2021-03-29T12:48:45-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 990PF 2020-01-01 133922706 LANZA FAMILY FOUNDATION C/O PKF O'CONNOR DAVIES LANZ 9143818900 500 MAMARONECK AVENUE HARRISON NY 10528 LOUIS LANZA PRESIDENT 9143818900 2021-03-29 1 LOUIS LANZA 999009999 KEVIN J KEANE P00635366 9143818900 2021-03-23 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 28316060 X 85671 5374 5374 449568 449568 604277 16615123 604277 1144890 1059219 0 0 0 3672 0 3672 14700 0 14700 204730 204730 0 8056 1056 0 56255 0 56255 287413 205786 74627 385661 385661 673074 205786 460288 471816 853433 3475982 4549913 4549913 1093668 0 1157830 1093668 1093668 281901 102752 102752 11084315 12042161 12042161 9939259 10527566 10527566 25939287 28316060 28316060 0 0 X 25939287 28316060 25939287 28316060 25939287 28316060 25939287 471816 1904957 28316060 0 28316060 SALES OF PUBLICLY TRADED SECURITIES P 16538646 16010846 527800 527800 CAPITAL GAINS DIVIDENDS P 76477 76477 76477 604277 11863 0 11863 0 11863 16615 0 0 0 16615 0 4752 4752 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIESLLP 9143818900 500 MAMARONECK AVENUE HARRISON NY 105281633 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 PRESIDENT 5.00 0 0 0 ANTHONY LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 TREASURER 5.00 0 0 0 JAMES LANZA CO PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 SECRETARY 5.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 18167 US HIGHWAY 10 NORTH SUITE 200 CLEARWATER FL 33764 INVESTMENT MANAGEMENT 179905 0 MILLION GALLONS FUND - THE FOUNDATION STARTED THE MILLION GALLONS FUND DURING 2020 IN RESPONSE TO THE COVID19 PANDEMIC. THE FUND UTILIZED CONTRIBUTIONS RECEIVED TO OPEN A SOUP KITCHEN IN THE PEEKSKILL, NY AREA IN ORDER TO PROVIDE MEALS TO INDIVIDUALS WHO ARE UNABLE TO OBTAIN A MEAL DUE TO FINANCIAL HARDSHIPS. 53114 0 20813150 3844706 1093668 25751524 0 0 25751524 386273 25365251 1268263 1268263 11863 11863 1256400 0 1256400 0 1256400 460288 0 460288 0 460288 1256400 356509 0 0 460288 356509 0 0 103779 0 0 0 0 0 0 0 0 1152621 0 0 0 X ALLEN N REEVES HEROES FOUNDATION 11333 N FLORIDA AVE TAMPA FL 33612 N/A PC GENERAL OPERATING SUPPORT 5000 ARTS 10566 PO BOX 128 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 5000 BELLMORE ENGINE CO 2670 BELLMORE AVENUE BELLMORE NY 11710 N/A PC GENERAL OPERATING SUPPORT 1000 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 N/A PC GENERAL OPERATING SUPPORT 1000 BOYS & GIRLS CLUBS OF SARASOTA COUNTY 3130 FRUITVILLE ROAD SARASOTA FL 34237 N/A PC GENERAL OPERATING SUPPORT 1000 BOYS & GIRLS CLUBS OF TAMPA BAY 1307 N MACDILL AVE TAMPA FL 33607 N/A PC GENERAL OPERATING SUPPORT 2000 BOYS & GIRLS CLUBS OF THE PALM BEACH INC 800 NORTHPOINT PARKWAY NO 204 WEST PALM BEACH FL 33407 N/A PC GENERAL OPERATING SUPPORT 1000 BOYS & GIRLS CLUBS OF THE SUNCOAST 4625 EAST BAY DRIVE 103 CLEARWATER FL 33764 N/A PC GENERAL OPERATING SUPPORT 1000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95402 N/A PC GENERAL OPERATING SUPPORT 500 CENTER FOR BLACK EQUITY 901 6TH STREET SW SUITE 615A WASHINGTON DC 20024 N/A PC GENERAL OPERATING SUPPORT 740 CENTER FOR POLICING EQUITY 