2022-01-12T09:00:17-06:00 2021-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-03-01 956674233 GOODWIN FAMILY MEMORIAL TUA GOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-01-07 true JOSEPH J CASTRIANO P01251603 4123556000 2022-01-07 X 2020 2022-09-23 18:48:47Z X 13908136 X 276813 276813 754834 9329828 754834 0 8802 8802 1040449 1040449 93167 63949 29218 0 0 0 0 0 0 965 0 0 965 12453 12453 0 22368 6039 0 0 0 0 0 0 0 10 10 128963 69988 0 42646 580720 580720 709683 69988 0 623366 330766 970461 0 700254 445215 445215 0 0 0 2982823 4279158 1020482 1072301 10527656 7112888 8111462 11227910 11561408 13908136 0 X 11227910 11561408 11227910 11561408 11227910 11561408 11227910 330766 6366 11565042 3634 11561408 23000. HALLIBURTON COMPANY 3.500% 8/01/23 2020-03-03 24832 22701 2131 2131 45000. US TREASURY NOTE 2.625% 8/15/20 2020-03-04 45364 44838 526 526 1213. BANK NEW YORK MELLON CORP COM 2020-03-05 47701 57853 -10152 -10152 444. PNC FINANCIAL SERVICES GROUP 2020-03-05 53292 57045 -3753 -3753 .032 INGERSOLL-RAND INC 2019-03-01 2020-03-06 1 1 600. INGERSOLL-RAND INC 2020-03-17 13074 15235 -2161 -2161 376. STRYKER CORP 2020-04-08 64774 62161 2613 2613 344. JPMORGAN CHASE & CO 2018-11-01 2020-05-01 31694 37592 -5898 -5898 554. TRAVELERS COMPANIES INC 2020-05-01 53444 70365 -16921 -16921 15000. CAPITAL ONE FINANCIA 2.500% 5/12/20 2018-11-14 2020-05-12 15000 14804 196 196 15000. VR BANK OF AMERICA 3.559% 4/23/27 2019-04-22 2020-05-26 16447 15023 1424 1424 25000. US TREASURY NOTE 2.625% 6/15/21 2018-11-08 2020-05-26 25642 24751 891 891 20000. US TREASURY NOTE 3.125% 11/15/28 2020-03-04 2020-05-26 24125 23624 501 501 983. SOUTHWEST AIRLINES CO 2019-08-14 2020-06-01 33050 47797 -14747 -14747 15000. US TREASURY NOTE 2.125% 9/30/21 2018-11-08 2020-06-08 15374 14621 753 753 10000. US TREASURY NOTE 2.125% 12/31/22 2018-11-08 2020-06-08 10477 9627 850 850 10000. US TREASURY NOTE 3.125% 5/15/21 2020-06-08 10273 10145 128 128 5000. WELLPOINT INC 4.350% 8/15/20 2018-11-14 2020-06-08 5032 5077 -45 -45 30137.951 FIDELITY NEW MRKTS INC-Z #3323 2020-06-10 429466 448414 -18948 -18948 2928. ISHARES S&P MID-CAP 400 GROWTH 2020-06-10 678102 388440 289662 289662 3521. ISHARES S&P MID-CAP 400 VALUE 2020-06-10 503969 358389 145580 145580 4141. ISHARES CORE S&P SMALL-CAP E 2020-06-10 297718 292647 5071 5071 61739.13 JPMORGAN HIGH YIELD-R6 #3938 2020-06-10 417357 426598 -9241 -9241 34068.188 T ROWE PRICE INST FLOAT RATE 170 2020-06-10 321604 328571 -6967 -6967 11569.418 T ROWE PR REAL ESTATE-I #432 2020-06-10 248280 303094 -54814 -54814 8206. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-06-10 256185 304263 -48078 -48078 21987. VANGUARD FTSE DEVELOPED ETF 2020-06-10 888457 818020 70437 70437 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-07-10 63 60 3 3 20000. BNP PARIBAS 5.000% 1/15/21 2018-11-14 2020-07-15 20456 20616 -160 -160 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2020-07-15 15379 14794 585 585 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2020-07-15 27771 23857 3914 3914 10000. US TREASURY NOTE 2.500% 