2025-10-08T13:44:02-05:00 2025-05-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2024-06-01 756007565 HILLCREST FOUNDATION C/O BANK OF AMERICA NA HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 NINA BEHAN BANK OF AMERICA NA TRUSTEE 8888663275 2025-10-07 1 1 KEVIN WARNEKE P01294950 2148717500 2024 2025-03-06 01:10:19Z X 180731696 X X 4686666 4671623 7752567 53562008 7752567 40 40 12439273 12424230 605334 363200 242134 35042 0 35042 40275 24165 16110 316779 231779 85000 314936 84255 0 531983 67990 463993 1844349 771389 842279 7985537 7985537 9829886 771389 8827816 2609387 11652841 7978350 2654817 2654817 134336570 142584578 178076879 142314920 145239395 180731696 0 0 X 141814920 144739395 500000 500000 142314920 145239395 142314920 145239395 142314920 2609387 315088 145239395 0 145239395 CAPITAL GAIN/LOSS P 53396121 45593431 7802690 7802690 CAPITAL GAIN DIVIDENDS P 127765 127765 127765 INVESCO DB COMMODITY INDEX TRACKING FUND ST P 38122 38122 38122 INVESCO DB COMMODITY INDEX TRACKING FUND 1256 CONTRACTS AND STRADDLES P 216010 -216010 -216010 7752567 161974 0 161974 0 161974 202087 0 0 0 202087 X 0 40113 40113 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CORP-TRUSTEE 1.00 605334 0 0 WW CARUTH III PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1.00 0 0 0 D HAROLD BYRD III PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1.00 0 0 0 SANDRA ESTESS PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1.00 0 0 0 TIMOTHY R VAUGHAN PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1.00 0 0 0 ALAN J PERKINS PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 168737935 5924835 6635311 181298081 0 0 181298081 2719471 178578610 8928931 8928931 161974 161974 8766957 40000 8806957 0 8806957 8827816 0 8827816 8806957 7230661 0 0 8827816 7230661 0 0 1597155 0 0 0 0 0 0 0 0 7209802 0 0 0 BANK OF AMERICAN PHILANTHROPIC SOLU 901 MAIN ST 16TH FLOOR DALLAS TX 75202 2142092396 TX.PHILANTHROPIC@BOFA.COM APPLY ONLINE AT WWW.BANKOFAMERICA.COM/PHILANTHROPIC/SEARCH-FOR-GRANTS. REQUIRED INFORMATION INCLUDES STATING HISTORY AND GENERAL PURPOSE OF ORGANIZATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION. FEBRUARY 28, JULY 31, AND NOVEMBER 30. ORGANIZATIONS MUST BE LOCATED IN THE STATE OF TEXAS AND THE PURPOSE OF THE GRANT MUST BE FOR RELIEF OF POVERTY OR FURTHERANCE OF EDUCATION OR HEALTH. ASSOCIATION FOR INDEPENDENT LIVING 2826 STOREY LANE DALLAS TX 75220 PC CAPITAL IMPROVEMENT NEEDS FOR OUR CAMPUS 50000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 753710729 PC SISTERHOOD BUILDING REFRESH 25000 AUTISTIC TREATMENT CENTER INC 11651 PLANO ROAD SUITE 100 DALLAS TX 75243 PC RENOVATIONS FOR A GROUP HOME FOR DEVELOPMENTALLY DISABLED INDIVIDUALS IN DALLAS, TX. 50000 ABILITY CONNECTION TEXAS 7880 BENT BRANCH DRIVE SUITE 150 IRVING TX 75063 PC PURCHASE OF A WHEELCHAIR-ACCESSIBLE VEHICLE FOR MEMBER TRANSPORTATION 90000 BEHIND EVERY DOOR MINISTRIES INC 4849 GREENVILLE AVE SUITE 100 DALLAS TX 75206 PC CEDAR CREST COMMUNITY CENTER CHAPEL AUDIO/VISUAL BUILD OUT 50000 BOYS & GIRLS CLUBS OF GREATER DALLAS INC 4816 WORTH ST DALLAS TX 75246 PC TRANSPORTATION EXPANSION FOR BGCD YOUTH: ACQUISITION OF TWO 15-PASSENGER VANS 50000 CAFE MOMENTUM 1510 PACIFIC AVE DALLAS TX 75201 PC DREAM BEYOND: CAFE MOMENTUM FLAGSHIP 125000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DR DALLAS TX 75247 PC RAINBOW ROOM PROGRAM 35000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 PC NEW DALLAS PEDIATRIC HOSPITAL CAMPUS 500000 CITY HOUSE INC 830 CENTRAL PARKWAY SUITE 350 PLANO TX 75074 PC CAPITAL IMPROVEMENTS FOR HOMELESS CHILDREN'S EMERGENCY SHELTER 