2024-10-15T07:01:14-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 800875813 IGER BAY FOUNDATION IGER 3027933278 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 KATELYN FLAHERTY TRUSTEE 3027933278 2024-10-15 true false JULIA A CLOUD P01247032 3124869815 2024-10-15 2023 2024-10-15 13:58:12Z X 17815602 X 462101 460864 -23661 2836547 0 0 438440 460864 47512 23756 23756 0 0 0 0 0 0 26001 26001 0 0 4325 4325 0 0 0 0 0 0 0 77838 54082 0 23756 3664000 3664000 3741838 54082 0 3687756 -3303398 406782 0 13814 7914 7914 1963922 271137 271137 0 0 0 7726545 6683004 10037902 6994841 7044730 6947085 582000 548315 551564 17281122 14555100 17815602 2300000 2500000 2300000 2500000 X 14981122 12055100 14981122 12055100 17281122 14555100 14981122 -3303398 500000 12177724 122624 12055100 30000. CAPITAL ONE FINANCIAL CORPORAT JAN 30 2023 3.2 2022-04-26 2023-01-03 30000 30025 -25 -25 35000. BANK OF MONTREAL OCT 5 2028 4.338 2022-05-26 2023-01-04 34299 35349 -1050 -1050 42000. BIOGEN INC. MAY 1 2030 2.25 2022-04-01 2023-01-04 34590 37734 -3144 -3144 41000. EBAY INC. JAN 30 2023 2.75 2022-04-26 2023-01-04 40905 41015 -110 -110 37000. ORACLE CORPORATION APR 1 2030 2.95 2022-05-26 2023-01-04 31863 32455 -592 -592 30000. TRANSCANADA PIPELINES APR 15 2030 4.1 2022-04-01 2023-01-04 27759 30875 -3116 -3116 39000. U.S. TREASURY NOTE MAR 31 2024 2.125 2022-04-01 2023-01-04 37824 38750 -926 -926 66000. U.S. TREASURY NOTE MAR 31 2027 0.625 2022-04-26 2023-01-04 57598 59441 -1843 -1843 51000. U.S. TREASURY NOTE MAR 15 2024 0.25 2022-04-01 2023-01-04 48420 48888 -468 -468 278000. U.S. TREASURY NOTE APR 30 2024 2.5 2022-05-26 2023-01-04 270365 278159 -7794 -7794 36000. AIR LEASE CORP JAN 15 2023 2.75 2022-04-26 2023-01-15 36000 36000 66000. BANK OF NEW YORK MELLON CORPOR JAN 29 2023 2.95 2022-04-26 2023-01-29 66000 66000 22000. EBAY INC. JAN 30 2023 2.75 2022-04-26 2023-01-30 22000 22000 24000. ENERGY TRANSFER PARTNERS, L.P. FEB 1 2023 3.6 2022-04-01 2023-02-01 24000 24000 49000. UNITEDHEALTH GROUP INC FEB 15 2023 2.75 2022-04-26 2023-02-15 49000 49000 68000. NEXTERA ENERGY CAPITAL MAR 1 2023 0.65 2022-04-26 2023-03-01 68000 67215 785 785 36000. STARBUCKS CORP MAR 1 2023 3.1 2022-04-26 2023-03-01 36000 36000 63000. MITSUBISHI UFJ FINANCIAL GROUP MAR 2 2023 3.455 2022-04-26 2023-03-02 63000 63000 71000. PHILIP MORRIS INTERNATIONAL IN MAR 6 2023 2.625 2022-04-26 2023-03-06 71000 71000 56000. CARDINAL HEALTH, INC. MAR 15 2023 3.2 2022-04-26 2023-03-15 56000 56000 40000. JPMORGAN CHASE & CO. MAR 16 2024 0.697 2022-04-26 2023-03-16 40000 39179 821 821 64000. RELX CAPITAL INC MAR 16 2023 3.5 2022-04-26 2023-03-16 64000 64000 2000. SKYWORKS SOLUTIONS, INC. JUN 1 2031 3 2022-04-01 2023-05-23 1566 1791 -225 -225 4000. VF CORP APR 23 2030 2.95 2022-04-01 2023-05-24 3286 3817 -531 -531 2000. SKYWORKS SOLUTIONS, INC. JUN 1 2031 3 2022-04-01 2023-05-30 1568 1791 -223 -223 4000. VF CORP APR 23 2030 2.95 2022-04-01 2023-06-02 3297 3817 -520 -520 7000. VF CORP APR 23 2030 2.95 2022-04-01 2023-06-12 5729 6680 -951 -951 4000. VF CORP APR 23 2030 2.95 2022-04-01 2023-06-22 3284 3817 -533 -533 7000. VF CORP APR 23 2030 2.95 2022-04-01 2023-06-29 5769 6680 -911 -911 3295.979 ISHARES MSCI EAFE 2022-03-25 2023-07-14 50000 48748 1252 1252 1563.896 ISHARES RUSSELL 2000 2022-03-25 2023-07-14 35000 37502 -2502 -2502 13153.087 FIDELITY 2022-03-25 2023-07-14 360000 352766 7234 7234 941.029 STATE STREET EMERGING 2022-03-25 2023-07-14 60000 65486 -5486 -5486 560.276 STATE STREET HEDGED 2022-03-25 2023-07-14 60000 65317 -5317 -5317 40000. BHP BILLITON FINANCE (USA) LTD SEP 30 2023 3.85 2023-03-17 2023-09-30 40000 39730 270 270 41000. BANK OF MONTREAL OCT 5 2028 4.338 2022-05-26 2023-10-05 41000 41409 -409 -409 42000. MORGAN STANLEY NOV 10 2023 0.001 2022-04-01 2023-10-10 42000 41521 479 479 71.463 ISHARES RUSSELL 2000 2022-03-25 2023-11-27 1500 1714 -214 -214 7042.254 EATON VANCE 2022-03-25 2023-11-27 35000 37292 -2292 -2292 4107.981 FEDERATED HERMES 2022-03-25 2023-11-27 35000 38245 -3245 -3245 8452.536 FIDELITY 2022-03-25 2023-11-27 130000 138283 -8283 -8283 9034.871 FIDELITY 2022-03-25 2023-11-27 256500 242315 14185 14185 4241.282 GS TACTICAL TILT 2022-03-25 2023-11-27 45000 43685 1315 1315 180.387 STATE STREET EMERGING 2022-03-25 2023-11-27 11000 12553 -1553 -1553 865.052 STATE STREET HEDGED 2022-03-25 2023-11-27 95000 100848 -5848 -5848 223000. U.S. TREASURY NOTE APR 30 2024 2.5 2022-05-26 2023-11-28 220377 223041 -2664 -2664 2553.763 ISHARES MSCI EAFE 2022-03-25 2023-11-29 38000 37770 230 230 40000. MORGAN STANLEY JAN 25 2024 2022-04-26 2023-12-25 40000 39219 781 781 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 CAPITAL GAIN DIVIDENDS P 9548 -23661 5654 0 5654 0 5654 331510 0 0 331510 X 0 325856 70000 255856 false false false false false false false false true DE true false false false false true LONN SELBST 3027933278 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST COMPANY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 ADMINISTRATIVE TRUSTEE 3 47512 ROBERT A IGER 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 INDIVIDUAL TRUSTEE 1 0 KRISTINE BAY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 INDIVIDUAL TRUSTEE 1 0 NONE 0 NONE 0 17396501 1472259 0 18868760 0 0 18868760 283031 18585729 929286 929286 5654 5654 923632 500000 1423632 0 1423632 3687756 0 0 0 0 3687756 1423632 0 0 2157971 2475003 3945352 7255397 6250637 22084360 3687756 0 0 0 1423632 2264124 0 0 24348484 0 0 0 0 0 0 2157971 22190513 2475003 3945352 7255397 6250637 2264124 X TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC