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 311411794 PFAU CHARITABLE FOUNDATION PFAU 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 32358081 X 856303 842450 1483572 14529002 1483572 0 2339875 2326022 82678 49607 33071 0 0 0 0 0 7500 0 0 7500 69280 69280 0 35643 12239 0 0 0 0 0 0 0 12066 71 11995 207167 61917 0 121846 1557500 1557500 1764667 61917 0 1679346 575208 2264105 0 1027133 1034850 1034850 0 0 0 3417013 3212960 7870184 18131927 18901606 23453047 22576073 23149416 32358081 0 X 22576073 23149416 22576073 23149416 22576073 23149416 22576073 575208 596 23151877 2461 23149416 6332.993 BAIRD AGGREGATE BOND FUND 2020-12-09 2025-03-12 62000 75046 -13046 -13046 6438.202 HARBOR MID CAP VALUE 2024-06-14 2025-03-12 159346 161470 -2124 -2124 2693.111 HARBOR MID CAP VALUE 2024-09-26 2025-03-12 66655 74276 -7621 -7621 2675. ISHARES RUSSELL MID-CAP 2014-08-05 2025-03-12 226540 104573 121967 121967 386. ISHARES CORE S&P SMALL CAP ETF 2024-08-20 2025-03-12 40768 43653 -2885 -2885 817. ISHARES CORE S&P SMALL CAP ETF 2024-09-26 2025-03-12 86289 94528 -8239 -8239 697. ISHARES CORE S&P SMALL CAP ETF 2020-12-09 2025-03-12 73615 63016 10599 10599 2073. ISHARES MSCI EAFE SMALL-CAP ETF 2014-01-14 2025-03-12 133010 107153 25857 25857 1037. ISHARES CORE MSCI EAFE ETF 2022-06-27 2025-03-12 79556 62220 17336 17336 14066.886 PRUDENTIAL TOTAL RETURN BOND 2024-09-26 2025-03-12 168662 170790 -2128 -2128 3280.904 PRUDENTIAL TOTAL RETURN BOND 2024-03-05 2025-03-12 39338 39092 246 246 233. MCDONALD'S CORP 2022-12-01 2025-03-26 72167 63649 8518 8518 521. PEPSICO INC 2023-09-07 2025-03-26 76176 91755 -15579 -15579 3. VISA INC 2013-01-14 2025-03-26 1039 120 919 919 284. UNITEDHEALTH GROUP INC 2017-02-01 2025-05-21 85339 54683 30656 30656 2610. AVANTIS US LARGE CAP VALUE 2025-03-12 2025-06-12 174281 168936 5345 5345 634.428 ISHARES S&P 500 INDEX FUND 2024-11-19 2025-06-12 450000 440401 9599 9599 1103. WISDOMTREE U.S. QUALITY DIVI 2024-08-20 2025-06-12 90894 89271 1623 1623 903. WISDOMTREE U.S. QUALITY DIVI 2023-02-01 2025-06-12 74413 57011 17402 17402 640.615 AMG RR SM CAP VAL-I 2024-06-14 2025-06-18 10000 9801 199 199 37. ABBOTT LABORATORIES INC 2021-03-02 2025-06-18 4912 4544 368 368 16. ABBVIE INC 2020-05-19 2025-06-18 2982 1460 1522 1522 1265.823 PZENA EMERG MKTS VALUE-INST 2024-10-10 2025-06-18 17000 17620 -620 -620 7. ALPHABET INC/CA-CL A 2024-11-08 2025-06-18 1232 1265 -33 -33 78. ALPHABET INC/CA-CL A 2014-05-15 2025-06-18 13731 2058 11673 11673 1. AMAZON COM INC 2024-11-08 2025-06-18 216 210 6 6 5. AMAZON COM INC 2025-05-21 2025-06-18 1078 1008 70 70 67. AMAZON COM INC 2018-06-07 2025-06-18 14449 5693 8756 8756 284. AVANTIS US LARGE CAP VALUE 2025-03-12 2025-06-18 19015 18382 633 633 6. APPLE INC 2025-05-21 2025-06-18 1178 1231 -53 -53 86. APPLE INC 2006-08-28 2025-06-18 16889 210 16679 16679 23. ATMOS ENERGY CORP 2024-02-01 2025-06-18 3506 2629 877 877 1. AUTOZONE INC 2018-10-15 2025-06-18 3611 778 2833 2833 8691.207 BAIRD AGGREGATE BOND FUND 2020-12-09 2025-06-18 85000 102989 -17989 -17989 101. BANK OF AMERICA CORP 2023-12-01 2025-06-18 4546 3074 1472 1472 24. BLACKSTONE INC 2021-11-29 2025-06-18 3313 3391 -78 -78 4. BLACKROCK