5/15/24 2019-01-23 2020-07-15 10872 9945 927 927 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-08-11 69 62 7 7 15000. CVS HEALTH CORP 4.100% 3/25/25 2020-08-25 17233 16346 887 887 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-09-15 77 69 8 8 2889. ISHARES 1-3 YEAR TREASURY BOND 2020-06-10 2020-09-23 249792 250150 -358 -358 2655. ISHARES CORE S&P MIDCAP ETF 2020-06-10 2020-09-23 475740 497709 -21969 -21969 2926. ISHARES CORE S&P SMALL-CAP E 2018-12-28 2020-09-23 198245 200547 -2302 -2302 41388.142 TCW EMRG MKTS INCM-I 4721 2020-09-23 330277 332346 -2069 -2069 6175. VANGUARD SHORT TERM BOND ETF 2020-09-23 512512 487117 25395 25395 33. ABBOTT LABS 2018-12-28 2020-09-24 3364 2375 989 989 12. AIR PRODS & CHEMS INC COM 2020-09-24 3453 1921 1532 1532 7. ALPHABET INC CL A 2020-09-24 9966 7644 2322 2322 25. AMERICAN EXPRESS CO 2019-12-27 2020-09-24 2375 3136 -761 -761 141. APPLE INC 2018-11-01 2020-09-24 15354 7747 7607 7607 103. BANK OF AMERICA CORP 2020-03-05 2020-09-24 2404 2754 -350 -350 11. BECTON DICKINSON & CO 2020-04-08 2020-09-24 2430 2729 -299 -299 16. CME GROUP INC 2020-05-01 2020-09-24 2598 2762 -164 -164 99. CISCO SYSTEMS INC 2018-11-01 2020-09-24 3734 4499 -765 -765 98. COMCAST CORP CLASS A 2019-04-16 2020-09-24 4454 4110 344 344 61. CONOCOPHILLIPS 2020-01-30 2020-09-24 2013 3659 -1646 -1646 8. COOPER COS INC COM NEW 2019-09-20 2020-09-24 2626 2424 202 202 19. COSTCO WHOLESALE CORP 2018-11-01 2020-09-24 6493 4365 2128 2128 26. WALT DISNEY CO 2018-11-01 2020-09-24 3185 2995 190 190 23. ELECTRONIC ARTS INC 2018-11-01 2020-09-24 2975 2182 793 793 76. FORTIVE CORP 2018-11-01 2020-09-24 5441 5651 -210 -210 35. HESS CORP 2019-02-08 2020-09-24 1363 1819 -456 -456 22. HOME DEPOT INC 2018-11-01 2020-09-24 5858 3955 1903 1903 40. INTEL CORP 2020-09-24 1960 1934 26 26 51. JPMORGAN CHASE & CO 2018-11-01 2020-09-24 4693 5573 -880 -880 20. LABORATORY CRP OF AMER HLDGS 2018-11-01 2020-09-24 3532 3275 257 257 36. MASCO CORP 2020-05-14 2020-09-24 1961 1456 505 505 51. MERCK & CO INC NEW 2020-04-08 2020-09-24 4206 4116 90 90 86. MICROSOFT CORP 2018-11-01 2020-09-24 17501 9139 8362 8362 29. NORTHERN TRUST CORP 2020-03-05 2020-09-24 2188 2334 -146 -146 37. NOVARTIS AG - ADR 2020-09-24 3188 2860 328 328 14. O'REILLY AUTOMOTIVE INC 2018-11-16 2020-09-24 6185 4902 1283 1283 37. PEPSICO INC 2018-11-01 2020-09-24 4861 4184 677 677 27. PROCTER & GAMBLE CO 2018-11-16 2020-09-24 3679 2546 1133 1133 32. PROLOGIS INC 2018-11-01 2020-09-24 3078 2080 998 998 19. ROCKWELL AUTOMATION INC 2019-03-01 2020-09-24 4090 3392 698 698 73. SCHLUMBERGER LTD 2018-11-01 2020-09-24 1189 3738 -2549 -2549 105. SCHWAB CHARLES CORP NEW 2019-09-20 2020-09-24 3602 4515 -913 -913 84. TJX COMPANIES INC 2018-11-01 2020-09-24 4376 4646 -270 -270 59. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2018-11-01 2020-09-24 4595 2292 2303 2303 18. THERMO FISHER SCIENTIFIC INC 2020-09-24 7511 4239 3272 3272 57. UNILEVER N.V. - ADR 2019-07-30 2020-09-24 3354 3352 2 2 22. UNITEDHEALTH GROUP INC 2018-11-01 2020-09-24 6391 5761 630 630 47. VISA INC-CLASS A SHRS 2018-11-01 2020-09-24 9172 6573 2599 2599 22. ACCENTURE PLC 2018-11-01 2020-09-24 4766 3479 1287 1287 26. EATON CORP PLC 2018-11-01 2020-09-24 2585 1902 683 683 38. MEDTRONIC PLC 2018-11-01 2020-09-24 3835 3477 358 358 38. TRANE TECHNOLOGIES PLC 2019-03-01 2020-09-24 4522 3125 1397 1397 185. APPLE INC 2018-11-01 2020-10-01 21515 10165 11350 11350 374. JPMORGAN CHASE & CO 2018-11-01 2020-10-01 36229 40871 -4642 -4642 90. VISA INC-CLASS A SHRS 2018-11-01 2020-10-01 18328 12587 5741 5741 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-10-15 72 66 6 6 20000. CONAGRA BRANDS INC 3.800% 10/22/21 2020-10-19 20708 20499 209 209 635. NOVARTIS AG - ADR 2020-10-29 49687 48985 702 702 5523. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 21 21 94. LABORATORY CRP OF AMER HLDGS 2018-11-01 2020-11-12 18933 15393 3540 3540 78. THERMO FISHER SCIENTIFIC INC 2018-11-01 2020-11-12 38096 18307 19789 19789 .6 VONTIER CORP 2018-11-01 2020-11-12 17 16 1 1 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-11-17 77 71 6 6 487. JPMORGAN CHASE & CO 2020-11-20 55782 51006 4776 4776 938. SCHLUMBERGER LTD 2020-11-20 18855 47141 -28286 -28286 276. SCHLUMBERGER LTD 2020-01-30 2020-11-20 5548 9214 -3666 -3666 10000. HSBC HOLDING PLC 4.000% 3/30/22 2020-05-26 2020-11-24 10500 10516 -16 -16 15000. HSBC HOLDING PLC 4.000% 3/30/22 2020-11-24 15750 15155 595 595 5523. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 20 21 -1 -1 1232. SPDR GOLD SHARES ETF 2020-01-02 2020-12-04 74 69 5 5 4803. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-06-10 2020-12-07 149802 132515 17287 17287 10115. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-07 499619 407540 92079 92079 5000. CVS HEALTH CORP 4.100% 3/25/25 2019-09-18 2020-12-18 5685 5326 359 359 25000. MORGAN STANLEY 2.500% 4/21/21 2020-12-21 25176 24419 757 757 20000. US TREASURY NOTE 2.125% 9/30/21 2018-11-08 2020-12-21 20313 19495 818 818 20000. US TREASURY NOTE 3.125% 5/15/21 2018-11-08 2020-12-21 20241 20052 189 189 5523. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 21 20 1 1 21904.388 BLACKROCK GL L/S CREDIT-K #1940 2021-01-06 218825 221871 -3046 -3046 11250. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-13 590998 407435 183563 183563 2404. VANGUARD REAL ESTATE ETF 2020-06-10 2021-01-13 199806 201876 -2070 -2070 2536. ISHARES MSCI ACWI ETF 2020-09-23 2021-01-26 238201 197402 40799 40799 1879. ISHARES IBOXX $ INVESTMENT 2020-06-10 2021-02-04 253641 250493 3148 3148 10627.641 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2021-02-04 114566 111958 2608 2608 943. UNILEVER PLC - ADR 2019-07-30 2021-02-26 49135 55452 -6317 -6317 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 CAPITAL GAIN DIVIDENDS P 47261 754834 13489 0 13489 0 13489 19864 0 0 19864 X 0 6375 6375 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false true false false false false false false false false false false false false 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TREASURY NOTE 66989HAJ7 NOVARTIS CAPITAL COR 61746BEA0 MORGAN STANLEY 86562MAQ3 SUMITOMO MITSUI FINL 406216BD2 