2021-11-09T13:49:46-06:00 2020-12-31 510597487 MCCLANATHAN BURG & ASSOCIATES LLC 150 2ND AVE N STE 600 SAINT PETERSBURG FL 337013346 990PF 2020-01-01 593395491 THE HOUGH FAMILY FOUNDATION INC HOUG 7278941040 100 - 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 SUSAN H HENRY PRESIDENT 7275781040 2021-11-03 true SUSAN HENRY XXX-XX-XXXX JEFFREY P MCCLANATHAN P01032372 7278941040 2021-11-09 2020 2022-09-23 18:48:47Z X 112865825 X 67534522 178685 178685 1217012 1217012 993713 33173445 1690835 30628 30628 69954560 3117160 14165 14165 5400 5400 293759 293759 8058 8058 2213 2213 323595 323595 0 2214508 2214508 2538103 323595 2214508 67416457 2793565 128831 -1 3295080 3295080 35567 196719 182989 13577487 72304126 99722196 1567870 6118202 6497984 2302578 3167576 3167576 17612333 85081702 112865825 52912 52912 X 17612333 85028790 17612333 85028790 17612333 85081702 17612333 67416457 85028790 85028790 SEE ATTACHED 2020 SCH. D-1 RBC 33266 P 1050000 1048501 1499 1499 SEE ATTACHED 2020 SCH. D-1 RBC 33268 D 1024028 1338808 -314780 -314780 SEE ATTACHED 2020 SCH. D-1 RBC 33268 P 2725557 1801950 923607 923607 SEE ATTACHED 2020 SCH. D-1 RBC 33268 D 25302285 24217464 1084821 1084821 SEE ATTACHED 2020 SCH. D-1 RBC 33268 P 181841 201494 -19653 -19653 SEE ATTACHED 2020 SCH. D-1 RBC 33267 P 120000 135506 -15506 -15506 SEE ATTACHED 2020 SCH. D-1 RBC 33267 P 16929 33954 -17025 -17025 SEE ATTACHED 2020 SCH. D-1 RBC 90684 P 2311000 2316735 -5735 -5735 SEE ATTACHED 2020 SCH. D-1 RBC 36394 P 45091 24961 20130 20130 SEE ATTACHED 2020 SCH. D-1 RBC 36396 P 6084 3242 2842 2842 SEE ATTACHED 2020 SCH. D-1 RBC 90662 P 100678 102683 -2005 -2005 SEE ATTACHED 2020 SCH. D-1 RBC 90668 P 213594 257312 -43718 -43718 1690835 1022675 38831 38831 38831 10057 40000 50057 11226 11226 false false false false false false true true FL true false false false false true N/A SUSAN H HENRY 7278941040 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 false false false false false false false false false false false false false false false false false false false false SUSAN H HENRY 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 PRESIDENT 10.00 0 0 0 W ROBB HOUGH JR 100 3RD STEET SOUTH SUITE 300 ST PETERSBURG FL 33701 SECRETARY 1.00 0 0 0 HELEN H FEINBERG 100 3RD STREET SOUTH ST PETERSBURG FL 33701 TREASURER 1.00 0 0 0 NONE NONE PURCHASE OF BUILDING FOR LEASE TO COMMUNITY ACTION STOPS ABUSE, INC., A 501(C)(3) ORG. EIN 59-2114359 660000 LOAN TO THE CANTERBURY SCHOOL OF FLORIDA, INC., A 501(C) (3) ORG. EIN 59-1218022 - 0.0% INTEREST RATE 450000 1110000 72412056 10609574 0 83021630 83021630 1245324 81776306 4088815 4088815 38831 38831 4049984 4049984 4049984 