23 1419 718 701 701 19. ISHARES CORE S&P SMALL-CAP ETF 2023-01-05 2023-03-23 1778 1795 -17 -17 63. ISHARES CORE MSCI EAFE ETF 2021-03-31 2023-03-23 4101 4557 -456 -456 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-03-23 1011 1201 -190 -190 38. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-03-23 1832 2035 -203 -203 10. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-21 2023-03-23 503 502 1 1 54.348 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2023-03-23 475 475 12. VANGUARD REAL ESTATE ETF 2022-04-08 2023-03-23 939 1320 -381 -381 31. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-03-23 6104 2887 3217 3217 2642.565 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND 2023-04-11 2023-04-25 58982 57547 1435 1435 304. VANGUARD REAL ESTATE ETF 2023-04-25 2023-04-25 24740 25266 -526 -526 280. VANGUARD REAL ESTATE ETF 2022-04-08 2023-04-25 22787 30756 -7969 -7969 1655.634 BAIRD INTERMEDIATE BOND INST 2023-05-16 2023-05-26 16755 17057 -302 -302 1684. BAIRD AGGREGATE BOND INST 2023-05-02 2023-05-26 16183 16612 -429 -429 328. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-05-26 31918 32714 -796 -796 170. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-16 2023-05-26 8522 8552 -30 -30 988. VICTORY SHORT-TERM TAXABLE BOND INST 2023-05-16 2023-05-26 8615 8662 -47 -47 78.947 BAIRD INTERMEDIATE BOND INST 2023-05-09 2023-07-05 795 811 -16 -16 82.64 BAIRD AGGREGATE BOND INST 2023-05-16 2023-07-05 795 809 -14 -14 81.433 PARAMETRIC COMMODITY STRATEGY INST 2023-04-18 2023-07-05 500 529 -29 -29 16. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-07-05 1560 1587 -27 -27 4. ISHARES CORE S&P MID-CAP ETF 2022-06-27 2023-07-05 1039 841 198 198 7. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-07-05 1101 828 273 273 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-27 2023-07-05 1102 914 188 188 15. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-07-05 1481 1263 218 218 50. ISHARES CORE MSCI EAFE ETF 2023-05-16 2023-07-05 3347 3433 -86 -86 17. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-18 2023-07-05 842 842 29. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-07-05 1489 1553 -64 -64 8. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-09 2023-07-05 399 402 -3 -3 45.298 VICTORY SHORT-TERM TAXABLE BOND INST 2023-05-16 2023-07-05 395 396 -1 -1 23. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-07-05 5062 2104 2958 2958 78.248 BAIRD INTERMEDIATE BOND INST 2023-05-09 2023-07-17 795 804 -9 -9 81.874 BAIRD AGGREGATE BOND INST 2023-05-09 2023-07-17 795 802 -7 -7 79.618 PARAMETRIC COMMODITY STRATEGY INST 2023-04-18 2023-07-17 500 518 -18 -18 16. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-07-17 1566 1587 -21 -21 4. ISHARES CORE S&P MID-CAP ETF 2018-10-12 2023-07-17 1073 746 327 327 7. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-07-17 1115 828 287 287 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-27 2023-07-17 1130 696 434 434 14. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-07-17 1431 1178 253 253 49. ISHARES CORE MSCI EAFE ETF 2021-03-31 2023-07-17 3370 3544 -174 -174 17. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-07-17 866 972 -106 -106 29. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-07-17 1503 1553 -50 -50 8. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-09 2023-07-17 400 402 -2 -2 45.143 VICTORY SHORT-TERM TAXABLE BOND INST 2023-04-18 2023-07-17 395 395 23. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-07-17 5168 2104 3064 3064 78.713 BAIRD INTERMEDIATE BOND INST 2023-05-09 2023-07-28 795 808 -13 -13 82.469 BAIRD AGGREGATE BOND INST 2023-05-16 2023-07-28 795 807 -12 -12 76.923 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2023-07-28 500 615 -115 -115 16. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-07-28 1559 1587 -28 -28 4. ISHARES CORE S&P MID-CAP ETF 2018-10-12 2023-07-28 1085 746 339 339 7. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-07-28 1141 828 313 313 4. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-07-28 1137 479 658 658 14. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-07-28 1461 1178 283 283 48. ISHARES CORE MSCI EAFE ETF 2021-03-31 2023-07-28 3343 3472 -129 -129 16. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-07-28 834 915 -81 -81 28. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-07-28 1490 1499 -9 -9 8. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-09 2023-07-28 401 402 -1 -1 45.143 VICTORY SHORT-TERM TAXABLE BOND INST 2023-04-18 2023-07-28 395 395 22. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-07-28 5012 2013 2999 2999 39.461 BAIRD INTERMEDIATE BOND INST 2023-05-09 2023-09-20 395 405 -10 -10 41.799 BAIRD AGGREGATE BOND INST 2023-05-16 2023-09-20 395 409 -14 -14 38.462 PARAMETRIC COMMODITY STRATEGY INST 2023-04-18 2023-09-20 250 250 8. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-09-20 765 793 -28 -28 2. ISHARES CORE S&P MID-CAP ETF 2018-10-12 2023-09-20 515 373 142 142 4. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-09-20 634 473 161 161 2. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-09-20 552 239 313 313 7. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-09-20 680 589 91 91 25. ISHARES CORE MSCI EAFE ETF 2023-05-16 2023-09-20 1674 1716 -42 -42 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-18 2023-09-20 440 446 -6 -6 15. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-09-20 776 803 -27 -27 4. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-09 2023-09-20 200 201 -1 -1 22.311 VICTORY SHORT-TERM TAXABLE BOND INST 2023-04-18 2023-09-20 195 195 11. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-09-20 2429 1006 1423 1423 125.126 BAIRD INTERMEDIATE BOND INST 2023-05-09 2023-09-28 1245 1285 -40 -40 95.872 PARAMETRIC COMMODITY STRATEGY INST 2023-04-18 2023-09-28 615 623 -8 -8 26.593 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2023-09-28 170 212 -42 -42 27. ISHARES CORE US AGGREGATE BOND 2023-05-09 2023-09-28 2528 2675 -147 -147 6. ISHARES CORE S&P MID-CAP ETF 2023-04-18 2023-09-28 1495 1503 -8 -8 12. ISHARES RUSSELL 1000 VALUE ETF 2023-04-18 2023-09-28 1829 1863 -34 -34 7. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-09-28 1852 838 1014 1014 24. ISHARES CORE S&P SMALL-CAP ETF 2023-04-18 2023-09-28 2272 2307 -35 -35 82. ISHARES CORE MSCI EAFE ETF 2023-05-16 2023-09-28 5275 5629 -354 -354 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-18 2023-09-28 1326 1387 -61 -61 48. ISHARES CORE DIVIDEND GROWTH 2023-04-18 2023-09-28 2383 2448 -65 -65 12. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-09 2023-09-28 602 603 -1 -1 71.019 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2023-09-28 620 621 -1 -1 37. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-09-28 7853 3385 4468 4468 2638.648 BAIRD AGGREGATE BOND INST 2023-05-23 2023-10-02 24355 25656 -1301 -1301 3631.295 BAIRD AGGREGATE BOND INST 2018-08-10 2023-10-02 33517 38523 -5006 -5006 690.635 PARAMETRIC COMMODITY STRATEGY INST 2023-04-25 2023-12-11 4130 4347 -217 -217 31. ISHARES CORE S&P MID-CAP ETF 2018-10-12 2023-12-11 8195 5779 2416 2416 59. ISHARES RUSSELL 1000 VALUE ETF 2019-01-25 2023-12-11 9426 5872 3554 3554 32. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-13 2023-12-11 9398 3832 5566 5566 118. ISHARES CORE S&P SMALL-CAP ETF 2018-06-25 2023-12-11 11866 9932 1934 1934 218. ISHARES CORE MSCI EAFE ETF 2023-05-16 2023-12-11 14871 14966 -95 -95 186. ISHARES CORE MSCI EAFE ETF 2023-04-25 2023-12-11 12688 12769 -81 -81 68. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-04-18 2023-12-11 3350 3354 -4 -4 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-12-11 345 400 -55 -55 65. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-11-05 2023-12-11 3202 3716 -514 -514 128. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-12-11 6709 6853 -144 -144 108. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2023-12-11 5660 5783 -123 -123 180. VANGUARD TOTAL STOCK MARKET ETF 2014-02-04 2023-12-11 41272 16467 24805 24805 20287 887 0 887 0 887 528 0 0 528 X 5 364 0 0 false false false false false false false true true WI true false false false false true BRIAN SPIELMANN VP 6082325977 401 CHARMANY DRIVE MADISON WI 53719 false false false false true false false false false false false false false false false false false false false false false false First Business Bank 401 Charmany Drive Madison WI 53719 Trustee 1 2000 Brendan Freeman 401 Charmany Drive Madison WI 53719 President & Director 1 0 Brian Spielmann 401 Charmany Drive Madison WI 53719 Vice President, Treasurer & Director 1 0 Pauline Hittesdorf 401 Charmany Drive Madison WI 53719 Secretary 1 0 Corey Chambas 401 Charmany Drive Madison WI 53719 Director 1 0 Mark Meloy 401 Charmany Drive Madison WI 53719 Director 1 0 David Seiler 401 Charmany Drive Madison WI 53719 Director 1 0 NONE 0 NONE 0 1697145 91782 0 1788927 0 0 1788927 26834 1762093 88105 88105 887 887 87218 0 87218 0 87218 213125 0 0 0 0 213125 87218 0 0 59679 64018 123551 93980 194118 535346 213125 0 0 0 87218 125907 0 0 661253 0 0 0 0 0 0 59679 601574 64018 123551 93980 194118 125907 Brian Spielmann VP 401 Charmany Drive Madison WI 53719 6082325977 By initial letter of inquiry with name of person whom the foundation should contact None Local organizations engaged in non-profit activities designed improve the economic and social well being of the community by First Business Financial Services, Inc AMERICAN CANCER SOCIETY INC PO BOX 902 PEWAUKEE WI 53072 NONE PUBLIC CHARITY PROGRAM SUPPORT 4250 DESTINATION MADISON FOUNDATION INC 22 E MIFFLIN ST SUITE 200 MADISON WI 53703 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 NONE PC FOOD PANTRY 1000 SECUREFUTURES FOUNDATION INC 710 PLANKINTON AVE STE 1400 MILWAUKEE WI 53203 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CHAMPION4KIDS INC 5501 SCHROEDER RD STE 100 MADISON WI 53711 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 STOUGHTON HOSPITAL FOUNDATION INC 900 RIDGE ST STOUGHTON WI 53589 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 NEW NORTH INC 2740 W MASON STREET GREEN BAY WI 54301 NONE PUBLIC GENERAL SUPPORT 1000 PECATONICA AREA FOOD PANTRY PO BOX 138 BLANCHARDVILLE WI 53516 NONE PC FOOD PANTRY 1000 MADISON