2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316103993 LITTICK ARLINE CLAY CHARITABLE TRUST LITT 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-04-09 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 4228166 X 136581 136192 1186321 6123940 1186321 0 1322902 1322513 49051 9810 39241 0 0 0 0 0 0 19431 19431 0 0 7687 1770 0 0 0 0 0 0 0 214 14 200 76383 31025 0 39441 131770 131770 208153 31025 0 171211 1114749 1291488 0 290372 121955 121955 0 0 0 932802 1007339 736178 3958639 4106211 2966691 4080594 4228166 0 X 2966691 4080594 2966691 4080594 2966691 4080594 2966691 1114749 757 4082197 1603 4080594 300. JOHNSON & JOHNSON 2000-03-31 2025-01-17 44132 33387 10745 10745 125. AIR PRODUCTS & CHEMICALS INC 2010-08-23 2025-01-22 39584 13457 26127 26127 75000. BANK OF AMERICA CORP 2022-02-18 2025-01-22 75000 75000 50000. SHERWIN-WILLIAMS CO 2024-01-25 2025-02-01 50000 49006 994 994 30000. ABBVIE INC 2023-11-08 2025-03-15 30000 29340 660 660 100. CHEVRON CORPORATION 2019-07-12 2025-03-17 15896 12603 3293 3293 50. BERKSHIRE HATHAWAY INC 2008-04-08 2025-04-01 26576 4400 22176 22176 75. MARTIN MARIETTA MATLS INC 2025-02-13 2025-04-07 34552 39558 -5006 -5006 100. RELIANCE INC 2024-11-11 2025-04-07 26349 32152 -5803 -5803 50000. PHILLIPS 66 2023-11-29 2025-04-09 50000 49070 930 930 100. PHILIP MORRIS INTERNAT-W/I 2013-10-04 2025-04-21 16115 8709 7406 7406 8000. VERISK ANALYTICS INC 2022-11-01 2025-04-21 8000 7741 259 259 70000. AMGEN INC 2024-02-29 2025-05-01 70000 68373 1627 1627 125. AIR PRODUCTS & CHEMICALS INC 2010-08-23 2025-05-13 34328 8708 25620 25620 4027.927 ARTISAN INTL SM/MID-INST 2024-08-21 2025-05-29 76692 75000 1692 1692 12069.31 FEDERATED HERMES INTERNATIONAL 2015-07-27 2025-05-29 294612 266498 28114 28114 5943.347 OAKMARK INTL SM CAP-R6 2020-07-02 2025-05-29 128911 75837 53074 53074 1414.765 T ROWE PR NEW HORIZONS-I 2008-12-11 2025-05-29 72875 42143 30732 30732 100. ORACLE CORP 2024-03-12 2025-06-17 20993 12706 8287 8287 135. GENERAL DYNAMICS CORP 2024-06-26 2025-06-23 38121 39714 -1593 -1593 600. ABBOTT LABORATORIES INC 2011-11-14 2025-07-02 80710 18021 62689 62689 300. AMAZON COM INC 2025-02-05 2025-07-02 66088 65859 229 229 500. AMERICAN ELECTRIC POWER INC 2023-12-29 2025-07-02 51736 40587 11149 11149 1200. AMPHENOL CORP NEW 2021-04-29 2025-07-02 117475 41260 76215 76215 300. APPLE INC 2011-09-30 2025-07-02 63436 4162 59274 59274 300. APPLIED MATERIALS INC 2020-06-09 2025-07-02 56980 18039 38941 38941 700. ASTRAZENECA PLC 2023-09-22 2025-07-02 49770 47606 2164 2164 15. AUTOZONE INC 2021-08-25 2025-07-02 55099 24195 30904 30904 350. BERKSHIRE HATHAWAY INC 2008-04-08 2025-07-02 168098 30801 137297 137297 500. BROWN FORMAN CORP CLASS B 2013-07-03 2025-07-02 14401 13482 919 919 400. CHEVRON CORPORATION 2019-07-12 2025-07-02 59008 44399 14609 14609 500. CONOCOPHILLIPS 2021-10-12 2025-07-02 46945 36728 10217 10217 400. EOG RES INC 2021-06-07 2025-07-02 49100 38791 10309 10309 250. THE HERSHEY COMPANY 2023-12-14 2025-07-02 44318 46495 -2177 -2177 225. HONEYWELL INTL INC 2024-05-14 2025-07-02 53808 