2214508 1110000 3324508 3324508 4049984 20691 2390293 2410984 3324508 3324508 725476 725476 1685508 0 1685508 1685508 X SUSAN H HENRY 100 3RD ST SOUTH SUITE 300 ST PETERSBURG FL 33701 7278941040 HFFHENRY@GMAIL.COM THE FOUNDATION USES A STANDARD GRANT APPLICATION FORM. THE APPLICATION FORM INCLUDES ALL INFORMATION ABOUT THE CHARITABLE ORGANIZATION. HOWEVER, THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATION REQUESTS. AMERICAN STAGE 163 3RD ST N TAMPA FL 33701 NONE 509(A)(1) ARTS - OPERATIONAL SUPPORT 50000 BOY SCOUTS 13228 N CENTRAL AVE TAMPA FL 33612 NONE 509(A)(1) PINELLAS COUNTY, CAMP RENOVATIONS, 362000 CANTERBURY 990 62ND AVENUE NE ST PETERSBURG FL 33702 NONE 509(A)(1) CAPITAL CAMPAIGN 100000 CANTERBURY ENDOWMENT DISTRIBUTION 990 62ND AVENUE NE ST PETERSBURG FL 33702 NONE 509(A)(1) OPERATIONAL SUPPORT 50000 DALI MUSEUM 1 DALI BLVD ST PETERSBURG FL 33701 NONE 509(A)(1) ARTS - OPERATIONAL SUPPORT 25000 DMG SCHOOL PROGRAM 2342 EMERSON AVE S ST PETERSBURG FL 33712 NONE 509(A)(1) HOT SHOP OUTREACH TO SCHOOLS 50000 DMG 2342 EMERSON AVE S ST PETERSBURG FL 33712 NONE 509(A)(1) CAMERAS FOR ONLINE PRESENCE DURING C 20000 THE FIRST TEE OF ST PETERSBURG 3790 22ND AVE S ST PETERSBURG FL 33711 NONE 509(A)(1) AFTER SCHOOL ENRICHMENT 25000 ST PETERSBURG FREE CLINIC 863 3RD AVENUE NORTH ST PETERSBURG FL 33701 NONE 509(A)(1) OPERATIONAL SUPPORT 100000 GREAT EXPLORATIONS 1925 4TH ST N ST PETERSBURG FL 33704 NONE 509(A)(1) OPERATIONAL SUPPORT 25000 JA TAMPA BAY 13707 N 22ND ST TAMPA FL 33613 NONE 509(A)(1) 3DE PROGRAM AT SPHS 75000 JAMES MUSEUM 150 CENTRAL AVE ST PETERSBURG FL 33701 NONE 509(A)(1) OPERATIONAL SUPPORT 25000 JOHNS HOPKINS ALL CHILDRENS 501 6TH AVE S ST PETERSBURG FL 33701 NONE 509(A)(1) BRAIN INSTITUTE RNA RESEARCH 50000 MASTER CHORALE 30383 USF HOLLY DR TAMPA FL 33620 NONE 509(A)(1) VIRTUAL YOUTH INITIATIVE 5000 MOREAN ARTS CENTER 710 CENTRAL AVENUE ST PETERSBURG FL 33701 NONE 509(A)(1) WORD AND IMAGE PROGRAM 10000 MUSEUM OF FINE ARTS 255 BEACH DR NE ST PETERSBURG FL 33701 NONE 509(A)(1) PINELLAS CO 6TH GRADERS FREE PASSES 50000 ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG FL 33733 NONE 509(A)(1) PALLADIUM THEATER ARCHITECTURAL STUD 52508 ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG FL 33733 NONE 509(A)(1) PALLADIUM THEATER 125000 PINELLAS YOUTH SYMPHONY PO BOX 4106 SEMINOLE FL 33775 NONE 509(A)(1) OPERATIONAL SUPPORT 10000 SING OUT AND READ 1211 N WESTSHORE BLVD ST TAMPA FL 33607 NONE 509(A)(1) PINELLAS READING ENRICHMENT 20000 ST PETERSBURG COLLEGE PO BOX 13489 ST PETERSBURG FL 33733 NONE 509(A)(1) MEDICAL TRAINING AND NURSING 400000 ST PETERSBURG MUSEUM OF HISTORY 335 2ND AVE NE ST PETERSBURG