COLLEGE FOUNDATION 1701 WRIGHT STREET MADISON WI 53704 NONE PUBLIC CHARITY PROGRAM SUPPORT - PMT 3 OF 15000 AGRACE HOSPICECARE INC 5395 E CHERYL PKWY FITCHBURG WI 53711 NONE SO I CARE FOR ALL CAMPAIGN-PMT 3 10000 UNITED WAY OF DANE COUNTY PO BOX 7548 MADISON WI 537077548 NONE PC PROGRAM SUPPORT 73000 DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL 2033 FISH HATCHERY RD MADISON WI 53713 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 WISCONSIN HISTORICAL FOUNDATION INC 816 STATE STREET PO BOX 260050 MADISON WI 53726 NONE PC PROGRAM SUPPORT-PMT 5 OF 5 5000 NEXT DOOR FOUNDATION INC 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC GENERAL SUPPORT 2500 BEAVER DAM HOCKEY ASSOCIATION PO BOX 86 BEAVER DAM WI 53916 NONE PC GENERAL SUPPORT 250 NEIGHBORWORKS GREEN BAY 437 S JACKSON STREET GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 2500 MIDDLETON OUTREACH MINISTRY INC 3502 PARMENTER STREET MIDDLETON WI 53562 NONE PC FOOD PANTRY 1000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DR MADISON WI 53718 N/A PC FOOD PANTRY 1000 THE GRAND OSHKOSH INC PO BOX 1004222 PEARL AVENUE OSHKOSH WI 54901 NONE PC PROGRAM SUPPORT-PMT 3 OF 5 5000 VOGEL FOUNDATION INC 2701 PACKERS AVE MADISON WI 53704 NONE PF SCHOOL SUPPLIES FOR KIDS 2000 MADISON PUBLIC LIBRARY FOUNDATION 210 W MIFFLIN ST MADISON WI 53703 NONE PC LIBRARY CAPITAL CAMPAIGN 2500 MONTICELLO FOUNDATION INC W 4764 EDELWEISS RD NEW GLARUS WI 53719 NONE PUBLIC CHARITY PROGRAM SUPPORT 200 GIFT OF ADOPTION FUND INC PO BOX 567 TECHNY IL 60082 NONE GROUP PROGRAM SUPPORT-GATHER FOR 1000 APPLETON EDUCATIONAL FOUNDATION INC 122 E COLLEGE AVE STE 1B APPLETON WI 54911 NONE PUBLIC CHARITY PROGRAM SUPPORT - PMT 2 OF 1667 GOODMAN COMMUNITY CENTER INC 214 WAUBESA ST MADISON WI 53704 NONE PC FOOD PANTRY 1000 LUSSIER COMMUNITY EDUCATION CENTER INC 55 S GAMMON RD MADISON WI 53717 NONE PC FOOD PANTRY 1925 AGEBETTER INC 6209 MINERAL POINT RD MADISON WI 53705 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 FOX CITIES PERFORMING ARTS CENTER INC 400 WEST COLLEGE AVE APPLETON WI 54911 NONE PC PROGRAM SUPPORT 5000 BRYON RIESCH PARALYSIS FOUNDATION INC N14W23900 STONE RIDGE DRIVE WAUKESHA WI 531881135 NONE PC GENERAL SUPPORT 2500 SOUTH CENTRAL LIBRARY SYSTEM FOUNDATION 4610 SOUTH BILTMORE LANE SUITE 101 MADISON WI 537182153 NONE PUBLIC GENERAL SUPPORT 1500 MADISON PUBLIC SCHOOLS FOUNDATION INC 101 NOB HILL RD SUITE 300 MADISON WI 53713 NONE PUBLIC COMMUNITY SCHOOLS GRANT- 2500 REAP FOOD GROUP 306 E WILSON ST SUITE 2W MADISON WI 53703 NONE PC FOOD PANTRY 1000 UNIVERSITY OF WISCONSIN OSHKOSH FOUNDATION 625 PEARL AVE OSHKOSH WI 54901 NONE PC PROGRAM SUPPORT - PMT 2 OF 33333 BADGER PRAIRIE NEEDS NETWORK INC 1200 E VERONA AVE VERONA WI 53593 NONE PC FOOD PANTRY 1000 WAUNAKEE ECUMENICAL BOARD INC 710 SOUTH ST WAUNAKEE WI 53597 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 537111997 NONE PC PROGRAM SUPPORT 10000 FAIRWAYCARES INC 4750 S BILTMORE LANE MADISON WI 53718 NONE PC PACING FOR PACKAGES 1000 212125 14 4668 14 44545 18 20287 69500 69500 false false false false false false false false false false X X 1 FIRST BUSINESS BANK 401 CHARMANY MADISON WI 53719 978038 X 2023 TRANSACTION POSTED IN 2024 1354 ROUNDING 88 WASH SALES 2621 2022 TRANSACTION POSTED IN 2023 570 ADJUSTMENT TO INCOME 53 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 696 696 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0