1925 CENTURY PARK SUITE 700 LOS ANGELES CA 90067 N/A PC GENERAL OPERATING SUPPORT 570 DAISY JOPLING FOUNDATION 1 LAKEVIEW DRIVE 2K PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 EL CENTRO HISPANO INC 346 SOUTH LEXINGTON AVENUE WHITE PLAINS NY 10606 N/A PC GENERAL OPERATING SUPPORT 80000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 38104 N/A PC GENERAL OPERATING SUPPORT 1351 FOUNDATION FOR FOSTER CHILDREN INC 2265 LEE ROAD NO 203 WINTER PARK FL 32789 N/A PC GENERAL OPERATING SUPPORT 3000 FRIENDS OF FALLEN HEROES NEW YORK INC 47 HUDSON HOLLOW ROAD SHOKAN NY 12481 N/A PC GENERAL OPERATING SUPPORT 13000 FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY INC 659 MAIN STREET NEW ROCHELLLE NY 10801 N/A PC GENERAL OPERATING SUPPORT 25000 HOPE FOR HEROES INC 124 WALSH ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL OPERATING SUPPORT 500 HUDSON VALLEY CENTER FOR CONTEMPORARY ART 1701 MAIN STREET PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 1000 HUDSON VALLEY SLOOP CLEARWATER INC 724 WOLCOTT AVENUE BEACON NY 12508 N/A PC GENERAL OPERATING SUPPORT 1500 NEW ERA CREATIVE SPACE INC 113 OVERLOOK AVENUE PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2000 NEW YORK STATE POLICE INVESTIGATORS ASSOCIATION EMERGENCY ASSISTANCE FUND I 54 STATE STREET SUITE 300 ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 2500 NYS TROOPERS PBA SIGNAL 30 FUND INC 120 STATE STREET ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 9000 PEEKSKILL BE FIRST BOXING ORGANIZATION INC 2094 MAPLE AVENUE CORTLANDT MANOR NY 10567 N/A PC GENERAL OPERATING SUPPORT 3000 PEEKSKILL EDUCATION FOUNDATION PO BOX 489 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 POLICY UNITY TOUR CHAPTER 37 PO BOX 2043 MILLER PLACE NY 11764 N/A PC GENERAL OPERATING SUPPORT 2000 SWEETWATER ORGANIC FARM FOUNDATION 6942 W COMANCHE AVE TAMPA FL 33634 N/A PC GENERAL OPERATING SUPPORT 10000 THE PRESERVATION COMPANY OF THE PEEKSKILL AREA HEALTH CENTER INC 55 S BROADWAY STE 2 TARRYTOWN NY 10591 N/A PC GENERAL OPERATING SUPPORT 1000 TOWN OF GREENBURGH 177 HILLSIDE AVENUE WHITE PLAINS NY 10603 N/A GOV GENERAL OPERATING SUPPORT 5000 UPENDO CHILDREN'S VILLAGE INC 1250 PITTSFORD VICTOR ROAD BUILDING 200 SUITE 250 PITTSFORD NY 14534 N/A PC GENERAL OPERATING SUPPORT 200000 VETERANS ADAPTIVE SPORTS INC PO BOX 1633 JUPITER FL 33468 N/A PC GENERAL OPERATING SUPPORT 2000 385661 0 14 5374 14 449568 18 604277 0 1059219 0 1059219 0 0 0 0 0 0 0 0 0 0 X X 1 PEEKSKILL ROTARY CLUB PO BOX 344 PEEKSKILL NY 10566 6100 X 2 PURDUE PHARMA LP 201 TRESSER BLVD STAMFORD CT 06901 5000 X 3 ANTHONY LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 5000 X 4 BRUCE BOTCHMAN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 7500 X PKF O'CONNOR DAVIES, LLP 14700 0 14700 3M COMPANY 30239 30239 ACCENTURE PLC CLASS A 152285 152285 ACCENTURE PLC CLASS A 7053 7053 ACCENTURE PLC CLASS A 8098 8098 ADOBE INC. 589141 589141 ADOBE INC. 7502 7502 ADOBE INC. (DELAWARE) 131031 131031 ALIGN TECHNOLOGY, INC. 74279 74279 ALIGN TECHNOLOGY, INC. 82829 82829 ALPHABET INC. CLASS A 199801 199801 ALPHABET INC. CLASS A 17526 17526 AMAZON.COM INC 133534 133534 