2019-10-31T14:45:49-05:00 2018-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2018-01-01 274159707 BAME FOUNDATION BAME 7634171200 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 CHRIS BAME PRESIDENT 7634171200 2019-10-28 1 ASHLEY C REHN CPA P00965922 6514267000 2019-10-28 50.224.170.93 2019-10-28 09:03:41 CD P 6C279CFA9C13FB8D9DC323417EC28AC5AED66C46 C593139CB56641F2DBF4890C2AB72F1FD6CB9345 2018 2020-03-31 21:24:44Z X 947479 X 533430 6 6 10837 10837 77057 265309 77057 17443 17443 638773 105343 0 0 0 114 0 114 3000 1500 1500 19479 4029 15450 42 42 0 206 206 0 72940 9975 62965 95781 15752 80029 710401 710401 806182 15752 790430 -167409 89591 94062 113004 113004 486424 391612 299667 633170 548576 534808 1213656 1053192 947479 0 0 X 0 0 0 0 1213656 1053192 1213656 1053192 1213656 1053192 1213656 -167409 6945 1053192 0 1053192 PUBLICLY TRADED SECURITIES 240597 188252 52345 52345 CAPITAL GAINS DIVIDENDS P 24712 24712 24712 77057 0 822714 1223767 0.672280 680061 860909 0.789934 347315 1138236 0.305134 410069 1489155 0.275370 243826 1120243 0.217655 2.260373 0.452075 1077472 487098 896 487994 790430 X 896 0 896 0 896 237 800 0 1037 X 24 117 117 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JOHN POWELL 6126366472 5641 27TH AVE S MINNEAPOLIS MN 55417 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTIAN N BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 PRESIDENT 0.00 0 0 0 MARNA BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 TREASURER 0.00 0 0 0 MARISSA BAME SCHERMER 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 SECRETARY 0.00 0 0 0 LUCAS C BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 ALICIA C BAME-ANDERSON 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 NATASHA C BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 JASON BAME-ANDERSON 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 CHRISTOPHER SCHERMER 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 DANIELLE N BAME 900 MENDELSSOHN AVE NORTH GOLDEN VALLEY MN 55427 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 COORDINATE, PACK, AND SEND OVER 1,300 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. 62270 OVER $300,000 WAS RAISED FOR CHILDREN'S CANCER RESEARCH FUND AT THE 15TH ANNUAL 140 GOLF INVITATIONAL. FUNDING BRIGHT SCIENTISTS TO FIND A CURE FOR CHILDHOOD CANCER AND SUPPORTING PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES. 22650 0 635188 102696 355996 1093880 0 0 1093880 16408 1077472 53874 53874 896 896 52978 0 52978 0 52978 790430 0 790430 896 789534 52978 0 0 188343 335643 290963 637628 761526 2214103 790430 0 0 0 52978 737452 0 0 2951555 0 0 0 0 0 0 188343 2763212 335643 290963 637628 761526 737452 X ACHIEVE SERVICES INC 1201 89TH AVE NE 105 BLAINE MN 55434 NONE 501(C)3 CHARITABLE GIFT 2500 AFRICA JAM 3109 W 50TH ST MINNEAPOLIS MN 55410 NONE 501(C)3 CHARITABLE GIFT 256 ALZHEIMER'S ASSOCIATION 7900 W 78TH ST 100 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 