2022-03-30T07:46:34-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2021-01-01 221508542 COMMUNITY HEALTH CONNECTIONS FOUNDATION INC COMM 2015226262 470 BROADWAY BAYONNE NJ 07002 LIVIA VAIANI EXECUTIVE DIRECTOR 2015226262 2022-03-29 1 LIVIA VAIANI 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2022-03-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12232977 X X 50 50 240965 240965 881502 4269154 881502 6 6 1122523 1122523 191878 0 191052 17517 0 17440 19100 0 19100 83045 75901 7144 5152 3030 0 10303 0 10246 326995 78931 244982 390000 390000 716995 78931 634982 405528 1043592 16877 16917 16917 257906 699853 699853 338 317 317 735223 725119 725119 3713543 4199255 4199255 1479497 1125974 1125974 4984282 5465542 5465542 11187666 12232977 12232977 3794 4733 0 41613 3794 46346 X 11183872 12186631 11183872 12186631 11187666 12232977 11183872 405528 638844 12228244 41613 12186631 SALE OF PUBLICLY TRADED SECURITIES P 4259523 3387652 871871 871871 CAPITAL GAINS DIVIDENDS P 9631 9631 9631 881502 14506 0 14506 0 14506 0 0 0 0 0 49 14555 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE FOUNDATION 2015226262 470 BROADWAY BAYONNE NJ 07002 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WEDEMEYER 470 BROADWAY BAYONNE NJ 07002 CHAIR AND TREASURER 2.50 0 0 0 MAUREEN HURLEY BROWN 470 BROADWAY BAYONNE NJ 07002 SECRETARY 1.50 0 0 0 FR JOSEPH F BARBONE 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DONALD MONAHAN 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR KIERAN J AURORI DMD 470 BROADWAY BAYONNE NJ 07002 TRUSTEE 1.00 0 0 0 DR LIVIA VAIANI 470 BROADWAY BAYONNE NJ 07002 EXECUTIVE DIRECTOR 40.00 191878 5400 0 NONE 0 WELLS FARGO PO BOX 95021 HENDERSON NV 89009 INVESTMENT & GRANT MANAGEMENT 56712 0 0 11536094 350033 0 11886127 0 0 11886127 178292 11707835 585392 585392 14506 14506 570886 0 570886 0 570886 634982 0 634982 570886 15840 0 0 634982 15840 0 0 570886 48256 0 0 48256 0 0 0 0 0 0 0 48256 48256 X CAREGIVER VOLUNTEERS OF CENTRAL JERSEY - A FAITH IN ACTION PROGRAM 201 HOOPER AVENUE 1ST FLOOR NORTH STE TOMS RIVER NJ 08753 N/A PC EXPANDED SOCIAL VISITING PROGRAM 20000 CITY GREEN INC 171 GROVE STREET CLIFTON NJ 07013 N/A PC GOOD FOOD AMBASSADORS FOR SNAP NUTRITION INCENTIVES 50000 GROW IT GREEN MORRISTOWN INC 14 MAPLE AVE STE 300 MORRISTOWN NJ 07960 N/A PC URBAN FARM OUTDOOR EDUCATION SPACE 40000 MARTY'S PLACE SENIOR DOG SANCTUARY INC 118 ROUTE 526 UPPER FREEHOLD TOWNSHI NJ 08501 N/A PC SAVING MORE SENIORS PROGRAM 80000 MOUNT CARMEL GUILD 73 N CLINTON AVE TRENTON NJ 08609 N/A PC HOME HEALTH NURSING 50000 NEW JERSEY LEAGUE FOR NURSING PO BOX 165 GARWOOD NJ 07027 N/A PC