45808 8000 8000 300. JOHNSON & JOHNSON 2000-03-31 2025-07-02 46719 10599 36120 36120 250. MICROSOFT CORP 2016-09-22 2025-07-02 122530 14488 108042 108042 100. ORACLE CORP 2024-03-12 2025-07-02 22397 12706 9691 9691 70. PARKER HANNIFIN CORP 2024-08-20 2025-07-02 49510 40639 8871 8871 30. PARKER HANNIFIN CORP 2025-01-23 2025-07-02 21218 20266 952 952 400. PEPSICO INC 2006-12-28 2025-07-02 54700 32499 22201 22201 200. PHILIP MORRIS INTERNAT-W/I 2020-10-09 2025-07-02 35303 15842 19461 19461 400. PRICE T ROWE GROUP INC 2017-02-16 2025-07-02 39778 51884 -12106 -12106 100. PROCTER & GAMBLE CO 2025-06-25 2025-07-02 16079 15898 181 181 300. PROCTER & GAMBLE CO 2020-05-11 2025-07-02 48237 39348 8889 8889 100. STRYKER CORP 2025-06-11 2025-07-02 39218 38343 875 875 400. TJX COMPANIES INC NEW 2025-06-25 2025-07-02 50188 49130 1058 1058 250. UNION PACIFIC CORP 2010-12-22 2025-07-02 59175 27370 31805 31805 450. VISA INC 2013-05-22 2025-07-02 158703 20314 138389 138389 500. WHEATON PRECIOUS METALS CORP 2024-09-23 2025-07-02 44803 31280 13523 13523 100. EATON CORP PLC 2023-06-22 2025-07-02 35720 19621 16099 16099 135. NEW LINDE PLC 2025-05-13 2025-07-02 64485 61626 2859 2859 80000. BROADCOM INC 2025-05-21 2025-07-07 79020 79086 -66 -66 50000. BROADCOM INC 2024-10-16 2025-07-07 49610 49330 280 280 50000. CIGNA CORP 2024-04-05 2025-07-07 49845 49525 320 320 50000. CUMMINS INC 2025-04-25 2025-07-07 51700 51711 -11 -11 50000. DOVER CORP 2024-07-10 2025-07-07 49600 48677 923 923 80000. JPMORGAN CHASE & CO 2025-04-23 2025-07-07 79700 79700 50000. ACTIVISION BLIZZARD 2024-04-24 2025-07-08 48275 46730 1545 1545 90000. AMERICAN EXPRESS CO 2024-06-21 2025-07-08 90045 89541 504 504 75000. AMERICAN HONDA FINANCE 2025-05-13 2025-07-08 75338 75555 -217 -217 75000. BURLINGTON RES INC 2024-08-19 2025-07-08 75788 75798 -10 -10 75000. MORGAN STANLEY 2022-02-18 2025-07-08 74925 75638 -713 -713 50000. ONEOK INC 2025-01-30 2025-07-08 50400 50521 -121 -121 80000. ORACLE CORP 2025-05-21 2025-07-08 77520 77820 -300 -300 50000. PHILLIPS 66 PARTNERS LP 2024-09-17 2025-07-08 47750 48250 -500 -500 75000. PIONEER NATURAL RESOURCE 2024-03-20 2025-07-08 75150 75020 130 130 25000. RELIANCE STEEL & ALUM 2022-03-18 2025-07-08 24808 23761 1047 1047 75000. TELEDYNE TECHNOLOGIES IN 2024-11-08 2025-07-08 73260 71925 1335 1335 75000. WESTAR ENERGY INC 2022-08-29 2025-07-08 74370 72975 1395 1395 17222.497 NEUBERGER BERMAN INTL EQ-INS 2025-05-29 2025-07-18 254721 251104 3617 3617 562.327 AMG RR SM CAP VAL-I 2025-05-29 2025-07-29 9307 8845 462 462 1241.549 PZENA EMERG MKTS VALUE-INST 2025-05-29 2025-07-29 17829 16364 1465 1465 946.545 SEAFARER OVERSEAS GROWTH & 2025-05-29 2025-07-29 12930 12305 625 625 384.025 SEAFARER OVERSEAS GROWTH & 2022-01-25 2025-07-29 5246 5000 246 246 955. ISHARES CORE MSCI EAFE ETF 2025-05-29 2025-07-29 79456 78738 718 718 2103. ISHARES CORE MSCI EAFE ETF 2019-03-14 2025-07-29 174970 128736 46234 46234 641.053 MERIDIAN SMALL CAP GROW-INSTL 2025-05-29 2025-07-29 8129 7930 199 199 654.089 TOUCHSTONE SANDS EM GR-R6 2020-08-25 2025-07-29 10642 