| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 036752AB9 ANTHEM INC | 10,893 | 11,532 |
| 86562MAQ3 SUMITOMO MITSUI FINL | 15,250 | 15,551 |
| 9128284F4 US TREASURY NOTE | 15,751 | 16,480 |
| 06051GGA1 BANK OF AMERICA CORP | 15,620 | 16,786 |
| 9128286X3 US TREASURY NOTE | 21,970 | 21,834 |
| 42824CBJ7 HP ENTERPRISE CO | 10,207 | 10,275 |
| 912828N30 US TREASURY NOTE 2.1 | 20,323 | 20,796 |
| 254687FL5 WALT DISNEY COMPANY/ | 14,759 | 15,677 |
| 064159FL5 BANK OF NOVA SCOTIA | 10,194 | 10,138 |
| 38148LAE6 GOLDMAN SACHS GROUP | 16,010 | 16,841 |
| 912828M56 US TREASURY NOTE | 15,437 | 16,380 |
| 61746BEA0 MORGAN STANLEY | 15,257 | 15,093 |
| 912828XQ8 US TREASURY NOTE | 20,250 | 20,589 |
| 606822BA1 MITSUBISHI UFJ FIN | 15,883 | 16,262 |
| 06367WMQ3 BANK OF MONTREAL | 15,150 | 15,988 |
| 05567LT31 BNP PARIBAS 5.000% 1 | 10,330 | 10,013 |
| 25389JAR7 DIGITAL REALTY TRUST | 10,544 | 11,494 |
| 912828U24 US TREASURY NOTE 2.0 | 15,233 | 16,326 |
| 29444UBL9 EQUINIX INC | 10,045 | 10,165 |
| 59156RBH0 METLIFE INC 3.600% 4 | 16,130 | 16,486 |
| 912828QN3 US TREASURY NOTE 3.1 | 10,283 | 10,109 |
| 867914BS1 SUNTRUST BANKS INC | 10,810 | 11,324 |
| 912828WJ5 US TREASURY NOTE 2.5 | 15,568 | 16,164 |
| 66989HAJ7 NOVARTIS CAPITAL COR | 15,765 | 16,592 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | 15,644 | 16,314 |
| 9128286T2 US TREASURY NOTE 2.3 | 15,705 | 16,952 |
| 00206RDC3 AT&T INC | 10,816 | 11,168 |
| 14040HBN4 CAPITAL ONE FINANCIA | 10,511 | 11,412 |
| 912828F21 US TREASURY NOTE 2.1 | 20,173 | 20,298 |
| 172967LQ2 CITIGROUP INC | 10,149 | 10,400 |
| 9128285M8 US TREASURY NOTE | 16,604 | 17,760 |
| 437076BM3 HOME DEPOT INC | 16,077 | 16,769 |
| 166764BW9 CHEVRON CORP | 15,458 | 15,600 |
| 46625HRV4 JPMORGAN CHASE & CO | 15,470 | 16,642 |
| 9128286A3 US TREASURY NOTE | 15,879 | 16,706 |
| 9128283W8 US TREASURY NOTE | 27,737 | 28,669 |
| 037833AK6 APPLE INC 2.400% 5/0 | 15,267 | 15,734 |
| 256677AC9 DOLLAR GENERAL CORP | 10,339 | 10,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 743315103 PROGRESSIVE CORP OHI | 1,490 | 1,879 |
| 009158106 AIR PRODS & CHEMS IN | 1,480 | 1,639 |
| 32051X108 FIRST HAWAIIAN INC | 4,251 | 5,565 |
| 573284106 MARTIN MARIETTA MATL | 2,312 | 3,124 |
| 109194100 BRIGHT HORIZONS FAMI | 966 | 1,211 |
| 101137107 BOSTON SCIENTIFIC CO | 7,245 | 14,596 |
| 038336103 APTARGROUP INC COM | 1,472 | 1,780 |
| 384109104 GRACO INC | 3,904 | 5,716 |
| 112585104 BROOKFIELD ASSET MAN | 8,954 | 10,730 |
| 75606N109 REALPAGE INC | 2,761 | 3,577 |
| 005098108 ACUSHNET HOLDINGS CO | 3,925 | 4,500 |
| 48251W104 KKR & CO INC -A | 5,358 | 7,248 |
| 75513E101 RAYTHEON TECHNOLOGIE | 16,127 | 12,514 |
| 115637209 BROWN FORMAN CORP CL | 1,106 | 1,350 |
| 891160509 TORONTO DOMINION BK | 23,219 | 22,850 |
| 09260D107 BLACKSTONE GROUP INC | 11,264 | 12,962 |
| 194014106 COLFAX CORPORATION | 676 | 880 |
