2021-11-15T15:52:28-06:00 2020-12-31 860133881 HENRY & HORNE LLP 2055 E WARNER ROAD SUITE 101 TEMPE AZ 85284 990PF 2020-01-01 475488504 WINIFRED STEVENS FOUNDATION WINI 6022350685 2307 S RURAL RD TEMPE AZ 85282 LINDA SPADY PRESIDENT 6022350685 2021-11-12 1 LINDA SPADY 999009999 COLETTE KAMPS CPA P00367616 4808394900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 197477495 X X 4344841 4344841 5996126 66499784 5996126 10340967 10340967 0 0 0 2440 0 2440 4097 0 4097 244032 56532 187500 144585 43585 0 10978 0 10978 31829 0 31829 437961 100117 236844 9168782 9168782 9606743 100117 9405626 734224 10240850 924465 2307697 2307697 3208843 3208843 148033728 144175877 191960955 148958193 149692417 197477495 0 0 X 0 0 0 0 148958193 149692417 148958193 149692417 148958193 149692417 148958193 734224 0 149692417 0 149692417 FTSE SOCIAL INDEX 2018-03-02 2020-01-07 25704004 20904189 4799815 4799815 TOTAL INTL BOND IX INSTIT 2018-03-02 2020-01-14 770000 729219 40781 40781 TOTAL INTL STOCK IX IINST 2018-03-02 2020-01-02 25859312 25948717 -89405 -89405 TOTAL BOND MKT INDEX INST 2018-03-02 3456532 3189571 266961 266961 ESG US STOCK ETF 2020-01-07 6097869 5471912 625957 625957 ESG INTL STOCK ETF 2020-01-02 3611756 3581338 30418 30418 PRIVATELY HELD STOCK - MCKEE FOODS, INC. 2001-01-16 2020-12-10 1000311 678712 321599 321599 5996126 142348 0 142348 0 142348 192361 0 0 0 192361 0 50013 50013 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 1 1 N/A LINDA SPADY 6022350685 2307 S RURAL ROAD TEMPE AZ 85282 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LINDA SPADY 2307 S RURAL RD TEMPE AZ 85282 PRESIDENT 10.00 0 0 0 JEFF SPADY 2307 S RURAL RD TEMPE AZ 85282 EXECUTIVE DIRECTOR 5.00 0 0 0 HEIDI SPADY 2307 S RURAL RD TEMPE AZ 85282 VICE PRESIDENT 2.00 0 0 0 SAVANNAH STEVENS 2307 S RURAL RD TEMPE AZ 85282 SECRETARY 2.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 MANAGEMENT FEES 187500 VANGUARD PO BOX 3009 MONROE WI 53566 INVESTMENT ADVISORY FEES 56532 0 0 191825562 2278540 0 194104102 0 0 194104102 2911562 191192540 9559627 9559627 142348 142348 9417279 0 9417279 0 9417279 9405626 0 9405626 0 9405626 9417279 38131 0 0 9405626 38131 0 0 9367495 0 0 0 0 0 0 0 0 49784 0 0 0 X ADVENTIST COMMUNITY HEALTH CARE 619 S WASHINGTON ST STE 203 MOSCOW ID 83843 NONE PC HEALTHMOTIVATE 200000 ADVENTIST COMMUNITY SERVICES 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC ACS COVID-19 FOOD RELIEF 250000 ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EL NINO RELIEF & RECOVERY SCHOOL FEEDING INITIATIVE 250000 ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC SCHOLARSHIPS FOR YOUTH PARTICIPANTS (YOUTH CONNECT) 400000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC COVID 19 IMPACT: COVID COMMUNITY TREATMENT CENTER DESIGNATION AND CONTINUING CARE FACILITY 44748 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC FREETOWN DENTAL CLINIC - MATCHING FUNDS 10000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC COVID-19 EMERGENCY SUPPORT 30000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC WATER PROJECT 50000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EVANGELISM 40000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC DRC/CONGO RADIO STATIONS 200000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC AWR CELL PHONE EVANGELISM 100000 ALTERNATIVES TO VIOLENCE ON THE PALOUSE 115 NW STATE STREET ROOM 304 PULLMAN WA 99163 NONE PC LATAH COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SERVICES 