3400 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE 550 CHICAGO IL 60631 NONE 501(C)3 CHARITABLE GIFT 240 AMERICAN RED CROSS 1201 WEST RIVER PKWY MINNEAPOLIS MN 55454 NONE 501(C)3 CHARITABLE GIFT 960 ANGEL FOUNDATION 1155 CENTRE POINTE DR 7 MENDOTA HEIGHTS MN 55120 NONE 501(C)3 CHARITABLE GIFT 15520 ANNA MARIE'S ALLIANCE PO BOX 367 ST CLOUD MN 56302 NONE 501(C)3 CHARITABLE GIFT 760 AUTISM SOCIETY OF MINNESOTA 2380 WYCLIFF ST 102 ST PAUL MN 55114 NONE 501(C)3 CHARITABLE GIFT 11815 BECKER YOUTH ASSOCIATION PO BOX 85 BECKER MN 55308 NONE 501(C)3 CHARITABLE GIFT 250 BECKY'S TROOP CARE PACKAGES 212 32ND AVE N ST CLOUD MN 56303 NONE 501(C)3 CHARITABLE GIFT 100 BOBBY & STEVE'S YOUTH FOUNDATION 4445 W 77TH ST 240 EDINA MN 55435 NONE 501(C)3 CHARITABLE GIFT 4000 BOYS & GIRLS CLUBS 690 JACKSON ST ST PAUL MN 55130 NONE 501(C)3 CHARITABLE GIFT 3500 BRANCH LUTHERAN SCHOOLS OF HAITI 1627 DUNLAP ST N ST PAUL MN 55108 NONE 501(C)3 CHARITABLE GIFT 720 BREAKAWAY INC 1911 PARK AVE S MINNEAPOLIS MN 55404 NONE 501(C)3 CHARITABLE GIFT 30720 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST NEW YORK NY 10022 NONE 501(C)3 CHARITABLE GIFT 6570 CANINE SERVICE PARTNERS INC 3885 100TH ST E NORTHFIELD MN 55057 NONE 501(C)3 CHARITABLE GIFT 100 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD 240 WOODLAND HILLS CA 91364 NONE 501(C)3 CHARITABLE GIFT 240 CENTRACARE HEALTH FOUNDATION 1406 SIXTH AVE N ST CLOUD MN 56303 NONE 501(C)3 CHARITABLE GIFT 2200 CENTRAL IOWA SHELTER AND SERVICES 1420 MULBERRY ST DES MOINES IA 50309 NONE 501(C)3 CHARITABLE GIFT 1500 CHAINBREAKER 2334 UNIVERSITY AVE W 150 ST PAUL MN 55114 NONE 501(C)3 CHARITABLE GIFT 250 CHILDREN'S CANCER RESEARCH FUND (MIES) 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 22650 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LN 355 MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 38460 CHILDREN'S HOSPITAL 2525 CHICAGO AVE MINNEAPOLIS MN 55404 NONE 501(C)3 CHARITABLE GIFT 10 CHILDREN'S SURGERY INTERNATIONAL 825 NICOLLET MALL 706 MINNEAPOLIS MN 55402 NONE 501(C)3 CHARITABLE GIFT 10500 COBORN'S CANCER RESEARCH FUND 1900 CENTRACARE CIRCLE 1600 ST CLOUD MN 56303 NONE 501(C)3 CHARITABLE GIFT 1280 COMO FRIENDS 1225 ESTABROOK DR ST PAUL MN 55103 NONE 501(C)3 CHARITABLE GIFT 5000 COURAGE KENNY FOUNDATION MAIL ROUTE 78414 MINNEAPOLIS MN 55422 NONE 501(C)3 CHARITABLE GIFT 17650 CRESCENT COVE 3440 BELT LINE BLVD 207 ST LOUIS PARK MN 55416 NONE 501(C)3 CHARITABLE GIFT 150000 CRIME PREVENTION FUND PO BOX 348 ST BONIFACIUS MN 55375 NONE 501(C)3 CHARITABLE GIFT 2600 CROSS 12915 WEINAND CIRCLE ROGERS MN 55374 NONE 501(C)3 CHARITABLE GIFT 960 DAKOTA COUNTY TECHNICAL COLLEGE 1300 145TH STREET EAST ROSEMOUNT MN 55068 NONE 501(C)3 CHARITABLE GIFT 500 DIRECT RELIEF 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE 501(C)3 CHARITABLE GIFT 665 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)3 CHARITABLE GIFT 27100 