2023-06-30T09:00:13-05:00 2023-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 356797693 EMINGER STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-06-20 true false ALLISON J VALENTY P00963824 4123556000 2023-06-20 X 2022 2023-04-26 12:10:37Z X 4537855 X 130091 129927 6599 990574 6599 0 245 245 136935 136771 52982 47683 5298 0 0 0 0 0 0 1500 0 0 1500 1165 1048 116 0 24710 1625 0 0 0 0 0 0 0 869 122 747 81226 50478 0 7661 292500 292500 373726 50478 0 300161 -236791 86293 0 203633 197476 197476 0 0 0 1011949 785054 1020021 3256135 3264342 3320358 4471717 4246872 4537855 0 X 4471717 4246872 4471717 4246872 4471717 4246872 4471717 -236791 11967 4246893 21 4246872 33. ALBEMARLE CORP 2021-09-03 2022-06-24 7059 8053 -994 -994 51. ALBEMARLE CORP 2019-06-14 2022-06-24 10909 3712 7197 7197 3. ALPHABET INC CL A 2021-09-03 2022-06-24 6804 8597 -1793 -1793 5. ALPHABET INC CL A 2012-10-08 2022-06-24 11340 1893 9447 9447 120. AMAZON COM INC COM 2021-09-03 2022-06-24 13401 20714 -7313 -7313 227. AMAZON COM INC COM 2012-10-08 2022-06-24 25349 3356 21993 21993 36. AMERICAN TOWER CORP 2021-09-03 2022-06-24 9357 10805 -1448 -1448 64. AMERICAN TOWER CORP 2014-10-20 2022-06-24 16634 6694 9940 9940 477. BANK OF AMERICA CORP 2019-06-14 2022-06-24 15066 13313 1753 1753 53. COPART INC COM 2021-08-13 2022-06-24 5877 7491 -1614 -1614 9. COSTCO WHSL CORP NEW 2021-09-03 2022-06-24 4318 4156 162 162 48. COSTCO WHSL CORP NEW 2014-10-03 2022-06-24 23031 7684 15347 15347 37. COUPA SOFTWARE INC 2021-08-13 2022-06-24 2332 7944 -5612 -5612 51. ECOLAB INC 2014-10-20 2022-06-24 7916 8452 -536 -536 18. FACEBOOK INC A 2021-09-03 2022-06-24 2910 6743 -3833 -3833 26. FACEBOOK INC A 2012-11-23 2022-06-24 4203 640 3563 3563 77. HDFC BANK LTD A D R 2021-08-13 2022-06-24 4395 5902 -1507 -1507 53. HOME DEPOT INC 2021-08-13 2022-06-24 14661 17674 -3013 -3013 16. INTUIT 2021-08-13 2022-06-24 6535 8581 -2046 -2046 643. ISHARES RUSSELL MID CAP ETF 2021-08-13 2022-06-24 42130 52057 -9927 -9927 1810. ISHARES MSCI EAFE VALUE ETF 2021-08-13 2022-06-24 78996 95791 -16795 -16795 1243. ISHARES CORE MSCI EAFE ETF 2021-08-13 2022-06-24 73511 95891 -22380 -22380 45. J P MORGAN CHASE & CO 2021-09-03 2022-06-24 5100 7234 -2134 -2134 69. J P MORGAN CHASE & CO 2019-06-14 2022-06-24 7821 7555 266 266 15. J P MORGAN CHASE & CO 2007-03-24 2022-06-24 1700 728 972 972 10. MSCI INC A 2021-08-13 2022-06-24 4214 6288 -2074 -2074 19. MASTERCARD INC 2021-09-03 2022-06-24 6081 6470 -389 -389 8. MASTERCARD INC 2019-06-14 2022-06-24 2561 2105 456 456 149. MATCH GROUP INC NEW 2021-08-13 2022-06-24 11030 21056 -10026 -10026 98. MICRON TECHNOLOGY INC COM 2019-06-14 2022-06-24 5656 3179 2477 2477 36. NIKE INC. CLASS B 2021-08-13 2022-06-24 3961 6125 -2164 -2164 69. NVIDIA