25000 ANDREWS UNIVERSITY 8903 US HWY 31 4150 ADMINISTRATION DRIVE BERRIEN SPRINGS MI 49104 NONE PC CLINIC IN A CONTAINER 2018 - 2020 15000 ANDREWS UNIVERSITY 8903 US HWY 31 4150 ADMINISTRATION DRIVE BERRIEN SPRINGS MI 49104 NONE PC BEYOND WALLS 15000 ANDREWS UNIVERSITY 8903 US HWY 31 4150 ADMINISTRATION DRIVE BERRIEN SPRINGS MI 49104 NONE PC ARCHITECTURE BUILDING PHASE 2 163000 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC CLOSED COUNTRY YOUTH EVANGELIST PROJECT 20400 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC ASAP RESETTLED REFUGEE STUDENT MISSIONARY PROGRAM 5000 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC KADAH AND THUKABEE MYANMAR SDA SCHOOL SUPPORT 9600 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC CUDDLY MEGAVOICES 30000 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC MISSIONARY TENT-MAKER TRAINING PROGRAM 40000 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MI 49103 NONE PC LITERACY 4 LIFE 15000 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC BUDGET SHORTFALL DUE TO COVID-19 50000 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC COUNSELING/MENTORSHIP PROGRAM 80000 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC TASK FORCE WORKERS 50000 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC BAKING OVEN 25000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE 2155 CHICAGO AVENUE SUITE 100 RIVERSIDE CA 92507 NONE PC THE ROAD TO SUCCESS: BUILDING RESILIENCY AND ACADEMIC ACHIEVEMENT THROUGH MENTORSHIP 25000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC DISTRIBUTION TO A DONOR-ADVISED FUND 1920000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC CALIFORNIA WILDFIRE RELIEF FUND 25000 CHRISTALIS INC 14611 BLACKBURN RD BURTONSVILLE MD 20866 NONE PC CHILD SPONSORSHIP AND STAFF SALARIES 59167 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC DIGITAL MINISTRY AND SOCIAL MEDIA MARKETING OF CREATION ILLUSTRATED 5000 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC CREATION ILLUSTRATED SUBSCRIPTIONS AND UNIT STUDIES TO SDA TEACHERS AND SCHOOLS IN THE NAD 35000 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC RESCUING PRISON INMATES THROUGH THE TRANSFORMATIONAL POWER OF CREATION 30000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC COVID-19 EMERGENCY GRANT 20000 EQUALITY NOW INC 125 MAIDEN LANE 9TH FLOOR SUITE B NEW YORK NY 10038 NONE PC ENDING SEXUAL VIOLENCE AGAINST WOMEN AND GIRLS IN SOUTH ASIA 140000 EQUALITY NOW INC 125 MAIDEN LANE 9TH FLOOR SUITE B NEW YORK NY 10038 NONE PC PROTECTING WOMEN AND GIRLS DURING THE COVID-19 PANDEMIC 30000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC TO SUPPORT BEST PRACTICES IN PHILANTHROPY 7500 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST 2ND FLR LONGMONT CO 80501 NONE PC NAVAJO NATION COVID FUND DRIVE 20000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC HEALTHY, CLIMATE-FRIENDLY SCHOOL FOOD 50000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING 30000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC LAND GRABS, FORESTS, AND FINANCE 50000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC SCHOOL AND HEALTH MINISTRY, SAN RAMON/BOLIVIA 5000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC ADVENTIST SWATHYA ABHIYAN (ASA) MOBILE HEALTH MINISTRY 25000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC SCHOOL AND HEALTH MINISTRY, SAN RAMON/BOLIVIA 20000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC ADVENTIST SWATHYA ABHIYAN (ASA) MOBILE HEALTH MINISTRY 25000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC COVID-19 MENTAL HEALTH INITIATIVE 100000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC THE MINDWELL PROJECT ON MENTAL HEALTH 250000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTIST - GLOBAL MISSIONS ASIA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHINESE UNION MISSION OF SEVENTH-DAY ADVENTISTS - THEOLOGICAL LIBRARY TRANSLATION PROJECT 38200 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTIST - GLOBAL MISSIONS ASIA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC MISSION UNUSUAL - TOKYO CHURCH PLANTING PROJECT 54000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTIST - GLOBAL MISSIONS ASIA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHINESE UNION MISSION OF SEVENTH-DAY ADVENTISTS - CHURCH PLANTING PIONEER TEAMS 106667 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC LIFESTYLE COACH TRAINING - SOUTHERN ASIA DIVISION 15000 HOLBROOK INDIAN SCHOOL 2001 MCLAWS ROAD HOLBROOK AZ 86025 NONE PC GROWING AND SUSTAINING HOLBROOK INDIAN SCHOOL (MATCHING GRANT) 45000 HOLBROOK INDIAN SCHOOL 2001 MCLAWS ROAD HOLBROOK AZ 86025 NONE PC GROWING AND SUSTAINING HOLBROOK INDIAN SCHOOL (MATCHING GRANT) 55000 HOLBROOK INDIAN SCHOOL 2001 MCLAWS ROAD HOLBROOK AZ 86025 NONE PC HIS COVID-19 EMERGENCY GRANT 25000 HOPE CHANNEL INTERNATIONAL INC 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC HOPE CHANNEL - HAPUR STUDIO 250000 HOPE CHANNEL INTERNATIONAL INC 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC HOPE CHANNEL: HOPE AND HEALING PROJECT 200000 HOUSE OF RUTH 599 N MAIN ST POMONA CA 91768 NONE PC HOUSE OF RUTH PREVENTION PROGRAM 75000 IMPACT HOPE 14020 SE JOHNSON RD MILWAUKIE OR 97267 NONE PC GENERAL OPERATING SUPPORT - HOLIDAY VOCATIONAL TRAINING 2020 55000 INDIANA CONFERENCE OF SEVENTH-DAY ADVENTISTS 15205 WESTFIELD BLVD CARMEL IN 46032 NONE PC COMPASS HEALTH CONSULTING (AMERICAN INDIAN LIVING RADIO) 25000 IT IS WRITTEN 4289 BONNY OAKS DRIVE SUITE 113 CHATTANOOGA TN 37406 NONE PC IT IS WRITTEN MINISTRY HEADQUARTERS 125000 LA VIDA MISSIONS INC 700 CR 7730 CROWNPOINT NM 87313 NONE PC RV GARAGE 7000 LIBERTY IN NORTH KOREA 236 E 3RD ST STE 210 LONG BEACH CA 90802 NONE PC THE BORDER ANGELS FUND 250000 MANASSEHS CHILDREN 1011 SHOTWELL STREET SAN FRANCISCO CA 94110 NONE PC MANASSEHS CHILDREN- EMPOWERMENT TRANSFORMATION TRAINING (ETT) 100000 NORTH AMERICAN DIVISION 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC OKANAGAN CHRISTIAN SCHOOL SILVER TIP PATHFINDER CLUBHOUSE RENOVATION 70000 NORTH AMERICAN DIVISION ADULT MINISTRIES -PRISON SECTOR 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC PRISON MINISTRY OUTREACH 130000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC INDIGENOUS HOPE RADIO 20000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC FIRST NATIONS WELLNESS COACH TRAINING 15000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS NATIVE MINISTRY ADVISORY 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC NATIVE NEW LIFE VIDEO SERIES 100000 NORTH AMERICAN DIVISION OF SEVENTH-DAY ADVENTISTS 130 GERSTMAR RD KELOWNA BRITISH COLUMBIA CA NONE PC LET'S MOVE KELOWNA 40000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC PHASE 2 COVID-19 RESPONSE CAMPAIGN - ANNUAL FUND OPERATIONS/SCHOLARSHIPS 100000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC COVID-19 RESPONSE - OU 2020 ALL IN SCHOLARSHIP CAMPAIGN 