2023-11-03T15:00:14-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236215296 MAGEE HOSP CONVALESCENT T W MAGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-03 true true LAURA B STROBEL P01271955 4123556000 2023-11-03 X 2022 2023-04-26 12:10:37Z X 25177997 X 623790 607970 343408 1507780 343408 0 15373 15373 982571 966751 165779 149201 16578 0 0 0 0 0 0 1114 0 0 1114 0 0 47043 12806 0 0 0 0 0 0 0 1401 1401 215337 163408 0 17692 1500000 1500000 1715337 163408 0 1517692 -732766 803343 0 11036 11036 723012 467954 467954 0 0 0 18586314 367104 404282 2996210 3067079 2757654 17668611 21537071 22305536 21581784 25177997 0 X 22305536 21581784 22305536 21581784 22305536 21581784 22305536 -732766 22096 21594866 13082 21581784 1697.29 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-01-25 1697 1799 -102 -102 1030.05 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2022-01-25 1030 1050 -20 -20 51. CVS HEALTH CORPORATION 2018-05-17 2022-02-14 5244 3201 2043 2043 22. HONEYWELL INTERNATIONAL INC 2019-12-11 2022-02-14 4110 3877 233 233 10. LOCKHEED MARTIN CORP 2018-05-17 2022-02-14 3923 3441 482 482 28. MONDELEZ INTERNATIONAL INC 2018-05-17 2022-02-14 1857 1109 748 748 15. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 2344 1776 568 568 1561.78 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-02-25 1562 1655 -93 -93 103.69 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2022-02-25 104 106 -2 -2 1165.67 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-02-25 1166 1235 -69 -69 18.4 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-02-25 18 19 -1 -1 131.03 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-02-25 131 137 -6 -6 187. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2018-05-17 2022-03-14 2797 4905 -2108 -2108 62. CVS HEALTH CORPORATION 2019-03-25 2022-03-14 6354 3462 2892 2892 101. COCA COLA CO 2019-03-05 2022-03-14 5863 4707 1156 1156 5. LOCKHEED MARTIN CORP 2018-05-17 2022-03-14 2247 1604 643 643 323. TAKEDA PHARMACEUTIC-SP ADR 2020-06-08 2022-03-14 4679 5933 -1254 -1254 1799.79 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-03-25 1800 1908 -108 -108 926.88 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-03-25 927 982 -55 -55 18.51 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-03-25 19 19 73.8 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-03-25 74 77 -3 -3 45000. LOWE'S COMPANIES INC 3.120% 4/15/22 2012-05-15 2022-04-15 45000 46077 -1077 -1077 1371.32 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-04-25 1371 1453 -82 -82 758.83 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-04-25 759 804 -45 -45 18.56 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-04-25 19 19 125.9 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-04-25 126 132 -6 -6 31. MONDELEZ INTERNATIONAL INC 2018-05-17 2022-05-19 1866 1228 638 638 26. NOVARTIS AG - ADR 2018-05-17 2022-05-19 2293 1826 467 467 48. PHILIP MORRIS INTERNATIONAL IN 2018-05-17 2022-05-19 4958 3883 1075 1075 35. SIEMENS AG - SPONSORED ADR 2021-09-09 2022-05-19 2056 2972 -916 -916 25. SIEMENS AG - SPONSORED ADR 2022-03-14 2022-05-19 1468 1778 -310 -310 1. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 59 73 -14 -14 50. TC ENERGY CORP 2020-06-08 2022-05-19 2830 2339 491 491 100. WILLIAMS COS INC 2019-10-29 2022-05-19 3473 2022 1451 1451 40. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 2030 2186 -156 -156 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-05-19 102 86 16 16 1646.74 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-05-25 1647 1745 -98 -98 733.29 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-05-25 733 777 -44 -44 18.64 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-05-25 19 19 92.62 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-05-25 93 97 -4 -4 60000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-06-06 58472 59880 -1408 -1408 20. SNAP ON INC 2018-06-14 2022-06-24 3953 3016 937 937 105. TC ENERGY CORP 2018-05-17 2022-06-24 5425 4999 426 426 68. WILLIAMS COS INC 2021-05-21 2022-06-24 2075 1739 336 336 993.72 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-06-25 994 1053 -59 -59 612.24 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-06-25 612 649 -37 -37 18.71 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-06-25 19 19 115.18 