GENERAL 10000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 100237004 NONE PC GENERAL 5000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC GENERAL 25000 NEW YORK PRESBYTERIAN HOSPITAL 466 LEXINGTON AVE NEW YORK NY 100173140 NONE PC GENERAL 100000 BANK STREET COLLEGE OF EDUCATION 610 W 112TH STREET NEW YORK NY 10025 NONE PC GENERAL 10000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 101630000 NONE PC GENERAL 25000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 NONE PC GENERAL 500000 INTERNATIONAL WOMENS MEDIA FOUNDATION 1625 K STREET NW SUITE 1275 WASHINGTON DC 20006 NONE PC GENERAL 25000 HOWARD UNIVERSITY 2244 10TH STREET WASHINGTON DC 20059 NONE PC GENERAL 1000000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS 1000 HOWARD AVENUE STE 200 NEW ORLEANS LA 70113 NONE PC GENERAL 1000 TEXAS EXES - EX STUDENTS ASSOCIATION OF THE UNIVERSITY OF TEXAS PO BOX 7278 AUSTIN TX 78713 NONE PC GENERAL 500000 UNIVERSITY OF SOUTH CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 900898003 NONE PC GENERAL 10000 CHILDREN'S HOSPITAL LOS ANGELES FOUNDATION 4650 W SUNSET BLVD LOS ANGELES CA 900276062 NONE PC GENERAL 25000 MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL 2500 ACADEMY FOUNDATION 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC GENERAL 1000000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET LOS ANGELES CA 90012 NONE PC GENERAL 10000 SIMON WIESENTHAL CENTER 1399SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC GENERAL 20000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST STE 450 LOS ANGELES CA 900175412 NONE PC GENERAL 10000 WOMEN'S GUILD CEDARS- SINAI MEDICAL CENTER 8700 BEVERLY BLVD 2416 LOS ANGELES CA 900481804 NONE PC GENERAL 10000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 NONE PC GENERAL 15000 LOS ANGELES COUNTY MUSEUM OF ART 5005 WILSHIRE BLVD LOS ANGELES CA 50036 NONE PC GENERAL 120000 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 1140 CONNECTICUT AVENUE NW SUITE 2 WASHINGTON DC 20036 NONE PC GENERAL 100000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FL LOS ANGELES CA 90017 NONE PC GENERAL 10000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE PC GENERAL 25000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL 25000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL 500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC GENERAL 25000 TARGET MARGIN THEATER 232 52ND ST BROOKLYN NY 11220 NONE PC GENERAL 25000 CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 NONE PC GENERAL 5000 CAMPBELL HALL 4533 LAUREL CANYON BLVD NORTH HOLLYWOOD CA 90048 NONE PC GENERAL 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL 10000 3664000 TEXAS EXES - EX STUDENTS ASSOCIATION OF THE UNIVERSITY OF TEXAS PO BOX 7278 AUSTIN TX 787137278 NONE PC GENERAL 