2021-06-08T12:00:05-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 136002848 MICHAEL TUCH FOUNDATION INC MICH 5187272010 124 SOUTH PINE AVE ALBANY NY 12208 MARTHA TUCK ROZETT PRESIDENT 5187272010 2021-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2021-04-29 X 2020 2022-09-23 18:48:47Z X 7417377 102969 205683 204450 87046 2437754 87046 0 395698 291496 16623 4156 12467 0 0 0 0 0 0 1000 0 0 1000 39735 39735 0 0 20712 595 0 0 0 0 0 0 0 3050 700 2350 81120 45186 0 15817 504500 504500 585620 45186 0 520317 -189922 246310 0 146 356741 356741 0 0 0 1453433 2599059 1854047 2287274 5387086 1531082 2174303 5387232 5195303 7417377 0 X 5387232 5195303 5387232 5195303 5387232 5195303 5387232 -189922 0 5197310 2007 5195303 112. ABBOTT LABORATORIES COM 2019-05-10 2020-06-30 10104 8511 1593 1593 195. AMEREN CORPORATION 2019-05-10 2020-06-12 13953 14206 -253 -253 330. AMEREN CORPORATION 2020-06-30 23094 22245 849 849 90. AMERICAN WATER WORKS CO INC 2020-06-12 2020-07-28 12945 11523 1422 1422 70. AMGEN INC COM 2019-01-03 2020-07-30 17274 13342 3932 3932 27. AMGEN INC COM 2020-04-16 2020-07-30 6663 6236 427 427 323. AUTOMATIC DATA PROCESSING INC 2003-02-14 2020-03-02 50931 8158 42773 42773 155. CME GROUP INC 2020-04-16 2020-06-12 27195 28878 -1683 -1683 635. CMS ENERGY CORP 2020-07-28 39819 33453 6366 6366 159. CMS ENERGY CORP 2020-06-12 2020-07-28 9970 9292 678 678 581. CMS ENERGY CORP 2020-06-12 2020-10-21 38130 33954 4176 4176 514. CVS CORP COM 2020-07-28 32063 32792 -729 -729 125. CVS CORP COM 2019-01-17 2020-07-28 7797 7951 -154 -154 3585. CAMECO CORP 2019-02-22 2020-04-16 34631 44039 -9408 -9408 359. CONAGRA FOODS, INC 2020-07-28 13240 11718 1522 1522 425. CONAGRA FOODS, INC 2019-01-17 2020-07-28 15674 9063 6611 6611 673. CONAGRA FOODS, INC 2020-06-12 2020-10-21 25074 21739 3335 3335 95. CROWN CASTLE INTERNATIONAL CORP 2019-05-10 2020-07-28 15967 11729 4238 4238 425. CULLEN FROST BANKERS INC 2019-01-03 2020-07-28 30302 38183 -7881 -7881 483. DISCOVER FINANCIAL SERVICES 2020-06-12 2020-07-28 24690 24806 -116 -116 759. EMERSON ELECTRIC COM 2020-06-12 2020-07-28 47846 46502 1344 1344 235. EMERSON ELECTRIC COM 2019-06-06 2020-07-28 14814 14709 105 105 6530. FLEXSHARES INT QUALITY DIVIDEND INDEX FD 2019-04-01 2020-04-16 117359 152890 -35531 -35531 380. HELMERICH & PAYNE INC 2019-02-22 2020-04-16 6148 21019 -14871 -14871 52. HONEYWELL INTERNATIONAL INC 2019-01-03 2020-10-21 9013 6774 2239 2239 335. INTEL CORP 2020-06-12 2020-10-21 18040 19810 -1770 -1770 133. INTEL CORP 2019-01-17 2020-10-21 7162 6451 711 711 105. INTUIT 2019-01-17 2020-06-30 30778 22250 8528 8528 6985. ISHARES EMERGING MARKETS DIVIDEND ETF 2020-04-16 206217 287537 -81320 -81320 70. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2017-10-27 2020-01-17 6009 5238 771 771 2055. ISHARES CORE MSCI EAFE ETF $1.58000 2020-04-16 103631 129849 -26218 -26218 4025. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 2020-10-01 43014 105954 -62940 -62940 58. JOHNSON & JOHNSON 2019-05-10 2020-06-30 8049 8020 29 29 1510. KINDER MORGAN INC 2019-02-22 2020-04-16 21366 28486 -7120 -7120 340. MARATHON PETROLEUM CORP 2019-02-22 2020-04-16 7556 22167 -14611 -14611 566. MARATHON PETROLEUM CORP 2020-06-12 2020-10-21 16380 20330 -3950 -3950 602. MICROSOFT CORP 2008-12-29 2020-01-17 100755 11313 89442 89442 617. MICROSOFT CORP 2008-12-29 2020-03-02 101789 11595 90194 90194 186. MONDELEZ INTERNATIONAL INC 2020-04-16 2020-06-12 9479 9958 -479 -479 71. MONDELEZ INTERNATIONAL INC 2019-01-17 2020-06-12 3618 3062 556 556 120000. MORGAN STANLEY DTD 7/26/2010 5.50000% 7/24/2020 2010-09-10 2020-07-24 120000 120000 36. NEXTERA ENERGY INC 2019-05-10 2020-07-28 9978 6877 3101 3101 1305. NISOURCE INC 2020-06-12 30068 35578 -5510 -5510 420. OCCIDENTAL PETE CORP DEL 2019-02-22 2020-04-16 5304 27808 -22504 -22504 305. PNC FINANCIAL SERVICES GROUP 2019-01-03 2020-06-12 33529 36369 -2840 -2840 716. PEPSICO INC CAP 2020-01-17 100281 27850 72431 72431 379. PEPSICO INC CAP 2000-04-04 2020-03-02 50945 14104 36841 36841 1705. PFIZER INC 2020-06-12 57072 71261 -14189 -14189 445. PFIZER INC 2020-04-16 2020-06-12 14896 15934 -1038 -1038 340. PHILIP MORRIS INTERNATIONAL INC 2019-01-17 2020-06-30 23680 24681 -1001 -1001 155. PROCTER & GAMBLE CO COM 2020-04-16 2020-06-12 18204 18725 -521 -521 69. PROLOGIS INC 2020-06-12 2020-07-28 7007 6390 617 617 405. REALTY INCOME CORP 2008-04-07 2020-06-12 24190 9315 14875 14875 240. REALTY INCOME CORP 2019-05-10 2020-06-12 14335 16119 -1784 -1784 153. REPUBLIC SERVICES INC 2019-01-03 2020-07-28 12979 10827 2152 2152 271. REPUBLIC SERVICES INC 2019-01-03 2020-10-21 24996 19177 5819 5819 205. SEMPRA ENERGY 2020-06-12 25447 24327 1120 1120 1210. SYSCO CORP COM 2003-02-14 2020-01-17 100561 34994 65567 65567 750. SYSCO CORP COM 2020-03-02 51152 21690 29462 29462 155. TEXAS INSTRUMENTS INC COM 2019-01-17 2020-06-12 19347 15115 4232 4232 80. V F CORP 2019-02-22 2020-01-17 7517 6532 985 985 390. VERIZON COMMUNICATIONS INC 2019-02-22 2020-07-28 22233 22249 -16 -16 450. WELLTOWER INC 2020-06-12 24269 34359 -10090 -10090 518. WISDOMTREE U.S. MIDCAP DIVIDEND FUND $0.74200 2019-01-18 2020-01-17 20025 17866 2159 2159 5637. WISDOMTREE U.S. MIDCAP DIVIDEND FUND $0.74200 2019-01-18 2020-04-16 139062 194420 -55358 -55358 623. WISDOMTREE U.S. SMALLCAP DIVIDEND 2019-01-18 2020-01-17 17986 16946 1040 1040 5477. WISDOMTREE U.S. SMALLCAP DIVIDEND 2019-01-18 2020-04-16 97033 148974 -51941 -51941 133. XYLEM INC 2019-06-06 2020-07-28 9984 10513 -529 -529 186. 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14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 CAPITAL GAIN DIVIDENDS P 14275 87046 3424 0 3424 0 3424 4372 0 0 4372 0 948 856 92 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN ROAD BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false MARTHA TUCK ROZETT 124 SOUTH PINE AVE ALBANY NY 12208 PRESIDENT 1 16623 JONATHAN S TUCK 124 SOUTH PINE AVE ALBANY NY 12208 VICE PRESIDENT 1 0 JOSHUA S ROZETT 124 SOUTH PINE AVE ALBANY NY 12208 SECRETARY 1 0 