| 40171V100 GUIDEWIRE SOFTWARE I | 3,215 | 3,862 |
| 46625H100 JPMORGAN CHASE & CO | 17,021 | 19,061 |
| 60786M105 MOELIS & CO | 2,603 | 3,413 |
| 776696106 ROPER TECHNOLOGIES I | 4,387 | 4,742 |
| 518439104 ESTEE LAUDER COMPANI | 6,145 | 19,964 |
| 879360105 TELEDYNE TECHNOLOGIE | 8,058 | 8,624 |
| 530307305 LIBERTY BROADBAND CO | 5,153 | 6,214 |
| 217204106 COPART INC COM | 5,494 | 7,762 |
| 25754A201 DOMINOS PIZZA INC | 3,074 | 3,068 |
| 73278L105 POOL CORPORATION | 19,553 | 43,210 |
| 531229854 LIBERTY FORMULA ONE | 1,910 | 2,215 |
| 620076307 MOTOROLA SOLUTIONS, | 2,203 | 2,551 |
| 902252105 TYLER TECHNOLOGIES I | 1,748 | 2,183 |
| 422806208 HEICO CORP CL A | 2,292 | 3,044 |
| 448579102 HYATT HOTELS CORP | 1,379 | 1,708 |
| 31620R303 FNF GROUP | 2,893 | 3,284 |
| 11284V105 BROOKFIELD RENEWABLE | 227 | 350 |
| 595017104 MICROCHIP TECHNOLOGY | 3,529 | 4,558 |
| 89400J107 TRANSUNION | 3,469 | 3,770 |
| 11135F101 BROADCOM INC | 14,358 | 27,585 |
| 538034109 LIVE NATION ENT INC | 2,397 | 3,601 |
| 852234103 SQUARE INC | 707 | 1,741 |
| 829073105 SIMPSON MFG INC COM | 3,717 | 4,018 |
| 531229607 LIBERTY SIRIUSXM GRO | 1,429 | 1,653 |
| 512807108 LAM RESEARCH CORP CO | 9,499 | 23,614 |
| 049904105 ATRION CORP | 2,025 | 1,927 |
| 00206R102 AT & T INC | 8,965 | 9,059 |
| 530307107 LIBERTY BROADBAND CO | 1,202 | 1,418 |
| 94106L109 WASTE MANAGEMENT INC | 10,140 | 11,203 |
| G0450A105 ARCH CAPITAL GROUP L | 3,238 | 3,571 |
| 55354G100 MSCI INC | 1,862 | 2,679 |
| 02079K107 ALPHABET INC CL C | 27,036 | 78,835 |
| 225310101 CREDIT ACCEPTANCE CO | 3,920 | 3,115 |
| 56501R106 MANULIFE FINANCIAL C | 9,378 | 9,142 |
| 191216100 COCA COLA CO | 8,977 | 10,913 |
| 749607107 RLI CORP COM | 2,294 | 2,916 |
| 615369105 MOODYS CORP | 2,219 | 2,322 |
| 44267D107 HOWARD HUGHES CORP/T | 1,554 | 2,052 |
| 929160109 VULCAN MATERIALS COM | 4,681 | 5,784 |
| 741511109 PRICESMART INC | 1,754 | 2,824 |
| 00846U101 AGILENT TECHNOLOGIES | 693 | 711 |
| 097023105 BOEING CO | 19,705 | 16,697 |
| 302941109 FTI CONSULTING INC C | 4,384 | 4,804 |
| 69354M108 PRA HEALTH SCIENCES | 7,833 | 10,788 |
| 05278C107 AUTOHOME INC-ADR | 6,342 | 7,571 |
| 143130102 CARMAX INC | 6,995 | 7,085 |
| 278865100 ECOLAB INC | 4,340 | 8,654 |
| 64110L106 NETFLIX INC | 4,951 | 16,222 |
| G0403H108 AON PLC | 1,774 | 1,901 |
| 89151E109 TOTAL S.A. - ADR | 4,752 | 5,239 |
| 91879Q109 VAIL RESORTS INC COM | 3,207 | 4,463 |
| 92826C839 VISA INC-CLASS A SHR | 7,858 | 32,372 |
| 78409V104 S&P GLOBAL INC | 7,147 | 23,669 |
| 34964C106 FORTUNE BRANDS HOME | 3,476 | 7,886 |
| 531229409 LIBERTY SIRIUSXM GRO | 544 | 605 |
| 037833100 APPLE INC | 20,711 | 127,382 |
| 115236101 BROWN & BROWN INC | 3,110 | 3,508 |
| 87612E106 TARGET CORP | 8,058 | 15,182 |
| Y2573F102 FLEX LTD | 13,372 | 24,471 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | 5,308 | 5,835 |
| 09857L108 BOOKING HOLDINGS INC | 9,704 | 17,818 |