1500000 1500000 14 462101 18 -23661 438440 438440 false false false false false false false false false false 46647PCB0 JPMORGAN CHASE & CO. 39573 38898 91282CBR1 U.S. TREASURY NOTE 0 91282CCL3 U.S. TREASURY NOTE 0 43502 42986 912828ZN3 U.S. TREASURY NOTE 0 85301 82251 912828ZV5 U.S. TREASURY NOTE 0 286252 276325 912828ZE3 U.S. TREASURY NOTE 0 222980 215308 91282CAE1 U.S. TREASURY NOTE 0 82180 79029 91282CBW0 U.S. TREASURY NOTE 0 542373 529157 91282CBS9 U.S. TREASURY NOTE 1 117294 112585 91282CBZ3 U.S. TREASURY NOTE 1 127344 122142 91282CCE9 U.S. TREASURY NOTE 1 127026 122648 91282CCS8 U.S. TREASURY NOTE 1 151730 144224 91282CEC1 U.S. TREASURY NOTE 1 80845 80259 91282CEB3 U.S. TREASURY NOTE 1 134813 127017 00912XAX2 AIR LEASE CORP 2.75% 015271AY5 ALEXANDRIA REAL ESTA 50378 48131 032095AJ0 AMPHENOL CORP 2.8% 0 43432 43358 00206RMM1 AT&T INC. 2.55% 12/0 30525 29446 05329WAQ5 AUTONATION INC 4.75% 50178 49480 05526DBP9 B.A.T. CAPITAL CORPO 34044 34072 06051GJQ3 BANK OF AMERICA CORP 38750 38148 06051GJK6 BANK OF AMERICA CORP 42792 41887 06368BQ68 BANK OF MONTREAL HYB 06368EDC3 BANK OF MONTREAL HYB 43486 42615 06406RAE7 BANK OF NEW YORK MEL 05526DBJ3 BAT CAPITAL CORP 3.2 24537 24181 09062XAH6 BIOGEN INC. 2.25% 05 097023DG7 BOEING COMPANY (THE) 25180 24809 10373QAZ3 BP CAP MARKETS AMERI 15145 14668 11135FBD2 BROADCOM INC. 5.0% 0 31375 31817 120568BC3 BUNGE LIMITED FINANC 44523 43785 120568AZ3 BUNGE LTD FINANCE CO 33202 32157 14040HBU8 CAPITAL ONE FINANCIA 14040HCG8 CAPITAL ONE FINANCIA 36068 31510 14149YAY4 CARDINAL HEALTH, INC 172967NA5 CITIGROUP INC. HYBRI 53140 52235 172967LP4 CITIGROUP INC. HYBRI 37937 36849 189054AW9 CLOROX COMPANY (THE) 36611 35061 20030NBM2 COMCAST CORPORATION 52326 51622 209111FX6 CON EDISON CO OF NY 52377 50856 209111FS7 CONSOLIDATED EDISON 36923 35298 22822VAV3 CROWN CASTLE INTL CO 63367 63517 24703TAE6 DELL INT LLC / EMC C 27834 27382 23338VAM8 DTE ELECTRIC COMPANY 18258 16813 278642AS2 EBAY INC. 2.75% 01/3 29250NBH7 ENBRIDGE INC 1.6% 10 66663 67182 29273RAS8 ENERGY TRANSFER PART 29379VBV4 ENTERPRISE PRODUCTS 49100 51267 298785JL1 EUROPEAN INVESTMENT 56165 51256 337738AU2 FISERV, INC. 3.5% 07 33500 32612 35137LAL9 FOX CORP 3.5% 04/08/ 62407 62441 361448BF9 GATX CORP 4.0% 06/30 33353 31462 37045VAN0 GENERAL MOTORS CO 4. 10026 9874 37045XBG0 GENERAL MOTORS FINAN 14376 14258 37045XDV5 GENERAL MOTORS FINL 29935 30206 45866FAN4 INTERCONTINENTAL EXC 53997 52337 46647PAM8 JPMORGAN CHASE & CO. 9966 9639 46647PBW5 JPMORGAN CHASE & CO. 33030 32328 46647PBZ8 JPMORGAN CHASE & CO. 500769JD7 KFW 1.75% 09/14/2029 33550 31288 571748BG6 MARSH & MCLENNAN COM 10456 10092 606822AT1 MITSUBISHI UFJ FINAN 617474AA9 MORGAN STANLEY HYBRI 617474AA9A MORGAN STANLEY HYBR 64110DAK0 NETAPP, INC. 2.7% 06 77586 76105 65339KBU3 NEXTERA ENERGY CAPIT 