2023-05-08T14:00:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2023-04-20 true false ALLISON J VALENTY P00963824 4123556000 2023-04-20 X 2022 2023-04-26 12:10:37Z X 9100510 X 283489 273602 432689 2540793 432689 0 135 135 716313 706426 82125 73913 8213 0 0 0 0 0 0 1500 0 0 1500 0 0 20850 2921 0 0 0 0 0 0 0 3398 3398 107873 76834 0 13111 488000 488000 595873 76834 0 501111 120440 629592 0 8383 4255 4255 517912 115838 115838 0 0 0 5159110 2494083 2995733 1811244 558332 559589 1293574 5733566 5416414 5962 8681 8681 8796185 8914755 9100510 0 X 8796185 8914755 8796185 8914755 8796185 8914755 8796185 120440 3 8916628 1873 8914755 30. KYNDRYL HLDGS INC COMMON STOCK 2021-01-27 2022-01-07 534 884 -350 -350 170. KYNDRYL HLDGS INC COMMON STOCK 2022-01-07 3023 5271 -2248 -2248 200. LOYALTY VENTURES INC 2016-11-11 2022-01-07 6228 23541 -17313 -17313 100. MCKESSON HBOC INC COM 2016-11-11 2022-01-07 25038 14233 10805 10805 500. PFIZER INC COM 2021-04-07 2022-01-07 27767 17975 9792 9792 150. PRUDENTIAL FINL INC 2019-12-13 2022-01-07 17215 14169 3046 3046 5246.914 TCW EMERGING MARKETS INCOME FUND 2021-04-08 2022-01-07 39824 42440 -2616 -2616 8260.731 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2022-01-07 62699 76830 -14131 -14131 100. MCKESSON HBOC INC COM 2016-11-11 2022-01-28 25713 14233 11480 11480 2257.336 PGIM SHT DUR HIGH YLD INC CL R6 2015-05-21 2022-01-31 20000 21309 -1309 -1309 4859.086 TIAA CREF SHORT TERM BD FD ADV 2022-01-31 50000 50478 -478 -478 250. ABBVIE INC 2019-05-20 2022-03-23 39751 19979 19772 19772 100. CIGNA CORP 2022-03-23 23986 18141 5845 5845 400. CISCO SYS INC 2022-03-23 21830 18229 3601 3601 1929.012 GLENMEDE SMALL CAP EQUITY INSTL 2022-03-23 75000 51701 23299 23299 200. MCKESSON HBOC INC COM 2016-11-11 2022-03-23 60265 28466 31799 31799 4621.072 OBERWIES INTERNATIONAL OPPS INSTL 2022-03-23 50000 44177 5823 5823 700. PFIZER INC COM 2021-04-07 2022-03-23 36785 25165 11620 11620 600. PRUDENTIAL FINL INC 2022-03-23 70564 52478 18086 18086 200. SCHWAB CHARLES CORP NEW COM 2020-07-10 2022-03-23 18038 6890 11148 11148 1972.387 TIAA CREF SHORT TERM BD FD ADV 2019-11-19 2022-03-23 20000 20454 -454 -454 100. LYONDELLBASELL INDUSTRIES CL A 2022-03-23 10500 7948 2552 2552 .585 WARNER BROS DISCOVERY INC SERIES A 2020-05-05 2022-04-26 12 17 -5 -5 100. ABBVIE INC 2019-05-20 2022-05-03 14974 7992 6982 6982 1600. AMERICAN CAMPUS COMMUNITIES 2022-05-03 103327 63006 40321 40321 100. BIOGEN, INC 2022-05-03 20710 25713 -5003 -5003 100. CARDINAL HEALTH INC. 2016-04-14 2022-05-03 5905 8415 -2510 -2510 100. INTERNATIONAL BUSINESS MACHS CORP 2019-11-18 2022-05-03 13262 12783 479 479 125. MCKESSON HBOC INC COM 2016-12-07 2022-05-03 38649 17678 20971 20971 1209. WARNER BROS DISCOVERY INC SERIES A 2022-05-03 23446 35412 -11966 -11966 200. ABBVIE INC 2022-07-27 30038 15726 14312 14312 2291.188 ABERDEEN FDS EMRGN 2011-03-18 2022-07-27 30037 31527 -1490 -1490 175. APPLE COMPUTER INC 2014-04-15 2022-07-27 27297 3239 24058 24058 4441.155 BARON EMERGING MARKETS INSTITUTIONAL 2022-07-27 60000 48733 11267 11267 600. BRISTOL MYERS SQUIBB CO 2020-07-10 2022-07-27 44768 34571 10197 10197 50. BROADCOM INC 2018-03-19 2022-07-27 26291 12219 14072 14072 1546.392 CAUSEWAY EMERGING MARKETS INSTL 2021-04-08 2022-07-27 15000 24866 -9866 -9866 3179.192 FEDERATED HERMES INSTL HI YLD BD IS 2022-07-27 27500 32132 -4632 -4632 1277.321 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-07 2022-07-27 45000 34085 10915 10915 2000. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2022-07-27 50869 51977 -1108 -1108 125. MCKESSON HBOC INC COM 2016-12-07 2022-07-27 42332 17678 24654 24654 400. MERCK AND CO INC 2021-04-07 2022-07-27 36338 28980 7358 7358 8565.31 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-07 2022-07-27 80000 88051 -8051 -8051 7629.705 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-01-31 2022-07-27 135504 150000 -14496 -14496 200. PRUDENTIAL FINL INC 2014-11-07 2022-07-27 19487 17026 2461 2461 75. QUALCOMM INC 2022-07-27 11489 10396 1093 1093 50. APPLE COMPUTER INC 2014-04-15 2022-08-18 8684 925 7759 7759 3042.597 CAUSEWAY EMERGING MARKETS INSTL 2022-08-18 30000 39399 -9399 -9399 300. CISCO SYS INC 2019-11-18 2022-08-18 14868 13539 1329 1329 670.062 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-07 2022-08-18 25000 17881 7119 7119 75. INTERNATIONAL BUSINESS MACHS CORP 2019-11-18 2022-08-18 10375 9587 788 788 200. T ROWE PRICE GROUP INC 2022-01-28 2022-08-18 26039 29875 -3836 -3836 1420.5714 STONE RIDGE REINSUR RISK PRE 2018-03-19 2022-08-19 59636 64139 -4503 -4503 6681.28 PIONEER ILS INTERVAL FUND 2018-02-26 2022-08-22 56724 63205 -6481 -6481 250. CARDINAL HEALTH INC. 2016-04-14 2022-09-23 16462 21037 -4575 -4575 2808.989 DOUBLELINE TOTAL RET BD I 2022-09-26 25000 30862 -5862 -5862 50. ABBVIE INC 2019-10-16 2022-10-17 7224 3739 3485 3485 50. APPLE COMPUTER INC 2014-04-15 2022-10-17 7112 925 6187 6187 15. CIGNA CORP 2018-03-19 2022-10-17 4382 2489 1893 1893 100. CARDINAL HEALTH INC. 2016-04-14 2022-10-17 6826 8415 -1589 -1589 1264.224 EATON VANCE GLOBAL MACRO FD CL I 2016-08-01 2022-10-17 10000 11212 -1212 -1212 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-07 2022-10-17 6755 7755 -1000 -1000 100. MARATHON PETROLEUM CORP 2019-12-13 2022-10-17 10636 5906 4730 4730 75. MCKESSON HBOC INC COM 2016-12-07 2022-10-17 26547 10607 15940 15940 1657.46 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-07 2022-10-17 15000 17039 -2039 -2039 491.402 PRINCIPAL GL R E SEC INS 2019-10-17 2022-10-17 4000 5283 -1283 -1283 100. PRUDENTIAL FINL INC 2014-11-07 2022-10-17 9571 8513 1058 1058 125. ABBVIE INC 2019-10-16 2022-11-28 19735 9346 10389 10389 125. APPLE COMPUTER INC 2014-04-15 2022-11-28 17998 2313 15685 15685 100. CIGNA CORP 2018-03-19 2022-11-28 32074 16596 15478 15478 600. CARDINAL HEALTH INC. 2016-04-14 2022-11-28 46980 50490 -3510 -3510 8465.012 DOUBLELINE TOTAL RET BD I 2014-06-03 2022-11-28 75000 92861 -17861 -17861 100. GILEAD SCIENCES INC 2020-12-17 2022-11-28 8533 5908 2625 2625 200. INTERNATIONAL BUSINESS MACHS CORP 2019-11-18 2022-11-28 29261 25567 3694 3694 50. MCKESSON HBOC INC COM 2016-12-07 2022-11-28 19048 7071 11977 11977 200. MERCK AND CO INC 2021-04-07 2022-11-28 21625 14490 7135 7135 3945.30632 PRINCIPAL GL R E SEC INS 2019-10-17 2022-11-28 34364 42412 -8048 -8048 73.06368 PRINCIPAL GL R E SEC INS 2019-10-17 2022-11-28 636 785 -149 -149 300. PRUDENTIAL FINL INC 2014-11-07 2022-11-28 31622 25539 6083 6083 100. SCHWAB CHARLES CORP NEW COM 2020-07-10 2022-11-28 7995 3445 4550 4550 284.091 ROWE T PRICE MID CAP GROWTH FD INC 2010-07-12 2022-12-20 25074 13892 11182 11182 1801.802 ROWE T PRICE MID-CAP VALUE FD INC 2022-12-20 50234 50617 -383 -383 829.738 VANGUARD STRATEGIC EQUITY 2019-12-13 2022-12-20 25116 28012 -2896 -2896 