CORP 2021-08-13 2022-06-24 11318 14414 -3096 -3096 22. OLD DOMINION FGHT LINE INC 2021-08-13 2022-06-24 5512 6168 -656 -656 29. PAYPAL HOLDINGS INC 2021-09-03 2022-06-24 2164 8251 -6087 -6087 50. PAYPAL HOLDINGS INC 2015-12-16 2022-06-24 3731 1774 1957 1957 103. PERNOD RICARD SA A D R 2019-06-14 2022-06-24 3887 3649 238 238 135. PFIZER INC COM 2021-08-13 2022-06-24 6860 6411 449 449 16. ROPER INDS INC 2021-08-13 2022-06-24 6343 7711 -1368 -1368 62. SALESFORCE COM INC 2021-08-13 2022-06-24 10973 15921 -4948 -4948 103. SCHWAB CHARLES CORP NEW COM 2021-09-03 2022-06-24 6489 7516 -1027 -1027 215. SCHWAB CHARLES CORP NEW COM 2019-06-14 2022-06-24 13546 9049 4497 4497 976. SCHWAB US REIT ETF 2021-08-13 2022-06-24 20696 23319 -2623 -2623 41. TARGET CORP 2021-08-13 2022-06-24 6054 10774 -4720 -4720 146. TELADOC INC 2021-08-13 2022-06-24 5292 21195 -15903 -15903 10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-08-13 2022-06-24 5410 5417 -7 -7 11. TRANSDIGM GROUP INC 2021-09-03 2022-06-24 5734 6699 -965 -965 7. TRANSDIGM GROUP INC 2019-06-14 2022-06-24 3649 3360 289 289 53. TRANSUNION 2021-09-03 2022-06-24 4215 6582 -2367 -2367 97. TRANSUNION 2019-06-14 2022-06-24 7715 6904 811 811 14. UNITEDHEALTH GRP INC COM 2014-10-03 2022-06-24 6976 1195 5781 5781 37. VISA INC 2012-10-08 2022-06-24 7334 1284 6050 6050 48. WAL MART STORES INC 2021-09-03 2022-06-24 5983 7122 -1139 -1139 99. WAL MART STORES INC 2019-06-14 2022-06-24 12339 10779 1560 1560 48. XYLEM INC 2021-08-13 2022-06-24 3718 6327 -2609 -2609 25. CHUBB LTD 2019-06-14 2022-06-24 4676 3734 942 942 170. SPDR GOLD TRUST 2022-01-02 2022-07-06 10 10 .4 GSK PLC SPONSORED A D R 2022-06-24 2022-07-29 17 18 -1 -1 170. SPDR GOLD TRUST 2022-01-02 2022-08-04 10 10 330. AMERICAN CAMPUS COMMUNITIES 2019-07-06 2022-08-09 21605 15665 5940 5940 3295.452 AMG TRILOGY EMERGING WEALTH EQUITY 2020-01-28 2022-08-23 35130 40699 -5569 -5569 2023.277 COLUMBIA SMALL CAP GROWTH I FUND 2019-06-14 2022-08-23 40688 41295 -607 -607 3105.018 DOUBLELINE TOTAL RET BD I 2019-06-14 2022-08-23 28939 33131 -4192 -4192 3989.64 FIDELITY US BOND INDEX 2020-05-27 2022-08-23 42410 49711 -7301 -7301 1876.086 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-24 2022-08-23 24933 23789 1144 1144 500.754 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2015-06-03 2022-08-23 65328 36450 28878 28878 170. SPDR GOLD TRUST 2022-06-24 2022-08-23 27661 28929 -1268 -1268 534. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-27 2022-08-23 41579 49130 -7551 -7551 271. PETRO CHINA COMPANY LTD A D R 2022-06-24 2022-10-19 11370 12700 -1330 -1330 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 CAPITAL GAIN DIVIDENDS P 45422 6599 1199 0 1199 0 1199 11704 0 0 11704 0 10505 1200 9305 false false false false false false false true true OR true false false false false true US BANK 5414654120 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 52982 NONE 0 NONE 0 4521577 166565 0 4688142 0 0 4688142 70322 4617820 230891 230891 1199 1199 229692 11967 241659 0 241659 300161 0 0 0 0 300161 241659 243805 0 0 0 0 0 0 0 300161 243805 0 0 56356 0 0 0 0 0 0 0 0 185303 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 8500 PORTLAND COMMUNITY COLLEGE PO BOX 19000 PORTLAND OR 97280 NONE I SCHOLARSHIPS 8500 TREASURE VALLEY COMMUNITY COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIPS 34000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIP 8500 UTAH STATE UNIVERISTY 1600 OLD MAIN HILL LOGAN UT 84321 NONE I SCHOLARSHIPS 8500 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I SCHOLARSHIPS 8500 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE I SCHOLARSHIPS 8500 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIPS 57000 PHAGAN'S CENTRAL OREGON BEAUTY COLLEGE 1310 NE CUSHING DRIVE BEND OR 97701 NONE I SCHOLARSHIPS 17000 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE PO BOX 100 PENDLETON OR 97801 NONE I SCHOLARSHIPS 17000 OLIVER FINLEY ACADEMY 6843 N STRAWBERRY GLEN RD STE 140 BOISE ID 83714 NONE I 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136935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 824348106 SHERWIN WILLIAMS CO 2584 5976 110122108 BRISTOL MYERS SQUIBB 15317 18895 02079K305 ALPHABET INC CL A 1514 7205 46429B697 ISHARES MSCI USA MIN 81762P102 SERVICENOW INC 705 5186 30303M102 FACEBOOK INC A 541 3849 723787107 PIONEER NAT RES CO 10638 15231 101137107 BOSTON SCIENTIFIC CO 8373 16399 28176E108 EDWARDS LIFESCIENCES 2228 3861 848637104 SPLUNK INC 037833100 APPLE INC 28288 71789 22160K105 COSTCO WHSL CORP 2309 2421 15135B101 CENTENE CORP COM 14944 21614 64110L106 NETFLIX.COM INC 1813 9020 31620M106 FIDELITY NATIONAL IN 3441 2852 46625H100 J P MORGAN CHASE CO 2668 7884 92826C839 VISA INC 590 3739 70450Y103 PAYPAL HOLDINGS INC 993 2061 91324P102 UNITED HEALTH GROUP 1109 6187 023135106 AMAZON.COM INC 943 6879 03027X100 AMERICAN TOWER CORP 2906 6138 278865100 ECOLAB INC 1640 2391 57636Q104 MASTERCARD INC 1629 5329 594918104 MICROSOFT CORP 37236 62604 921910501 VANGUARD INTERNATION 77954Q106 T ROWE PRICE BLUE CH 958102105 WESTERN DIGITAL CORP 1930 2039 808513105 SCHWAB CHARLES CORP 2273 4208 136375102 CANADIAN NATL RAILWA 11294 14122 902252105 TYLER TECHNOLOGIES I 2640 3855 714264207 PERNOD RICARD SA UNS 33829M101 FIVE BELOW 21172 32892 22822V101 CROWN CASTLE INTL CO 11782 10460 049255706 ATLAS COPCO AB SPONS 2332 3688 024835100 AMERICAN CAMPUS COMM 592688105 METTLER-TOLEDO INTL 2740 5735 060505104 BANK OF AMERICA CORP 5135 6311 88032Q109 TENCENT HLDGS LTD A 1896 1978 20449X401 COMPASS GROUP PLC A 9390 8986 58733R102 MERCADOLIBRE INC 4311 8540 89400J107 TRANSUNION 1566 1439 G8473T100 STERIS PLC 14861 19555 76680R206 RINGCENTRAL INC 4598 1289 863667101 STRYKER CORP 10514 13933 285512109 ELECTRONIC ARTS INC 384109104 GRACO INC 3167 4451 608190104 MOHAWK INDS INC CO 040413106 ARISTA NETWORKS INC 16281 39391 87807B107 TC ENERGY CORP 595112103 MICRON TECHNOLOGY IN 714 1272 440452100 HORMEL FOODS CORP 8681 9187 216648402 COOPER COS INC 7710 7520 82509L107 SHOPIFY INC A 2481 2880 097023105 BOEING CO 7510 4636 874039100 TAIWAN SEMICONDUCTOR 1970 4441 03662Q105 A N S Y S INC 7537 11234 297284200 ESSILORLUXOTTICA A D 78409V104 S P GLOBAL INC 2257 3412 931142103 WAL MART STORES INC 2940 3838 032095101 AMPHENOL CORP CL A 3870 6357 955306105 WEST PHARMACEUTICAL 2702 6975 452327109 ILLUMINA INC COM 6132 3785 806857108 SCHLUMBERGER LTD 2932 4257 H01301128 ALCON INC 2059 2593 852234103 SQUARE INC A 33616C100 FIRST REPUBLIC BANK 3090 4182 H1467J104 CHUBB LTD 1942 2743 87155N109 SYMRISE AG UNSPON A 13328 13704 192422103 COGNEX CORP 92345Y106 VERISK ANALYTICS INC 13784 16084 893641100 TRANSDIGM GROUP INC 2847 4463 012653101 ALBEMARLE CORP 2620 9155 00846U101 AGILENT TECHNOLOGIES 6422 12919 G6095L109 APTIV PLC 2716 4186 09062X103 BIOGEN, INC 172967424 CITIGROUP INC 001317205 AIA GROUP LTD ADR 2917 3274 92556V106 VIATRIS INC 16322 11810 98260N108 WUXI BIOLOGICS CAYMA 6005 2633 714264306 PERNOD RICARD SA A D 55354G100 MSCI INC A 679580100 OLD DOMINION FGHT LI G1151C101 ACCENTURE PLC CL A 6768 5577 09247X101 BLACKROCK INC 7344 5515 56585A102 MARATHON PETROLEUM C 34020 71194 031162100 AMGEN INC 7583 8108 17275R102 CISCO SYSTEMS INC 5641 4842 00783V104 ADYEN NV UNSPON A D 6003 3091 883556102 THERMO FISHER SCIENT 1625 1625 87612E106 TARGET CORP 9281 6235 20030N101 COMCAST CORP CL A 7540 4721 40415F101 HDFC BANK LTD A D R 22266L106 COUPA SOFTWARE INC 461202103 INTUIT INC 1609 1222 87918A105 TELADOC INC 002824100 ABBOTT LABORATORIES 6126 5086 437076102 HOME DEPOT INC 5548 5041 776696106 ROPER INDS INC 3855 3442 67066G104 NVIDIA CORP 2793 3250 217204106 COPART INC COM 3251 3241 438516106 HONEYWELL INTERNATIO 6714 5553 339750101 FLOOR DECOR HOLDINGS 5645 4131 57667L107 MATCH GROUP INC NEW 3340 994 79466L302 SALESFORCE COM INC 4298 2781 502441306 LVMH MOET HENNESSY A 7536 7498 98419M100 XYLEM INC 882508104 TEXAS INSTRUMENTS IN 8057 7372 654106103 NIKE INC 375558103 GILEAD SCIENCES INC 22749 25689 009066101 AIRBNB INC CL A 9200 7767 G5960L103 MEDTRONIC PLC 8163 5299 88339J105 TRADE DESK INC THE C 9159 6044 149123101 CATERPILLAR INC 6559 7905 717081103 PFIZER INC 2992 2556 30063P105 EXACT SCIENCES CORPO 5725 3677 G3421J106 FERGUSON PLC NEW SHS 4890 6340 138006309 CANON INC SPONS A D 15795 