68389XBU8 ORACLE CORPORATION 2 10679 10457 68389XBV6 ORACLE CORPORATION 2 68389XBD6 ORACLE CORPORATION 3 15292 14786 718172AV1 PHILIP MORRIS INTERN 693475AZ8 PNC FINANCIAL SERVIC 119754 115326 74949LAB8 RELX CAPITAL INC 3.5 776743AJ5 ROPER TECHNOLOGIES, 75712 74844 828807CV7 SIMON PROPERTY GROUP 38346 37567 83088MAL6 SKYWORKS SOLUTIONS, 16424 15485 00914AAB8 SRS CCD 26745899 MTN 20869 20334 855244AN9 STARBUCKS CORP 3.1% 855244AP4 STARBUCKS CORP 3.5% 28174 27281 86562MAY6 SUMITOMO MITSUI FINA 30856 30053 891160MJ9 TORONTO-DOMINION BAN 42126 40759 89352HBA6 TRANSCANADA PIPELINE 89788NAA8 TRUIST FINANCIAL COR 81503 82005 91282CDY4 U.S. TREASURY NOTE 1 228965 224047 912828W71 U.S. TREASURY NOTE 2 91282CEK3 U.S. TREASURY NOTE 2 349050 347264 91324PBZ4 UNITEDHEALTH GROUP I 918204BC1 VF CORP 2.95% 04/23/ 95000U2K8 WELLS FARGO & COMPAN 43160 42725 277907200 EATON VANCE INCOME F 514258 512381 31420B300 FEDERATED HERMES INS 510991 513560 91282CDJ7 U.S. TREASURY NOTE 1 170288 168365 458140CG3 INTEL CORPORATION 5. 110607 116211 125523BZ2 CIGNA CORPORATION 4. 81559 83734 101137AV9 BOSTON SCIENTIFIC CO 77824 78566 26442CBA1 DUKE ENERGY CAROLINA 64730 66510 539830BC2 LOCKHEED MARTIN CORP 59864 61411 00287YAQ2 ABBVIE INC. 3.6% 05/ 59504 60153 14040HCU7 CAPITAL ONE FINANCIA 53646 54559 91324PEJ7 UNITEDHEALTH GROUP I 48190 49285 278642AW3 EBAY INC 2.7% 03/11/ 41915 43149 126650DG2 CVS HEALTH CORPORATI 40240 41560 87165BAG8 SYNCHRONY FINANCIAL 38008 38870 06051GHY8 BANK OF AMERICA CORP 38242 38745 45866FAD6 INTERCONTINENTAL EXC 35038 35510 6174468V4 MORGAN STANLEY HYBRI 34750 34993 718172CZ0 PHILIP MORRIS INTERN 32804 33991 254709AL2 DISCOVER FINANCIAL S 33132 33636 00914AAM4 AIR LEASE CORP 1.875 33009 33382 89114QCH9 TORONTO-DOMINION BAN 33254 33156 91324PER9 UNITEDHEALTH GROUP I 30253 31303 63111XAD3 NASDAQ, INC. 1.65% 0 29597 30357 46647PCM6 JPMORGAN CHASE & CO. 29648 30156 822582BE1 SHELL INTERNATIONAL 29227 29741 91282CAV3 U.S. TREASURY NOTE 0 29915 29664 91282CDP3 U.S. TREASURY NOTE 1 29351 29535 91282CDF5 U.S. TREASURY NOTE 1 29409 29478 91282CBL4 U.S. TREASURY NOTE 1 29564 29412 91282CCR0 U.S. TREASURY NOTE 1 29042 29191 95000U2F9 WELLS FARGO & COMPAN 28250 28715 WALT DISNEY COMPANY (THE) CMN APPLE INC. 09253F879 ISHARES MSCI EAFE IN 792482 847840 85749T202 STATE STREET EMERGIN 230461 214367 85749T889 STATE STREET HEDGED 836644 821803 037833100 APPLE INC. CMN 208265 2989606 31635V729 FIDELITY LARGE CAP G 1685919 2145724 31635V729A FIDELITY LARGE CAP 2248717 2314666 464287655 ISHARES RUSSELL 2000 680516 703896 38147X838 GS TACTICAL TILT OVE AT COST 548315 551564 COST BASIS ADJUSTMENT 122624 RECOVERY OF CHARITABLE DISTRIBUTIONS 500000 ACCRUED CONTRIBUTIONS 2300000 2500000 INVESTMENT MANAGEMENT FEES 26001 26001 FOREIGN TAXES ON QUALIFIED FOR 4325 4325 0