FL 33701 NONE 509(A)(1) EDUCATION CURATOR 50000 ST PETERSBURG MUSEUM OF HISTORY 335 2ND AVE NE ST PETERSBURG FL 33701 NONE 509(A)(1) CAPITAL CAMPAIGN 100000 ST PETE OPERA CO 2145 1ST AVE S ST PETERSBURG FL 33731 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E PALMETTO FL 34221 NONE 509(A)(1) VETERAN TEAM SCHOLARSHIP 50000 THE FLORIDA ORCHESTRA 244 2ND AVE N STE 420 ST PETERSBURG FL 33701 NONE 509(A)(1) OUTREACH INSIDE THE MUSIC 100000 UF FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE 509(A)(1) PSP NEUROLOGICAL BRAIN RESEARCH FELL 65000 USF FOUNDATION 12901 BRUCE B DOWNS BLVD TAMPA FL 33612 NONE 509(A)(1) USFSP LA FLORIDA DIGITAL ARCHIVE 200000 USMMA SAILING FOUNDATION PO BOX 1199 SPRING HILL TN 37174 NONE 509(A)(1) ST. PETE TRAINING CENTER MATCHING FU 15000 2214508 14 178685 14 1217012 14 30628 18 993713 2420038 2420038 false false false false false false false false false false X X 1 SUSAN HOUGH HENRY PH D 555 5TH AVE NE SUITE 924 ST PETERSBURG FL 33701 500000 X 2 WILLIAM R HOUGH 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 27660322 X X 3 HAZEL HOUGH IRREV TRUST 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 4351100 X 4 WILLIAM R HOUGH IRA 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 1376650 X X 5 WILLIAM R HOUGH CRUT 100 3RD STREET SOUTH SUITE 300 ST PETERSBURG FL 33701 33646350 X 2 6048 SHRS AMAZON 10529785 2020-03-13 2 297805 SHRS TRUIST FINANCIAL COR 9496048 2020-03-13 5 7980 SHRS ABBOTT LABORATORIES 725701 2020-04-16 5 4590 SHRS AMGEN INC. 1018062 2020-04-16 5 2099 SHRS BIOGEN INC. 686247 2020-04-16 5 3000 SHRS CONOCOPHILLIPS 96600 2020-04-16 5 7147 SHRS EXPEDIA GROUP INC. 432822 2020-04-16 5 8594.399 SHRS FRANKLIN INVS SECS 170599 2020-04-16 5 3129 SHRS GOLDMAN SACHS GROUP IN 558589 2020-04-16 5 5100 SHRS JOHNSON & JOHNSON 753066 2020-04-16 5 38717 SHRS LUMEN TECHNOLOGIES IN 391042 2020-04-16 5 2264 SHRS NETFLIX COM INC. 966162 2020-04-16 5 33475 SHRS RADIAN GROUP 444883 2020-04-16 5 8200 SHRS TEXAS INSTRUMENTS, INC 885436 2020-04-16 2 442 SHRS ISHARES N AMERICAN TECH 87321 2020-03-13 4 7436.753 SHRS ARTISAN PARTNERS F 207857 2020-04-24 5 3378 SHRS ALIBABA GROUP HOLDINGS 703198 2020-04-16 5 4051 SHRS APPLE INC. 1152226 2020-04-16 5 30500 SHRS BLACKROCK INCOME TRUS 180560 2020-04-16 5 300000 SHRS CSAIL COML MTG TR SE 260469 2020-04-16 5 260000 SHRS EXPEDIA INC DUE 08/1 260356 2020-04-16 5 200000 SHRS FREDDIE MAC CMO SERI 4260 2020-04-16 5 17000 SHRS INTEL CORP. 1000790 2020-04-16 5 15175 SHRS JP MORGAN CHASE 1377738 2020-04-16 5 4520 SHRS MARATHON PETE CORP COM 108390 2020-04-16 5 11104 SHRS NOBILITY HOMES INC 233184 2020-04-16 5 10135 SHRS ROYAL DUTCH SHELL 335266 