EDINA BASEBALL ASSOCIATION 4801 W 50TH ST EDINA MN 55424 NONE 501(C)3 CHARITABLE GIFT 2000 EPILEPSY FOUNDATION OF MN 1600 UNIVERSITY AVE W 300 ST PAUL MN 55104 NONE 501(C)3 CHARITABLE GIFT 480 EQUIPALIFE 5563 PIONEER CREEK DR A MAPLE PLAIN MN 55359 NONE 501(C)3 CHARITABLE GIFT 1948 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE 501(C)3 CHARITABLE GIFT 5300 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE 501(C)3 CHARITABLE GIFT 1875 FLATLINE PRODUCTIONS 14551 309TH AVE PRINCETON MN 55371 NONE 501(C)3 CHARITABLE GIFT 4500 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVE SHREVEPORT LA 71103 NONE 501(C)3 CHARITABLE GIFT 1500 FOUNDATION FOR ESSENTIAL NEEDS 701 NORTH 3RD ST 203 MINNEAPOLIS MN 55401 NONE 501(C)3 CHARITABLE GIFT 10000 GILLETTE CHILDREN'S HOSPITAL 200 UNIVERSITY AVE S ST PAUL MN 55101 NONE 501(C)3 CHARITABLE GIFT 960 GLOBAL ACTION PO BOX 51063 COLORADO SPRINGS CO 80949 NONE 501(C)3 CHARITABLE GIFT 2160 HAGGERTY MUSEUM OF ART PO BOX 1881 MILWAUKEE WI 532011881 NONE 501(C)3 CHARITABLE GIFT 2500 HARRY SLIMMER SCHOLARSHIP FOUNDATION 6600 JANSEN AVE NE ALBERTVILLE MN 55301 NONE 501(C)3 CHARITABLE GIFT 3600 HOPE 4 YOUTH 2665 4TH AVE N ANOKA MN 55303 NONE 501(C)3 CHARITABLE GIFT 960 HUMOR TO FIGHT THE TUMOR 16404 EAGLE RIDGE DR MINNETONKA MN 55345 NONE 501(C)3 CHARITABLE GIFT 5000 INVER HILLS COMMUNITY COLLEGE FOUNDATION 2500 EAST 80TH ST INVER GROVE HEIGHTS MN 55076 NONE 501(C)3 CHARITABLE GIFT 4000 JARED ALLEN'S HOMES FOR WOUNDED WARRIORS 2025 COULTER BLVD 200 CHANHASSEN MN 55317 NONE 501(C)3 CHARITABLE GIFT 8840 JL GRIFFIS TWIN CITIES SCHOOL 655 FAIRVIEW AVE N ST PAUL MN 55104 NONE 501(C)3 CHARITABLE GIFT 260 KEYSTONE COMMUNITY SERVICES 1158 SELBY AVE ST PAUL MN 55104 NONE 501(C)3 CHARITABLE GIFT 104 KYLE RUDOLPH'S END ZONE 2450 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE 501(C)3 CHARITABLE GIFT 7000 LAURENCIA'S VICTORY 12201 ARMITAGE AVE NW MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 480 LAW ENFORCEMENT MEMORIAL ASSOCIATION 5108 W 74TH ST MINNEAPOLIS MN 55439 NONE 501(C)3 CHARITABLE GIFT 500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR RYE BROOK NY 10573 NONE 501(C)3 CHARITABLE GIFT 250 M STATE FOUNDATION AND ALUMNI 1900 28TH AVE S MOORHEAD MN 56560 NONE 501(C)3 CHARITABLE GIFT 430 MAKE-A-WISH MINNESOTA 615 FIRST AVE NE 415 MINNEAPOLIS MN 55413 NONE 501(C)3 CHARITABLE GIFT 500 MANSFIELD CARES INC 1025 AIRPORT PARKWAY SW GAINESVILLE GA 30501 NONE 501(C)3 CHARITABLE GIFT 6000 MAPLE GROVE YOUTH FOOTBALL ASSOCIATION PO BOX 2062 MAPLE GROVE MN 55311 NONE 501(C)3 CHARITABLE GIFT 880 MATTER 7005 OXFORD ST ST LOUIS PARK MN 55426 NONE 501(C)3 CHARITABLE GIFT 10480 METAVIVOR 1783 FOREST DR 184 ANNAPOLIS MD 21401 NONE 501(C)3 CHARITABLE GIFT 100 MICHIGAN STATE UNIVERSITY 556 E CIRCLE DR 252 EAST LANSING MI 48824 NONE 501(C)3 CHARITABLE GIFT 5000 MIDWEST ANIMAL RESCUE & SERVICES PO BOX 290073 BROOKLYN PARK MN 55429 NONE 501(C)3 CHARITABLE GIFT 