2016-05-12T12:43:25-05:00 2015-12-31 141858554 Korte & Kowatch 15 Ionia Avenue SW Suite 505 Grand Rapids MI 49503 990PF 2015-01-01 205900630 Micah 68 Foundation MICA 6162622938 PO Box 451 Zeeland MI 49464 MICHAEL MULDER MANAGER 6162622938 2016-05-11 1 David B Korte CPA P00047283 6167742727 2015 2016-09-27 15:27:22Z X 1238319 X X 514 514 29502 29502 191068 2114905 191068 13 13 221097 221097 0 0 0 1300 650 650 1213 607 606 397 397 0 20 0 20 2930 1654 1276 1722910 1722910 1725840 1654 1724186 -1504743 219443 289132 675610 675610 1772358 552234 562709 671097 2732587 1227844 1238319 0 0 X 0 0 0 0 2732587 1227844 2732587 1227844 2732587 1227844 2732587 -1504743 0 1227844 0 1227844 GS TAX-ADVANTAGED GLOBAL EQ 2013-06-24 2015-04-30 325000 261893 63107 63107 THE GOLDMAN SACHS GROUP LKD MSCI 2013-07-08 2015-07-02 166323 150000 16323 16323 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 3,894.84 SHS 2014-04-14 2015-02-23 80000 81766 -1766 -1766 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.90 SHS 2015-03-31 2015-12-04 288 307 -19 -19 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.91 SHS 2015-04-30 2015-12-04 288 308 -20 -20 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (XXX-XX-XXXX) - 15.40 SHS 2015-05-29 2015-12-04 298 317 -19 -19 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.61 SHS 2015-06-30 2015-12-04 302 318 -16 -16 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.72 SHS 2015-07-31 2015-12-04 304 319 -15 -15 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.95 SHS 2015-08-31 2015-12-04 308 321 -13 -13 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.27 SHS 2015-09-30 2015-12-04 315 322 -7 -7 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.38 SHS 2015-10-30 2015-12-04 317 323 -6 -6 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 16.83 SHS 2015-11-30 2015-12-04 325 324 1 1 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 20.68 SHS 2014-12-30 2015-12-04 400 421 -21 -21 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 29.21 SHS 2014-12-31 2015-12-04 565 594 -29 -29 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 37.10 SHS 2015-05-29 2015-12-04 286 302 -16 -16 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 37.37 SHS 2015-03-31 2015-12-04 288 304 -16 -16 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.02 SHS 2015-04-30 2015-12-04 293 310 -17 -17 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.10 SHS 2015-06-30 2015-12-04 294 307 -13 -13 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 38.66 SHS 2015-08-31 2015-12-04 298 309 -11 -11 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 40.48 SHS 2015-09-30 2015-12-04 312 319 -7 -7 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 41.38 SHS 2015-07-31 2015-12-04 319 334 -15 -15 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 41.94 SHS 2015-11-30 2015-12-04 323 324 -1 -1 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 44.48 SHS 2015-10-30 2015-12-04 343 349 -6 -6 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 97.70 SHS 2014-12-31 2015-12-04 753 790 -37 -37 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 31.53 SHS 2015-12-17 2015-12-22 255 257 -2 -2 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 46.01 SHS 2015-02-27 2015-12-22 373 425 -52 -52 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 46.49 SHS 2015-03-31 2015-12-22 377 426 -49 -49 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.55 SHS 2015-04-30 2015-12-22 385 441 -56 -56 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.56 SHS 2015-05-29 2015-12-22 385 441 -56 -56 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 47.83 SHS 2015-08-31 2015-12-22 387 417 -30 -30 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.14 SHS 2015-01-30 2015-12-22 390 436 -46 -46 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.67 SHS 2015-11-30 2015-12-22 395 409 -14 -14 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.68 SHS 2014-12-31 2015-12-22 394 442 -48 -48 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 49.32 SHS 2015-06-30 2015-12-22 399 449 -50 -50 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 50.91 SHS 2015-09-30 2015-12-22 412 430 -18 -18 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 51.10 SHS 2015-10-30 2015-12-22 414 439 -25 -25 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 52.75 SHS 2015-07-31 2015-12-22 427 474 -47 -47 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 9,213.76 SHS 2013-07-09 2015-02-23 75000 76724 -1724 -1724 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 6,386.18 SHS 2013-06-24 2015-07-02 85000 68907 16093 16093 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 30,185.76 SHS 2013-06-24 2015-12-04 390000 325704 64296 64296 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 8.95 SHS 