2020-04-16 5 27200 SHRS TRUIST FINANCIAL CORP 851632 2020-04-16 2 3056 SHRS ISHARES US TECH 615831 2020-03-13 4 5119.948 SHRS HOTCHKIS & WILEY F 173755 2020-04-24 5 8000 SHRS ALLSTATE CORP 783520 2020-04-16 5 11131.73 SHRS ARTISAN PARTNERS F 300000 2020-04-16 5 1912 SHRS BOEING CO 279114 2020-04-16 5 175000 SHRS CSFB MORTGAGE BACKED 13150 2020-04-16 5 3787 SHRS FACEBOOK, INC 670185 2020-04-16 5 166000 SHRS FREDDIE MAC CMO SERI 22234 2020-04-16 5 6575 SHRS INTERACTIVE CORP. 1362077 2020-04-16 5 275000 SHRS JP MORGAN CHASE DUE 247418 2020-04-16 5 7250 SHRS MEDTRONIC PLC 705570 2020-04-16 5 9450 SHRS NUVEEN FLOATING RATE I 74277 2020-04-16 5 9455 SHRS SEAGEN INC 1182253 2020-04-16 5 11279 SHRS UBER TECHNOLOGIES 309157 2020-04-16 2 2829 ISHARES PHLX SEMICONDUCTOR 566947 2020-03-13 4 7765.951 SHRS INVESCO OPPENHEIME 285632 2020-04-24 5 486 SHRS ALPHABET INC CLASS A 611048 2020-04-16 5 270000 SHRS ASSURED GUARANTY HLD 272325 2020-04-16 5 8600 SHRS BP PLC 196424 2020-04-16 5 13921 SHRS DELTA AIRLINES 338976 2020-04-16 5 142000 SHRS FED HOME LOAN SER 39 160832 2020-04-16 5 315000 SHRS FREDDIE MAC CMO SERI 16295 2020-04-16 5 34086.753 SHRS INVESCO OPPENHEIM 204521 2020-04-16 5 35915 SHRS KEYCORP NEW 370284 2020-04-16 5 4850 SHRS MICROSOFT CORP. 833618 2020-04-16 5 10130 SHRS PAYPAL HOLDINGS INC 1093534 2020-04-16 5 18144 SHRS SIRIUS XM HOLDINGS IN 96163 2020-04-16 5 3602 SHRS VERTEX PHARMACEUTICALS 919338 2020-04-16 2 325 MICROSOFT 47304 2020-03-13 4 5114.948 SHRS KINETICS SMALL CAP 370849 2020-04-24 5 415 SHRS ALPHABET INC CLASS C 523925 2020-04-16 5 1650 SHRS BAIDU INC. 166436 2020-04-16 5 3650 SHRS CHEVRON CORP. 301089 2020-04-16 5 9041.592 SHRS EATON VANCE MUTUAL 84629 2020-04-16 5 14077.674 SHRS FIRST TRUST ABERD 127966 2020-04-16 5 35055 SHRS GENERAL ELECTRIC 227858 2020-04-16 5 25424.861 SHRS INVESCO OPPENHEIM 74495 2020-04-16 5 15017.665 SHRS LORD ABBETT FLOAT 113834 2020-04-16 5 130000 SHRS MORGAN STANLEY BAML 110878 2020-04-16 5 17425 SHRS PFIZER, INC. 626777 2020-04-16 5 20303.325 SHRS TCW FDS INC. EMER 141311 2020-04-16 5 3085 SHRS WAYFAIR INC 250132 2020-04-16 2 33000 SHRS PAYPAL HOLDINGS INC 3317086 2020-03-13 4 5157.341 SHRS T ROWE PRICE NEW H 309389 2020-04-24 5 790 SHRS AMAZON.COM, INC. 1823067 2020-04-16 5 46141 SHRS BANK OF AMERICA CORP. 1023869 2020-04-16 5 8255 SHRS CITIGROUP INC COM 353809 2020-04-16 5 11000 SHRS EBAY INC 398090 2020-04-16 5 260000 SHRS FORD MOTOR CREDIT CO 256864 2020-04-16 5 180000 SHRS GENERAL ELECTRIC DUE 152888 2020-04-16 5 7329 SHRS ISHARES TRUST PREFERRE 245522 2020-04-16 5 35492.307 SHRS LORD ABBETT HIGH 227506 2020-04-16 5 8500 SHRS NASDAQ INC 901000 2020-04-16 5 37498.058 SHRS PUTNAM