2026-05-14T15:38:30-05:00 2025-12-31 471648545 BARNES PRESTON GLOBAL CPAS PA 2929 E COMMERCIAL BLVD STE 409 FT LAUDERDALE FL 33308 990PF 2025-01-01 201379562 THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC JOSE 9545651411 2929 E COMMERCIAL BLVD STE 400 400 FT LAUDERDALE FL 33308 WINIFRED J AMATURO DIRECTOR 9545651411 2026-05-12 1 AMY M PRESTON CPA P01077229 9544911950 2026-05-12 2025 2025-03-06 01:10:19Z X 10669280 X 0 X 4750 4750 4750 239109 239109 239109 193727 2063814 193727 2119 437586 437586 245978 0 0 0 0 14310 0 0 0 55457 55457 0 0 3952 3952 0 0 111254 0 0 0 184973 59409 0 0 119560 119560 304533 59409 0 119560 133053 378177 245978 531847 324946 324946 6273348 6461552 7797787 2440547 2501630 2546547 9245742 9288128 10669280 0 0 X 0 0 0 0 9245742 9288128 9245742 9288128 9245742 9288128 9245742 133053 1495 9380290 92162 9288128 BNY MELLON ACCT PUBLIC TRADED SECURITIES 541119 539000 2119 2119 BNY MELLON ACCT PUBLIC TRADED SECURITIES 1480316 1331087 149229 149229 CAPITAL GAINS DIVIDENDS P 42379 42379 42379 193727 2119 5257 0 5257 0 5257 50647 0 0 0 50647 X 0 45390 45390 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 WWW.GUIDESTAR.ORG MARTI TENNANT 9545651411 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH AMATURO 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 DIRECTOR 0.00 0 0 0 WINIFRED J AMATURO 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 PRESIDENT/DIRECTOR 0.00 0 0 0 LAWRENCE AMATURO 1225 ST HELENA AVENUE SANTA ROSA CA 95404 DIRECTOR 0.00 0 0 0 AMY M PRESTON 2929 E COMMERCIAL BLVD STE 409 FT LAUDERDALE FL 33308 SECRETARY/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IMPLEMENTS AND SUPPORTS ACCELERATED READER TO EIGHTEEN CATHOLIC SCHOOLS IN SOUTH FLORIDA. THESE SCHOOLS RECEIVE FUNDS TO BENEFIT THE STUDENTS THROUGH RENAISSANCE LERNING READING, DIAGNOSTIC PROGRAMS AND PROVIDES PROFESSIONAL DEVELOPMENT TO THE TEACHERS USING THE PROGRAM. 70000 A NEW LIMITED TIME AGREEMENT WITH JUNIOR ACHIEVEMENT FOR STUDENTS IN GRADE 5 AND 8 ON FINANCIAL LITERACY (1,300 STUDENTS). ONSITE VISITS AND FINANCE CURRICULUM. 0 ETC EDUCATION & TECHNOLOGY CONSULTANTS DO DELIVER WORKSHOPS AND MONITOR SCHOOL USAGE. 