FUNDING INC/DE 2024-10-10 2025-06-18 3940 3849 91 91 39. BOSTON SCIENTIFIC CORP 2023-09-07 2025-06-18 3970 2125 1845 1845 51. BROADCOM INC 2019-04-04 2025-06-18 12828 1547 11281 11281 12. CADENCE DESIGN SYSTEMS INC 2023-03-17 2025-06-18 3584 2485 1099 1099 7. CASEYS GENERAL STORES INC 2025-03-26 2025-06-18 3559 2939 620 620 17. CHEVRON CORPORATION 2022-03-07 2025-06-18 2530 2745 -215 -215 20. CINTAS CORP 2019-05-15 2025-06-18 4431 1092 3339 3339 5. COSTCO WHOLESALE CORP 2018-10-15 2025-06-18 4899 1133 3766 3766 24. DISNEY WALT CO 2024-04-05 2025-06-18 2829 2836 -7 -7 25. EASTMAN CHEM CO 2024-09-26 2025-06-18 1890 2812 -922 -922 43. EXXON MOBIL CORP 2021-03-02 2025-06-18 4900 2429 2471 2471 20. META PLATFORMS INC 2023-04-13 2025-06-18 13993 4317 9676 9676 1358.491 SEAFARER OVERSEAS GROWTH & 2022-03-17 2025-06-18 18000 17022 978 978 42. FOX CORP - CLASS A - W/I 2022-04-22 2025-06-18 2302 1621 681 681 350.331 HARBOR MID CAP VALUE 2024-06-14 2025-06-18 9000 8786 214 214 12. HOME DEPOT INC 2021-04-27 2025-06-18 4187 3854 333 333 17. HONEYWELL INTL INC 2023-10-19 2025-06-18 3779 3114 665 665 7. HUBBELL INC 2024-03-07 2025-06-18 2806 2731 75 75 14. ILLINOIS TOOL WORKS INC 2024-04-05 2025-06-18 3390 3680 -290 -290 875.523 WCM FOCUSED INTL GROWTH-INS 2024-10-10 2025-06-18 23000 22956 44 44 428. ISHARES CORE US AGGREGATE BOND 2023-02-01 2025-06-18 42040 43115 -1075 -1075 112. ISHARES RUSSELL MID-CAP 2014-08-05 2025-06-18 10042 4378 5664 5664 274. ISHARES MSCI EAFE VALUE 2024-09-26 2025-06-18 17052 15854 1198 1198 2331. ISHARES U S TREASURY BOND 2024-10-10 2025-06-18 53007 53701 -694 -694 74. ISHARES CORE MSCI EAFE ETF 2022-06-27 2025-06-18 6014 4440 1574 1574 639. ISHARES MSCI INTL QUALITY 2024-09-26 2025-06-18 27043 26633 410 410 243. ISHARES CORE MSCI DEV MKTS 2025-03-12 2025-06-18 18039 16875 1164 1164 27. JPMORGAN CHASE & CO 2004-11-18 2025-06-18 7418 1023 6395 6395 1. LAM RESEARCH CORP 2024-10-03 2025-06-18 93 81 12 12 41. LAM RESEARCH CORP 2020-05-19 2025-06-18 3823 1057 2766 2766 8. ELI LILLY & CO 2018-10-15 2025-06-18 6270 884 5386 5386 11. MARRIOTT INTERNATIONAL INC 2024-02-01 2025-06-18 2852 2631 221 221 11. MASTERCARD INC CL A 2021-11-29 2025-06-18 5997 3533 2464 2464 5. MCKESSON CORPORATION 2025-05-21 2025-06-18 3652 3591 61 61 32. MERCK & CO INC 2020-11-03 2025-06-18 2536 2363 173 173 797.448 MERIDIAN SMALL CAP GROW-INSTL 2024-06-14 2025-06-18 10000 9976 24 24 1352.657 TCW METROPOLITAN WEST 2014-10-30 2025-06-18 14000 16164 -2164 -2164 3. MICROSOFT CORP 2025-05-21 2025-06-18 1437 1364 73 73 52. MICROSOFT CORP 2018-12-28 2025-06-18 24911 5217 19694 19694 30. MORGAN STANLEY 2020-05-19 2025-06-18 3969 1199 2770 2770 8. MOTOROLA SOLUTIONS INC 2020-01-02 2025-06-18 3247 1291 1956 1956 153. NVIDIA CORP 2024-11-29 2025-06-18 22249 20936 1313 1313 38. