2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 351979838 TR UA LEE & MARY JANE RIETH FDN XXXXX0001 LEEA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 31683359 X 871848 871848 1119723 4643881 1119723 0 1991571 1991571 249996 130475 119521 0 0 0 0 0 0 0 0 32260 15689 0 0 0 0 0 0 0 282256 146164 0 119521 1256656 1256656 1538912 146164 0 1376177 452659 1845407 0 205433 256815 256815 512761 589395 589395 0 0 0 12500974 11757397 21925517 7997190 9068664 8911632 0 21216358 21672271 31683359 0 X 21216358 21672271 21216358 21672271 21216358 21672271 21216358 452659 12813 21681830 9559 21672271 . ALEXION PHARMACEUTICALS INC 2025-01-03 144 144 144 . ALEXION PHARMACEUTICALS INC 2025-01-06 17 17 17 11. LILLY ELI & CO 2016-12-16 2025-01-27 8797 800 7997 7997 . VALEANT PHARMACEUTICALS INTE 2025-02-10 136 136 136 88. APPLE COMPUTER INC 2025-02-13 20863 19801 1062 1062 26. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 5692 5812 -120 -120 9. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1955 2012 -57 -57 13. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2833 2906 -73 -73 . VALEANT PHARMACEUTICALS INTE 2025-03-10 15 15 15 146. APPLE COMPUTER INC 2025-04-04 28797 29291 -494 -494 70. APPLE COMPUTER INC 2024-06-05 2025-04-09 12458 13741 -1283 -1283 176. NORFOLK SOUTHN CORP 2025-04-09 37243 25091 12152 12152 90. NORFOLK SOUTHN CORP 2025-04-09 18632 10697 7935 7935 18. REGENERON PHARMACEUTICALS INC 2025-04-28 10877 10622 255 255 136. EXXON MOBIL CORP 2025-05-01 14475 15433 -958 -958 157. EXXON MOBIL CORP 2025-05-01 16743 17489 -746 -746 115. ALPHABET INC-CL C 2012-07-18 2025-05-22 20233 1669 18564 18564 18. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 3712 2103 1609 1609 11. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 2189 1285 904 904 153. NXP SEMICONDUCTORS NV 2025-05-22 30554 14295 16259 16259 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 399 185 214 214 37. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 7324 3424 3900 3900 9. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1792 833 959 959 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 599 278 321 321 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 954 463 491 491 9. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 1731 833 898 898 5035. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 2025-06-10 451665 394835 56830 56830 842. JPMORGAN BETABUILDERS CANADA 2025-06-10 66893 50735 16158 16158 101. JPMORGAN BETABUILDERS CANADA 2022-12-12 2025-06-10 8024 5987 2037 2037 134. FISERV INC 2025-06-20 21879 23722 -1843 -1843 100. FISERV INC 2025-06-20 16328 12562 3766 3766 21. MASTERCARD INC - CLASS A 2025-06-20 11163 10228 935 935 20. MASTERCARD INC - CLASS A 2023-03-23 2025-06-20 10631 7121 3510 3510 42. REGENERON PHARMACEUTICALS INC 2025-06-20 21400 21580 -180 -180 65. BROADCOM INC 2024-12-17 2025-07-11 17852 15493 2359 2359 22. FISERV INC 2025-07-11 3641 2760 881 881 232. FISERV INC 2025-07-11 38610 28936 9674 9674 115. INTUITIVE SURGICAL INC NEW 2025-07-11 58879 34546 24333 24333 22. SPDR TR UNIT SER 1 2016-07-19 2025-07-25 14016 4751 9265 9265 256. SPDR TR UNIT SER 1 2016-07-19 2025-07-25 163096 55287 107809 107809 6. INGERSOLL RAND INC 2025-07-11 2025-08-01 454 530 -76 -76 174. INGERSOLL RAND INC 2025-07-11 2025-08-01 13174 15363 -2189 -2189 238. INGERSOLL RAND INC 2025-08-01 18019 11777 6242 6242 570. BRISTOL MYERS SQUIBB CO 2025-08-21 27657 38443 -10786 -10786 124. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 6046 6932 -886 -886 6. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 530 634 -104 -104 123. OTIS WORLDWIDE CORP 2025-08-21 10861 12980 -2119 -2119 26. OTIS WORLDWIDE CORP 2025-08-21 2276 2729 -453 -453 81. OTIS WORLDWIDE CORP 2025-08-21 7100 8427 -1327 -1327 59. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 5243 6120 -877 -877 193. OTIS WORLDWIDE CORP 2025-08-22 17143 19999 -2856 -2856 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 709 797 -88 -88 100. OTIS WORLDWIDE CORP 2025-08-22 8893 9958 -1065 -1065 127. OTIS WORLDWIDE CORP 2025-08-22 11228 12629 -1401 -1401 2. BOOKING HOLDINGS INC 2025-09-08 11200 4395 6805 6805 2. BOOKING HOLDINGS INC 2025-09-08 11133 3617 7516 7516 60. BOSTON SCIENTIFIC CORP 2025-09-08 6498 2673 3825 3825 71. BOSTON SCIENTIFIC CORP 2025-09-08 7675 3058 4617 4617 126. CONOCOPHILLIPS 2022-02-08 2025-09-08 11485 11503 -18 -18 2. CONOCOPHILLIPS 2022-02-08 2025-09-08 182 183 -1 -1 83. CONOCOPHILLIPS 2025-09-08 7546 6593 953 953 3943. JPMORGAN BETABUILDERS EUROPE ETF 2025-09-08 271377 226713 44664 44664 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 51. SALESFORCE.COM INC 2024-03-20 2025-09-08 12821 15520 -2699 -2699 42. SALESFORCE.COM INC 2024-03-20 2025-09-08 10546 12781 -2235 -2235 24. LINDE PLC 2025-09-08 11359 6524 4835 4835 17. LINDE PLC 2025-09-08 8045 2887 5158 5158 48. BOSTON SCIENTIFIC CORP 2025-09-09 5211 1082 4129 4129 97. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 4620 5107 -487 -487 389. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 18526 21745 -3219 -3219 77. INGERSOLL RAND INC 2025-09-11 6310 3731 2579 2579 10. INGERSOLL RAND INC 2021-05-14 2025-09-11 812 484 328 328 10. INGERSOLL RAND INC 2021-05-14 2025-09-11 813 484 329 329 195. INGERSOLL RAND INC 2025-09-11 15828 9431 6397 6397 29. SALESFORCE.COM INC 2024-03-20 2025-09-11 7124 8825 -1701 -1701 54. SALESFORCE.COM INC 2025-09-11 13306 16382 -3076 -3076 176. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 8299 9266 -967 -967 165. CONOCOPHILLIPS 2025-09-23 15447 12654 2793 2793 82. SALESFORCE.COM INC 2024-10-01 2025-09-23 20146 22218 -2072 -2072 72. SALESFORCE.COM INC 2025-09-23 17690 19080 -1390 -1390 109. PROGRESSIVE CORP OHIO 2025-10-10 26210 13145 13065 13065 232. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 18098 17493 605 605 12. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 936 451 485 485 10. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3301 3803 -502 -502 62. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 20502 23580 -3078 -3078 7. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2314 2662 -348 -348 10. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3306 3803 -497 -497 56698.919 RBC BLUEBAY HI YLD BND-I 2022-12-12 2025-10-24 570391 535238 35153 35153 361. SPDR TR UNIT SER 1 2016-07-19 2025-10-24 244381 77963 166418 166418 652. SPDR TR UNIT SER 1 2025-10-24 441375 140809 300566 300566 1075. VANGUARD EMERG MKTS GOV BND 2024-01-29 2025-10-24 72716 67666 5050 5050 18219. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-24 862715 841860 20855 20855 64. CANADIAN PACIFIC KANSAS CITY 2025-11-03 4528 5224 -696 -696 363. CANADIAN PACIFIC KANSAS CITY 2025-11-03 25654 26370 -716 -716 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 319. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 22490 21986 504 504 10. MCDONALDS CORP 2024-12-17 2025-11-03 2958 2967 -9 -9 46. MCDONALDS CORP 2024-12-17 2025-11-03 13612 13650 -38 -38 146. CANADIAN PACIFIC KANSAS CITY 2025-11-04 10293 9870 423 423 14. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 987 942 45 45 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 704 673 31 31 209. CONOCOPHILLIPS 2025-11-21 18284 11946 6338 6338 4. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 2419 1816 603 603 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 606 454 152 152 37. BROADCOM INC 2025-09-11 2025-11-24 13840 13452 388 388 8. MARTIN MARIETTA MATLS INC 2025-11-24 4822 3624 1198 1198 16. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 15838 10614 5224 5224 8. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 4918 3610 1308 1308 8. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 4981 3610 1371 1371 63. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 3528 4523 -995 -995 95. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 5303 6820 -1517 -1517 38. SOUTHERN CO 2025-04-04 2025-12-03 3360 3478 -118 -118 82. SOUTHERN CO 2025-04-04 2025-12-03 7161 7505 -344 -344 24. ABBVIE INC 2025-12-08 5407 2823 2584 2584 52. ALPHABET INC-CL C 2012-07-18 2025-12-08 16275 755 15520 15520 11. AMERICAN EXPRESS CO 2025-12-08 3975 1581 2394 2394 13. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-08 1829 1792 37 37 63. APPLE COMPUTER INC 2025-09-08 2025-12-08 17464 15073 2391 2391 103. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-08 5535 4691 844 844 1. BOOKING HOLDINGS INC 2020-09-30 2025-12-08 5127 1709 3418 3418 33. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-08 3082 683 2399 2399 28. BROADCOM INC 2025-12-08 11245 10171 1074 1074 100. CSX CORP 2025-11-03 2025-12-08 3656 3585 71 71 6. CADENCE DESIGN SYS INC 2024-11-13 2025-12-08 2041 1852 189 189 16. CONOCOPHILLIPS 2021-03-03 2025-12-08 1491 860 631 631 36. EQT CORPORATION 2025-12-08 2144 2064 80 80 18. ECOLAB INC 2025-10-17 2025-12-08 4657 4968 -311 -311 19. ENTERGY CORP NEW 2025-12-08 1767 1797 -30 -30 44. EXXON MOBIL CORP 2022-11-01 2025-12-08 5096 4900 196 196 20. FACEBOOK INC-A 2025-12-08 13393 4366 9027 9027 11. ARTHUR J GALLAGHER & CO 2025-12-08 2624 1788 836 836 10. HILTON WORLDWIDE HOLDINGS IN 2025-12-08 2700 1319 1381 1381 18. HOWMET AEROSPACE INC 2025-12-08 3485 3313 172 172 5. INTUIT 2025-09-23 2025-12-08 3288 3493 -205 -205 41. JOHNSON & JOHNSON 2025-10-10 2025-12-08 8310 7807 503 503 3. LILLY