40000 0 9571655 97184 0 9668839 0 0 9668839 145033 9523806 476190 X 119560 0 119560 2004-03-19 X 245978 14309 120605 29731 410623 209081 12163 102514 25271 349030 119560 82500 35000 35000 272060 0 0 0 0 0 119560 82500 35000 35000 272060 0 0 317460 9539 124165 126934 578098 0 0 0 0 X JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NONE POF PLEDGE 34560 THE GUY FIERI FOUNDATION 3835 CYPRESS DRVIE SUITE 110 PETALUMA CA 94954 NONE POF CHARITABLE PURPOSES 85000 119560 0 14 4750 14 239109 18 193727 0 437586 0 437586 0 0 0 0 0 0 0 0 0 0 14310 0 0 0 ANHEUSER-BUSH INBEV WR 50.000 DTD 1/23/19 4.75% 1/23/2029 50403 51008 AT&T INC DTD 50,000 SHS 11/23/2018 4.1% 2/15/2028 48754 50022 BANCO SANTANDER SA 45.000 DTD 3/14/2024 5.552% 3/14/2028 45200 45752 BANK OF AMERICA CORP DTD 55,000 SHS 4/27/202 FLTG RATE 4/27/2028 54035 55219 BANK OF MONTREAL DTD 50,000 SHS 1/12/2023 5.203% 2/1/2028 50664 51267 BANK OF NOVA SCOTIA 50,000 DTD 9/11/2024 FLTG RATE 11/10/2032 48227 50551 BARCLAYS PLC DTD 45,000 SHS 3/12/2024 5.674% 3/12/2028 45473 45801 BNY MELLON FLOATING RATE INCOME FUND CLASS Y 4,225.818 46898 45681 BNY MELLON HIGH YIELD FUND CLASS 8,796.384 47888 47852 BP CAP MARKETS AMERICA DTD 50.000 11/6/2018 4.234% 11/06/2028 49337 50321 CANADIAN IMPERIAL BANK DD 50,000 SHS 4/7/2022 3.45% 4/7/2027 48006 49746 CAPITAL ONE FINANCIAL CO 50,000 DTD 9/11/2025 FLTG RATE 9/11/2031 49859 49927 CISCO SYSTEMS INC 45.000 DRD 2/26/2024 5.05% 2/26/2034 45513 46307 CITIGROUP INC 50.000 DTD 5/24/2022 FLTG RATE 5/24/2033 48905 50599 COMCAST CORP DTD 50,000 SHS 8/7/2017 3.15% 2/15/2028 51977 51529 DEUTSCHE BANK NY DTD 45.000 1/18/2023 FLTG RATE 1/18/2029 46755 47112 GOLDMAN SACHS GROUP INC THE DTD 50.000 4/23/2018 FLTG RATE 5/1/2029 48558 50104 HOME DEPOT INC DTD 3/30/20 55,000 SHS 2.7% 4/15/2030 49659 52005 HSBC HOLDINGS PLC DTD 45,000 SHS 8/14/2023 FLTG RATE 8/14/2027 45533 45473 INTEL CORP 45.000 DTD 2/10/2023 5.2% 2/10/2033 45584 45850 ISHARES LEHMAN 1-3 1.308 YEAR TREASURY BON FUND 409038 407889 JOHN DEERE CAPITAL CORP DTD 50,000 SHS 1/9/2023 4.75% 1/20/2028 50406 50958 JPMORGAN CHASE & CO 50.000 DTD 7/5/2022 FLTG RATE 7/25/2033 49114 50936 K L A CORP 50.000 DTD SHS 6/23/22 4.65% 7/15/2032 49907 50729 LLOYDS BANKING GROUP PLC 50.000 DTD 1/5/24 FLTG RATE 1/5/2035 51604 52640 MITSUBISHI UFJ FIN GRP DTD 45.000 DRD 4/17/2024 FLTG RATE 4/17/2035 45939 46766 MORGAN STANLEY DTD 50.000 1/19/23 FLTG RATE 2/1/2029 50193 51042 ORACLE CORP DTD 50,000 SHS 4/1/2020 .2.8% 4/1/2027 47182 49008 PFIZER INVESTMENT ENT DTD 50,000 SHS 5/19/2023 4.75% 5/19/2023 49580 50530 PNC FINANCIAL SERVICES DTD 50.000 4/22/19 3.45% 4/23/2029 46701 49177 RIO TINTO FINANCE USA PLC DD 50,000 03/14/25 4.875% 3/14/2030 51299 51367 ROYAL BANK OF CANADA DTD 50,000 FLTG RATE 2/4/2031 50339 51476 