DR. MAUREEN SULLIVAN FOLEY MEMORIAL SCHOLARSHIP AWARDS 100000 ST PETER'S HAVEN CORPORATION 380 CLIFTON AVE CLIFTON NJ 07011 N/A PC MANAGING FOOD RELATED HEALTH ISSUES 50000 390000 0 14 50 14 240965 18 881502 SECURITIES CLASS ACTION LITIGATION PROCEEDS 01 6 0 1122523 0 1122523 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION SERVICES 19100 0 19100 ABBOTT LABS 3.400% DUE 11/30/23 DTD 11/22/16 26175 26175 ABBVIE INC DTD 5/14/15 3.600 5/14/2025 15951 15951 ABBVIE INC DTD 09/18/18 3.750 11/14/2023 20939 20939 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 38397 38397 APPLE INC DTD 09/11/19 1.800 09/11/2024 25547 25547 AT&T INC DTD 10/01/15 4.450 04/01/2024 32021 32021 BANK OF AMERICA CORP DTD 10/21/16 3.248 10/21/2027 15966 15966 BANK OF MONTREAL DTD 06/28/19 2.500 06/28/2024 36093 36093 BARCLAYS BANK PLC 0.000% DUE 03/31/23 DTD 04/03/2003 65558 65558 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 19548 19548 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 37891 37891 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 35297 35297 CITIGROUP INC DTD 10/27/17 2.700 10/27/2022 20315 20315 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 39733 39733 CUMMINS INC DTD 08/24/20 0.750 09/01/2025 19610 19610 CVS HEALTH CORP DTD 8/21/20 1.300 8/21/2027 29083 29083 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 32510 32510 DOLLAR GENERAL CORP DTD 04/11/13 3.250 04/15/2023 23556 23556 EQUINIX INC DTD 10/07/20 1.000 09/15/2025 24250 24250 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 9619 9619 EXXON MOBIL CORPORATION DTD 08/16/19 2.019 08/16/2024 26639 26639 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 10672 10672 GOLDMAN SACHS GROUP INC DTD 01/22/13 3.625 01/22/23 51496 51496 HALLIBURTON COMPANY DTD 08/05/13 3.500 08/01/2023 2065 2065 HP ENTERPRISE CO DTD 07/17/20 1.450 04/01/2024 25160 25160 HSBC USA INC DUAL DIRECTL 0.000% DUE 04/04/22 DTD 04/03/20 42108 42108 HUMANA INC SR 3.150% DUE 12/01/22 DTD 12/10/12 35579 35579 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 31669 31669 LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 28503 28503 METLIFE INC DTD 04/10/14 3.600 04/10/2024 31664 31664 MITSUBISHI UFJ FIN GRP DTD 07/26/18 3.761 07/26/2023 15643 15643 MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 16262 16262 MORGAN STANLEY DTD 04/28/14 3.875 04/29/2024 22262 22262 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 30841 30841 ROPER TECHNOLOGIES INC DTD 09/01/20 1.000 09/15/2025 18563 18563 ROYAL BANK OF CANADA DTD 04/27/21 1.200 04/27/2026 14734 14734 SUMITOMO MITSUI FINL GRP DTD 07/12/17 2.784 07/12/2022 15184 15184 SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 32371 32371 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 29841 29841 WELLPOINT INC CPN 3.125% DUE 05/15/22 DTD 05/07/12 35330 35330 WELLS FARGO & CO 3.069% DUE 01/24/23 DTD 01/24/17 25033 25033 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 16296 16296 291 SHS OF ABBOTT LABORATORIES 40955 40955 235 SHS OF ABBVIE INC 31819 31819 15 SHS OF AGILENT TECHNOLOGIES INC 2395 2395 10 SHS OF AIR PRODS & CHEMS INC 3043 3043 246 SHS OF ALLSTATE CORP 28942 28942 20 SHS OF ALPHABET INC CL A 57941 57941 58 SHS OF ALPHABET INC CL C 167828 167828 10 SHS OF AMAZON.COM INC 33343 33343 100 SHS OF AMGEN INC 22497 22497 13 SHS OF ANALOG DEVICES INC 2285 2285 245 SHS OF ANALOG DEVICES INC 43064 43064 23 SHS OF ANSYS INC 9226 9226 11 SHS OF AON PLC 3306 3306 1172 SHS OF APPLE INC 208112 208112 320 SHS OF APPLE INC 56822 56822 107 SHS OF ARCH CAPITAL GROUP LTD 4756 4756 32 SHS OF ARES MANAGEMENT CORPORATION 2601 2601 47 SHS OF AUTODESK INC 13216 13216 99 SHS OF AXA ADR 2947 2947 69 SHS OF BASF AKTIENGESELLSCHAFT 1210 1210 137 SHS OF BLACK KNIGHT INC 11356 11356 28 SHS OF BLACKROCK INC 25636 25636 71 SHS OF BLACKROCK INC 65005 65005 460 SHS OF BLACKSTONE GROUP INC/THE 59519 59519 13 SHS OF BLOCK INC 2100 2100 16 SHS OF BOOKING HOLDINGS INC 38388 38388 18 SHS OF BRIGHT HORIZONS FAMILY SOLUTION 2266 2266 61 SHS OF BRITISH AMERICAN TOBACCO PLC 2282 2282 90 SHS OF BROADCOM INC 59887 59887 441 SHS OF BROOKFIELD ASSET MANAGE-CL A 26628 26628 164 SHS OF BROOKFIELD INFRASTRUCTURE-A 11195 11195 74 SHS OF BROOKFIELD RENEWABLE CORP 2725 2725 124 SHS OF BROWN & BROWN INC 8715 8715 22 SHS OF BROWN FORMAN CORP CL B 1603 1603 130 SHS OF CARMAX INC COM 16930 16930 82 SHS OF CBRE GROUP INC 8898 8898 294 SHS OF CELANESE CORP 49410 49410 298 SHS OF CHURCH & DWIGHT COMPANY INC 30545 30545 889 SHS OF CISCO SYSTEMS INC 56336 56336 846 SHS OF CITIGROUP INC. 51090 51090 71 SHS OF COCA COLA CO 4204 4204 75 SHS OF COCA-COLA EUROPEAN PARTNERS PLC 4195 4195 20 SHS OF COGNEX CORP 1555 1555 458 SHS OF COGNIZANT TECH SOLUTIONS CRP COM 40634 40634 32 SHS OF COLFAX CORPORATION 1471 1471 815 SHS OF COMCAST CORP CL A 41019 41019 65 SHS OF COMCAST CORP CLASS A 3271 3271 121 SHS OF COPART INC COM 18346 18346 1023 SHS OF CORNING INC 38086 38086 228 SHS OF COSTAR GROUP, INC 18019 18019 9 SHS OF CREDIT ACCEPTANCE CORP MICHIGAN 6189 6189 414 SHS OF CVS HEALTH CORP 42708 42708 497 SHS OF CVS HEALTH CORPORATION 51271 51271 106 SHS OF DEUTSCHE BOERSE AG 1761 1761 42 SHS OF DEUTSCHE POST AG 2691 2691 109 SHS OF DEUTSCHE TELEKOM AG-ADR 2018 2018 216 SHS OF DIAGEO PLC - ADR SPONSORED 47550 47550 26 SHS