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-06-18 6989 3802 3187 3187 44.989 PRINCIPAL MIDCAP FUND-R6 2024-09-26 2025-06-18 2054 2065 -11 -11 261.692 PRINCIPAL MIDCAP FUND-R6 2013-02-27 2025-06-18 11946 4421 7525 7525 19. PROCTER & GAMBLE CO 2018-12-28 2025-06-18 3004 1730 1274 1274 12. QUANTA SVCS INC 2022-05-31 2025-06-18 4372 1487 2885 2885 18. RAYMOND JAMES FINANCIAL INC 2024-10-31 2025-06-18 2676 2697 -21 -21 6. S&P GLOBAL INC 2016-06-01 2025-06-18 3032 665 2367 2367 1. SERVICE NOW INC 2024-12-06 2025-06-18 985 1136 -151 -151 3. SERVICE NOW INC 2023-06-08 2025-06-18 2954 1599 1355 1355 8. SHERWIN-WILLIAMS CO 2024-11-08 2025-06-18 2666 3062 -396 -396 7. STRYKER CORP 2019-09-11 2025-06-18 2623 1522 1101 1101 24. TJX COMPANIES INC NEW 2023-02-16 2025-06-18 2950 1918 1032 1032 14. TAIWAN SEMICONDUCTOR MTG CO 2020-12-15 2025-06-18 3006 1478 1528 1528 5. TELEDYNE TECHNOLOGIES INC 2020-01-02 2025-06-18 2456 1761 695 695 2. TRANSDIGM GROUP INC 2024-10-31 2025-06-18 2852 2628 224 224 308.862 VANGUARD INTERNATIONAL VALUE 2024-10-10 2025-06-18 13000 13608 -608 -608 2183.908 VANGUARD INTM TERM INVESTMENT 2017-10-10 2025-06-18 19000 21446 -2446 -2446 14. VISA INC 2013-01-14 2025-06-18 4818 560 4258 4258 21. WEC ENERGY GROUP INC 2009-03-31 2025-06-18 2176 437 1739 1739 317. WISDOMTREE U.S. QUALITY DIVI 2023-02-01 2025-06-18 25975 20014 5961 5961 10. ACCENTURE PLC CLASS A 2019-05-15 2025-06-18 3099 1722 1377 1377 8. NEW LINDE PLC 2024-09-26 2025-06-18 3688 3835 -147 -147 12. CHUBB LTD 2023-05-18 2025-06-18 3389 2394 995 995 14. ROYAL CARIBBEAN CRUISES LTD 2025-03-26 2025-06-18 3748 3150 598 598 9. ALPHABET INC/CA-CL A 2014-05-15 2025-07-18 1666 238 1428 1428 7. AMAZON COM INC 2018-06-07 2025-07-18 1576 595 981 981 9. APPLE INC 2006-08-28 2025-07-18 1898 22 1876 1876 215. BROADCOM INC 2019-04-04 2025-07-18 61011 6521 54490 54490 2. META PLATFORMS INC 2023-04-13 2025-07-18 1400 432 968 968 384. ILLINOIS TOOL WORKS INC 2023-12-01 2025-07-18 98102 94121 3981 3981 6. MICROSOFT CORP 2018-12-28 2025-07-18 3055 602 2453 2453 135. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-07-18 24153 13509 10644 10644 82. QUANTA SVCS INC 2022-05-31 2025-07-18 33095 10160 22935 22935 134.253 ISHARES S&P 500 INDEX FUND 2024-11-19 2025-07-30 100000 93194 6806 6806 5659. ISHARES MSCI INTL QUALITY 2024-09-26 2025-07-30 239319 230707 8612 8612 2417. ISHARES MSCI INTL QUALITY 2025-03-12 2025-07-30 102215 97103 5112 5112 109. ISHARES MSCI INTL QUALITY 2025-03-12 2025-07-30 4614 4379 235 235 391. ISHARES MSCI INTL QUALITY 2023-05-23 2025-07-30 16552 13962 2590 2590 1938.074 VANGUARD INTERNATIONAL VALUE 2024-10-10 2025-07-30 84151 85392 -1241 -1241 8017.992 VANGUARD INTERNATIONAL VALUE 2017-03-01 2025-07-30 348141 269966 78175 78175 2920. WISDOMTREE U.S. QUALITY DIVI 2021-01-08 2025-07-30 250510 165953 84557 84557 41015.228 BAIRD AGGREGATE BOND FUND 2020-12-09 2025-09-02 404000 486019 -82019 -82019 7747.654 FEDERATED TOTAL RETURN BOND 2024-10-10 2025-09-02 73603 74300 -697 -697 45281.018 FEDERATED TOTAL RETURN BOND 2025-06-12 2025-09-02 430170 427000 3170 3170 96095.783 FEDERATED TOTAL RETURN BOND 2023-06-06 2025-09-02 912910 911750 1160 1160 2367. ISHARES CORE US AGGREGATE BOND 2025-07-30 2025-09-02 233871 233456 415 415 16551. ISHARES CORE US AGGREGATE BOND 2022-06-27 2025-09-02 1635317 1627423 7894 7894 18233.387 MFS EMERGING MKTS DEBT FD-R6 2020-12-09 2025-09-02 225000 270207 -45207 -45207 7803.468 TCW METROPOLITAN WEST 2025-07-30 2025-09-02 81312 81000 312 312 54142.052 TCW METROPOLITAN WEST 2014-10-30 2025-09-02 564160 