| 262037104 DRIL-QUIP INC COM | 1,717 | 1,570 |
| 891092108 TORO CO | 3,700 | 4,932 |
| 562750109 MANHATTAN ASSOCIATES | 3,725 | 4,312 |
| 15135B101 CENTENE CORP DEL | 3,295 | 6,843 |
| 893641100 TRANSDIGM GROUP INC | 17,750 | 32,180 |
| 526057104 LENNAR CORPORATION C | 2,746 | 3,354 |
| 892356106 TRACTOR SUPPLY CO CO | 7,971 | 18,557 |
| 86614U100 SUMMIT MATERIALS INC | 856 | 1,044 |
| G47567105 IHS MARKIT LTD | 2,874 | 3,593 |
| 594918104 MICROSOFT CORP | 23,920 | 102,758 |
| 00507V109 ACTIVISION BLIZZARD | 12,707 | 23,955 |
| 405217100 HAIN CELESTIAL GROUP | 9,206 | 17,104 |
| G50871105 JAZZ PHARMACEUTICALS | 7,945 | 10,563 |
| 848574109 SPIRIT AEROSYTSEMS H | 4,635 | 8,326 |
| 20605P101 CONCHO RESOURCES INC | 10,249 | 5,018 |
| 33616C100 FIRST REPUBLIC BANK/ | 1,731 | 2,204 |
| 366651107 GARTNER INC | 3,663 | 4,485 |
| 04316A108 ARTISAN PARTNERS ASS | 1,753 | 2,819 |
| 045327103 ASPEN TECHNOLOGY INC | 4,330 | 5,080 |
| H2906T109 GARMIN LTD | 12,516 | 14,958 |
| 11275Q107 BROOKFIELD INFRASTRU | 2,362 | 3,470 |
| 12504L109 CBRE GROUP INC | 3,985 | 4,955 |
| 617446448 MORGAN STANLEY | 11,411 | 14,940 |
| 13765N107 CANNAE HOLDINGS INC | 465 | 576 |
| 871829107 SYSCO CORP | 13,528 | 18,936 |
| 67103H107 O'REILLY AUTOMOTIVE | 5,399 | 5,883 |
| 778296103 ROSS STORES INC | 1,531 | 2,088 |
| 22160N109 COSTAR GROUP, INC | 3,886 | 5,546 |
| 09247X101 BLACKROCK INC | 3,793 | 5,772 |
| 30303M102 FACEBOOK INC | 3,662 | 16,116 |
| 697435105 PALO ALTO NETWORKS I | 8,370 | 19,902 |
| M98068105 WIX.COM LTD | 5,067 | 5,749 |
| 192422103 COGNEX CORP | 339 | 482 |
| 489398107 KENNEDY-WILSON HOLDI | 1,069 | 1,234 |
| 45168D104 IDEXX CORP | 2,177 | 3,499 |
| 303075105 FACTSET RESH SYS INC | 3,702 | 3,990 |
| 43300A203 HILTON WORLDWIDE HOL | 4,977 | 6,564 |
| 867224107 SUNCOR ENERGY INC NE | 4,737 | 4,749 |
| 052769106 AUTODESK INC | 5,638 | 7,634 |
| 55261F104 M & T BANK CORPORATI | 693 | 764 |
| G1151C101 ACCENTURE PLC | 9,373 | 21,680 |
| 31620M106 FIDELITY NATL INFORM | 9,063 | 22,068 |
| 92343E102 VERISIGN INC COM | 4,594 | 4,761 |
| 09215C105 BLACK KNIGHT INC | 5,361 | 6,450 |
| 426281101 HENRY JACK & ASSOC I | 2,507 | 2,268 |
| 942749102 WATTS WATER TECHNOLO | 3,306 | 4,138 |
| 92532F100 VERTEX PHARMACEUTICA | 7,267 | 10,635 |
| 92345Y106 VERISK ANALYTICS INC | 2,990 | 3,737 |
| 45866F104 INTERCONTINENTAL EXC | 11,495 | 25,364 |
| 023135106 AMAZON COM INC COM | 3,069 | 32,569 |
| 172967424 CITIGROUP INC. | 29,701 | 25,342 |
| 235851102 DANAHER CORP | 3,607 | 12,218 |
| 570535104 MARKEL HOLDINGS | 4,895 | 5,167 |
| 74164M108 PRIMERICA INC | 4,884 | 5,491 |
| 531229870 LIBERTY FORMULA ONE | 141 | 152 |
| 83088V102 SLACK TECHNOLOGIES I | 1,652 | 1,816 |
| 29084Q100 EMCOR GROUP INC COM | 4,120 | 5,122 |
| 79466L302 SALESFORCE COM INC | 3,062 | 13,352 |
| 257651109 DONALDSON CO INC | 1,572 | 1,788 |
| 03662Q105 ANSYS INC | 3,952 | 5,093 |