12029 -1387 -1387 24598.51 BLACKROCK TOTAL RETURN-I 2025-07-29 2025-08-26 244755 243033 1722 1722 10. DIMENSIONAL INTERNATIONAL VA 2025-07-29 2025-08-26 455 437 18 18 13761.794 DOUBLELINE TOTAL RETURN BOND 2025-07-29 2025-08-26 122342 121517 825 825 5. ISHARES CORE S&P 500 2025-07-29 2025-08-26 3229 3195 34 34 25. ISHARES MSCI INTL QUALITY 2025-07-29 2025-08-26 1078 1064 14 14 31. ISHARES CORE MSCI DEV MKTS 2025-07-29 2025-08-26 2429 2358 71 71 5781.737 MFS EMERGING MKTS DEBT FD-R6 2025-07-29 2025-08-26 71462 70884 578 578 18791.076 PGIM HIGH YIELD FUND 2025-07-29 2025-08-26 91888 91137 751 751 16480.419 ALLSPRING CORE BOND FUND 2025-07-29 2025-08-26 183097 182273 824 824 12. WISDOMTREE U.S. QUALITY DIVI 2025-07-29 2025-08-26 1045 1031 14 14 .001 ALLSPRING CORE BOND FUND 2025-07-29 2025-08-27 4513.115 LONGLEAF PARTNERS FDS TR 2025-07-29 2025-09-03 81101 81010 91 91 875. AVANTIS US LARGE CAP VALUE 2025-07-29 2025-09-23 63495 61274 2221 2221 1501.455 SEAFARER OVERSEAS GROWTH & 2025-05-29 2025-09-23 21576 19519 2057 2057 5911.65 SEAFARER OVERSEAS GROWTH & 2020-07-02 2025-09-23 84950 68982 15968 15968 2773.07 WCM FOCUSED INTL GROWTH-INS 2025-07-29 2025-09-23 76398 72932 3466 3466 3308. ISHARES MSCI INTL QUALITY 2025-07-29 2025-09-23 146127 140851 5276 5276 1639. WISDOMTREE U.S. QUALITY DIVI 2025-07-29 2025-09-23 146631 140799 5832 5832 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 CAPITAL GAIN DIVIDENDS P 23077 1186321 17952 0 17952 0 17952 3416 0 0 3416 0 14536 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 49051 NONE 0 NONE 0 3851568 221318 0 4072886 0 0 4072886 61093 4011793 200590 200590 17952 17952 182638 0 182638 0 182638 171211 0 0 0 0 171211 182638 131769 0 0 0 0 0 0 0 171211 131769 0 0 39442 0 0 0 0 0 0 0 0 143196 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 1463 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 1463 ZANESVILLE COMMUNITY CENTER 150-166 SUNRISE CENTER ZANESVILLE OH 44691 NONE PC GENERAL SUPPORT 1463 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 1463 ST JAMES EPISCOPAL CHURCH 6838 WOODLAND AVE PHILADELPHIA PA 191421822 NONE PC GENERAL SUPPORT 14626 ZANESVILLE ART CTR 620 MILITARY RD ZANESVILLE OH 437011533 NONE PC GENERAL SUPPORT 7340 GENESIS BETHESDA HEALTH FOUNDATI 1135 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 51219 UNTD WAY OF MUSKINGUM PO BOX 697 ZANESVILLE OH 43702 NONE PC GENERAL SUPPORT 2938 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE PC GENERAL SUPPORT 14626 MUSKINGUM RESPIRATORY CARE ASSOC 711 MAIN STRET ZANESVILLE OH 437013731 NONE PC GENERAL SUPPORT 1463 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE PC GENERAL SUPPORT 2938 THE CARR CENTER INC 1035 BEVERLY AVE ZANESVILLE OH 437011414 NONE PC GENERAL SUPPORT 1463 ZANESVILLE CIVIC LEAGUE INC 928 JACKSON ST ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 14626 MUSKINGUM VALLEY COUNCIL 467 BOY SCOUTS OF AMERICA 734 MOOREHEAD AVE ZANESVILLE OH 437013349 NONE PC GENERAL SUPPORT 2938 MUSKINGUM COUNTY ANIMAL SHELTER SOCIETY 1430 NEWARK RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 