1680 MINNESOTA BOXER RESCUE PO BOX 25773 WOODBURY MN 55125 NONE 501(C)3 CHARITABLE GIFT 240 MINNESOTA FALLEN FIREFIGHTERS MEMORIAL PO BOX 18069 ST PAUL MN 55118 NONE 501(C)3 CHARITABLE GIFT 500 MINNESOTA KITTY CAT RACERS ASSOCIATION 7710 235TH ST N FOREST LAKE MN 55025 NONE 501(C)3 CHARITABLE GIFT 300 MN FISHING MUSEUM AND HALL OF FAME 304 WEST BROADWAY LITTLE FALLS MN 56345 NONE 501(C)3 CHARITABLE GIFT 4500 MONTICELLO PUBLIC SCHOOLS 302 WASHINGTON ST MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 45000 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 NONE 501(C)3 CHARITABLE GIFT 9430 MPMA EDUCATION FOUNDATION 5353 WAYZATA BLVD 350 MINNEAPOLIS MN 55416 NONE 501(C)3 CHARITABLE GIFT 1000 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA 1500 CHICAGO IL 60606 NONE 501(C)3 CHARITABLE GIFT 680 NATIONAL KIDNEY FOUNDATION 1970 OAKCREST AVE 208 ST PAUL MN 55113 NONE 501(C)3 CHARITABLE GIFT 100 NATIONAL MULTIPLE SCLEROSIS SOCIETY 200 12TH AVENUE SOUTH MINNEAPOLIS MN 55415 NONE 501(C)3 CHARITABLE GIFT 11855 NO STOMACH FOR CANCER INC PO BOX 46070 MADISON WI 53744 NONE 501(C)3 CHARITABLE GIFT 960 PAUL'S PALS 13033 RIDGEDALE DR MINNETONKA MN 55305 NONE 501(C)3 CHARITABLE GIFT 9000 PHEASANTS FOREVER CHAPTER 796 1783 BUERKLE CIR ST PAUL MN 55110 NONE 501(C)3 CHARITABLE GIFT 39130 PRADER-WILLI SYNDROME ASSOCIATION 9340 BATAAN ST NE BLAINE MN 55449 NONE 501(C)3 CHARITABLE GIFT 100 RIDGEVIEW FOUNDATION 490 SOUTH MAPLE ST 110 WACONIA MN 55387 NONE 501(C)3 CHARITABLE GIFT 3200 RIVERSIDE CHURCH PO BOX 296 MONTICELLO MN 55362 NONE 501(C)3 CHARITABLE GIFT 50000 ROBBINSDALE SPANISH IMMERSION SCHOOL PTO 8808 MEDICINE LAKE RD NEW HOPE MN 55427 NONE 501(C)3 CHARITABLE GIFT 200 ROGERS OTSEGO YOUTH BASEBALL ASSOCIATION PO BOX 251 ROGERS MN 55374 NONE 501(C)3 CHARITABLE GIFT 480 ROGERS YOUTH FOOTBALL PO BOX 274 ROGERS MN 55374 NONE CHARITABLE GIFT 480 SAVE THE CHILDREN 501 KINGS HIGHWAY E 400 FAIRFIELD CT 06825 NONE CHARITABLE GIFT 100 SECOND MILE HAITI 5251 W DESERT FALCON LN TUCSON AZ 85742 NONE CHARITABLE GIFT 700 SHARING AND CARING HANDS 525 NORTH 7TH ST MINNEAPOLIS MN 55405 NONE CHARITABLE GIFT 100 SHOOTING STAR FOUNDATION 16526 W 78TH ST 271 EDEN PRAIRIE MN 55346 NONE CHARITABLE GIFT 4500 SHREVEPORT BOMBERS YOUTH SPORTS 2403 HELMSDALE CT SHREVEPORT LA 71118 NONE CHARITABLE GIFT 500 SOCIAL VENTURE PARTNERS OF MN 14451 HIGHWAY 7 MINNETONKA MN 55345 NONE CHARITABLE GIFT 36600 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT ST MILWAUKEE WI 53212 NONE CHARITABLE GIFT 2500 SPAREKEY 101 EAST 5TH ST 1100 ST PAUL MN 55101 NONE CHARITABLE GIFT 1867 SPARK-Y 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 NONE CHARITABLE GIFT 1920 SPREAD JOY & LOVE INC 12180 DAYTON RIVER RD DAYTON MN 55327 NONE CHARITABLE GIFT 100 ST JUDE'S CHILDREN RESEARCH HOSPITAL 5353 WAYZATA BLVD 500 ST LOUIS PARK MN 55416 NONE CHARITABLE GIFT 3970 STMA YOUTH HOCKEY ASSOCIATION 10575 62ND ST NE ALBERTVILLE MN 55301 NONE