ELI & CO 2025-04-04 2025-12-08 2989 2272 717 717 28. LOWES COS INC 2025-09-08 2025-12-08 6915 7619 -704 -704 5. MARTIN MARIETTA MATLS INC 2023-11-08 2025-12-08 3106 2256 850 850 21. MASTERCARD INC - CLASS A 2025-10-10 2025-12-08 11300 11740 -440 -440 14. MCDONALDS CORP 2024-12-17 2025-12-08 4369 4154 215 215 1. MCDONALDS CORP 2024-05-17 2025-12-08 312 272 40 40 43. MICROSOFT CORP 2025-04-09 2025-12-08 21110 15469 5641 5641 6. MICROSOFT CORP 2023-03-23 2025-12-08 2946 1665 1281 1281 29. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-08 1596 2082 -486 -486 34. MORGAN STANLEY DEAN WITTER & CO NEW 2025-12-08 6011 2560 3451 3451 63. NEXTERA ENERGY INC 2024-09-12 2025-12-08 5160 5266 -106 -106 117. NVIDIA CORP 2025-04-04 2025-12-08 21457 11317 10140 10140 34. NVIDIA CORP 2023-03-28 2025-12-08 6235 891 5344 5344 11. OLD DOMINION FREIGHT LINE INC COM 2025-12-08 1687 1644 43 43 23. PROGRESSIVE CORP OHIO 2025-12-08 5139 2744 2395 2395 5. S&P GLOBAL INC 2022-12-02 2025-12-08 2458 1802 656 656 3. SERVICENOW INC 2025-09-08 2025-12-08 2564 2823 -259 -259 55. SOUTHERN CO 2025-12-08 4727 4845 -118 -118 7. STRYKER CORP 2023-09-13 2025-12-08 2474 2072 402 402 17. TJX COS INC NEW 2023-09-22 2025-12-08 2605 1521 1084 1084 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-08 3286 2303 983 983 27. TEXAS INSTRS INC 2025-07-11 2025-12-08 4905 5939 -1034 -1034 9. THERMO ELECTRON CORP 2024-01-29 2025-12-08 5135 4988 147 147 14. UNITEDHEALTH GROUP INC 2023-03-23 2025-12-08 4560 6719 -2159 -2159 12. WASTE CONNECTIONS INC 2025-12-08 2062 1395 667 667 92. WELLS FARGO & CO NEW 2021-02-19 2025-12-08 8275 3460 4815 4815 7. LINDE PLC 2018-12-11 2025-12-08 2735 1124 1611 1611 8. TRANE TECHNOLOGIES PLC 2025-12-08 3173 3492 -319 -319 2. ASML HOLDING NV-NY REG SHS 2025-12-08 2241 957 1284 1284 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 642 376 266 266 35. CONOCOPHILLIPS 2021-03-03 2025-12-24 3233 1881 1352 1352 117. CONOCOPHILLIPS 2021-03-03 2025-12-24 10795 6286 4509 4509 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 37. PROGRESSIVE CORP OHIO 2025-12-24 8426 4379 4047 4047 5. CONOCOPHILLIPS 2021-03-03 2025-12-26 461 269 192 192 63. CONOCOPHILLIPS 2025-12-26 5754 3370 2384 2384 53. CONOCOPHILLIPS 2025-12-26 4882 2806 2076 2076 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 228 118 110 110 34. PROGRESSIVE CORP OHIO 2025-12-26 7723 3998 3725 3725 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN DIVIDENDS P 106096 CAPITAL GAIN 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false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 249996 NONE 0 NONE 0 29597193 532989 0 30130182 0 0 30130182 451953 29678229 1483911 1483911 25651 25651 1458260 0 1458260 0 1458260 1376177 0 0 0 0 1376177 1458260 1256656 0 0 0 0 0 0 0 1376177 1256656 0 0 119521 0 0 0 0 0 0 0 0 1338739 0 0 0 0 0 0 0 0 X GOSHEN COLLEGE 1700 S MAIN STREET GOSHEN IN 46526 NONE PC GENERAL 1256656 1256656 14 871848 18 1119723 1991571 1991571 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1215010 1084504 92206C771 VANGUARD MORTGAGE-BA 530400 546740 54401E143 LORD ABBETT SHRT