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-06-25 115 120 -5 -5 21834.061 BLACKROCK GL L/S CREDIT-K #1940 2017-06-09 2022-06-30 200000 221301 -21301 -21301 12468.828 EV GLBL MACR ABS RTRN-R6 #1071 2017-06-09 2022-06-30 100000 111003 -11003 -11003 12084.592 NEUBERGER BERMAN LONG SH-INS #1830 2017-06-23 2022-06-30 200000 168459 31541 31541 3676. VANGUARD FTSE DEVELOPED ETF 2017-11-16 2022-06-30 149885 162056 -12171 -12171 25000. CHEVRON CORP 2.236% 5/11/30 2021-01-20 2022-07-07 22062 26459 -4397 -4397 30000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-07-08 29099 29940 -841 -841 9227.66 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2022-07-12 9228 9966 -738 -738 1018.09 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-07-25 1018 1079 -61 -61 758.89 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-07-25 759 804 -45 -45 18.82 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-07-25 19 19 105.65 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-07-25 106 111 -5 -5 2492.84 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-08-17 2493 2688 -195 -195 1397.12 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-08-25 1397 1481 -84 -84 556.15 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-08-25 556 589 -33 -33 59.98 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-08-25 60 61 -1 -1 64.74 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-08-25 65 68 -3 -3 8. LOWES COS INC 2022-05-19 2022-08-31 1572 1485 87 87 9. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 2199 1845 354 354 37. NEXTERA ENERGY INC 2018-05-17 2022-08-31 3174 1879 1295 1295 37. RPM INTERNATIONAL INC 2019-08-07 2022-08-31 3460 2561 899 899 35000. US TREASURY NOTE 0.125% 6/30/23 2021-07-06 2022-09-06 34065 34934 -869 -869 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-09-06 14554 14970 -416 -416 341.11 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-09-16 341 368 -27 -27 1248.89 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-09-25 1249 1324 -75 -75 558.23 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-09-25 558 592 -34 -34 13.62 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-09-25 14 14 99.37 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-09-25 99 104 -5 -5 6063.31 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-10-17 6063 6539 -476 -476 1203.98 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-10-25 1204 1276 -72 -72 667.83 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-10-25 668 708 -40 -40 13.68 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-10-25 14 14 59.96 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-10-25 60 63 -3 -3 87. COCA COLA CO 2019-03-05 2022-11-02 5171 3924 1247 1247 181. ING GROEP N.V. - ADR 2021-12-17 2022-11-02 1763 2437 -674 -674 317. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 3088 4224 -1136 -1136 35. JPMORGAN CHASE & CO 2018-05-17 2022-11-02 4464 3960 504 504 93. RESTAURANT BRANDS INTERN 2020-02-04 2022-11-02 5507 4278 1229 1229 56. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-11-02 2663 2659 4 4 60000. BP CAPITAL MARKETS 2.500% 11/06/22 2017-11-16 2022-11-06 60000 59744 256 256 40000. US TREASURY NOTE 2.500% 5/15/24 2014-07-01 2022-11-15 38809 39767 -958 -958 1064.42 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-11-25 1064 1128 -64 -64 627.98 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-11-25 628 666 -38 -38 13.74 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-11-25 14 14 68.36 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-11-25 68 72 -4 -4 35000. US TREASURY NOTE 2.000% 5/31/24 2019-06-04 2022-11-28 33642 35163 -1521 -1521 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-11-28 14550 14970 -420 -420 1173.06 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-12-25 1173 1243 -70 -70 417.33 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-12-25 417 442 -25 -25 13.8 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-12-25 14 14 63.38 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-12-25 63 66 -3 -3 721.22 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-12-31 721 764 -43 -43 9.33 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2022-12-31 9 9 71.52 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2022-12-31 72 75 -3 -3 