AMAZON.COM INC. 48854 48854 AMAZON.COM, INC. 201930 201930 AMAZON.COM, INC. 48854 48854 AMAZON.COM, INC. 22799 22799 AMERICAN ELECTRIC POWER COMPANY, INC. 2248 2248 AMERICAN TOWER CORPORATION 5836 5836 AMERIPRISE FINANCIAL, INC. 164986 164986 AMERIPRISE FINANCIAL, INC. 6024 6024 AMGEN INC. 5748 5748 APPLE INC. 624174 624174 APPLE INC. 15259 15259 ARCHER-DANIELS-MIDLAND COMPANY 52426 52426 AT&T INC. 45239 45239 AVERY DENNISON CORPORATION 310 310 BERKSHIRE HATHAWAY INC. CLASS B 75590 75590 BLACKROCK, INC. 93079 93079 BLACKROCK, INC. 5772 5772 BLOOMIN' BRANDS, INC. 66164 66164 BOOKING HOLDINGS INC. 109136 109136 C.H. ROBINSON WORLDWIDE, INC. 33136 33136 CADENCE DESIGN SYSTEMS, INC. 56346 56346 CADENCE DESIGN SYSTEMS, INC. 61257 61257 CATERPILLAR INC. 57882 57882 CHEGG INC. 59256 59256 CHEGG, INC. 48688 48688 CHEVRON CORPORATION 107758 107758 CHEVRON CORPORATION 41972 41972 CHUBB LIMITED 6619 6619 CINTAS CORP 50898 50898 CINTAS CORPORATION 48424 48424 CISCO SYSTEMS, INC. 7563 7563 CITIGROUP INC. 93538 93538 COCA-COLA COMPANY 7952 7952 COMCAST CORPORATION CLASS A 5502 5502 COMCAST CORPORATION CLASS A 8436 8436 CONOCOPHILLIPS 560 560 COSTCO WHOLESALE CORPORATION 2637 2637 CRANE CO. 108336 108336 CRANE CO. 2407 2407 CUMMINS INC. 52914 52914 DANAHER CORPORATION 135505 135505 DANAHER CORPORATION 5109 5109 DEERE & COMPANY 42241 42241 DIAGEO PLC SPONSORED ADR 4764 4764 DOLLAR GENERAL CORPORATION 4206 4206 DOW, INC. 53391 53391 DOW, INC. 59385 59385 DUPONT DE NEMOURS, INC. 56390 56390 DUPONT DE NEMOURS, INC. 63572 63572 EBAY INC. 12563 12563 ELBIT SYSTEMS LTD 61084 61084 ELECTRONIC ARTS 52558 52558 ELECTRONIC ARTS INC. 51840 51840 ESTEE LAUDER COMPANIES INC. CLASS A 2928 2928 FACEBOOK, INC. CLASS A 14477 14477 FASTENAL COMPANY 52346 52346 FIDELITY NATIONAL INFORMATION SERVICES, INC. 6083 6083 FISERV, INC. 189235 189235 GARRETT MOTION, INC. 115 115 HOME DEPOT, INC. 4516 4516 HOME DEPOT, INC. 7172 7172 HONEYWELL INTERNATIONAL INC. 57429 57429 HONEYWELL INTERNATIONAL INC. 5105 5105 IHS MARKIT LTD. 128367 128367 ILLINOIS TOOL WORKS INC. 78290 78290 INTEL CORPORATION 6128 6128 INTERCONTINENTAL EXCHANGE, INC. 47499 47499 INTERCONTINENTAL EXCHANGE, INC. 4035 4035 INTUIT INC. 168653 168653 JD.COM, INC. SPONSORED ADR CLASS A 49224 49224 JD.COM, INC. SPONSORED ADR CLASS A 54586 54586 JOHNSON & JOHNSON 8184 8184 JPMORGAN CHASE & CO. 211572 211572 JPMORGAN CHASE & CO. 64552 64552 JPMORGAN CHASE & CO. 5972 5972 KANSAS CITY SOUTHERN 27353 27353 LEIDOS HOLDINGS, INC. 29959 29959 LINDE PLC 6061 6061 LINDE PLC EUR 147039 147039 LIVE NATION ENTERTAINMENT, INC. 48938 48938 LOCKHEED MARTIN CORPORATION 287179 287179 LOCKHEED MARTIN CORPORATION 4615 4615 LOWE'S COMPANIES, INC. 42375 42375 LOWE'S COMPANIES, INC. 125358 125358 LOWE'S COMPANIES, INC. 47029 47029 LOWE'S COMPANIES, INC. 4976 4976 M&T BANK CORPORATION 26988 26988 MARATHON OIL CORPORATION 7 7 MARATHON PETROLEUM CORPORATION 68534 68534 MARSH & MCLENNAN COMPANIES, INC. 5499 5499 MAXIMUS, INC. 22689 22689 MCDONALD'S CORPORATION 6437 6437 MEDTRONIC PLC 6326 6326 MEDTRONIC PLC 7848 7848 MICROSOFT CORPORATION 137011 137011 MICROSOFT CORPORATION 23354 23354 MICROSOFT