DUR 905524 876779 74926P381 RBC BLUEBAY HI YLD B 444879 470799 921937835 VANGUARD TOTAL BOND 874043 853879 92203J407 VANGUARD TOTAL INTL 2896316 2818071 92206C870 VANGUARD INT-TERM CO 956147 1018233 921946885 VANGUARD EMERG MKTS 146599 157044 46429B267 ISHARES US TREASURY 1099746 1085583 101137107 BOSTON SCIENTIFIC CO 16608 76757 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 11470 78452 548661107 LOWE'S COS INC 72411 105146 594918104 MICROSOFT CORP 38590 522310 609207105 MONDELEZ INTERNATION 16110 30306 617446448 MORGAN STANLEY 12759 142912 882508104 TEXAS INSTRUMENTS IN 56942 105135 949746101 WELLS FARGO & CO 45761 132717 02079K107 ALPHABET INC-CL C 10130 331687 30303M102 META PLATFORMS INC-C 62174 304301 57636Q104 MASTERCARD INC - A 26134 182111 65339F101 NEXTERA ENERGY INC 53749 78835 78462F103 SPDR S&P 500 ETF TRU 541095 1927788 91324P102 UNITEDHEALTH GROUP I 22603 105965 94106B101 WASTE CONNECTIONS IN 16328 49627 037833100 APPLE INC 104989 414043 060505104 BANK OF AMERICA CORP 40704 123530 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 44594 644358 025816109 AMERICAN EXPRESS CO 27320 96557 00287Y109 ABBVIE INC 41937 126355 337738108 FISERV INC 46435G425 ISHARES TRUST ISHARE 2148772 5086177 46435G516 ISHARES TRUST ISHARE 2265882 3162693 580135101 MCDONALD'S CORP 63576 84048 701765505 PARNASSUS MID CAP FU 1175600 1338926 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 36554 117817 461202103 INTUIT INC 53586 51669 883556102 THERMO FISHER SCIENT 62532 80544 N07059210 ASML HOLDING NV-NY R 10819 39585 20825C104 CONOCOPHILLIPS 363576109 ARTHUR J GALLAGHER & 32825 60298 43300A203 HILTON WORLDWIDE HOL 31442 71525 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 1662976 2289599 46641Q217 JPMORGAN BETABUILDER 481929 660418 46641Q225 JPMORGAN BETABUILDER 405650 700104 46641Q233 JPMORGAN BETABUILDER 350481 381433 679580100 OLD DOMINION FREIGHT 34742 38730 75886F107 REGENERON PHARMACEUT 30231G102 EXXON MOBIL CORP 68031 116730 743315103 PROGRESSIVE CORP 32652 63762 78409V104 S&P GLOBAL INC 42865 63233 46434G863 ISHARES INC ISHARES 488703 663168 573284106 MARTIN MARIETTA MATE 43172 64757 842587107 THE SOUTHERN COMPANY 79798 93304 863667101 STRYKER CORP 49072 58344 872540109 TJX COMPANIES INC 30683 58372 G54950103 LINDE PLC 29085 78029 11135F101 BROADCOM INC 126074 176857 127387108 CADENCE DESIGN SYS I 38613 39385 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 58170 57164 126408103 CSX CORP 64276 65105 26884L109 EQT CORP 56496 54190 278865100 ECOLAB INC 71812 72456 29364G103 ENTERGY CORP 34608 34107 443201108 HOWMET AEROSPACE INC 69026 89184 478160104 JOHNSON & JOHNSON 103954 129965 81762P102 SERVICENOW INC 61779 50553 874039100 TAIWAN SEMICONDUCTOR 53363 80835 G8994E103 TRANE TECHNOLOGIES P 75391 73559 2025 TRANSACTION POSTED IN 2026 9512 MUTUAL FUND ADJUSTMENT 47 2024 TRANSACTION POSTED IN 2025 12685 ROUNDING 1 COST BASIS ADJUSTMENT 127 FOREIGN TAXES 475 475 0 FEDERAL TAX PAYMENT - PRIOR YE 3007 0 0 FEDERAL ESTIMATES - INCOME 13564 0 0 FOREIGN TAXES ON QUALIFIED FOR 12723 12723 0 FOREIGN TAXES ON NONQUALIFIED 2491 2491 0