JOHN M ROZETT 124 SOUTH PINE AVE ALBANY NY 12208 TREASURER 1 0 DANIEL H TUCK 124 SOUTH PINE AVE ALBANY NY 12208 DIRECTOR 1 0 ALEXANDER TUCK ROZETT 124 SOUTH PINE AVE ALBANY NY 12208 DIRECTOR 1 0 NONE 0 NONE 0 6405934 538930 0 6944864 0 0 6944864 104173 6840691 342035 342035 3424 3424 338611 0 338611 0 338611 520317 0 0 0 0 520317 0 520317 338611 0 0 0 0 79712 84008 121641 285361 520317 0 0 0 338611 181706 0 0 467067 0 0 0 0 0 0 0 467067 0 79712 84008 121641 181706 X MINT THEATER COMPANY 412 W 42ND ST NEW YORK NY 10036 NONE PC GENERAL 12000 LEAP LEARNING THROUGH 535 EIGHTH AVE SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL 5000 THEATRE FOR A NEW AUDIENCE 262 ASHLAND PL BROOKLYN NY 11217 NONE PC GENERAL 10000 SYMPHONY SPACE UPPER LEVEL 2537 BROADWAY NEW YORK NY 10025 NONE PC GENERAL 10000 S'COOL SOUNDS 111 2ND PL BROOKLYN NY 11231 NONE PC GENERAL 5000 ROUNDABOUT THEATRE COMPANY 231 W 39TH ST NEW YORK NY 10018 NONE PC GENERAL 10000 RED BULL THEATER 191 7TH AVE 2S NEW YORK NY 10011 NONE PC GENERAL 10000 PAPER BAGS PLAYERS 131 VARICK ST SUITE 1001 NEW YORK NY 10013 NONE PC GENERAL 6000 THE PALEY CENTER FOR MEDIA 25 W 52ND ST NEW YORK NY 10019 NONE PC GENERAL 7000 NEW YORK THEATRE WORKSHOP 79 E 4TH ST NEW YORK NY 10003 NONE PC GENERAL 8000 NEW YORK CITY CENTER 131 W 55TH ST NEW YORK NY 10019 NONE PC GENERAL 7000 LINCOLN CENTER THEATER 150 W 65TH ST NEW YORK NY 10023 NONE PC GENERAL 10000 DOROT 171 W 85TH ST NEW YORK NY 10024 NONE PC GENERAL 5000 CLASSIC STAGE COMPANY 136 E 13TH ST NEW YORK NY 10003 NONE PC GENERAL 7000 CITY PARKS FOUNDATION 830 5TH AVE NEW YORK NY 10065 NONE PC GENERAL 5000 BROOKLYN YOUTH CHORUS ACADEMY 179 PACIFIC ST BROOKLYN NY 11201 NONE PC GENERAL 7500 BRONX ARTS ENSEMBLE 80 VAN CORTLANDT PARK S D2 BRONX NY 10463 NONE PC GENERAL 6000 ATLANTIC THEATRE COMPANY PO BOX 4302 CLIFTON NJ 07012 NONE PC GENERAL 8000 CITY ARTS 77 BLEECKER ST SUITE C2-18 NEW YORK NY 10012 NONE PC GENERAL 12000 SECOND STAGE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 NONE PC GENERAL 12000 PUBLICOLOR 20 W 36TH ST 9TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 15000 EPIC THEATRE ENSEMBLE 410 W 42ND ST 4 NEW YORK NY 10036 NONE PC GENERAL 15000 WOMEN'S PRISON ASSOCIATION 110 2ND AVE NEW YORK NY 10003 NONE PC GENERAL 10000 STATEN ISLAND ARTS 7 NAVY PIER CT STATEN ISLAND NY 10304 NONE PC GENERAL 5000 QUEENS BOTANICAL GARDEN 43-50 MAIN ST FLUSHING NY 11355 NONE PC GENERAL 7000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL 7000 MANHATTAN THEATRE CLUB 311 WEST 43RD ST 8TH FLOOR NEW YORK NY 10036 NONE PC GENERAL 10000 IRISH REPERTORY THEATRE 132 WEST 22ND STREET NEW YORK NY 10011 NONE PC GENERAL 10000 INTREPID SEA AIR AND SPACE MUSEUM PIER 86 W 46TH ST NEW YORK NY 10036 NONE PC GENERAL 7000 GINGOLD THEATRICAL GROUP 520 8TH AVE 304 NEW YORK NY 10018 NONE PC GENERAL 10000 FUTURES AND OPTIONS 120 BROADWAY 1019 NEW YORK NY 10271 NONE PC GENERAL 5000 ART-NEW YORK 520 8TH AVE SUITE 319 BROOKLYN NY 11217 NONE PC GENERAL 10000 EDUCATION THROUGH MUSIC 