2014-04-30 2015-12-04 173 188 -15 -15 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 26.84 SHS 2014-05-30 2015-12-04 519 565 -46 -46 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 26.88 SHS 2014-06-30 2015-12-04 520 566 -46 -46 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.18 SHS 2014-07-31 2015-12-04 525 569 -44 -44 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.22 SHS 2014-08-29 2015-12-04 526 570 -44 -44 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.62 SHS 2014-04-18 2015-12-04 534 581 -47 -47 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.67 SHS 2014-09-30 2015-12-04 535 572 -37 -37 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 27.78 SHS 2014-10-31 2015-12-04 537 574 -37 -37 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 28.66 SHS 2014-11-28 2015-12-04 554 592 -38 -38 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 29.34 SHS 2014-04-14 2015-12-04 567 611 -44 -44 NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 3,724.21 SHS 2014-04-14 2015-12-04 71989 78208 -6219 -6219 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 40.06 SHS 2013-07-31 2015-12-04 309 335 -26 -26 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 63.28 SHS 2013-07-13 2015-12-04 488 527 -39 -39 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 64.49 SHS 2014-06-30 2015-12-04 497 542 -45 -45 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 65.09 SHS 2014-02-28 2015-12-04 502 547 -45 -45 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 65.70 SHS 2014-03-31 2015-12-04 507 552 -45 -45 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 67.58 SHS 2013-09-30 2015-12-04 521 564 -43 -43 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 68.55 SHS 2014-04-30 2015-12-04 529 574 -45 -45 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 68.77 SHS 2014-11-28 2015-12-04 530 567 -37 -37 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 69.57 SHS 2014-07-31 2015-12-04 536 583 -47 -47 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 70.72 SHS 2014-09-30 2015-12-04 545 584 -39 -39 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 71.13 SHS 2013-12-30 2015-12-04 548 598 -50 -50 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 71.77 SHS 2013-11-29 2015-12-04 553 602 -49 -49 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 73.19 SHS 2014-05-30 2015-12-04 564 613 -49 -49 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 73.46 SHS 2014-08-29 2015-12-04 566 613 -47 -47 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 75.77 SHS 2013-07-09 2015-12-04 584 625 -41 -41 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 76.47 SHS 2013-10-31 2015-12-04 590 640 -50 -50 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 78.46 SHS 2014-10-31 2015-12-04 605 647 -42 -42 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 81.41 SHS 2013-08-30 2015-12-04 628 680 -52 -52 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 88.34 SHS 2014-01-31 2015-12-04 681 743 -62 -62 OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 8,793.44 SHS 2013-07-09 2015-12-04 67797 73249 -5452 -5452 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 8,665.02 SHS 2013-06-24 2015-12-22 108833 93496 15337 15337 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO INSTITUTIONAL - 51,048.35 SHS 2013-07-25 2015-12-22 641167 598287 42880 42880 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 1.43 SHS 2014-04-30 2015-12-22 12 14 -2 -2 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 22.27 SHS 2013-07-31 2015-12-22 180 219 -39 -39 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 32.82 SHS 2013-12-18 2015-12-22 266 318 -52 -52 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 38.01 SHS 2013-09-30 2015-12-22 308 370 -62 -62 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 40.33 SHS 2014-03-31 2015-12-22 327 398 -71 -71 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 40.56 SHS 2013-10-31 2015-12-22 329 403 -74 -74 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.16 SHS 2014-06-30 2015-12-22 341 421 -80 -80 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.19 SHS 2014-02-28 2015-12-22 342 417 -75 -75 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.56 SHS 2013-11-29 2015-12-22 345 423 -78 -78 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 42.74 SHS 2014-11-28 2015-12-22 346 407 -61 -61 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.01 SHS 2013-12-31 2015-12-22 348 418 -70 -70 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.23 SHS 2014-09-30 2015-12-22 350 415 -65 -65 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.30 SHS 2013-08-30 2015-12-22 351 418 -67 -67 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 43.50 SHS 2014-04-30 2015-12-22 352 430 -78 -78 