646998 -82838 -82838 46756.198 PGIM HIGH YIELD FUND 2024-10-10 2025-09-02 228170 226300 1870 1870 6804.124 PGIM HIGH YIELD FUND 2025-07-30 2025-09-02 33204 33000 204 204 12300.683 VANGUARD INTM TERM INVESTMENT 2025-07-30 2025-09-02 108738 108000 738 738 86068.777 VANGUARD INTM TERM INVESTMENT 2017-10-10 2025-09-02 760848 845195 -84347 -84347 226. ACCENTURE PLC CLASS A 2019-05-15 2025-09-25 53254 38926 14328 14328 2507.571 AMG RR SM CAP VAL-I 2024-06-14 2025-10-02 41400 38366 3034 3034 3489. AVANTIS US LARGE CAP VALUE 2025-03-12 2025-10-02 252957 225831 27126 27126 5505.506 BAIRD AGGREGATE BOND FUND 2020-12-09 2025-10-02 55000 65239 -10239 -10239 352.293 ISHARES S&P 500 INDEX FUND 2024-11-19 2025-10-02 276800 244551 32249 32249 521. EASTMAN CHEM CO 2024-09-26 2025-10-02 33237 58609 -25372 -25372 7813.799 SEAFARER OVERSEAS GROWTH & 2025-03-12 2025-10-02 112206 94000 18206 18206 40354.61 SEAFARER OVERSEAS GROWTH & 2022-03-17 2025-10-02 579492 486538 92954 92954 4845.301 WCM FOCUSED INTL GROWTH-INS 2024-10-10 2025-10-02 135668 127044 8624 8624 4833.271 WCM FOCUSED INTL GROWTH-INS 2024-06-14 2025-10-02 135332 119962 15370 15370 839. ISHARES CORE S&P SMALL CAP ETF 2020-12-09 2025-10-02 100252 75854 24398 24398 14813. ISHARES MSCI INTL QUALITY 2023-05-23 2025-10-02 664082 528965 135117 135117 3247. ISHARES CORE MSCI DEV MKTS 2025-03-12 2025-10-02 262399 225482 36917 36917 9170. WISDOMTREE U.S. QUALITY DIVI 2020-12-09 2025-10-02 817231 494979 322252 322252 43. ABBOTT LABORATORIES INC 2021-03-02 2025-10-22 5524 5281 243 243 22. ABBVIE INC 2020-05-19 2025-10-22 5047 2008 3039 3039 5. ALPHABET INC/CA-CL A 2025-08-15 2025-10-22 1251 1019 232 232 106. ALPHABET INC/CA-CL A 2009-03-31 2025-10-22 26531 1080 25451 25451 5. AMAZON COM INC 2025-07-31 2025-10-22 1088 1177 -89 -89 89. AMAZON COM INC 2018-06-07 2025-10-22 19370 7562 11808 11808 5. APPLE INC 2025-07-25 2025-10-22 1284 1073 211 211 113. APPLE INC 2006-08-28 2025-10-22 29007 276 28731 28731 31. ATMOS ENERGY CORP 2024-02-01 2025-10-22 5505 3543 1962 1962 1. AUTOZONE INC 2018-10-15 2025-10-22 4020 778 3242 3242 146. BANK OF AMERICA CORP 2023-12-01 2025-10-22 7399 4443 2956 2956 937. ISHARES FLEXIBLE INCOME 2025-09-02 2025-10-22 49980 49466 514 514 29. BLACKSTONE INC 2021-11-29 2025-10-22 4673 4027 646 646 5. BLACKROCK FUNDING INC/DE 2024-10-10 2025-10-22 5625 4812 813 813 54. BOSTON SCIENTIFIC CORP 2023-09-07 2025-10-22 5639 2943 2696 2696 3. BROADCOM INC 2025-09-12 2025-10-22 1010 1088 -78 -78 56. BROADCOM INC 2019-04-04 2025-10-22 18853 1699 17154 17154 19. CADENCE DESIGN SYSTEMS INC 2025-09-25 2025-10-22 6268 6735 -467 -467 10. CARPENTER TECHNOLOGY CORP 2025-10-02 2025-10-22 2431 2448 -17 -17 9. CASEYS GENERAL STORES INC 2025-03-26 2025-10-22 4898 3779 1119 1119 22. CHEVRON CORPORATION 2022-03-07 2025-10-22 3402 3552 -150 -150 29. CINTAS CORP 2019-05-15 2025-10-22 5652 1584 4068 4068 8. COSTCO WHOLESALE CORP 2018-10-15 2025-10-22 7595 1813 5782 5782 30. DISNEY WALT CO 2024-04-05 2025-10-22 3401 3545 -144 -144 62. EXXON MOBIL CORP 2021-03-02 2025-10-22 7072 3502 3570 3570 27. META PLATFORMS INC 2023-04-13 2025-10-22 19598 5827 13771 13771 44. FOX CORP - CLASS A - W/I 2022-04-22 