50000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PC OCEAN CONSERVANCY (OC) TRASH FREE SEAS (TFS) PROGRAM SUPPORT 40000 OKLAHOMA CONFERENCE OF SEVENTH-DAY ADVENTISTS - NATIVE MINISTRIES 4735 NW 63RD OKLAHOMA CITY OK 73132 NONE PC INTERNET ASSISTANCE 11000 OPERATION SAFE HOUSE INC 9685 HAYES STREET RIVERSIDE CA 92053 NONE PC OPERATION SAFEHOUSE EMERGENCY SHELTER 125000 OPERATION SAFE HOUSE INC 9685 HAYES STREET RIVERSIDE CA 92053 NONE PC OPERATION SAFEHOUSE EMERGENCY SHELTER 50000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST SUITE 100 PORTLAND OR 97205 NONE PC OREGON WILDFIRE RELIEF & RECOVERY 25000 PALOUSE HILLS CHRISTIAN SCHOOL 3148 TOMER ROAD MOSCOW ID 83843 NONE PC WATER SYSTEM 15000 PERSHING INVESTOR SOLUTIONS - HARBOR FUND DAF 4801 HAMPDEN LANE SUITE 106 BETHESDA MD 20814 NONE PC DISTRIBUTION TO A DONOR ADVISED FUND TO BE HELD FOR CHARITABLE PURPOSES. 800000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC OPERATIONAL FUNDS FOR 2020 150000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC MASAAI HEALTH & EDUCATIONAL NEEDS IN NORTHERN TANZANIA 80000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC DUNIA YA HERI IN PARTNERSHIP WITH RESTORE A CHILD MEDICAL CLINIC AND ELEMENTARY SCHOOL 60000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC SOUTH SUDAN ADVENTIST VOCATIONAL TRAINING SCHOOL AND REFUGEE CAMP 60000 SHENANDOAH VALLEY ACADEMY 234 WEST LEE HWY NEW MARKET VA 22844 NONE PC SVA TUITION ASSISTANCE GRANT REQUEST 50000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC WELLNESS CENTER AT UCA 70000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC BRIDGE THE GAP CAMPAIGN 50000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC HANDS ON LEARNING INITIATIVE ($80K) AND SINGLE PARENT SCHOLARSHIP FUND ($70K) 150000 WALLA WALLA COMMUNITY HOSPICE 1067 E ISAACS AVE WALLA WALLA WA 99362 NONE PC PRESCRIPTION MEDICATION SUPPORT 7500 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 NONE PC WWU'S LIFE.CHANGING. CAMPAIGN / CENTER FOR HUMANITARIAN ENGAGEMENT (CHE) 150000 WHITESIDE MANOR 2743 ORANGE STREET RIVERSIDE CA 92501 NONE PC TRANSITIONAL LIVING PROGRAM 100000 WHITESIDE MANOR 2743 ORANGE STREET RIVERSIDE CA 92501 NONE PC EMERGENCY FUNDING DUE TO COVID-19 25000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC WILDLIFE CONSERVATION NETWORK GENERAL OPERATING SUPPORT 35000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC BUSHFIRE EMERGENCY WILDLIFE FUND 25000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC WILDLIFE CONSERVATION NETWORK SCHOLARSHIP PROGRAM 50000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC PANGOLIN CRISIS FUND 50000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC WILDLIFE CONSERVATION NETWORK SCHOLARSHIP PROGRAM 10000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC LION RECOVERY FUND 40000 9168782 0 14 4344841 18 5996126 0 10340967 0 10340967 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & BOOKKEEPING 4097 0 4097 PRIVATELY HELD STOCK 80546224 118712022 MUTUAL FUNDS- TOTAL INTERNATIONAL BOND IX INST 4882256 5255082 MUTUAL FUNDS- TOTAL BOND MKT INDEX INST 13172079 14473947 MUTUAL FUNDS - ESG US STOCK ETF 21672667 26821185 MUTUAL FUNDS - ESG INTL STOCK ETF 23902651 26698719 LEGAL 2440 0 2440 BANK FEES 88 0 88 DUES & MEMBERSHIPS 168 0 168 INSURANCE 16006 0 16006 OFFICE EXPENSES 15567 0 15567 INVESTMENT ADVISORY FEES 56532 56532 0 FOUNDATION MANAGEMENT FEES 187500 0 187500 FOREIGN TAXES 43585 43585 0 EXCISE TAXES 101000 0 0