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.70 SHS 2014-01-31 2015-12-22 362 435 -73 -73 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.75 SHS 2014-05-30 2015-12-22 362 444 -82 -82 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 44.90 SHS 2014-08-29 2015-12-22 364 443 -79 -79 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 45.48 SHS 2014-07-31 2015-12-22 368 446 -78 -78 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 48.98 SHS 2014-10-31 2015-12-22 397 472 -75 -75 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 78.07 SHS 2014-12-17 2015-12-22 632 694 -62 -62 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 164.10 SHS 2013-12-18 2015-12-22 1329 1591 -262 -262 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 165.89 SHS 2014-12-17 2015-12-22 1345 1475 -130 -130 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND - 7.76398 SHS 2013-07-09 2015-12-22 62888 75000 -12112 -12112 Capital Gains Dividends P 4067 4067 4067 191068 0 1527539 3954645 0.386265 1230252 2944613 0.417798 629069 122579 5.131948 1408364 215581 6.532876 934955 1139379 0.820583 13.289470 2.657894 2491539 6622247 2194 6624441 1724186 4389 0 4389 0 4389 8125 8125 3736 3736 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A REDLUM FAMILY OFFICE 6162622938 PO BOX 451 ZEELAND MI 49464 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 KIMBERLY MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 CRISTA MULDER PO BOX 451 ZEELAND MI 49464 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2133732 395749 0 2529481 0 0 2529481 37942 2491539 124577 124577 4389 4389 120188 0 120188 0 120188 1724186 0 1724186 0 1724186 120188 0 0 934955 1408364 632342 1135528 1331682 5442871 1724186 0 0 0 120188 1603998 0 0 7046869 0 0 0 0 0 0 934955 6111914 1408364 632342 1135528 1331682 1603998 MICHAEL MULDER KIMBERLY MULDER CRISTA MULDER X 20 LITERS 3501 FAIRLANES AVE GRANDVILLE MI 49418 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20000 AKOLA PROJECT 2646 MAIN ST STE 110 DALLAS TX 75226 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 CONGO LEADERSHIP INITIATIVE 24 BRIAR HILL RD ORCHARD PARK NY 14127 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 ECHO 17391 DURRANCE RD N FORT MEYERS FL 33917 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 FRIENDS OF ITHEMBA PO BOX 446 NEW PROVIDENCE NJ 07974 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 KIJABE CHILDRENS EDUCATION FUND 37 SPRING ST ESSEX MA 01929 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10000 LIFE IN ABUNDANCE INTERNATIONAL 503 NORTH MAIN STREET MAULDIN SC 29662 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 150000 LIFENET INTERNATIONAL 3815 SILVER STAR RD ORLANDO FL 32808 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 MANGO FUND 124 SOUTH STREET HINGAM MA 02043 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 MANY HOPES INC 67 TROTTING PARK ROAD EAST FALMOUTH MA 02536 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 PALMETTO MEDICAL INITIATIVE PO BOX 542 CHARLESTON SC 29402 nONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 PARTNERS WORLDWIDE 6139 TAHOE SE GRAND RAPIDS MI 49546 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 PLANT WITH PURPOSE 4747 MORENA BLVD SUITE 100 SAN DIEGO CA 92117 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 PRAXIS 21 W 38TH ST 2ND FLOOR NEW YORK NY 10018 nONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25000 PROJECT AKILAH INC 109 NORTH BRUSH STREET SUITE 300 TAMPA FL 33602 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 SEED EFFECT PO BOX 141223 DALLAS TX 75214 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 THESE NUMBERS HAVE FACES 537 SE ASH 204 PORTLAND OR 97214 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 55000 URBAN PROMISE INTERNATIONAL PO BOX 156 PENNSAUKEN NJ 08110 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 WATER MISSIONS INTERNATIONAL PO BOX 31258 CHARLESTON SC 29417 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100000 WORLD RELIEF 7 EAST BALTIMORE ST BALTIMORE MD 21202 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 322910 WORLD RENEW 1700 28TH ST SE GRAND RAPIDS MI 49508 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 30000 IMPACT HEALTH INTERNATIONAL 3535 ROSWELL ROAD STE 28 MARIETTA GA 30062 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 MOUNTAIN CHILD 10010 SAN PEDRO AVE STE 707 SAN ANTONIO TX 78216 NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50000 1722910 0 14 514 14 29502 01 13 18 191068 0 221097 0 221097 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1300 650 650 GOLDMAN SACHS - EQUITIES 552234 562709 MICHIGAN REGISTRATION FEE 20 0 20 GOLDMAN SACHS (9577) 13 13 13 BOOKKEEPING AND ADMINISTRATION FEES 250 125 125 GOLDMAN SACHS 963 482 481 FOREIGN TAXES 397 397 0