CORPORATION 16237 16237 MONDELEZ INTERNATIONAL, INC. CLASS A 3508 3508 MSCI INC. CLASS A 447423 447423 NASDAQ, INC. 46857 46857 NEXTERA ENERGY, INC. 81162 81162 NEXTERA ENERGY, INC. 3395 3395 NISOURCE INC 10736 10736 NOVARTIS AG SPONSORED ADR 6044 6044 NVIDIA CORP 46998 46998 NVIDIA CORPORATION 44387 44387 OLD REPUBLIC INTERNATIONAL CORPORATION 256 256 OMNICOM GROUP INC 62 62 O'REILLY AUTOMOTIVE, INC. 71959 71959 O'REILLY AUTOMOTIVE, INC. 4978 4978 PARKER-HANNIFIN CORPORATION 177884 177884 PARKER-HANNIFIN CORPORATION 5721 5721 PAYPAL HOLDINGS INC 58550 58550 PAYPAL HOLDINGS INC 51290 51290 PAYPAL HOLDINGS INC 57847 57847 PHILLIPS 66 4266 4266 PIMCO INCOME FUND CLASS I-2 312770 312770 PIONEER NATURAL RESOURCES COMPANY 25625 25625 PNC FINANCIAL SERVICES GROUP, INC. 66454 66454 PROCTER & GAMBLE COMPANY 6261 6261 QUALCOMM INC 54842 54842 QUALCOMM INC 62612 62612 QUALCOMM INCORPORATED 144723 144723 RAYTHEON TECHNOLOGIES CORPORATION 3504 3504 REPUBLIC SERVICES, INC. 2985 2985 RESIDEO TECHNOLOGIES, INC. 935 935 ROCKWELL AUTOMATION INC. 149984 149984 ROCKWELL AUTOMATION, INC. 2257 2257 ROCKWELL AUTOMATION, INC. 52921 52921 ROCKWELL AUTOMATION, INC. 3762 3762 ROSS STORES, INC. 249059 249059 SALESFORCE.COM INC 114603 114603 SALESFORCE.COM INC 42948 42948 SALESFORCE.COM, INC. 40500 40500 SALESFORCE.COM, INC. 5563 5563 SCIENCE APPLICATIONS INTERNATIONAL CORP. 14480 14480 SHERWIN-WILLIAMS COMPANY 4409 4409 SKYWORKS SOLUTIONS, INC. 46934 46934 SKYWORKS SOLUTIONS, INC. 49380 49380 STANLEY BLACK & DECKER, INC. 94101 94101 STARBUCKS CORPORATION 177373 177373 STRYKER CORPORATION 122030 122030 SUN COMMUNITIES, INC. 67770 67770 SUNCOR ENERGY INC. 56784 56784 SYSCO CORPORATION 40546 40546 TEXAS INSTRUMENTS INCORPORATED 209758 209758 TEXAS INSTRUMENTS INCORPORATED 7386 7386 THERMO FISHER SCIENTIFIC INC. 136474 136474 THERMO FISHER SCIENTIFIC INC. 139268 139268 THERMO FISHER SCIENTIFIC INC. 7918 7918 THOMPSON BOND FUND 281180 281180 TJX COMPANIES INC 124151 124151 TJX COMPANIES INC 6829 6829 TRANE TECHNOLOGIES PLC 57048 57048 TRANSDIGM GROUP INCORPORATED 41463 41463 TRAVELERS COMPANIES, INC. 140 140 TRUIST FINANCIAL CORPORATION 39351 39351 TRUIST FINANCIAL CORPORATION 2924 2924 TWITTER, INC. 138028 138028 UNION PACIFIC CORPORATION 86620 86620 UNION PACIFIC CORPORATION 5830 5830 UNITED PARCEL SERVICE, INC. CLASS B 44963 44963 UNITED PARCEL SERVICE, INC. CLASS B 49341 49341 UNITED PARCEL SERVICE, INC. CLASS B 3705 3705 UNITED RENTALS, INC. 45686 45686 UNITEDHEALTH GROUP INCORPORATED 11572 11572 V.F. CORPORATION 6235 6235 VERISK ANALYTICS INC 96529 96529 VISA INC. CLASS A 283912 283912 VISA INC. CLASS A 9624 9624 WALGREENS BOOTS ALLIANCE INC 160 160 WALT DISNEY COMPANY 85336 85336 WASTE CONNECTIONS, INC. 74466 74466 WEC ENERGY GROUP INC 25216 25216 WELLS FARGO & COMPANY 68690 68690 YUM! BRANDS, INC. 62205 62205 1584 1584 101168 101168 ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS FMV 308832 308832 AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 FMV 281901 281901 AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 FMV 163275 163275 AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I FMV 