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 CAPITAL GAIN DIVIDENDS P 357326 343408 11166 0 11166 0 11166 23920 0 0 23920 X 66 12688 11168 1520 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK 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35780 33818 337738AS7 FISERV INC 36467 33811 548661CW5 LOWE'S COMPANIES INC 05565QCB2 BP CAPITAL MARKETS 2 912828K74 US TREASURY NOTE 2.0 53500 51934 80283LAJ2 SANTANDER UK PLC 68431 63970 026874CY1 AMERICAN INTL GROUP 37071 34625 3130AJHU6 FED HOME LN BK 84719 78120 126650DN7 CVS HEALTH CORP 29303 23643 49326EEK5 KEYCORP 37234 30980 00287YAY5 ABBVIE INC 30133 28405 86562MAF7 SUMITOMO MITSUI FINL 64780 59522 61761J3R8 MORGAN STANLEY 77542 65294 458140BD1 INTEL CORP 69658 63317 172967HT1 CITIGROUP INC 3.750% 61910 58954 00206RKG6 AT&T INC 40685 33782 863667BA8 STRYKER CORP 30498 27448 98389BAR1 XCEL ENERGY INC 38414 33593 912828P46 US TREASURY NOTE 1.6 24689 23121 06051GEU9 BANK OF AMERICA CORP 74834 69976 316773DA5 FIFTH THIRD BANCORP 37584 31423 3135G0T94 FED NATL MTG ASSN 9880 9992 912828WJ5 US TREASURY NOTE 2.5 83565 82504 025816CG2 AMERICAN EXPRESS CO 37371 33660 06406RAF4 BANK OF NY MELLON CO 61192 55750 14040HCA1 CAPITAL ONE FINANCIA 35870 34561 3135G0K36 FED NATL MTG ASSN 71156 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5476 6193 641069406 NESTLE S.A. 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UNSP ADR 5139 5398 00287Y109 ABBVIE INC 10775 12121 046353108 ASTRAZENECA PLC ADR 5882 6848 49271V100 KEURIG DR PEPPER INC 4499 4244 26875P101 EOG RESOURCES, INC 5702 5440 31414DGW0 FNMA POOL 962913 4.5 AT COST 15 15 464288489 ISHARES INTERNATIONA AT COST 400291 292713 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470510 411583 70299PGP6 PARTNERS GROUP PRIVA AT COST 287528 742540 31418NYE4 FNMA POOL AD1608 4.0 AT COST 1206 1126 464287614 ISHARES RUSSELL 1000 AT COST 647586 1585162 922031737 VANGUARD INFLAT-PROT AT COST 102204 91671 921910501 VANGUARD INTL GRTH F AT COST 353139 335651 90276RBD9 UBS COMMERCIAL MORTG AT COST 98249 83751 77958B402 T ROWE PRICE INST FL AT COST 100000 91617 74144Q203 T ROWE PRICE INST EM AT COST 300000 236678 693390841 PIMCO HIGH YIELD FD- AT COST 493166 436320 922908710 VANGUARD 500 INDEX F AT COST 988566 1848543 74925K581 BOSTON P LNG/SHRT RE AT COST 515758 483781 411512528 HARBOR CAPITAL APPRE AT COST 854951 1326017 64128R608 NEUBERGER BERMAN LON AT COST 341779 385390 904504479 UNDISC MGRS BEHAV VA AT COST 300000 317173 464287804 ISHARES CORE S&P SMA AT COST 300692 424366 589509207 MERGER FUND-INST #30 AT COST 380386 398067 367829777 GATEWAY FUND-N #6102 AT COST 500000 535724 88019R385 TMPLTN EM MRKT SM CA AT COST 150000 119816 693391559 PIMCO EMERG MKTS BD- AT COST 834752 572928 589619824 MERIDIAN SMALL CAP G AT COST 300000 189575 922908553 VANGUARD REAL ESTATE AT COST 945777 977965 316390152 FIDELITY ADV INTL RL AT COST 268359 247110 89155H389 TOUCHSTONE MID CAP V AT COST 973016 1185625 256206103 DODGE & COX INTL STO AT COST 156994 278837 14041NGB1 CAPITAL ONE MULTI-AS AT COST 50086 50382 921943858 VANGUARD FTSE DEVELO AT COST 741642 706061 00143W859 INV OPP DEVELOP MRKT AT COST 267441 275478 3132A8DC0 FHLMC POOL #ZS7299 AT COST 49955 45093 464287606 ISHARES S&P MID-CAP AT COST 1003426 1487847 921075438 VAN ECK EMERGING MAR AT COST 300000 207509 31641Q755 FIDELITY NEW MRKTS I AT COST 492596 342130 27831R108 EV GLBL MACR ABS RTR AT COST 414370 378604 36250PAC9 GS MORTGAGE SECURITI AT COST 98031 86569 74256W568 PRINCIPAL REAL EST S AT COST 518476 566305 3140J5LJ6 FNMA POOL #BM1228 AT COST 33676 30396 922042858 VANGUARD FTSE EMERGI AT COST 706405 615494 412295107 HARDING LOEVNER INTL AT COST 300000 308428 GTY995331 AGILITY MULTI-ASSET AT COST 150000 133597 NBP993844 NB CROSSROADS PRIV M AT COST 154107 213753 256219106 DODGE & COX STOCK FU AT COST 956201 2154239 09260C703 BLACKROCK GL L/S CRE AT COST 367275 335442 PY PENDING SALES 71 PY RETURN OF CAPITAL ADJ 12308 POAI CARRYOVER 703 INVESTMENT EXPENSES - ADR FEES 564 564 0 FROM PARTNERSHIP/S-CORP 837 837 0 FROM PARTNERSHIP/S-CORP 15373 15373 MUTUAL FUND TIMING ADJ 21878 CY PENDING SALES 47 COST BASIS ADJ 171 FOREIGN TAXES 5692 5692 0 FEDERAL TAX PAYMENT - PRIOR YE 10333 0 0 FEDERAL ESTIMATES - PRINCIPAL 23904 0 0 FOREIGN TAXES ON QUALIFIED FOR 1952 1952 0 FOREIGN TAXES ON NONQUALIFIED 5162 5162 0