DIVERSIFIE 226863 2020-04-16 5 29069.767 SHRS TCW TOTAL RETURN 301744 2020-04-16 5 11470 SHRS WELLS FARGO & CO 326207 2020-04-16 TAX PREPARATION FEES 5400 5400 100,000 GS MTG SECS TR SER 2013-GCJ1 93072 93190 100,000 MET LIFE PFD DUE 12/31/2049 125,000 MORGAN STANLEY CAP TR DUE 5/ 131055 139775 125,000 SCHWAB CORP NEW DUE 12/31/49 119625 127188 130,000 COMM MTG TR SER 2013-CCRE9 C 103217 106692 130,000 MORGAN STANLEY BAML TR DUE 1 110878 126478 140,000 WELLSFARGO DUE 3/15/47 143019 138362 145,000 ENERGY TRANSFER DUE 4/15/27 150,000 BANK OF NY MELLON CORP. 153563 159000 150,000 JP MORGAN CHASE DUE 5/1/23 160,000 CVS HEALTH CORP DUE 3/28/28 159381 190394 175,000 CSFB MORTGAGE BACKED PASS TH 9691 8477 2,100 PROSPECT CAPITAL CORPORATION D 52626 52878 210,000 WELLS FARGO DUE 12/17/48 216211 234224 250,000 COMM MTG TR SER 2014-LC15 CL 257600 268620 250,000 VMWARE INC DUE 8/1/27 254230 282035 260,000 FORD MOTOR CREDIT CO DUE 2/1 256864 260650 270,000 GENERAL ELECTRIC DUE 12/31/4 245701 251168 300,000 CSAIL COML MTG TR SER 2016-C 260469 301668 300,000 WELLS FARGO DUE 02/18/48 311207 328065 305,000 JEFFERIES GROUP LLC 8/18/35 303259 291940 345,000 ASSURED GUARANTY HLDG DUE 07 352245 394521 35,000 WELLS FARGO DUE 12/31/49 395,000 SOUTHWEST AIRLINES 6/15/27 413780 469900 45,000 EXPEDIA INC DUE 08/15/20 495,000 OWL ROCK CAP CORP DUE 1/15/2 525902 521398 515,000 TRUST FINL CORP PERPETUAL DU 499594 543958 530,000 JP MORGAN CHASE DUE 12/31/21 499017 547225 60,000 FAIRFAX FIN. HOLDING DUE 4/15 49502 75759 70,000 WFRBS COML MTG DUE 12/17/46 75431 75708 8,150 UTS AMERICAN ELECTRIC POWER CO 419725 408315 95,000 WFRBS COML MTG DUE 06/15/2046 101338 100396 RBC 33266 OPERATING - CORP STOCK 1666538 2000127 RBC 33267 CANTERBURY CORP STOCK 2902993 3709337 RBC 90684 CANTERBURY CORP STOCK 2336724 2339119 RBC 36394 BSA CORP STOCK 5240138 6849198 RBC 36396 JHAC CORP STOCK 919273 1201109 RBC 90662 PALLADIUM CORP STOCK 5842306 7390181 RBC 90668 FL CORP STOCK 6873448 8563966 ABBOTT LABORATORIES 725701 873730 ALIBABA GROUP HOLDING LTD. 703198 786162 ALLSTATE CORP. 783520 879440 ALPHABET INC CLASS A 666635 1200558 ALPHABET INC CLASS C 570185 1040617 ALTABA INC 53297 AMAZON.COM, INC. 1836433 3680331 AMGEN INC. 1316466 1463441 APPLE INC. 1214822 2716430 ARTISAN PARTNERS FDS INC. 951976 1240471 BAIDU INC. 313191 513570 BANK OF AMERICA CORP. 1397820 1768861 BANK OF MONTREAL BIOGEN INC. 1038829 832279 BLACKROCK CORPORATE HIGH YIELD 56075 55827 BLACKROCK INC. 112476 419215 BLACKROCK INCOME TRUST 244085 248415 BOEING CO 500064 722238 BP PLC CHARLES SCHWAB CORP 954858 1475095 CHEVRON CORP. 591381 581016 CITIGROUP INC. 506711 693983 CONOCOPHILLIPS 386181 342954 