| 76131D103 RESTAURANT BRANDS IN | 4,083 | 4,278 |
| 311900104 FASTENAL CO | 2,824 | 3,320 |
| 256677105 DOLLAR GENERAL CORP | 1,132 | 1,262 |
| 91324P102 UNITEDHEALTH GROUP I | 21,764 | 31,561 |
| 126650100 CVS HEALTH CORPORATI | 17,466 | 19,875 |
| 592688105 METTLER-TOLEDO INTL | 3,643 | 4,559 |
| 75524B104 RBC BEARINGS INC | 2,440 | 3,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 596278101 MIDDLEBY CORP | |||
| 79466L302 SALESFORCE COM INC | |||
| 023135106 AMAZON COM INC | |||
| 617446448 MORGAN STANLEY | |||
| 256206103 DODGE & COX INT'L ST | |||
| 464287887 ISHARES S&P SMALL-CA | AT COST | 68,418 | 96,368 |
| 339128100 JP MORGAN MID CAP VA | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 20605P101 CONCHO RESOURCES INC | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 437076102 HOME DEPOT INC | |||
| 464287499 ISHARES TR RUSSELL M | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 73278L105 POOL CORPORATION | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 78,000 | 87,127 |
| 097023105 BOEING COMPANY | |||
| G1151C101 ACCENTURE PLC | |||
| 30303M102 FACEBOOK INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 235851102 DANAHER CORP | |||
| 594918104 MICROSOFT CORP | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 65,572 | 82,287 |
| 45866F104 INTERCONTINENTALEXCH | |||
| 278865100 ECOLAB INC | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 191216100 COCA COLA CO | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 983793100 XPO LOGISTICS INC | |||
| 921937827 VANGUARD SHORT TERM | AT COST | 101,975 | 104,786 |
| G66721104 NORWEGIAN CRUISE LIN | |||
| 037833100 APPLE COMPUTER INC C | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 133,000 | 164,401 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 64110L106 NETFLIX.COM INC | |||
| 78409V104 S&P GLOBAL INC | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 77,642 | 104,078 |
| 11135F101 BROADCOM INC | |||
| 15135B101 CENTENE CORP DEL | |||
| 02079K107 ALPHABET INC/CA | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 172967LQ2 CITIGROUP INC | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 912828M56 US TREASURY NOTE | |||
| 00206RDC3 AT&T INC | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 76,725 | 108,252 |
| 9WB042506 126 & 128 AUGUSTA ST | AT COST | 407,368 | 1,485,000 |
| 891160509 TORONTO DOMINION BK | |||
| 755111507 RAYTHEON CO | |||
| 172967424 CITIGROUP INC | |||
| 9128286A3 US TREASURY NOTE | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 9WB042498 26 - 28 AUGUSTA STRE | AT COST | 198,430 | 1,030,000 |
| 9WB042688 27 MILLS ALLEY GREEN | AT COST | 114,750 | 775,000 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 09247X101 BLACKROCK INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 126650CW8 CVS HEALTH CORP | |||
| 9128286T2 US TREASURY NOTE | |||