OF DOLLAR GENERAL CORP 6132 6132 18 SHS OF DOMINOS PIZZA INC COM 10158 10158 15 SHS OF DUKE ENERGY HOLDINGS CORP 1573 1573 290 SHS OF EATON CORP PLC 50118 50118 140 SHS OF ECOLAB INC 32843 32843 255 SHS OF ELECTRONIC ARTS INC 33635 33635 182 SHS OF ELI LILLY & CO COM 50272 50272 27 SHS OF ETSY INC 5911 5911 2613 SHS OF MANULIFE FINANCIAL CORP 49830 49830 135 SHS OF FASTENAL CO 8648 8648 203 SHS OF FIDELITY NATIONAL INFORMATION SERVICES INC 22157 22157 220 SHS OF FIDELITY NATIONAL INFORMATION SERVICES INC 24013 24013 20 SHS OF FIRST REPUBLIC BANK 4130 4130 1260 SHS OF FLEX LTD 23096 23096 24 SHS OF FNF GROUP 1252 1252 230 SHS OF GARMIN LTD 31319 31319 19 SHS OF GARTNER INC 6352 6352 6 SHS OF GOLDMAN SACHS GROUP INC 2295 2295 82 SHS OF GUIDEWIRE SOFTWARE INC 9309 9309 749 SHS OF HAIN CELESTIAL GROUP INC 31915 31915 264 SHS OF HASBRO INC 26870 26870 76 SHS OF HEICO CORP CL A 9768 9768 108 SHS OF HILTON WORLDWIDE 16847 16847 111 SHS OF HOME DEPOT INC 46066 46066 8 SHS OF HONEYWELL INTERNATIONAL INC 1668 1668 41 SHS OF HOWARD HUGHES CORP 4173 4173 39 SHS OF HYATT HOTELS CORP 3740 3740 10 SHS OF IDEXX CORP 6585 6585 8 SHS OF IHS MARKIT LTD 1063 1063 182 SHS OF ING GROEP N.V.-ADR 2533 2533 18 SHS OF INTERNATIONAL FLAVORS & FRAGANCES 2712 2712 1130 SHS OF INTERPUBLIC GROUP COS INC 42319 42319 18 SHS OF JOHNSON & JOHNSON 3079 3079 180 SHS OF JOHNSON & JOHNSON 30793 30793 526 SHS OF JPMORGAN CHASE & CO 83292 83292 91 SHS OF KENNEDY-WILSON HOLDINGS INC 2173 2173 282 SHS OF KKR & CO. INC. 21009 21009 124 SHS OF L3HARRIS TECHNOLOGIES INC 26442 26442 70 SHS OF LAM RESEARCH CORP COM 50341 50341 816 SHS OF LAS VEGAS SANDS CORP COM 30714 30714 92 SHS OF LENNAR CORPORATION CLASS A COMMON 10687 10687 74 SHS OF LIBERTY BROADBAND CORP SERIES C 11921 11921 18 SHS OF LIBERTY BROADBAND CORP SERIES A 2896 2896 7 SHS OF LIBERTY FORMULA ONE SERIES A 415 415 94 SHS OF LIBERTY FORMULA ONE SERIES C 5945 5945 106 SHS OF LIVE NATION ENTERTAINMENT INC 12687 12687 12 SHS OF LOCKHEED MARTIN CORP 4265 4265 10 SHS OF LOWES COS INC 2585 2585 9 SHS OF LVMH MOET HENNESSY UNSP 1490 1490 9 SHS OF MARKEL HOLDINGS 11106 11106 16 SHS OF MARTIN MARIETTA MATLS INC COM 7048 7048 275 SHS OF MEDTRONIC, PLC 28449 28449 531 SHS OF MERCK & CO INC 40696 40696 70 SHS OF META PLATFORMS INC 23545 23545 8 SHS OF METTLER-TOLEDO INTL INC 13578 13578 107 SHS OF MICROCHIP TECHNOLOGY INC COM 9315 9315 452 SHS OF MICROSOFT CORP 152017 152017 646 SHS OF MICROSOFT CORP 217263 217263 672 SHS OF MONDELEZ INTERNATIONAL INC 44560 44560 12 SHS OF MOODYS CORP 4687 4687 6 SHS OF MOTOROLA SOLUTIONS INC 1630 1630 9 SHS OF MSCI INC 5514 5514 22 SHS OF NESTLE S.A. 