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/18 50,000 SHS 5.076% 1/27/2030 49306 51105 SUMITOMO MITSUI FINL GROUP DTD 45,000 SHS 7/9/2024 5.424% 7/9/2031 46008 47095 TARGET CORP DTD 9/13/22 50,000 SHS 4.5% 9/15/2032 49314 50494 TCW EMERGING MARKETS INCOME FUND 7,794.218 51740 54166 TORONTO-DOMINION BANK DTD 50,000 SHS 6/8/2022 4.456% 6/38/2032 48371 49903 TOYOTA MOTOR CREDIT CORP DTD 50,000 3/21/2024 5.1% 3/21/2031 49512 51934 TRUIST FINANCIAL CORP DTD 45,000 SHS 6/8/2034 5.8670% VAR RT 6/08/2034 47369 47885 US BANCORP 50.000 DTD 7/22/2022 FLTG RATE 7/22/2033 49893 50376 VERIZON COMMUNICATIONS DTD 6/3/19 50,000 SHS 4.016% 12/3/2029 48011 49619 WALT DISNEY COMPANY DTD 5/13/20 55,000 SHS 2.65% 1/13/2031 48291 51446 WELLS FARGO & COMPANY DTD 1/24/2025 50,000 FLGT RATE 1/24/2031 50383 51776 ABBVIE INC DTD 2/26/2024 4.8% 45,000 SHS 44902 46104 ADVANCED MICRO DEVICES INC 81 14564 17347 AIR PRODUCTS & CHEMICALS INC 20 (APD) 5107 4940 AIRBNB INC 27 (ABNB) 4145 3664 ALIGN TECHNOLOGY INC 15 (ALGN) 2407 2342 ALLEGION PUBLIC LIMITED COMPANY (ALLE) 28 SH 4538 4458 ALLSTATE CORP 32 (ALL) 5025 6661 ALPHABET INC 2,545 (GOOGL) 434778 796585 ALPHABET INC 211 (GOOG) 32854 66212 AMAZON COM INC 431 (AMAZN) 77395 99483 AMERICAN EXPRESS COMPANY 43 (AXP) 9578 15908 AMERICAN INTERNATIONAL GROUP INC 60 (AIG) 4413 5133 AMERICAN TOWER CORPORATION 30 (AMT) 5976 5267 AMERICAN WATER WORKS CO INC 36 (AWK) 4507 4698 AMERIPRISE FINANCIAL INC 16 (AMP) 6995 7845 AMERISOURCEBERGEN CORP 25 (COR) 5894 8444 ANTHEM INC 30 (ELV) 14282 10517 APPLE INC 670 (AAPL) 129948 182146 APPLIED MATERIALS INC 37 (AMAT) 8350 9509 APPLOVIN CORP COM CI A 11 (APP) 6097 7412 ARISTA NETWORKS INC 68 (ANET) 5260 8910 AT&T INC 400 7025 9936 AUTODESK INC 15 (ADSK) 3737 4440 AUTOMATIC DATA PROCESSING INC 36 (ADP) 8809 9260 AVALONBAY CMNTYS INC 17 (AVB) 3273 3082 AVERY DENNISON CORP 13 (AVY) 2382 2364 AXON ENTERPRISE INC 15 (AXON) 3987 7383 BAKER HUGHES 110 (BKR) 5408 5009 BANK OF AMERICA CORPORATION 410 (BAC) 15304 22550 BAXTER INTERNATIONAL INC 310 (BAX) 10597 5924 BERKSHIRE HATHAWAY INC DEL CI B 78 (BRK.B) 38699 39207 BNY MELLON DEVELOPED MARKETS REAL 0 SH ESTATE SECURITIES FUND 63456 63005 BOOKING HOLDINGS INC 3 (BKNG) 11363 16066 BOSTON SCIENTIFIC CORPORATION 115 (BSX) 8154 10965 BROADCON INC 200 (AVGO) 32162 69220 BROADRIDGE FINANCIAL SOLUTIONS INC 19 (BR) 3824 4240 C S X CORP 160 (CSX) 5693 5800 CADENCE DESIGN SYS INC 14 (CDNS) 4440 4376 CBOE HOLDINGS INC 22 (CBOE) 3945 5522 CENTENE CORP DEL 