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN 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DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 CAPITAL GAIN DIVIDENDS P 108298 432689 8751 0 8751 0 8751 9908 0 0 9908 0 1157 1157 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 82125 NONE 0 NONE 0 9500208 161649 0 9661857 0 0 9661857 144928 9516929 475846 475846 8751 8751 467095 0 467095 0 467095 501111 0 0 0 0 501111 467095 487907 0 0 0 0 0 0 0 501111 487907 0 0 13204 0 0 0 0 0 0 0 0 453891 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 BURLINGTON CIVIC MUSIC PO BOX 812 BURLNGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA DEVELOPMENT FND 610 N FOURTH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 45000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT ST BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 15000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 50000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 BUILDING BRIDGES 416 JEFFERSON STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 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 CITY HOPE FOUNDATION 21589 DMC HWY 79 DANVILLE IA 52623 NONE PC GENERAL OPERATING 38000 WEST BURLINGTON FINE ARTS BOOSTERS 414 VERNON ST W BURLINGTON IA 526551156 NONE PC GENERAL OPERATING 5000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 526411348 NONE PC GENERAL OPERATING 20000 MILESTONES AREA AGENCY ON AGING 935 E 53RD ST DAVENPORT IA 528072633 NONE PC GENERAL OPERATING 10000 BURLINGTON AREA HOMELESS SHELTER 123 N MARSHALL ST BURLINGTON IA 526014242 NONE PC GENERAL OPERATING 15000 COMMUNITY HEALTH CENTERS OF SOUTHEASTERN 1706 W AGENCY RD W BURLINGTON IA 526551667 NONE PC GENERAL OPERATING 5000 SOUTHEAST IOWA SYMPHONY ASSN 601 N MAIN ST MT PLEASANT IA 526411348 NONE PC GENERAL OPERATING 5000 BURLINGTON MUNICIPAL BAND FOUNDATION PO BOX 141 BURLINGTON IA 526010141 NONE PC GENERAL OPERATING 5000 GIRL SCOUTSEASTERN IA WESTERN IL 940 GOLDEN VALLEY DRIVE BETTENDORF IA 52722 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 TRANSITIONS DMC INC 515 S MAIN ST BURLINGTON IA 526015543 NONE PC GENERAL OPERATING 15000 DANKWARDT MEMORIAL PARK 2305 MADISON AVE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 488000 14 283489 18 432689 OTHER INCOME 1 135 716313 716313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 31420B300 FEDERATED HERMES INS 258620103 DOUBLELINE TOTAL RET 670700400 NUVEEN PREFERRED SEC 277923728 EATON VANCE GLOBAL M 861729101 STONE RIDGE REINSUR 72369L107 PIONEER ILS INTERVAL 74442J406 PGIM SHT DUR HIGH YL 91282CAW1 U S TREASURY NT 241025 240390 91282CCD1 U S TREASURY NT 317307 319199 003021714 ABERDEEN FDS EMRGN 744320102 PRUDENTIAL FINANCIAL 36901 44757 N53745100 LYONDELLBASELL INDUS 90264 107939 025076209 AMERICAN CENTURY EQU 74254V273 PRINCIPAL GL R E SEC 06828M876 BARON EMERGING MARKE 958102105 WESTERN DIGITAL CORP 168998 80453 14040H105 CAPITAL ONE FINANCIA 116760 106904 58155Q103 MCKESSON CORPORATION 31821 84402 779556109 ROWE T PRICE MID-CAP 641233200 NEUBERGER BERMAN GEN 14149Y108 CARDINAL HEALTH INC 100457 99931 037833100 APPLE INC 17029 123434 59156R108 METLIFE INC 77843 123029 464288448 ISHARES INTERNATIONA 38141W398 GOLDMAN SACHS M C VA 024835100 AMERICAN CAMPUS COMM 577130776 MATTHEWS ASIA GROWTH 674375704 OBERWIES INTERNATION 17275R102 CISCO SYSTEMS INC 38817 57168 375558103 GILEAD