2025-10-22 2567 1698 869 869 8. GE VERNOVA LLC 2025-07-18 2025-10-22 4492 4615 -123 -123 18. HOME DEPOT INC 2012-02-08 2025-10-22 7046 4400 2646 2646 25. HONEYWELL INTL INC 2023-10-19 2025-10-22 5190 4580 610 610 10. HUBBELL INC 2024-03-07 2025-10-22 4219 3901 318 318 13921. ISHARES U S TREASURY BOND 2023-06-06 2025-10-22 324777 320470 4307 4307 40. JPMORGAN CHASE & CO 2004-11-18 2025-10-22 11680 1515 10165 10165 58. LAM RESEARCH CORP 2020-05-19 2025-10-22 7985 1496 6489 6489 12. ELI LILLY & CO 2018-10-15 2025-10-22 9732 1326 8406 8406 14. MARRIOTT INTERNATIONAL INC 2024-02-01 2025-10-22 3837 3349 488 488 15. MASTERCARD INC CL A 2021-11-29 2025-10-22 8603 4818 3785 3785 5. MCKESSON CORPORATION 2025-05-21 2025-10-22 3964 3591 373 373 46. MERCK & CO INC 2020-11-03 2025-10-22 4061 3396 665 665 3. MICROSOFT CORP 2025-07-25 2025-10-22 1562 1538 24 24 68. MICROSOFT CORP 2018-12-28 2025-10-22 35408 6822 28586 28586 38. MORGAN STANLEY 2020-05-19 2025-10-22 6001 1518 4483 4483 10. MOTOROLA SOLUTIONS INC 2020-01-02 2025-10-22 4467 1614 2853 2853 216. NVIDIA CORP 2025-07-18 2025-10-22 38368 37283 1085 1085 36. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-10-22 5578 3602 1976 1976 27. PROCTER & GAMBLE CO 2018-12-28 2025-10-22 4137 2458 1679 1679 12. QUANTA SVCS INC 2022-05-31 2025-10-22 4875 1487 3388 3388 27. RAYMOND JAMES FINANCIAL INC 2024-10-31 2025-10-22 4501 4046 455 455 33. RTX CORPORATION 2025-07-18 2025-10-22 5811 5014 797 797 10. S&P GLOBAL INC 2016-06-01 2025-10-22 4814 1108 3706 3706 7. SERVICE NOW INC 2025-09-25 2025-10-22 6569 6466 103 103 10. SHERWIN-WILLIAMS CO 2024-11-08 2025-10-22 3372 3827 -455 -455 10. STRYKER CORP 2019-09-11 2025-10-22 3901 2174 1727 1727 36. TJX COMPANIES INC NEW 2023-02-16 2025-10-22 5187 2876 2311 2311 20. TAIWAN SEMICONDUCTOR MTG CO 2020-12-15 2025-10-22 5741 2112 3629 3629 5. TELEDYNE TECHNOLOGIES INC 2020-01-02 2025-10-22 2786 1761 1025 1025 3. TRANSDIGM GROUP INC 2024-10-31 2025-10-22 3967 3710 257 257 21. VISA INC 2013-01-14 2025-10-22 7266 840 6426 6426 25. WEC ENERGY GROUP INC 2009-03-31 2025-10-22 2947 520 2427 2427 8. NEW LINDE PLC 2024-09-26 2025-10-22 3612 3835 -223 -223 17. CHUBB LTD 2023-05-18 2025-10-22 4659 3392 1267 1267 19. ROYAL CARIBBEAN CRUISES LTD 2025-03-26 2025-10-22 6046 4275 1771 1771 201. LAM RESEARCH CORP 2020-05-19 2025-11-14 30035 5183 24852 24852 102. SOLSTICE ADV MATERIALS INC 2023-10-19 2025-11-14 4597 4402 195 195 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL 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DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 CAPITAL GAIN DIVIDENDS P 178736 1483572 31471 0 31471 0 31471 15983 0 0 15983 X 0 15488 0 0 false false false false false false false true true OH false false false false false true 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 82678 NONE 0 NONE 0 30443080 687946 0 31131026 0 0 31131026 466965 30664061 1533203 1533203 31471 31471 1501732 0 1501732 0 1501732 1679346 0 0 0 0 1679346 1501732 0 0 185514 39853 119889 164374 175004 684634 1679346 0 0 0 1501732 177614 0 0 862248 0 0 0 0 0 0 185514 676734 39853 119889 164374 175004 177614 DANIEL AND SUSAN PFAU FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 