122 E 42ND ST 1501 NEW YORK NY 10168 NONE PC GENERAL 10000 FIASCO THEATER PO BOX 291 NEW YORK NY 10276 NONE PC GENERAL 5000 YORK THEATER COMPANY 619 LEXINGTON AVE NEW YORK NY 10022 NONE PC GENERAL 7000 WORKING THEATER 520 8TH AVE NEW YORK NY 10018 NONE PC GENERAL 5000 WATERFRONT MUSEUM 290 CONOVER ST BROOKLYN NY 11231 NONE PC GENERAL 5000 URBAN STAGES 259 W 30TH ST NEW YORK NY 10001 NONE PC GENERAL 7000 SEARCH AND CARE 1844 2ND AVE NEW YORK NY 10128 NONE PC GENERAL 10000 ST GEORGE THEATRE 35 HYATT ST STATEN ISLANED NY 10301 NONE PC GENERAL 7500 PROSPECT THEATER 520 8TH AVE NEW YORK NY 10018 NONE PC GENERAL 10000 PHOENIX THEATRE 1825 N CENTRAL AVE PHOENIX AZ 85004 NONE PC GENERAL 4000 NEW YORK CITY CHILDREN'S THEATRE 340 E 46TH ST NEW YORK NY 10017 NONE PC GENERAL 10000 NATIONAL DANCE INSTITUTE 217 W 147TH ST NEW YORK NY 10039 NONE PC GENERAL 10000 KAUFMAN MUSIC CENTER 129 W 67TH ST NEW YORK NY 10023 NONE PC GENERAL 7500 THE HOPE PROGRAM 1 SMITH ST 4TH FLOOR BROOKLYN NY 11201 NONE PC GENERAL 10000 FRIENDS OF THE ISLAND COMPANY PO BOX 133 MARCO ISLAN FL 34146 NONE PC GENERAL 5000 CORA DANCE 358 VAN BRUNT ST BROOKLYN NY 11231 NONE PC GENERAL 5000 BROOKLYN HISTORICAL SOCIETY 128 PIERREPONT ST BROOKLYN NY 11201 NONE PC GENERAL 10000 BROOKLYN BOTANICAL GARDEN 990 WASHINGTON AVE BROOKLYN NY 11225 NONE PC GENERAL 8000 BALLET TECH 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 AVENUES FOR JUSTICE 100 CENTRE STREET ROOM 1541 NEW YORK NY 10013 NONE PC GENERAL 10000 THIRD STREET MUSIC SCHOOL SETTLEMENT 235 E 11TH ST NEW YORK NY 10003 NONE PC GENERAL 15000 STATEN ISLAND MUSEUM 1000 RICHMOND TERRACE STATEN ISLAND NY 10301 NONE PC GENERAL 5000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 NONE PC GENERAL 5000 NEW YORK CLASSICAL THEATRE 64 FULTON ST 1108 NEW YORK NY 10038 NONE PC GENERAL 5000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD THE BRONX NY 10458 NONE PC GENERAL 5000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC GENERAL 5000 MOSHOLU MENTEFIORE COMMUNITY CENTER 3450 DEKALB AVE BRONX NY 10467 NONE PC GENERAL 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL 5000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL 5000 HARLEM CHILDREN'S ZONE 35 EAST 125TH ST NEW YORK NY 10035 NONE PC GENERAL 10000 GREEN GUERILLAS 30 THIRD AVE ROOM 848 BROOKLYN NY 11217 NONE PC GENERAL 5000 LOWER EASTSIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PC GENERAL 5000 504500 14 205683 18 87046 292729 292729 false false false false false false false false false false X X 1 TUCH UW MICHAEL TUCH PARAGRAPH SEVENTH C/O KEYBANK N A TRUSTEE 4900 TIEDEMAN RD BROOKLYN OH 44144 102969 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 59156RAJ7 METLIFE INC SENIOR B 209364 304226 61747WAL3 MORGAN STANLEY SENIO 48948 51470 46625HHF0 JPMORGAN CHASE & CO 238640 379380 949746JM4 WELLS FARGO & CO SEN 108843 164171 983024AL4 WYETH L L C SENIOR B 169153 253603 46138G805 INVESCO TAXABLE MUNI 30080 33500 592905509 METROPOLITAN WEST T/ 388403 393358 72201U638 