DELTA AIRLINES EATON CORPORATION PLC 228020 459055 EATON VANCE MUTUAL FUNDS 158959 165858 EBAY INC. 398090 552750 EMERSON ELECTRIC CO. 162864 257184 EXPEDIA GROUP INC. 750498 1310363 FACEBOOK, INC 930460 1485171 FIDELITY SUMMER STR TR 110000 110292 FIRST TRUST ABERDEEN GLOBAL 127966 148519 FRANKLIN INVS SECS TR CONV SEC FD 42200 34069 GENERAL ELECTRIC 587752 614250 GILEAD SCIENCES INC. 206967 189345 GOLDMAN SACHS GROUP INC. 1144049 1571448 HSBC HOLDINGS PLC 254514 132970 IAC/INTERACTIVE CORP. 1406775 1775156 INTEL CORP. 1123752 1217601 INTERNATIONAL BUSINESS MACHINES CORP 123991 113292 INVESCO DEVELOPING MARKETS FUND 562136 821323 INVESCO EMERGING MARKETS LOCAL DEBT 290367 320268 ISHARES TRUST PREFERRED AND INCOME 489399 542721 ISHARES TRUST US TREASURY BOND GOVT 489226 480078 ISHARES TRUST US TREASURY BOND MBB 385189 382702 JOHNSON & JOHNSON 913068 1152336 JP MORGAN CHASE 1557721 2573676 KEYCORP NEW 370284 589365 LORD ABBETT HIGH YIELD FD CL F 327311 362610 LORD ABBETT INVT TR FLTG RATE FD CL 189607 193431 LUMEN TECHNOLOGIES INC 678763 555721 MARATHON PETE CORP 108390 186947 MATCH GROUP INC 74430 2202687 MEDTRONIC PLC 965639 1247541 MERCK & CO. INC. 176510 363601 MGM RESORTS INTL 948696 1352535 MICROSOFT CORP. 920490 1729316 NASDAQ INC 901000 1128290 NETFLIX COM INC. 1084193 1440505 NEXTERA ENERGY INC. 60090 308600 NORDSTROM INC NUVEEN FLOATING RATE INCOME FD 74277 82593 OPPENHEIMER STEELPATH MLP ALPHA PAYPAL HOLDINGS INC 1156616 3275521 PEPSICO INC. 112962 252110 PFIZER, INC. 847723 941084 2,100 PROSPECT CAPITAL CORPORATION D PUTNAM DIVERSIFIED INCOME TRUST 331863 351140 PUTNAM ULTRA SHORT DURATION INCOME ( 90000 90719 QUALCOMM INC. 282893 598087 RADIAN GROUP 662251 917831 ROYAL DUTCH SHELL 957442 875877 SEATTLE GENETICS INC. 1182253 1655949 SIRIUS XM HOLDING INC 96163 115577 SOUTHWEST AIRLINES CO. 422867 480176 T ROWE PRICE NEW HORIONS FUND INC 366996 482929 TCW FDS INC. EMERGING MARKETS 203942 238420 TCW TOTAL RETURN BOND FD 381744 383918 TEXAS INSTRUMENTS, INC. 961873 1854341 TORONTO-DOMINION BANK TRUST FINANCIAL (FKA BB&T CORP.) 851632 1303696 UBER TECHNOLOGIES 590539 944979 UNITED PARCEL SVC INC CLASS B 172635 379405 VERTEX PHARMACEUTICALS 1019521 1111271 VIATRIS INC 33536 59443 WAYFAIR INC 386969 981822 WELLS FARGO & CO 1157042 587242 WESTERN ASSET EMERGING MKTS 58994 45523 196719 182989 LOAN - THE CANTERBURY SCHOOL OF FL AT COST 2507576 2507576 1901 ARLINGTON AVE LLC AT COST 660000 660000 LEGAL FEES 14165 14165 EXPENSES MISCELLANEOUS EXPENSE 2213 2213 OTHER INCOME 30628 30628 DISTRIBUTIONS PAYABLE 52912 INVESTMENT FEES 293759 293759 ANNUAL REPORT 61 61 FEDERAL TAX EXPENSE 5200 5200 FOREIGN TAXES PAID 2797 2797