5132412880 LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION) FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS PER SCHOLAS INC 804 E 138TH STREET 2 BRONX NY 10454 NONE PC SUPPORT IT TRAINING 30000 CITYLINK CENTER 800 BANK ST CINCINNATI OH 452142220 NONE PC GENERAL SUPPORT 30000 AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DR STE 900 ARLINGTON VA 222024804 NONE PC GENERAL SUPPORT 20000 TEACH FOR AMERICA INC 1110 MAIN ST CINCINNATI OH 45202 NONE PC SUPPORT EDUCATIONAL 25000 SOCIETY OF ST VINCENT DE PAUL 1298 MAIN ST BUFFALO NY 142091946 NONE PC GENERAL SUPPORT 20000 CINCINNATI EYE INSTITUTE 1945 CEI DR BLUE ASH OH 452425664 NONE PC GENERAL SUPPORT 40000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PKWY STE 600 CINCINNATI OH 452062850 NONE PC GENERAL SUPPORT 25000 NORTHERN KENTUCKY UNIVERSITY SALMON P CHASE COLLEGE OF LAW NUNN DRIVE HIGHLAND HEIGHTS KY 41099 NONE PC GENERAL SUPPORT 25000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC SUPPORT OF POWER PACK 40000 THE POINTARC OF NORTHERN KENTUCKY INC 104 W PIKE STREET COVINGTON KY 41011 NONE PC DR ANTHONY & GERALDINE 30000 BIG BROTHERS BIG SISTERS OF 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 55000 EMERGENCY SHELTERS OF NORTHERN KENTUCKY INC 634 SCOTT STREET COVINGTON KY 41011 NONE PC GENERAL SUPPORT 35000 MINDPEACE 5642 HAMILTON AVENUE CINCINNATI OH 45224 NONE PC GENERAL SUPPORT 50000 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 40000 LEGAL AID SOCIETY OF CINCINNATI 215 E 9TH ST STE 200 CINCINNATI OH 452022146 NONE PC GENERAL SUPPORT 35000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 12500 CINCINNATI INST OF FINE ARTS 2 EAST CENTRAL PARKWAY STE 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 50000 CLOVERNOOK CENTER FOR THE BLIND AND VISU 7000 HAMILTON AVE CINCINNATI OH 452315240 NONE PC GENERAL SUPPORT 40000 GREATER CINCINNATI FDN 720 E PETE ROSE WAY 120 CINCINNATI OH 45202 NONE PC SUPPORT POWER OF PLACE 100000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC INVESTMENTS IN DREX CAMPUS, 40000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 37500 CENTER FOR ADDICTION TREATMENT INC 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 23000 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVENUE CINCINNATI OH 45207 NONE PC GENERAL SUPPORT 50000 WOMEN HELPING WOMEN 215 E 9TH STEET CINCINNATI OH 452022139 NONE PC GENERAL SUPPORT 20000 LEARNING GROVE INC 333 MADISON AVE COVINGTON KY 410111517 NONE PC GENERAL SUPPORT 40000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC SUPPORT CASA UNIVERSITY 30000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 50000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 NONE PC SUPPORT MENTORING PROGRAMS 50000 PARACHUTES SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY 284 N FAIR AVENUE HAMILTON OH 45011 NONE PC SUPPORT OF BE A CHILD'S 12000 PEASLEE NEIGHBORHOOD CENTER INC 215 E 14TH STREET CINCINNATI OH 45202 NONE PC SUPPORT ARTS AND MUSIC 25000 OHIO JUSTICE & POLICY CENTER 215 E 9TH ST STE 601 CINCINNATI OH 452022143 NONE PC SUPPORT LEGAL CLINICS 30000 STARFIRE COUNCIL OF GREATER CINCINNATI I 1682 E SEYMOUR AVE CINCINNATI OH 452373010 NONE PC GENERAL SUPPORT 50000 AMERICA S RIVER ROOTS INC 421 OAK ST CINCINNATI OH 452192504 NONE PC GENERAL SUPPORT 10000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 452291014 NONE PC GENERAL SUPPORT 60000 UPSPRING P O BOX 23300 CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 20000 OHIO RIVER FOUNDATION 4480 CLASSIC DR BLUE ASH OH 452412208 NONE PC GENERAL SUPPORT 25000 LITERACY NETWORK OF GREATER CINCINNATI 1200 GEST ST CINCINNATI OH 452031116 NONE PC LITTLE FREE LIBRARIES 25000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 12500 NATIONAL SOCIETY TO PREVENT BLINDNESS 211 W WACKER DR STE 1700 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 20000 TIKKUN FARM INC 7941 ELIZABETH ST CINCINNATI OH 452313305 NONE PC GENERAL SUPPORT 15000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 452062007 NONE PC SUPPORT RESCUE, TRANSFORM, 20000 SWEET CHEEKS DIAPER BANK 2331 TERHUNE ALLEY CINCINNATI OH 45206 NONE PC SUPPORT DIAPER DISTRIBUTION 25000 BAWAC INC 7970 KENTUCKY DR FLORENCE KY 410422915 NONE PC GENERAL SUPPORT 25000 WELCOME HOUSE OF NORTHERN KENTUCKY INC 205 WEST PIKE STREET COVINGTON KY 41011 NONE PC GENERAL SUPPORT 20000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD FLOOR 2 CINCINNATI OH 452061787 NONE PC GENERAL SUPPORT 30000 GIVE LIKE A MOTHER 4601 EASTGATE BLVD STE 824 CINCINNATI OH 452451258 NONE PC GENERAL SUPPORT 15000 FOREVER KINGS INC 3270 NORTH BEND RD CINCINNATI OH 452397611 NONE PC GENERAL SUPPORT 20000 INSPIRATION STUDIOS INC 140 HIGH ST HAMILTON OH 450112725 NONE PC GENERAL SUPPORT 20000 FROM FATHERLESS TO FEARLESS 10921 REED HARTMAN HWY STE 336 BLUE ASH OH 452422843 NONE PC GENERAL SUPPORT 25000 RZP FOUNDATION INC 3364 E US 22 3 MORROW OH 451529796 NONE PC GENERAL SUPPORT 10000 1557500 14 856303 18 1483572 2339875 2339875 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. 172908105 CINTAS CORP 26653 91778 437076102 HOME DEPOT INC 13125 100477 532457108 ELI LILLY & CO 21443 208488 594918104 MICROSOFT CORP 17980 593402 617446448 MORGAN STANLEY 25215 112021 620076307 MOTOROLA SOLUTIONS I 26789 63631 742718109 PROCTER & GAMBLE CO 40877 64346 863667101 STRYKER CORP 35214 56938 874039100 TAIWAN SEMICONDUCTOR 34421 102715 879360105 TELEDYNE TECHNOLOGIE 65450 81206 74762E102 QUANTA SVCS INC 15734 92009 00287Y109 ABBVIE INC 33682 84313 02079K305 ALPHABET INC/CA-CL A 16536 595639 11135F101 BROADCOM INC 30543 348523 22160K105 COSTCO WHOLESALE COR 28550 108655 30303M102 META PLATFORMS INC 64772 314203 46625H100 JPMORGAN CHASE & CO 21943 213310 58933Y105 MERCK & CO INC 56998 81261 78409V104 S&P GLOBAL INC 18068 85182 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 13843 121346 92939U106 WEC ENERGY GROUP INC 8526 43239 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 87537 91336 023135106 AMAZON COM INC 137049 372313 037833100 APPLE INC 4985 554051 053332102 AUTOZONE INC 15566 67830 060505104 BANK OF AMERICA CORP 69761 133980 09260D107 BLACKSTONE INC 68021 74604 30231G102 EXXON MOBIL CORP 58231 124071 57636Q104 MASTERCARD INC CL A 81265 144433 718172109 PHILIP MORRIS INTERN 65342 104741 166764100 CHEVRON CORPORATION 59897 56544 35137L105 FOX CORP - CLASS A - 28288 53560 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 49426 86482 127387108 CADENCE DESIGN SYSTE 74382 101589 438516106 HONEYWELL INTL INC 70335 79597 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 72950 91914 872540109 TJX COMPANIES INC NE 47699 91705 H1467J104 CHUBB LTD 58865 92075 049560105 ATMOS ENERGY CORP 58067 85156 09290D101 BLACKROCK FUNDING IN 78912 87768 254687106 DISNEY WALT CO 58249 56089 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 67872 77275 512807306 LAM RESEARCH CORP 19857 131809 571903202 MARRIOTT INTERNATION 56693 73527 67066G104 NVIDIA CORP 508297 697883 754730109 RAYMOND JAMES FINANC 67278 72105 824348106 SHERWIN-WILLIAMS CO 66978 56705 893641100 TRANSDIGM GROUP INC 72271 73142 G54950103 NEW LINDE PLC 66610 59268 144285103 CARPENTER TECHNOLOGY 38929 50060 147528103 CASEYS GENERAL STORE 67187 88434 36828A101 GE VERNOVA LLC 86526 98036 58155Q103 MCKESSON CORPORATION 69661 79568 75513E101 RTX CORPORATION 91167 110040 V7780T103 ROYAL CARIBBEAN CRUI 72445 89812 464287499 ISHARES RUSSELL MID- AT COST 374932 585899 464287804 ISHARES CORE S&P SMA AT COST 114097 151667 464288273 ISHARES MSCI EAFE SM AT COST 240367 333767 552746364 MFS EMERGING MKTS DE AT COST 518080 516789 592905749 TCW METROPOLITAN WES 921939203 VANGUARD INTERNATION 922031810 VANGUARD INTM TERM I 74256W584 PRINCIPAL MIDCAP FUN AT COST 187120 475230 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 1185449 1147835 066922204 ISHARES S&P 500 INDE AT COST 726385 4090901 27831R108 EV GLBL MACR ABS RTR AT COST 291203 300247 00171A852 AMG RR SM CAP VAL-I AT COST 341236 345158 00770X675 PZENA EMERG MKTS VAL AT COST 539030 695732 09250J734 BLACKROCK EVENT DRIV AT COST 275000 291896 317609295 SEAFARER OVERSEAS GR 464287226 ISHARES CORE US AGGR 46432F842 ISHARES CORE MSCI EA AT COST 170280 253887 31428Q739 FEDERATED TOTAL RETU 46429B267 ISHARES U S TREASURY AT COST 1287053 1291703 46434V456 ISHARES MSCI INTL QU 74440B884 PRUDENTIAL TOTAL RET AT COST 2148860 2196003 411512460 HARBOR MID CAP VALUE AT COST 352744 386358 461418444 WCM FOCUSED INTL GRO AT COST 621752 623255 464288877 ISHARES MSCI EAFE VA AT COST 1021413 1202473 589619824 MERIDIAN SMALL CAP G AT COST 359194 358502 74440Y884 PGIM HIGH YIELD FUND 025072349 AVANTIS US LARGE CAP AT COST 479236 561001 02631W607 AMER FND MULTI-SEC I AT COST 1400000 1402957 092528603 ISHARES FLEXIBLE INC AT COST 644067 643794 256210105 DODGE & COX INCOME F AT COST 2400000 2418824 37954Y632 GLOBAL X ART INTEL & AT COST 1063277 1077011 46138E800 INVESCO CHINA TECHNO AT COST 658763 566020 46435G326 ISHARES CORE MSCI DE AT COST 429368 509974 52107V229 LAZARD INTL QLTY GRW AT COST 585100 546392 89154M702 TOUCHSTONE SANDS EM AT COST 487600 479772 LEGAL FEES - PRINCIPAL (ALLOCA 7500 7500 ROC ON CY SALES 583 PY RETURN OF CAPITAL ADJUSTMENT 1878 CLASS ACTION FILING FEES 50 50 0 OTHER NON-ALLOCABLE EXPENSE - 11795 0 11795 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 21 21 0 MUTUAL FUND TIMING ADJ 589 ROUNDING 7 GRANTMAKING FEES 69280 69280 FOREIGN TAXES 7362 7362 0 FEDERAL TAX PAYMENT - PRIOR YE 7421 0 0 FEDERAL ESTIMATES - PRINCIPAL 15983 0 0 FOREIGN TAXES ON NONQUALIFIED 4877 4877 0