14363 500467501 KONINKLIJKE AHOLD DE 6005 7337 654624105 NIPPON TELEGRAPH TEL 8444 8387 65339F101 NEXTERA ENERGY INC 5887 5398 226718104 CRITEO SA SPON A D R 4812 6398 641069406 NESTLE SA SPONSORED 9355 9114 654902204 NOKIA CORP SPSD A D 4798 4623 686330101 ORIX CORP SPONS A D 5488 5631 48268K101 KT CORP SP A D R 8311 6722 M22465104 CHECK POINT SOFTWARE 14095 14475 25157Y202 DEUTSCHE POST AG A D 4670 5268 29446M102 EQUINOR ASA SPON ADR 6548 6102 767204100 RIO TINTO PLC A D R 7448 8507 405552100 HALEON PLC SPON ADS 1800 1757 37733W204 GSK PLC SPONSORED A 7829 6100 088606108 B H P BILLITON LIMIT 17864 19815 17133Q502 CHUNGHWA TELECOM CO 8975 7706 771195104 ROCHE HOLDINGS LTD S 19752 17160 66987V109 NOVARTIS AG A D R 11385 11440 464287499 ISHARES RUSSELL MID AT COST 213938 211494 89155H793 TOUCHSTONE MID CAP Y AT COST 128389 158406 00170K372 AMG TRILOGY EMERGING AT COST 57049 53769 19765P596 COLUMBIA SMALL CAP G 921937728 VANGUARD MC GROW IND AT COST 22334 29211 46434G103 ISHARES CORE MSCI EM AT COST 247459 235330 258620103 DOUBLELINE TOTAL RET AT COST 111994 92786 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I AT COST 49757 64182 74440B884 PGIM TOTAL RETURN BO AT COST 96114 77522 808524870 SCHWAB U S TIPS ETF 024524217 AMERICAN BEACON STEP AT COST 116060 121163 46434V803 ISHARES CURRENCY HED AT COST 259983 248622 464287226 ISHARES CORE U.S. AG AT COST 353358 318593 921937819 VANGUARD INTERMEDIAT AT COST 86576 69992 46090E103 INVESCO QQQ TRUST ET 72369L107 PIONEER ILS INTERVAL AT COST 139623 134362 025076878 AMERICAN CENTURY REA AT COST 76909 74162 316146356 FIDELITY US BOND IND AT COST 86010 70341 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC AT COST 146915 139463 808524847 SCHWAB US REIT ETF AT COST 22937 19171 464287655 ISHARES RUSSELL 2000 AT COST 101346 93902 46432F842 ISHARES CORE MSCI EA 77954Q106 T ROWE PRICE BLUE CH AT COST 78778 145874 46429B697 ISHARES MSCI USA MIN AT COST 266934 406674 04314H568 ARTISAN HIGH INCOME AT COST 44781 37895 31420B300 FEDERATED HERMES INS AT COST 173100 150435 464287804 ISHARES CORE S P SMA AT COST 68071 62458 464287457 ISHARES 1 3 YEAR TRE AT COST 82805 81152 56064L298 MAINSTAY CBRE GLOBAL AT COST 116443 111943 64128R608 NEUBERGER BERMAN LON AT COST 29106 27313 74925K581 BOSTON PARTNERS L S AT COST 28559 24892 464287200 ISHARES CORE S P 500 AT COST 47718 49348 74925K367 ABBEY CAPITAL FUTURE AT COST 11296 9903 ROUNDING ADJUSTMENT 5 COST BASIS ADJ 16 OTHER MISC EXPENSES 747 0 747 ADR FEES 122 122 0 OTHER INCOME 245 245 RECOVERY OF GRANTS PAID 11967 OTHER EXPENSE (NON-DEDUCTIBLE 1165 1048 116 FOREIGN TAXES 1209 1209 0 FEDERAL TAX PAYMENT - PRIOR YE 11381 0 0 FEDERAL ESTIMATES - PRINCIPAL 11704 0 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0