2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237709635 SUNDRY CHARITABLE TRUSTS SUND 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-04-26 true false JASON BELOT P00183464 3302555814 2023-04-26 2022 2023-04-26 12:10:37Z X 584773 X 13896 13890 -15966 321096 0 0 83 -1987 13890 7671 6904 767 0 0 0 0 0 0 0 0 1650 181 0 0 0 0 0 0 0 9321 7085 0 767 33216 33216 42537 7085 0 33983 -44524 6805 0 -5 27509 40426 40426 0 0 0 629601 572566 544347 657105 612992 584773 0 X 657105 612992 657105 612992 657105 612992 657105 -44524 1684 614265 1273 612992 5.729 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 142 165 -23 -23 274.927 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 3134 3427 -293 -293 123.802 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 1160 1204 -44 -44 61.795 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 579 597 -18 -18 193. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 5895 6104 -209 -209 516. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 15760 11079 4681 4681 251.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 3224 3783 -559 -559 14.696 OAKMARK INTL SM CAP-R6 2021-08-24 2022-03-01 259 306 -47 -47 33.232 OAKMARK INTL SM CAP-R6 2021-12-03 2022-03-01 586 643 -57 -57 57.051 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1006 831 175 175 14. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 4822 3491 1331 1331 24.974 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 559 691 -132 -132 17.51 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 392 292 100 100 30. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2045 2292 -247 -247 8.467 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 130 157 -27 -27 1.196 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 16 18 -2 -2 341.982 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 5119 7549 -2430 -2430 43.429 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 1541 1812 -271 -271 681.387 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 24176 18725 5451 5451 120.365 PGIM HIGH YIELD FUND CLASS R6 2021-06-11 2022-03-01 633 670 -37 -37 25.476 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 134 141 -7 -7 191.196 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 1849 1881 -32 -32 7.075 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 116 162 -46 -46 198.192 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 1423 1720 -297 -297 62.724 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 450 422 28 28 79.319 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 2491 2713 -222 -222 151.509 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 4757 4235 522 522 183.345 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 2072 2310 -238 -238 316. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 19433 14436 4997 4997 26.477 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 392 440 -48 -48 51.559 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 532 621 -89 -89 41.675 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 430 494 -64 -64 6008.66 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 62009 69455 -7446 -7446 265.525 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2334 2565 -231 -231 10. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 269 215 54 54 130. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 7543 9912 -2369 -2369 294. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 17060 18102 -1042 -1042 33.758 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 537 603 -66 -66 81.921 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1054 1125 -71 -71 10.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 285 282 3 3 107.168 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 1057 1304 -247 -247 66.701 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 658 794 -136 -136 1461.077 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 14406 17486 -3080 -3080 35.377 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-15 554 588 -34 -34 20.454 CAMBIAR INTL EQUITY FUND-INS 2021-12-03 2022-09-15 430 542 -112 -112 69.987 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 1470 1515 -45 -45 520.401 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 10928 12899 -1971 -1971 11. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-09-15 299 236 63 63 476.444 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 5384 7089 -1705 -1705 3.119 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 35 46 -11 -11 68.919 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-09-15 1329 1493 -164 -164 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-09-15 1170 1132 38 38 46.017 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-09-15 878 861 17 17 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-15 2759 3150 -391 -391 25.613 JENSEN QUALITY GROWTH-Y 2021-12-28 2022-09-15 1415 1636 -221 -221 14.219 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-15 224 254 -30 -30 4.773 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 62 88 -26 -26 68.831 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-09-15 750 1502 -752 -752 9.901 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-09-15 46 55 -9 -9 .139 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-09-15 1 1 25.896 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-09-15 241 255 -14 -14 43.582 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2022-09-15 586 869 -283 -283 428.77 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 5767 8920 -3153 -3153 2.087 TOUCHSTONE SANDS EM GR-R6 2021-12-03 2022-09-15 28 42 -14 -14 16.667 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-15 711 751 -40 -40 159.578 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-09-15 1015 1074 -59 -59 20.088 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-09-15 589 561 28 28 47.069 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-15 901 1002 -101 -101 130.38 WASATCH INTL OPPORTUNIT-INST 2021-12-03 2022-09-15 362 619 -257 -257 39.243 WASATCH INTL OPPORTUNIT-INST 2021-06-11 2022-09-15 109 212 -103 -103 11.13 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 109 117 -8 -8 113.029 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 939 1092 -153 -153 21.911 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 235 326 -91 -91 117.698 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1638 1749 -111 -111 7. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1898 1980 -82 -82 19. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5151 4738 413 413 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1634 1737 -103 -103 447. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 22061 23744 -1683 -1683 12.144 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 648 723 -75 -75 81.664 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 965 1512 -547 -547 3.306 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-21 35 51 -16 -16 68.967 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 668 1505 -837 -837 494.463 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2210 2699 -489 -489 304.119 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 2774 2993 -219 -219 41.705 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1691 1878 -187 -187 20.952 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 612 586 26 26 363.229 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 944 1616 -672 -672 103.938 WASATCH INTL OPPORTUNIT-INST 2018-06-20 2022-10-21 270 373 -103 -103 2158.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 19101 24997 -5896 -5896 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 -15966 95 0 95 0 95 781 0 0 781 0 686 96 590 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 X false false false false true false false false false true 2021 true false false false false false false false false false false false false PNC BANK N A 116 Allegheny Center Makk PITTSBURGH PA 152129938 TRUSTEE 2 7671 NONE 0 NONE 0 643588 0 0 643588 0 0 643588 9654 633934 31697 31697 95 95 31602 0 31602 0 31602 33983 0 0 0 0 33983 31602 34730 0 0 0 0 0 0 0 33983 33983 0 0 0 0 0 0 0 0 0 0 747 31602 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CH (VADAKIN) 113 EAST AIRY ST NORRISTOWN PA 194014932 NONE PC GENERAL SUPPORT 872 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVENUE BOSTON MA 021153195 NONE PC GENERAL SUPPORT 3031 STATE ORPHAN'S BOARD 2003 LEWISVILLE RD OXFORD PA 19363 NONE PC GENERAL SUPPORT 976 MASONIC VILLAGES OF THE GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 976 YOUNG MENS CHRISTIAN ASSOC 2000 MARKET ST STE 750 PHILADELPHIA PA 191033200 NONE PC GENERAL SUPPORT 317 MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19120 NONE PC GENERAL SUPPORT 317 FIRST PRESBYTERIAN CH (CORUM) 113 EAST AIRY ST NORRISTOWN PA 194014932 NONE PC GENERAL SUPPORT 6199 FIRST PRESBYTERIAN CHURCH OF USA 915 E GOWEN AVE PHILADELPHIA PA 191503405 NONE PC GENERAL SUPPORT 1668 YWCA TRI-COUNTY AREA 315 KING STREET POTTSTOWN PA 194645516 NONE PC GENERAL SUPPORT 317 HOME FOR ORPHANS OF ODD FELLOWS PO BOX 11 SHILLINGTON PA 196070011 NONE PC GENERAL SUPPORT 976 TRINITY LUTHERAN CHURCH PO BOX 340 FAIRVIEW VILLAGE PA 194090340 NONE PC GENERAL SUPPORT 1346 HAWS AVENUE UNITED METHODIST CHURCH 800 WEST MARSHALL STREET NORRISTOWN PA 194015517 NONE PC GENERAL SUPPORT 951 EVANGELICAL LUTHERAN CHURCH PO BOX 537 REEDSVILLE PA 170840537 NONE PC GENERAL SUPPORT 168 FIRST PRESBYTERIAN CHURCH 1084 W OLD VALLEY FORGE RD KING OF PRUSSIA PA 194064352 NONE PC GENERAL SUPPORT 803 TRINITY UNITED CHURCH OF CHRIST 2009 CHURCH ROAD SKIPPACK PA 19474 NONE PC GENERAL SUPPORT 2304 TRINITY REFORMED CHURCH 60 NORTH HANOVER STREET POTTSTOWN PA 194645498 NONE PC GENERAL SUPPORT 3237 RIDLEY SCHOOL DISTRICT 901 MORTON AVE SUITE 100 FOLSOM PA 190332943 NONE PC GENERAL SUPPORT 495 FIRST CHURCH OF CHRIST SCIENTIST MAIN AND ANDERSON AVE PHOENIXVILLE PA 19460 NONE PC GENERAL SUPPORT 866 MONTGOMERY COUNTY FOUNDATION 4 SENTRY PARKWAY EAST BLUE BELL PA 194222311 NONE PC GENERAL SUPPORT 317 ABINGTON HOME FOR FRIENDSINC TR 304 CAMERON DRIVE DOUGLASVILLE PA 195188721 NONE PC GENERAL SUPPORT 3822 ST PATRICKS CHURCH-RECTOR 714 DEKALB STREET NORRISTOWN PA 194013946 NONE PC GENERAL SUPPORT 2307 UNITED METHODIST METRO MINISTRIES 980 MADISON AVENUE NORRISTOWN PA 19403 NONE PC GENERAL SUPPORT 951 33216 14 13896 18 -15966 FEDERAL TAX REFUND 14 83 -1987 -1987 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 12629 14514 317609295 SEAFARER OVERSEAS GR AT COST 15435 14497 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 20817 24223 464287200 ISHARES CORE S&P 500 AT COST 80004 83374 476313408 JENSEN QUALITY GROWT AT COST 28926 31170 552746364 MFS EMERGING MKTS DE AT COST 21538 17627 936793686 WASATCH INTL OPPORTU AT COST 13856 12201 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 17457 18640 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 22632 19269 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 12468 10746 89609H704 TRIBUTARY SMALL COMP AT COST 10369 9964 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 25062 21864 411512478 HARBOR LARGE CAP VAL AT COST 27269 30799 413838566 OAKMARK INTL SM CAP- AT COST 11263 13112 543069405 LONGLEAF PARTNERS FD AT COST 16227 12707 56170L703 SPYGLASS GROWTH FUND AT COST 25210 13395 77958B402 T ROWE PRICE INSTITU AT COST 20299 19075 90386H404 LYRICAL US VALUE EQU AT COST 21221 19341 957663669 WESTERN ASSET CORE P AT COST 28129 22957 00769G535 LSV SMALL CAP FUND-I AT COST 11692 11394 00770X675 PZENA EMERG MKTS VAL AT COST 11711 11934 09260B382 BLACKROCK STRATEGIC AT COST 22469 21776 256210105 DODGE & COX INCOME F AT COST 22760 22597 464288877 ISHARES MSCI EAFE VA AT COST 11562 12525 52106N616 LAZARD US CONCENTRAT AT COST 18207 15181 56167N712 NUANCE MID CAP VALUE AT COST 15309 13813 89154M702 TOUCHSTONE SANDS EM AT COST 12792 11550 89155T490 TOUCHSTONE MID CAP-R AT COST 15253 14102 RETURN OF CAPITAL ADJUSTMENT 2 2022 TRANSACTION POSTED IN 2023 1268 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 83 0 2021 TRANSACTION POSTED IN 2022 957 PRIOR PERIOD ADJUSTMENT 594 PRIOR YEAR WASH SALE ADJUSTMENT 133 FEDERAL TAX PAYMENT - PRIOR YE 1080 0 0 FEDERAL ESTIMATES - PRINCIPAL 389 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0