50 (CNC) 3621 2058 CHEVRON CORPORATION 59 (CVX) 8624 8992 CHIPOTLE MEXICAN GRILL INC 100 (CMG) 6133 3700 CHUBB LIMITED 29 7374 9051 CIGNA CORPORATION 20 (CI) 6709 5505 CINTAS CORP 28 (CTAS) 4702 5266 CISCO SYSTEMS INC 240 (240) 11316 18487 CLOROX CO 24 (CLX) 3464 2420 COGNIZANT TECHNOLOGY SOLUTIONS CORP 40 (CTSH) 2886 3320 COMCAST CORP CI A 220 (CMCSA) 8622 6576 CONAGRA INC 130 (CAG) 3661 2250 CONSOLIDATED EDISON INC 70 (ED) 6309 6952 CONSTELLATION ENERGY 33 (CEG) 6464 11658 CORTEVA INC 50 (CTVA) 2658 3352 COSTAR GROUP INC 40 (CSGP) 3247 2690 COSTCO WHSL CORP NEW 19 (COST) 14971 16384 CUMMINS INC 12 (CMI) 5733 9188 CVS HEALTH CORPORATION 100 (CVS) 6801 7936 DAVITA INC 21 (DVA) 2496 2386 DEVON ENERGY CORPORATION NEW 130 (DVN) 4727 4762 DEXCOM INC 46 (DXCM) 5408 3053 DOLLAR GENERAL CORP 32 (DG) 4439 4249 DOLLAR TREE INC 30 (DLTR) 3877 3690 DOMINION RES INC VA NEW 60 (D) 2911 3515 DOMINOS PIZZA INC 7 (DPZ) 3054 2918 DUKE ENERGY CORPORATION 81 (DUK) 7836 9494 DUPONT DE NEMOURS INC 50 (DD) 1518 2010 E O G RES NC 93 (EOG) 10420 9766 ECOLAB INC 17 (ECL) 3961 4463 EDISON INTERNATIONAL 80 (EIX) 4765 4802 EDWARDS LIFESCIENCES CORP 50 (EW) 4354 4263 ELECTRONIC ARTS INC 15 (EA) 2054 3065 EMERSON ELECTRIC CO 57 (EMR) 6176 7565 EQUIFAX INC 15 (EFC) 4142 3255 EQUINIX INC 6 (EQIX) 5030 4597 EQUITY RESIDENTIAL 30 (EQR) 1926 1891 ESTEE LAUDER COMPANIES CLASS A 60 (EL) 6298 6283 EVERGY INC 130 (EVRG) 9890 9424 EVERSOURCE ENERGY 70 (ES) 4461 4713 EXELON CORP 90 (EXC) 3223 3923 EXPEDIA INC 12 (EXPE) 3382 3400 EXXON MOBIL CORP 181 (XOM) 19100 21782 FEDERAL REALTY INVESTMENT TRUST 25 (FRT) 2526 2520 FEDEX CORP 17 (FDX) 4213 4911 FIDELITY NATIONAL INFORMATION 40 (FIS) SERVICES INC 2916 2658 FISERV INC 50 (FI) 7517 3359 FORTIVE CORP 30 (FTV) 1827 1656 FOX CORP 90 (FOXA) 5878 6576 FRANKLIN RES INC 180 (BEN) 4267 4300 G Q G PARTENERS EMERGING MARKETS 24,457.282 (GQGIX) EQUITY FUND 429896 435340 GENERAL MILLS INC 90 (GIS) 4284 4185 GENUINE PARTS CO 37 (GPC) 5468 4550 GOLDMAN SACHS GROUP INC 24 (GS) 10109 21096 HALLIBURTON CO 240 (HAL) 6403 6782 HARTFORD FINL SVCS GROUP INC 78 (HIG) 10452 10748 HOLOGIC INC 70 (HOLX) 5195 5214 HOME DEPOT INC 46 (HD) 16853 15829 HUBBELL INC COM 29 (HUBB) 12390 12879 IDEXX LABS INC 20 (IDXX) 10073 13531 ILLINOIS TOOL WKS INC 22 (ITW) 5487 5419 INCYTE CORPORATION 30 (INCY) 1791 2963 INGERSOLL RAND INC 40 (IR) 3950 3169 INSULET CORPORATION 9 (PODD) 2614 2558 INTEL CORP 190 (INTC) 7188 7011 INTERNATIONAL BUSINESS MACHINES 53 (IBM