PIMCO MORTAGE OPPORT 173670 174140 74256W584 PRINCIPAL MIDCAP FUN 172203 205486 957663503 WESTERN ASSET CORE P 314743 327940 871829107 SYSCO CORP COM 84522 217211 89352HAB5 TRANSCANADA PIPELINE 198003 270016 002824100 ABBOTT LABS COM 73132 114527 00770G847 JOHCM INTERNATIONAL 98063 136925 02079K305 ALPHABET INC COM CL 20805 24537 037833100 APPLE INC COM 20157 22955 166764100 CHEVRON CORP COM 80694 74907 25746U109 DOMINION ENERGY INC 37764 35269 291011104 EMERSON ELEC CO COM 28489 37372 412295107 HARDING LOEVNER INTL 50000 58000 46625H100 JP MORGAN CHASE & CO 127593 166970 500754106 KRAFT HEINZ CO COM 48011 49183 552983470 MFS RESEARCH INTERNA 50000 56723 594918104 MICROSOFT CORP COM 58179 688612 65339F101 NEXTERA ENERGY INC C 42548 66040 690742101 OWENS CORNING INC CO 19670 20682 744320102 PRUDENTIAL FINANCIAL 79656 85252 75513E101 RAYTHEON TECHNOLOGIE 44858 50915 824348106 SHERWIN WILLIAMS CO 34209 52179 883556102 THERMO FISHER SCIENT 71317 125761 931142103 WALMART INC 59428 77264 955306105 WEST PHARMACEUTICAL 53190 81027 962879102 WHEATON PRECIOUS MET 26549 20035 98419M100 XYLEM INC COM 26515 40207 N53745100 LYONDELLBASELL INDUS 20081 26490 SEE ATTACHED STMT 00206R102 AT&T INC COM AT COST 47095 39689 023135106 AMAZON COM INC COM AT COST 33123 55368 030420103 AMERICAN WATER WORKS AT COST 37640 45120 032095101 AMPHENOL CORP COM CL AT COST 15157 20662 053015103 AUTOMATIC DATA PROCE AT COST 32357 228531 060505104 BANK OF AMERICA CORP AT COST 112978 139123 11135F101 BROADCOM INC COM AT COST 36667 42909 12572Q105 CME GROUP INC COM AT COST 86023 86838 17275R102 CISCO SYS INC COM AT COST 47335 47883 20030N101 COMCAST CORP COM CL AT COST 40036 54339 22822V101 CROWN CASTLE INTERNA AT COST 50385 63198 231021106 CUMMINS INC COM AT COST 24069 24527 254687106 WALT DISNEY CO COM AT COST 37451 59065 254709108 DISCOVER FINANCIAL S AT COST 34062 57305 256677105 DOLLAR GENERAL CORP AT COST 32112 43953 437076102 HOME DEPOT INC COM AT COST 47965 50733 438516106 HONEYWELL INTERNATIO AT COST 33931 52324 443510607 HUBBELL INC COM AT COST 38292 48448 458140100 INTEL CORP COM AT COST 25802 26504 464287804 ISHARES CORE S&P SMA AT COST 149234 223593 464288687 ISHARES PREFERRED & AT COST 230140 236837 478160104 JOHNSON & JOHNSON CO AT COST 54030 93012 580135101 MCDONALDS CORP COM AT COST 45162 46993 609207105 MONDELEZ INTERNATION AT COST 33308 39467 67066G104 NVIDIA CORP COM AT COST 24973 24021 701094104 PARKER HANNIFIN CORP AT COST 16909 20703 713448108 PEPSICO INC COM AT COST 35726 142368 742718109 PROCTER & GAMBLE CO AT COST 57923 79727 74340W103 PROLOGIS INC REIT AT COST 44545 47936 760759100 REPUBLIC SERVICES IN AT COST 26652 33127 COST ADJUSTMENT FOR RETURN OF CAPITAL 2007 STATE FILING FEE 250 0 250 PAYROLL WITHHOLDING 2800 700 2100 INVESTMNT MNGMNT FEES (NON-DED 39735 39735 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 15745 0 0 FEDERAL ESTIMATES - PRINCIPAL 4372 0 0 FOREIGN TAXES ON QUALIFIED FOR 519 519 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0