| 254687FL5 WALT DISNEY COMPANY/ | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 06051GGA1 BANK OF AMERICA CORP | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 256677AC9 DOLLAR GENERAL CORP | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 9RE018033 659 SOUTH MAIN STREE | AT COST | 870,000 | 2,175,000 |
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828N30 US TREASURY NOTE | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 118,060 | 115,442 |
| 9WB042530 11 DECAMP ST. GREENV | AT COST | 195,000 | 510,000 |
| 405217100 HAIN CELESTIAL GROUP | |||
| 9128285M8 US TREASURY NOTE | |||
| 74925K367 ABBEY CAP FUTURES ST | AT COST | 124,261 | 131,417 |
| 7RE000AZ1 133 AUGUSTA STREET G | AT COST | 2,010,000 | 510,000 |
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 912828XQ8 US TREASURY NOTE | |||
| 464288588 ISHARES MBS ETF | AT COST | 50,222 | 50,770 |
| 277923264 EATON VANCE GLOB MAC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 9128283W8 US TREASURY NOTE | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 912828U24 US TREASURY NOTE | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 9128284F4 US TREASURY NOTE | |||
| 437076BM3 HOME DEPOT INC | |||
| 552982720 MFS GLOBAL REAL ESTA | AT COST | 70,000 | 78,259 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 104,000 | 117,884 |
| 11282X103 BROOKFIELD PROPERTY | AT COST | 375 | 463 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 121,000 | 118,943 |
| 922031844 VANGUARD SHORT-TERM | AT COST | 43,694 | 43,694 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 42,787 | 52,758 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 25,000 | 26,006 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 82,300 | 143,613 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 7,264 | 6,771 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 73,100 | 75,913 |
| 929042109 VORNADO REALTY TRUST | AT COST | 531 | 485 |
| 29444U700 EQUINIX INC | AT COST | 2,696 | 2,857 |
| 00889A400 INVESCO INTL GROWTH- | AT COST | 70,000 | 80,979 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 108 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 1,090 | 0 | 1,090 | |
| OTHER ADMINISTRATIVE EXPENSE | 3,737 | 0 | 3,737 | |
| INVESTMENT EXPENSES - ADR FEES | 1 | 1 | 0 | |
| Rent and Royalty Expense | 38,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17,730 | 17,730 | |
| OTHER INCOME | 7,582 | 7,582 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 183 |
| COST BASIS ADJUSTMENT | 2,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 21,728 | 21,728 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 448 | 448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 665 | 665 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,092 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,451 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 248 | 248 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |