2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256023648 OVID D ROBINSON CHARITABLE TRUST ROBI 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 5095605 X 127582 127103 258593 4682676 258593 0 386175 385696 50275 40220 10055 0 0 0 0 0 8009 0 0 8009 4187 4187 0 10173 2186 0 0 0 0 0 0 0 25 25 72669 42431 0 22251 184417 184417 257086 42431 0 206668 129089 343265 0 149848 177527 177527 0 0 0 3902618 4004544 4918078 4052466 4182071 5095605 0 X 4052466 4182071 4052466 4182071 4052466 4182071 4052466 129089 526 4182081 10 4182071 103.407 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1201 1383 -182 -182 5261.169 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 61082 52927 8155 8155 608.06 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 10307 11109 -802 -802 640.784 BAIRD AGGREGATE BOND FUND 2022-05-12 2025-01-13 6119 6523 -404 -404 392.522 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 2775 2820 -45 -45 1346.96 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 66284 72615 -6331 -6331 8613.488 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 105257 111472 -6215 -6215 101. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 17753 18599 -846 -846 543. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 95447 65690 29757 29757 1127.031 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2025-01-13 13333 16827 -3494 -3494 225.709 PIMCO INCOME FUND 2024-11-11 2025-01-13 2352 2395 -43 -43 844.801 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 7916 8205 -289 -289 1874.036 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 17560 17958 -398 -398 2630.543 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 47271 48060 -789 -789 31.058 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 558 563 -5 -5 1405.281 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 13786 14235 -449 -449 289.975 BAIRD AGGREGATE BOND FUND 2022-08-02 2025-03-17 2845 2949 -104 -104 91.048 BARON SMALL CAP FUND 2024-11-11 2025-03-17 2833 3633 -800 -800 2293.253 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 16213 16080 133 133 10549.987 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 74588 74166 422 422 532.709 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 4704 4853 -149 -149 1.208 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 15 15 254.083 SEAFARER OVERSEAS GROWTH & 2022-05-12 2025-03-17 3125 2945 180 180 155.167 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 3761 4013 -252 -252 152. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 18393 20534 -2141 -2141 112. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 6262 5682 580 580 295. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 12096 11157 939 939 984.667 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2025-03-17 11875 14701 -2826 -2826 62.475 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 647 637 10 10 1879.164 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 32059 28808 3251 3251 906.985 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2025-03-17 15473 15448 25 25 146.838 PIMCO INCOME FUND 2024-11-11 2025-03-17 1571 1558 13 13 143.224 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 4479 4735 -256 -256 518.549 T ROWE PR MID-CAP VALUE-I 2022-04-13 2025-03-17 16215 18403 -2188 -2188 3839.019 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 58507 57969 538 538 969.944 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 14782 13775 1007 1007 177.006 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 1701 1696 5 5 213. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 17085 18115 -1030 -1030 335. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 26871 18740 8131 8131 2856.527 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 42162 47423 -5261 -5261 5145.771 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 49914 50944 -1030 -1030 2942.021 BAIRD AGGREGATE BOND FUND 2022-05-12 2025-04-22 28538 29121 -583 -583 19.651 BARON SMALL CAP FUND 2024-09-11 2025-04-22 551 689 -138 -138 595.305 BARON SMALL CAP FUND 2024-11-11 2025-04-22 16692 23747 -7055 -7055 105. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 4099 4253 -154 -154 5548.32 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 68855 70172 -1317 -1317 363.815 DODGE & COX INCOME FUND 2023-07-19 2025-04-22 4515 4522 -7 -7 558. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 62533 75381 -12848 -12848 13. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1457 1637 -180 -180 45. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1805 1654 151 151 589. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 23630 21670 1960 1960 133.257 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 1564 1631 -67 -67 19.913 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2025-04-22 234 297 -63 -63 8873.597 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 90954 90422 532 532 296.898 PIMCO INCOME FUND 2024-11-11 2025-04-22 3126 3150 -24 -24 542.625 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 2539 2599 -60 -60 853.62 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 24046 27838 -3792 -3792 1379.15 T ROWE PR MID-CAP VALUE-I 2022-08-02 2025-04-22 38851 41783 -2932 -2932 64.528 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1011 1015 -4 -4 715.917 AMG RR SM CAP VAL-I 2022-04-13 2025-05-30 11218 10631 587 587 5516.597 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 53676 54117 -441 -441 19223.907 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 187049 185288 1761 1761 1714.287 BARON SMALL CAP FUND 2024-09-11 2025-05-30 54360 60103 -5743 -5743 676.639 BARON SMALL CAP FUND 2025-01-13 2025-05-30 21456 22410 -954 -954 141. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 5954 5115 839 839 832. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 35133 33604 1529 1529 1805. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 76219 66031 10188 10188 4098.122 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 35818 37282 -1464 -1464 12167.815 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 106347 107807 -1460 -1460 1494.918 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 39092 38516 576 576 510. ISHARES CORE S&P 500 2024-12-12 2025-05-30 301931 292646 9285 9285 1142. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 94221 87378 6843 6843 1241. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 70413 62975 7438 7438 1834.968 PIMCO INCOME FUND 2024-11-11 2025-05-30 19487 19469 18 18 6451.744 PIMCO INCOME FUND 2023-10-23 2025-05-30 68518 66193 2325 2325 1803.832 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 82814 80525 2289 2289 569.328 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 26138 25113 1025 1025 20072.591 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 191292 191091 201 201 11956.974 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 113950 113017 933 933 28903.343 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 287588 282386 5202 5202 6493.779 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 57730 56102 1628 1628 1116.462 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 9925 9758 167 167 8507.662 DOUBLELINE TOTAL RETURN BOND 2023-09-11 2025-08-26 75633 73391 2242 2242 98. ISHARES CORE S&P 500 2025-04-22 2025-08-26 63285 51666 11619 11619 3883.606 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 48001 47510 491 491 1341.447 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 16580 15990 590 590 1684.493 MFS EMERGING MKTS DEBT FD-R6 2022-06-21 2025-08-26 20820 19834 986 986 22153.502 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 108331 106080 2251 2251 19323.675 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 214686 211787 2899 2899 44. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 3832 3553 279 279 5619.568 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 100984 94128 6856 6856 17. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-16 1222 1117 105 105 136. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-16 6321 6140 181 181 507.5 DODGE & COX INCOME FUND 2025-08-26 2025-09-16 6618 6476 142 142 56. ISHARES CORE S&P 500 2025-04-22 2025-09-16 37042 29523 7519 7519 130.731 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-16 1604 1579 25 25 24. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-09-16 2128 1938 190 190 1093. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 79315 71799 7516 7516 164.058 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 2358 1882 476 476 3377.241 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 48531 42306 6225 6225 5524.717 SEAFARER OVERSEAS GROWTH & 2022-05-12 2025-09-23 79390 63753 15637 15637 3112.973 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 85762 76871 8891 8891 1689. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 74609 72300 2309 2309 2170. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 95857 77101 18756 18756 255. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 22813 20438 2375 2375 1723. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 154146 77640 76506 76506 125. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-08 6076 5794 282 282 2. GLOBAL X ART INTEL & TECH 2025-09-23 2025-12-08 103 99 4 4 42. ISHARES CORE S&P 500 2025-04-22 2025-12-08 28883 22143 6740 6740 54. ISHARES CORE S&P 500 2023-03-09 2025-12-08 37135 21747 15388 15388 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 CAPITAL GAIN DIVIDENDS P 28105 258593 4771 0 4771 0 4771 4468 0 0 4468 0 303 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 50275 NONE 0 NONE 0 4765466 115198 0 4880664 0 0 4880664 73210 4807454 240373 240373 4771 4771 235602 0 235602 0 235602 206668 0 0 0 0 206668 235602 44702 0 0 0 0 0 0 0 206668 44702 0 0 161966 0 0 0 0 0 0 0 0 73636 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications SEE FOOTNOTE See website listed in footnote for details See website listed in footnote for details BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 64546 YOUTH ENRICHMENT SERVICES INC 412 MASSACHUSETTS AVE BOSTON MA 021183505 NONE PC GENERAL SUPPORT 12000 RUTHS WAY INC 509 LONG RD STE 2 PITTSBURGH PA 152354365 NONE PC GENERAL SUPPORT 12500 THE CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH PA 152171360 NONE PC GENERAL SUPPORT 32273 CARLOW UNIVERSITY 3333 5TH AVE PITTSBURGH PA 152133109 NONE PC GENERAL SUPPORT 20000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 151438773 NONE PC GENERAL SUPPORT 32273 HORSES WITH HOPE 1054 VAL ST BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 10825 184417 14 127582 18 258593 386175 386175 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 413226 426038 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 00171A852 AMG RR SM CAP VAL-I AT COST 55068 56287 00770X675 PZENA EMERG MKTS VAL AT COST 109946 127232 057071854 BAIRD AGGREGATE BOND 464287200 ISHARES CORE S&P 500 AT COST 1066794 1867831 72201F490 PIMCO INCOME FUND CL 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 117203 123896 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 195378 239720 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 95976 102419 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 79751 78442 025072349 AVANTIS US LARGE CAP AT COST 80338 92667 02631W607 AMER FND MULTI-SEC I AT COST 223814 223814 092528603 ISHARES FLEXIBLE INC AT COST 152447 151608 37954Y632 GLOBAL X ART INTEL & AT COST 242504 248299 411512460 HARBOR MID CAP VALUE AT COST 58830 63325 46138E800 INVESCO CHINA TECHNO AT COST 123752 113516 46429B267 ISHARES U S TREASURY AT COST 272100 274849 46435G326 ISHARES CORE MSCI DE AT COST 194490 207932 52107V229 LAZARD INTL QLTY GRW AT COST 113657 107311 589619824 MERIDIAN SMALL CAP G AT COST 58830 59592 74440B884 PRUDENTIAL TOTAL RET AT COST 350440 353300 LEGAL FEES - PRINCIPAL (ALLOCA 8009 8009 ROC ON CY SALES 5 COST BASIS ADJUSTMENT 5 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 526 GRANTMAKING FEES 4187 4187 FOREIGN TAXES 1436 1436 0 FEDERAL TAX PAYMENT - PRIOR YE 3519 0 0 FEDERAL ESTIMATES - PRINCIPAL 4468 0 0 FOREIGN TAXES ON NONQUALIFIED 750 750 0