SCIENCES INC 67942 98728 149498107 CAUSEWAY EMERGING MA 018581108 ALLIANCE DATA SYSTEM 81730 18830 125523100 CIGNA CORP 22404 44731 09062X103 BIOGEN, INC 459200101 INTERNATIONAL BUSINE 75624 88056 30303M102 FACEBOOK INC A 59278 42119 595112103 MICRON TECHNOLOGY IN 84054 67473 14949P208 CAUSEWAY INTERNATL V 02079K305 ALPHABET INC CL A 59035 88230 11135F101 BROADCOM INC 53285 139783 127097103 COTERRA ENERGY INC 117584 171990 025076845 AMERICAN CENTURY SMA 559222401 MAGNA INTL INC CL 58604 58989 922038104 VANGUARD STRATEGIC E 56585A102 MARATHON PETROLEUM C 104407 250239 77957Y106 T ROWE PRICE MID CAP 36381Y108 MONDRIAN INTERNATION 00287Y109 ABBVIE INC 55366 125248 79471L602 SALIENT MLP ENERGY I 92343V104 VERIZON COMMUNICATIO 89777 63040 808513105 SCHWAB CHARLES CORP 74733 112401 00206R102 ATT INC 122707 103096 172967424 CITIGROUP INC 108740 101768 92556V106 VIATRIS INC 149921 111300 110122108 BRISTOL MYERS SQUIBB 66261 82743 50155Q100 KYNDRYL HLDGS INC CO 54911Q107 LOYALTY VENTURES INC 717081103 PFIZER INC 93931 128100 58933Y105 MERCK AND CO INC 55012 77665 747525103 QUALCOMM INC 110433 96198 149123101 CATERPILLAR INC 40105 47912 74144T108 T ROWE PRICE GROUP I 64260 49077 997004T14 LAND 2010 AGENCY ST AT COST 34736 2000 9970042K1 LAND AGENCY LUCAS S AT COST 1 23500 87245P650 TIAA CREF SHORT TERM AT COST 262824 249764 378690820 GLENMEDE SMALL CAP E AT COST 127455 148734 87245P684 TIAA CREF CORE PLUS AT COST 235000 197897 641224415 NEUBERGER BERMAN EME 03463K406 ANGEL OAK MULTI STRA AT COST 367000 301967 464288448 ISHARES INTERNATIONA AT COST 149107 142590 38141W398 GOLDMAN SACHS M C VA AT COST 37151 41240 74442J406 PGIM SHT DUR HIGH YL AT COST 217715 192696 14949P208 CAUSEWAY INTERNATL V AT COST 112478 103876 31420B300 FEDERATED HERMES INS AT COST 71078 64884 577130776 MATTHEWS ASIA GROWTH AT COST 132418 122304 19248B404 COHEN STEERS GLOBAL AT COST 262500 246592 670700400 NUVEEN PREFERRED SEC AT COST 627832 549692 464288778 ISHARES US REGIONAL AT COST 75593 71460 56064L298 MAINSTAY CBRE GLOBAL AT COST 156434 144968 500767736 QUADRATIC INTRST RT AT COST 124691 106267 46434VAX8 ISHARES IBONDS DEC 2 AT COST 263078 262815 779556109 ROWE T PRICE MID-CAP AT COST 76197 138230 258620103 DOUBLELINE TOTAL RET AT COST 479506 392103 025076845 AMERICAN CENTURY SMA AT COST 200000 249097 36381Y108 MONDRIAN INTERNATION AT COST 177500 163316 464287457 ISHARES 1 3 YEAR TRE AT COST 40637 40585 922038104 VANGUARD STRATEGIC E AT COST 154286 146883 674375704 OBERWIES INTERNATION AT COST 47857 36279 74254V273 PRINCIPAL GL R E SEC AT COST 62580 55945 06828M876 BARON EMERGING MARKE AT COST 205192 230042 861729101 STONE RIDGE REINSUR AT COST 85861 75649 90386K720 SALIENT MLP ENERGY I AT COST 71623 79759 63873P817 LOOMIS SAYLES STRATE AT COST 99910 90464 277923728 EATON VANCE GLOBAL M AT COST 103005 94292 641233200 NEUBERGER BERMAN GEN AT COST 172163 216803 025076209 AMERICAN CENTURY EQU AT COST 41448 41845 149498107 CAUSEWAY EMERGING MA AT COST 309327 233646 77957Y106 T ROWE PRICE MID CAP AT COST 149383 158230 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5962 8681 8681 ROC ADJ ON CY SALES 1873 OTHER MISC EXPENSES 3398 0 3398 OTHER INCOME 135 135 ROUNDING 3 FOREIGN TAXES 1978 1978 0 REAL ESTATE TAX ON NON-RENTAL 674 674 0 FEDERAL TAX PAYMENT - PRIOR YE 8021 0 0 FEDERAL ESTIMATES - PRINCIPAL 9908 0 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0