HALLIBURTON COMPANY 863667101 STRYKER CORP 872540109 TJX COMPANIES INC 09247X101 BLACKROCK INC G87110105 TECHNIPFMC LTD 89417E109 TRAVELERS COMPANIES 9128283W8 US TREASURY NOTE 38148LAE6 GOLDMAN SACHS GROUP 94973VAS6 WELLPOINT INC 4.350% 17275R102 CISCO SYSTEMS INC 189054109 CLOROX CO 594918104 MICROSOFT CORP 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC CL A 20030N101 COMCAST CORP CLASS A 34959J108 FORTIVE CORP 883556102 THERMO FISHER SCIENT 50540R409 LABORATORY CRP OF AM 46625H100 JPMORGAN CHASE & CO G1151C101 ACCENTURE PLC 74340W103 PROLOGIS INC AT COST 35399 54191 464287804 ISHARES CORE S&P SMA AT COST 524602 804359 63872T885 ALPHA SIMPLX GLOBAL 922042858 VANGUARD FTSE EMERGI 4812C0803 JPMORGAN HIGH YIELD 172967LQ2 CITIGROUP INC 59156RBH0 METLIFE INC 3.600% 4 606822BA1 MITSUBISHI UFJ FIN 912828NT3 US TREASURY NOTE 2.6 912828U24 US TREASURY NOTE 2.0 742718DY2 PROCTER & GAMBLE CO/ 67103H107 O'REILLY AUTOMOTIVE 231021106 CUMMINS INC. G47791101 INGERSOLL-RAND PLC 88579Y101 3M CO 09062X103 BIOGEN IDEC INC 42809H107 HESS CORP 064058100 BANK NEW YORK MELLON 78463X863 SPDR DJ WILSHIRE INT 867914BS1 SUNTRUST BANKS INC 126650DC1 CVS HEALTH CORP 20825C104 CONOCOPHILLIPS 216648402 COOPER COS INC COM N 4812C0126 JPMORGAN HIGH YIELD- 773903109 ROCKWELL AUTOMATION 904784709 UNILEVER N.V. - ADR 06051GHT9 VR BANK OF AMERICA 9128286T2 US TREASURY NOTE 2.3 25389JAR7 DIGITAL REALTY TRUST 46625HRV4 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 036752AB9 ANTHEM INC 9128286A3 US TREASURY NOTE 025816109 AMERICAN EXPRESS CO 844741108 SOUTHWEST AIRLINES C 06367WMQ3 BANK OF MONTREAL 126650CW8 CVS HEALTH CORP 9128286X3 US TREASURY NOTE 808513105 SCHWAB CHARLES CORP 31641Q755 FIDELITY NEW MRKTS I 81369Y803 AMEX TECHNOLOGY SELE AT COST 238868 278762 74256W626 PRINCIPAL HIGH YIELD AT COST 350000 370468 04314H600 ARTISAN MID CAP FUND AT COST 350000 381066 000843201 ACAP STRATEGIC FUND- AT COST 250000 251788 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 340000 338525 922908553 VANGUARD REAL ESTATE AT COST 247307 258777 19248X604 COHEN & STEERS PR SE AT COST 450000 457324 78463V107 SPDR GOLD SHARES ETF AT COST 200294 199350 693391559 PIMCO EMERG MKTS BD- AT COST 350000 354413 19247U106 COHEN & STEERS INSTL AT COST 260000 276147 381430107 GOLDMAN SACHS ACTIVE AT COST 464036 541067 922908538 VANGUARD MID-CAP GRO AT COST 498510 645864 46090F100 INVESCO OPTIMUM YIEL AT COST 400609 533531 464285105 ISHARES GOLD TRUST E AT COST 100017 90798 464286426 ISHARES MSCI EMERGIN AT COST 451911 449404 00143W859 INV OPP DEVELOP MRKT AT COST 500000 524486 14064D873 F&T BHVRL SM CAP EQ- AT COST 300000 409379 693390841 PIMCO HIGH YIELD FD- AT COST 440000 458067 PURCHASE OF ACCRUED INTEREST 124 MUTUAL FUND TIMING ADJ 3340 COST BASIS ADJUSTMENT 170 FILING FEE/STATE TAX 10 0 10 OTHER INCOME 8626 8626 OTHER INCOME 176 176 CY PENDING SALES ADJ 6317 PY RETURN OF CAPITAL ADJ 49 GRANT ADMIN FEE 12453 12453 FOREIGN TAXES 3339 3339 0 FEDERAL ESTIMATES - PRINCIPAL 16329 0 0 FOREIGN TAXES ON QUALIFIED FOR 1122 1122 0 FOREIGN TAXES ON NONQUALIFIED 1578 1578 0