3088 3088 43 SHS OF NEXTERA ENERGY INC 4014 4014 290 SHS OF NIKE INC CL B 48334 48334 216 SHS OF NORDEA BANK ABP 2640 2640 41 SHS OF NOVARTIS AG 3586 3586 400 SHS OF NVIDIA CORP 117644 117644 23 SHS OF O'REILLY AUTOMOTIVE INC 16243 16243 18 SHS OF ORIX CORPORATION 1832 1832 129 SHS OF PERIMETER SOLUTIONS SA 1792 1792 21 SHS OF PHILIP MORRIS INTERNATIONAL 1995 1995 31 SHS OF PROCTER & GAMBLE CO 5071 5071 41 SHS OF PROGRESSIVE CORP 4209 4209 27 SHS OF PUBLIC SVC ENTERPRISE GROUP 1802 1802 18 SHS OF QUALCOMM INC 3292 3292 16 SHS OF QUALTRICS INTERNATIONAL INC 566 566 541 SHS OF RAYTHEON TECHNOLOGIES CORP 46558 46558 115 SHS OF RECKITT BENCKISER PLC 2013 2013 29 SHS OF REGENERON PHARMACEUTICALS INC 18314 18314 34 SHS OF RESTAURANT BRANDS INTERNATIONAL INC. 2063 2063 55 SHS OF ROCHE HOLDINGS LTD 2843 2843 26 SHS OF ROPER TECHNOLOGIES, INC 12788 12788 26 SHS OF ROSS STORES INC 2971 2971 44 SHS OF RPM INTERNATIONAL INC 4444 4444 31 SHS OF SANOFI-AVENTIS 1553 1553 11 SHS OF SAP SE 1541 1541 44 SHS OF SIEMENS AG 3810 3810 47 SHS OF SMITH & NEPHEW PLC 1627 1627 7 SHS OF SNAP ON INC 1508 1508 13 SHS OF STANLEY BLACK & DECKER, INC 2452 2452 353 SHS OF SUMITOMO TRUST AND BANKING COMPANY 2397 2397 90 SHS OF SUMMIT MATERIALS INC 3613 3613 1171 SHS OF SUNCOR ENERGY INC NEW F 29310 29310 425 SHS OF SYSCO CORP 33384 33384 121 SHS OF TAKEDA PHARMACEUTICAL COMPANY LIMITED 1649 1649 169 SHS OF TARGET CORP 39113 39113 85 SHS OF TC ENERGY CORP 3956 3956 185 SHS OF TE CONNECTIVITY LTD 29848 29848 60 SHS OF THERMO FISHER SCIENTIFIC INC 40034 40034 48 SHS OF TJX COMPANIES 3644 3644 13 SHS OF TOKYO ELECTRON LIMITED 1871 1871 705 SHS OF TORONTO DOMINION BK 54059 54059 756 SHS OF TOTALENERGIES SE 37392 37392 32 SHS OF TRANSDIGM GROUP INC COM 20361 20361 65 SHS OF TRANSUNION 7708 7708 31 SHS OF TYLER TECHNOLOGIES INC 16676 16676 550 SHS OF UNILEVER PLC 29585 29585 185 SHS OF UNION PACIFIC CORP 46607 46607 229 SHS OF UNITED PARCEL SERVICE CL B 49084 49084 201 SHS OF UNITED PARCEL SERVICE INC CL B 43082 43082 162 SHS OF UNITEDHEALTH GROUP INC 81347 81347 25 SHS OF VAIL RESORTS INC COM 8198 8198 39 SHS OF VERISIGN INC COM 9899 9899 100 SHS OF VERISK ANALYTICS INC 22873 22873 29 SHS OF VERISK ANALYTICS INC 6633 6633 56 SHS OF VERIZON COMMUNICATIONS 2910 2910 97 SHS OF VINCI SA 2552 2552 140 SHS OF VISA INC CL A 30339 30339 145 SHS OF VISA INC CL A 31423 31423 68 SHS OF VULCAN MATERIALS COMPANY 14115 14115 175 SHS OF WALT DISNEY CO 27106 27106 248 SHS OF WALT DISNEY CO 38413 38413 330 SHS OF WASTE MANAGEMENT INC 55077 55077 163 SHS OF WILLIAMS COS INS 4245 4245 51 SHS OF WIX.COM 8047 8047 200 SHS OF ZENDESK INC 20858 20858 725119 725119 0 0 1100 SHS OF ISHARES CMBS ETF FMV 58333 58333 450 SHS OF VANGUARD S&P 500 INDEX ETF FMV 196457 196457 4836 SHS OF ISHARES 1-5 YEAR INVESTMENT GRADE CORP FMV 260564 260564 600 SHS OF ISHARES MBS ETF FMV 64458 64458 35971.223 SHS OF PGIM HIGH YIELD FUND CLASS Q FMV 197482 197482 1750 SHS OF ISHARES MSCI EMERGING MARKETS FMV 85488 85488 363 SHS OF VANGUARD INDUSTRIALS ETF FMV 73674 73674 1504 SHS OF ISHARES S&P 500 GROWTH ETF FMV 125840 125840 165 SHS OF VANGUARD MID CAP ETF FMV 42037 42037 2389 SHS OF ISHARES CORE TOTAL USD BOND MARKET FMV 126450 126450 1750 SHS OF VANGUARD LARGE CAP ETF FMV 386785 386785 60 SHS OF VANGUARD SMALL CAP ETF FMV 13561 13561 36836.003 SHS OF INVESCO BALANCED-RISK COMMODITY FMV 263377 263377 18107.579 SHS OF PRINCIPAL PREFERRED SECURITIES FUND FMV 187051 187051 3666 SHS OF X TRACKERS USD HIGH YIELD CORP BOND ETF FMV 146053 146053 1914 SHS OF VANGUARD DIVIDEND APPRECIATION ETF FMV 328730 328730 1032 SHS OF VANGUARD FINANCIALS ETF FMV 99660 99660 381 SHS OF VANGUARD HEALTH CARE ETF FMV 101506 101506 219 SHS OF VANGUARD INFORMATION TECHNOLOGY ETF FMV 100339 100339 98 SHS OF VANGUARD MATERIALS ETF FMV 19294 19294 401 SHS OF VANGUARD COMMUNICATION SERVICES ETF FMV 54360 54360 1120 SHS OF ISHARES CORE S & P 500 ETF FMV 534229 534229 1,520 SHS OF ISHARES RUSSELL 2000 ETF FMV 338124 338124 3393.27 SHS OF ABERDEEN EMERGING MARKETS FMV 58500 58500 3194 SHS OF ISHARES MBS ETF FMV 343131 343131 464 SHS OF CONSUMER DISCRETIONARY SELECT SECTOR FMV 94860 94860 468 SHS OF SPDR S&P 500 ETF FMV 222281 222281 2538 SHS OF SCHWAB U S TIPS FMV 159615 159615 42 SHS OF SBA COMMUNICATIONS CORPORATION FMV 16339 16339 766 SHS OF SECTOR TECHNOLOGY SELECT SECTOR SPDR FMV 133184 133184 435 SHS OF SECTOR CONSUMER STAPLES SELECT SECTOR FMV 33543 33543 389 SHS OF SECTOR ENERGY SELECT SECTOR FMV 21590 21590 224 SHS OF SELECT UTILITIES SELECT SECTOR FMV 16034 16034 6140 SHS OF VANECK INVESTMENT GRADE FLOATING RATE FMV 155158 155158 839 SHS OF VANGUARD GROWTH ETF FMV 269235 269235 9706.445 SHS OF FIDELITY NEW MARKETS INCOME FUND FMV 138220 138220 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 41613 PAYROLL EXPENSES 1208 0 1208 OFFICE EXPENSE 3171 0 3158 COMPUTER EXPENSE 133 0 133 POSTAGE & DELIVERY EXPENSE 22 0 22 INSURANCE EXPENSE 2814 0 2793 TELEPHONE & INTERNET 1960 0 1947 DUES, SUBSCRIPTIONS & LICENSES 995 0 985 SECURITIES CLASS ACTION LITIGATION PROCEEDS 6 6 6 UNREALIZED GAIN ON INVESTMENTS 638844 DEFERRED FEDERAL EXCISE TAX 0 41613 INVESTMENT MANAGEMENT FEES 75901 75901 0 GRANT MANAGEMENT FEES 7144 0 7144 FOREIGN WITHHOLDING TAX 3030 3030 0 FEDERAL EXCISE TAXES PAID 2122 0 0