CHARITABLE GIFT 500 TEXTILE CENTER 3000 UNIVERSITY AVE SE SUITE 100 MINNEAPOLIS MN 55414 NONE CHARITABLE GIFT 1200 THE BRYAN MCDONOUGH MILITARY HEROES 251 W LAFAYETTE ROAD ST PAUL MN 55107 NONE CHARITABLE GIFT 1000 THE FOOD GROUP 8501 54TH AVE N MINNEAPOLIS MN 55428 NONE CHARITABLE GIFT 1500 TOYS FOR TOTS FOUNDATION 38 HAWLEY ST BINGHAMPTON NY 13901 NONE CHARITABLE GIFT 1879 TREEHOUSE 5666 LINCOLN DR 201 MINNEAPOLIS MN 55436 NONE CHARITABLE GIFT 1867 TRIPLE H MINIATURE HORSE RESCUE PO BOX 4125 BISMARCK ND 58502 NONE CHARITABLE GIFT 1200 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE CHARITABLE GIFT 10000 UNITED CEREBRAL PALSY 1825 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE CHARITABLE GIFT 680 WILDERNESS INQUIRY INC 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE CHARITABLE GIFT 3000 WINONA COMMUNITY FOUNDATION 51 EAST 4 ST WINONA MN 55987 NONE CHARITABLE GIFT 300 YOUTH FRONTIERS PO BOX 680647 ORLANDO FL 328680647 NONE CHARITABLE GIFT 5000 710401 0 14 6 14 10837 14 17443 18 77057 0 105343 0 105343 0 0 0 0 0 0 0 0 0 0 X X 1 ACOUSTICAL SURFACES INC 123 COLUMBIA COURT N CHASKA MN 55318 6000 X 2 LUBE TECH & PARTNERS LLC 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 91667 X 3 LUBRICATION TECHNOLOGIES INC 900 MENDELSSOHN AVENUE NORTH GOLDEN VALLEY MN 55427 266623 X 4 CLAM CORPORATION 12135 BROCKTON LN N OSSEO MN 55369 12500 X 5 FOURNIER REV SURV TRUST 7100 METRO BLVD UNIT 322 EDINA MN 55439 5000 X 6 HEARTLAND FINANCIAL SERVICES USA 1398 CENTRAL AVENUE PO BOX 778 DUBUQUE IA 52001 5300 X 7 QUALITY FORKLIFT SALES AND SERVICES 587 CITATION DR SHAKOPEE MN 55379 9800 X 8 ROSE PAVING LLC 7300 W 100TH PL BRIDGEVIEW IL 60455 5000 X 9 TOUCHING LIVES 4633 LORDS NE ST PRIOR LAKE MN 55372 5000 X 10 CHRISTIAN BAME 9200 10TH AVE N GOLDEN VALLEY MN 55427 12420 X 11 TIMOTHY ELAM 4555 TRILLIUM DRIVE N MEDINA MN 55340 7000 X ACCOUNTING FEES 3000 1500 1500 AMBAC FINL GROUP INC COM NEW 4560 5172 CANFOR CORP CAD 4297 3600 CISCO SYSTEMS INC 5474 10833 CONVANTA HLDG CORP 2809 2684 DEVON ENERGY CORP NEW 31913 11270 JPM INVEST GRWTH FD - CL I 285071 238162 JERRERIES FINL GROUP, INC 19054 12152 SEARS HOLDINGS CORP 4124 54 SUPERIOR INDUS INTL 19550 4810 WEYERHAEUSER CO 14760 10930 BAKKEN DRILLING FUND III AT COST 125505 125505 BAKKEN DRILLING FUND IVB AT COST 230491 230491 EVERMORE GLOBAL VALUUE AT COST 36902 36171 FIRST EAGLE GLOBAL FUNDS CLASS I AT COST 28893 27067 FPA CRESCENT FUND AT COST 33585 30262 JP MORGAN LARGE CAP GROWTH FUND SELECT AT COST 13165 13727 OAKMARK FUND CLASS I AT COST 28125 28626 OAKMARK INTL FUND CLAS I AT COST 51910 42959 LEGAL 114 0 114 BANK CHARGES 695 25 670 BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES 9950 9950 0 TROOP CARE PACKAGE SUPPLIES & POSTAGE 62270 0 62270 STATE OF MINNESOTA 25 0 25 BAKKEN K-1 INCOME 17443 17443 17443 PRIOR PERIOD ADJUSTMENT 6945 INVESTMENT MANAGEMENT FEES 4029 4029 0 CONSULTING FEES 15450 0 15450 FOREIGN TAX 206 206 0