CORPORATION) 9587 15699 INTUIT 12 (INTU) 7578 7949 INTUITIVE SURGICAL INC 26 (ISRG) 10746 14725 IQVIA HOLDING INC 43 (IQV) 10143 9693 ISHARES CORE MSCI EMERGING MARKETS (IEMG) ETF 70079 70850 ISHARES RUSSELL 1000 GROWTH 1,000 334167 473300 ISHARES RUSSELL MIDCAP INDEX 3,768 (IWR) 365149 362745 ISHARES S&P 500 INDEX FOUND 9500 (IVV) 582627 650693 ISHARES TR 3,018 S & P SMALLCAP 600 (IJR) 347823 362703 ISHARES TR 8,086 (IJH) S & P MIDCAP 400 INDEX FD) 499542 533676 ISHARS CORE 13,855 CORE MSCI EAFE ETF (IEFA) 1014462 1239468 JOHNSON CTLS INTL PLC 72 SH 4631 8622 JP MORGAN CHASE & CO 142 (JPM) 27109 45755 K L A TENCOR CORP 7 (KLAC) 5404 8506 KENVUE INC 210 (KVUE) 3963 3623 KIMBERLY CLARK CORP 26 (KMB) 3223 2623 KROGER CO 110 (KR) 5603 6873 LAM RESEARCH CORPORATION 150 (LRCX) 20496 25677 LINDE PLC 32 14357 13644 LOEWS CORP 47 (L) 4974 4950 LOWE'S COMPANIES INC 23 (LOW) 5410 5547 LYONDELLBASELL INDUSTRIES NV (LYB) 60 5880 2598 MARATHON PETROLEUM CORP 27 (MPC) 4705 4391 MARSH & MCLENNAN COS INC 29 (MMC) 5985 5380 MARTIN MARIETTA MATLS INC 6 (MLM) 3503 3736 MASTERCARD INC 50 (MA) 22872 28544 MCCORMICK & CO INC COM NON VTG 30 (MKC) COMMON NON VOTING 2061 2043 MCKESSON CORPORATION 12 (MCK) 6592 9843 MEDTRONIC PLC ADR 170 14289 16330 META PLATFORMS INC 104 (META) 51878 68649 METLIFE INC 80 (MET) 5571 6315 METTLER TOLEDO INTL INC 6 (MTD) 8231 8365 MICROCHIP TECHNOLOGY INC 40 (MCHP) 3543 2549 MICRON TECHNOLOGY INC 57 (MU) 6948 16268 MICROSOFT CORPORATION 348 (MSFT) 149383 168300 MILLROSE PROPERTIES INC 18 (MRP) 444 538 MOLINA HEALTHCARE INC 10 (MOH) 3474 1735 MONSTER BEVERAGE CORPORATION 80 (MNST) 4115 6134 MOODYS CORP 15 (MCO) 5943 7663 MORGAN STANLEY 100 (MS) 9338 17753 MOTOROLA SOLUTIONS INC 15 (MSI) 5362 5750 MSCI INC 8 (MSCI) 4520 4590 NERFLIX COM INC 200 (NFLX) 12812 18752 NETAPP INC 37 (NTAP) 4098 3962 NEWMONT MINING CORP 90 (NEM) 5228 8987 NORFOLK SOUTHERN CORPORATION 17 (NSC) 4111 4908 NORTHERN TR CORP 59 (NTRS) 6222 8059 NRG ENERGY INC 28 (NRG) 4180 4459 NVIDIA CORP 1,107 (NVDA) 118764 206456 NXP SEMICONDUCTORS NV (NXPL)23 5988 4992 ONEOK INC 40 (OKE) 3121 2940 ORACLE CORP 81 (ORCL) 9936 15788 O'REILLY AUTOMOTIVE INC 7 (ORLY) 7417 9577 P G & E CORP 260 (PCG) 4083 4178 P P G INDUSTRIES INC 48 (PPG) 6222 4918 PACCAR INC 61 (PCAR) 6784 6680 PALANTIR TECHNOLOGIES INC 99 (PLTR) 17171 17597 PALO ALTO NETWORKS INC 40 (PANW) 6084 7368 PAYPAL HOLDING INC 60 (PYPL) 3609 3503 PENTAIR PLC 56 (PNR) 5844 5832 PEPSICO INC 82 (PEP) 12055 11769 PGIM JENNISON