2938 PIONEER HISTORICAL SOCIETY OF MUSKINGUM COUNTY 115 JEFFERSON ST ZANESVILLE OH 437014905 NONE PC GENERAL SUPPORT 1463 OHIO UNIVERSITY ZANESVILLE BRANCH 1425 NEWARK RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 7340 131770 14 136581 18 1186321 1322902 1322902 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 06051GFM6 BANK OF AMERICA CORP 6174467X1 MORGAN STANLEY SUB 759509AF9 RELIANCE STEEL & ALU 92345YAD8 VERISK ANALYTICS INC 95709TAL4 WESTAR ENERGY INC CA 00287YCX5 ABBVIE INC CALL 12/1 718546AV6 PHILLIPS 66 CALL 03/ 00507VAM1 ACTIVISION BLIZZARD 025816DC0 AMERICAN EXPRESS CO 031162BY5 AMGEN INC CALL 02/01 11135FBB6 BROADCOM INC CALL 10 122014AJ2 BURLINGTON RES INC D 125523BZ2 CIGNA CORP SER WI CA 260003AM0 DOVER CORP CALL 08/1 718549AF5 PHILLIPS 66 PARTNERS 723787AV9 PIONEER NATURAL RESO 824348BD7 SHERWIN-WILLIAMS CO 879360AC9 TELEDYNE TECHNOLOGIE 115637209 BROWN FORMAN CORP CL 166764100 CHEVRON CORPORATION 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 907818108 UNION PACIFIC CORP 74144T108 PRICE T ROWE GROUP I 92826C839 VISA INC CLASS A SHA 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 053332102 AUTOZONE INC 084670702 BERKSHIRE HATHAWAY I 20825C104 CONOCOPHILLIPS 26875P101 EOG RES INC 046353108 ASTRAZENECA PLC SPON 427866108 THE HERSHEY COMPANY G29183103 EATON CORP PLC SEDOL 025537101 AMERICAN ELECTRIC PO 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTL INC 68389X105 ORACLE CORP 701094104 PARKER HANNIFIN CORP 759509102 RELIANCE INC 962879102 WHEATON PRECIOUS MET 317609295 SEAFARER OVERSEAS GR 31423A671 FEDERATED HERMES INT 46432F842 ISHARES CORE MSCI EA 413838566 OAKMARK INTL SM CAP- 779562206 T ROWE PR NEW HORIZO 89154M702 TOUCHSTONE SANDS EM AT COST 97153 101946 04314H576 ARTISAN INTL SM/MID- 00171A852 AMG RR SM CAP VAL-I AT COST 47863 45794 00770X675 PZENA EMERG MKTS VAL AT COST 92346 104705 025072349 AVANTIS US LARGE CAP AT COST 70447 76225 02631W607 AMER FND MULTI-SEC I AT COST 183933 183933 092528603 ISHARES FLEXIBLE INC AT COST 125706 125012 25434V807 DIMENSIONAL INTERNAT AT COST 180938 202394 256210105 DODGE & COX INCOME F AT COST 345973 350719 37954Y632 GLOBAL X ART INTEL & AT COST 176190 180400 411512460 HARBOR MID CAP VALUE AT COST 50632 51494 46138E800 INVESCO CHINA TECHNO AT COST 101813 93392 461418444 WCM FOCUSED INTL GRO AT COST 89089 84279 464287200 ISHARES CORE S&P 500 AT COST 1506896 1615089 46429B267 ISHARES U S TREASURY AT COST 226432 228063 46435G326 ISHARES CORE MSCI DE AT COST 161095 171064 52107V229 LAZARD INTL QLTY GRW AT COST 93527 88305 589619824 MERIDIAN SMALL CAP G AT COST 48778 49330 74256W584 PRINCIPAL MIDCAP FUN AT COST 73492 65363 74440B884 PRUDENTIAL TOTAL RET AT COST 286336 288704 MUTUAL FUND TIMING ADJ 1603 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 14 14 0 PY PURCHASE OF ACCRUED INTEREST 297 COST BASIS ADJ 460 NON-PNC INVESTMENT MANAGEMENT 19431 19431 FOREIGN TAXES 1133 1133 0 FEDERAL TAX PAYMENT - PRIOR YE 2501 0 0 FEDERAL ESTIMATES - PRINCIPAL 3416 0 0 FOREIGN TAXES ON NONQUALIFIED 637 637 0