279627 279627 BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - INSTITUTIONAL FMV 131721 131721 BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF INSTI CLASS FMV 321276 321276 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC FMV 7682 7682 COLUMBIA DIVIDEND INCOME FUND CLASS I FMV 284065 284065 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FMV 137949 137949 FAM DIVIDEND FOCUS FUND FMV 292661 292661 FIDELITY ADVISOR BALANCED FUND: CLASS I FMV 285799 285799 FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR FMV 216502 216502 GUGGENHEIM TOTAL RETURN BOND FUND- INSTITUTIONAL CLASS FMV 283716 283716 INDUSTRIAL SELECT SECTOR SPDR FUND FMV 64464 64464 INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS Y FMV 167475 167475 INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y FMV 257588 257588 INVESCO QQQ TRUST FMV 142438 142438 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 271944 271944 ISHARES 3-7 YEAR TREASURY BOND ETF FMV 158911 158911 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FMV 277684 277684 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FMV 162508 162508 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 729823 729823 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 428084 428084 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF FMV 143056 143056 ISHARES INTERNATIONAL TREASURY BOND ETF FMV 286717 286717 ISHARES INTERNATIONAL TREASURY BOND ETF FMV 164665 164665 ISHARES RUSSELL 1000 GROWTH ETF FMV 140343 140343 ISHARES S&P 500 GROWTH ETF FMV 139638 139638 LOOMIS SAYLES FUNDS - LTD TERM GOVT AND AGENCY CL Y FMV 154599 154599 NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS I FMV 329558 329558 NUVEEN COLORADO MUNICIPAL BOND FD CL I FMV 157518 157518 NUVEEN OHIO MUNICIPAL BOND FUND CLASS I FMV 157916 157916 OLSTEIN ALL CAP VALUE FUND ADVISER CLASS FMV 414699 414699 SPDR S&P BIOTECH ETF FMV 161334 161334 SPDR S&P HEALTH CARE EQUIPMENT ETF FMV 149927 149927 SPDR S&P HOMEBUILDERS ETF FMV 135166 135166 SPDR S&P SEMICONDUCTOR ETF FMV 170438 170438 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. FMV 283821 283821 USAA INCOME FD INSTI SHS FMV 283365 283365 VANECK VECTORS GOLD MINERS ETF FMV 115408 115408 VANGUARD GNMA FD ADMIRAL SHS FMV 153697 153697 VANGUARD INTERMEDIATE-TERM BOND ETF FMV 271493 271493 VANGUARD INTERMEDIATE-TERM BOND ETF FMV 160352 160352 VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES FMV 155500 155500 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES FMV 742431 742431 PATRICK J. KNECHT BOYCE LAW FIRM 60 0 60 TANE, WATERMAN & WURTZEL 3612 0 3612 FILING FEE 1840 0 1840 BANK FEE 301 0 301 OTHER CHARITABLE EXPENSES 1000 0 1000 MILLION GALLONS FUND EXPENDITURES - SEE STMT 12 53114 0 53114 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1904957 BCA RESEARCH INC. - INVESTMENT STRATEGY RESEARCH 11750 11750 0 INVESTMENT MANAGEMENT FEES 179905 179905 0 LOWRY RESEARCH GROUP - INVESTMENT ADVISORY 875 875 0 THE LEUTHOLD GROUP - INVESTMENT RESEARCH SERVICES 1200 1200 0 YARDENI RESEARCH INC - INVESTMENT STRATEGY RESEARCH 11000 11000 0 FOREIGN TAXES WITHHELD 1056 1056 0 EXCISE TAXES 7000 0 0