GROWTH FUND 5,5209.884 (PJFZX) 350000 373809 PHILLPS 66 33 (PSX) 4668 4258 PNC FINANCIAL SERVICES GROUP 49 (PNC) 8734 10228 PPL CORP 100 (PPL) 2735 3502 PROGRESSIVE CORP OHIO 36 (PGR) 7188 8198 PROLOGIS INC 60 (PLD) 7357 7660 PRUDENTIAL FINANCIAL INC 32 (PRU) 3548 3612 PUBLIC STORAGE INC REIT 11 (PSA) 3134 2855 PUBLIC SVC ENTERPRISE GROUP INC 70 (PEG) 5766 5621 QNITY ELECTRONICS INC W/I 25 (Q) 2175 2041 QUALCOMM INC 54 (QCOM) 10509 9237 QUEST DIAGNOSTICS INC 33 (DGX) 4311 5726 RALLIANT CORPORATION DESIGNS 10 (RAL) 596 509 RALPH LAUREN CORPORATION 11 (RL) 4038 3890 REGENCY CTRS CORP 80 (REG) 5583 5522 REPUBLIC SVCS INC CI A 39 (RSG) 7327 8265 RESMED INC 25 (RMD) 5393 6022 ROCKWELL AUTOMATION INC 11 (ROK) 2985 4280 SCHLUMBERGER LTD 110 (SLB) 5139 4222 SERVICENOW INC 40 (NOW) 5931 6128 SHERWIN WILLIAMS CO 10 (SHW) 3194 3240 SIMON PROPERTY GROUP INC REIT 31 (SPG) 4648 5738 SMITH A O CORP 80 (AOS) 5434 5350 SOUTHWEST AIRLS CO 170 (LUV) 4858 7026 STATE STREET CORP 54 (STT) 4966 6967 STRYKER CORP 30 (SYK) 10518 10544 SYNCHRONY FINANCIAL 70 (SYF) 5181 5840 SYNOPSYS INC 11 (SNPS) 6596 5167 SYSCO CORP 30 (SYY) 2324 2211 T J X COMPANIES INC 59 (TJX) 5875 9063 T MOBILE US INC 42 (TMUS) 7167 8528 T ROWE PRICE GROUP INC 70 (TROW) 6915 7167 TAPESTRY INC 30 (TPR) 3683 3833 TESLA MOTORS INC 100 (TSLA) 18359 44972 THE PROCTER & GAMBLE COMPANY 83 (PG) 12212 11895 THE TRAVELERS COMPANIES INC 21 (TRV) 4486 6091 THE WALT DISNEY COMPANY 86 (DIS) 9245 9784 TRANE TECHNOLOGIES PUBLIC LIMITED CO 24 7468 9341 UBER TECHNOLOGIES INC 110 (UBER) 7835 8988 UNITED PARCEL SERVICE CI B 21 (UPS) 3023 2083 VALERO ENERGY CORP NEW 41 (VLO) 6208 6674 VERISK ANALYTICS INC 10 (VRSK) 2404 2237 VERIZON COMMUNICATIONS INC 280 (VZ) 11185 11404 VISA INC CLASS A SHRS 72 (V) 19723 25251 VISTRA CORP 60 (VST) 4147 9680 VULCAN MATERIALS CO 34 (VMC) 9478 9697 W E C ENERGY GROUP INC 30 (WEC) 2386 3164 WABTEC CORP 33 (WAB) 5005 7044 WALL MART STORES INC 249 (WMT) 26327 27741 WEYERHAEUSER COMPANY 150 (WY) 4606 3554 XCEL ENERGY INC 40 (XEL) 2081 2954 XYLEM INC 41 (XYL) 5465 5583 YUM BRANDS INC 31 (YUM) 4257 4690 ZIMMER HOLDING INC 37 (ZBH) 4319 3327 ZOETIS INC 88 (ZTS) 15737 11072 ACCENTURES PLC 36 12010 9659 ADOBE SYSTEMS INC 23 12343 8050 A P A CORP 120 2917 2935 FEDERAL TAX PAYMENTS 92162 RENAISSANCE LEARNING PROGRAM 111254 0 0 0 SECURITIES COST BASIS ADJUSTMENT 508 NONDIVIDEND DISTRIBUTIONS 113 FEDERAL TAX REFUND 874 BROKERAGE ACCOUNT FEES 55457 55457 0 0 FOREIGN TAXES PAID 3952 3952 0 0