50000 CITYSCAPE SCHOOLS INC 630 TEXAS ST DALLAS TX 75204 PC SECURITY ENHANCEMENT FOR CITYSCAPE SCHOOLS 250000 COMMUNITY HOMES FOR ADULTS INC (CHAI) 11615 FOREST CENTRAL DR STE 100 DALLAS TX 75243 PC HONORARIUM GRANT - ALAN PERKINS 15000 CORNERSTONE MINISTRIES INC 3933 CO RD 317 MCKINNEY TX 75069 PC PROVIDING LIFE-LONG HOUSING AND DAY PROGRAMMING FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 100000 CRISTO REY DALLAS HIGH SCHOOL INC 9701 SAN LEON AVE DALLAS TX 75217 PC CRISTO REY DALLAS CORPORATE WORK STUDY PROJECT (CWSP) 140000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVENUE DALLAS TX 75204 PC DALLAS 24 HOUR CLUB CAMPUS EXPANSION 100000 DALLAS ACADEMY 950 TIFFANY WAY DALLAS TX 75218 PC SCHOOL TRANSPORTATION FOR STUDENTS WITH LEARNING DISABILITIES 25000 DALLAS AFTERSCHOOL 3900 WILLOW ST STE 110 DALLAS TX 75226 PC PROGRAM QUALITY INITIATIVE (PQI) KITS 10000 DALLAS AREA HABITAT FOR HUMANITY INC 2800 N HAMPTON ROAD DALLAS TX 75212 PC PURCHASE BOX TRUCK, CONSTRUCTION SUPPLIES AND/OR PURCHASE OF MAIN OFFICE BUILDING 150000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 PC COLLINS LEARNING CENTER RENOVATIONS 400000 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 75313 PC NEW ACADEMY DANCE STUDIO 50000 DALLAS CASA 2757 SWISS AVE DALLAS TX 75204 PC DALLAS CASA UPDATED DIGITAL TRAINING ROOM 40000 DALLAS EDUCATION FOUNDATION 9400 N CENTRAL EXPRESSWAY SUITE 1310 MAILBOX 19 DALLAS TX 752315080 PC MOBILE CAREER EXPLORATION TRAILER - CAREER CONNECTED LEARNING IN DALLAS ISD TO BUILD A BRIDGE TO ECONOMIC MOBILITY 90000 DALLAS FOUNDATION - FOR OAK CLIFF 907 E LEDBETTER DRIVE DALLAS TX 75216 PC FOR OAK CLIFF COMMUNITY CAMPUS REPAIR AND IMPROVEMENTS 60000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 PC FOR ANTISEMITISM PANELS / HONORARIUM GRANT - ALAN PERKINS 50000 DALLAS INTERNATIONAL UNIVERSITY 7500 WEST CAMP WISDOM ROAD DALLAS TX 75236 PC DIU GLOBAL LAUNCH! FOR COMPUTERS 20000 DALLAS METHODIST HOSPITALS FOUNDATION INC 1441 N BECKLEY AVE DALLAS TX 75203 PC WOMEN'S AND CHILDREN'S SERVICES: SCHENKEL TOWER 3RD FLOOR TRANSFORMATION, LABOR AND DELIVERY UNIT AT METHODIST DALLAS MEDICAL CENTER 500000 DALLAS SERVICES 5442 LA SIERRA DR DALLAS TX 75231 PC VISUAL FIELD ANALYZER FOR THE REDBIRD/SOUTH DALLAS VISION CLINIC 35000 DELIVERFUND 3000 PEGASUS PARK DRIVE SUITE 709-01 DALLAS TX 75247 PC TECHNOLOGY HARDWARE (12 COMPUTERS AND SERVER EQUIPMENT) 50000 ENVISION DALLAS LIGHTHOUSE FOUNDATION 610 N MAIN 4TH FLOOR WICHITA KS 672033618 PC EARLY CHILD DEVELOPMENT CENTER EQUIPMENT - PLAYGROUND 50000 EPISCOPAL CHURCH OF THE GOOD SHEPHERD OF DALLAS 11110 MIDWAY ROAD DALLAS TX 75229 PC FIT FOR OUR FUTURE - SECURITY INITIATIVE 100000 EQUEST PO BOX 171779 DALLAS TX 752171163 PC INFRASTRUCTURE, TECHNOLOGY, AND SECURITY 50000 FAMILY COMPASS 4210 JUNIUS STREET 2ND FLOOR DALLAS TX 752461429 PC 2024 FAMILY COMPASS TECHNOLOGY NEEDS 20000 FIRST PRESBYTERIAN CHURCH 1610 S MALCOLM X BLVD DALLAS TX 75226 GROUP THE STEWPOT ACQUISITION OF CITYSQUARE'S OPPORTUNITY CENTER 125000 FOOD FOUNDATION DBA HUNGER BUSTERS 3116 SYLVAN AVE DALLAS TX 75212 PC PHASE ONE OF CAPITAL CAMPAIGN TO BUILD COMMUNITY SPACE TO FEED 4X MORE CHILDREN 150000 FOR THE NATIONS REFUGEE OUTREACH 414 S PURDUE GARLAND TX 75042 PC NEW 15 PASSENGER VAN FOR CRITICAL SERVICES 65000 FOUNDATION FOR THE CALLIER CENTER AND COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS TX 75235 PC HEARING OPPORTUNITIES FOR PEDIATRIC EQUITY (HOPE) PROJECT 100000 FRIENDS OF SKY RANCH INC 7616 LBJ FREEWAY SUITE 500 DALLAS TX 75251 PC FELLOWS HOUSING 100000 FRONTIERS OF FLIGHT MUSEUM INC 6911 LEMMON AVE DALLAS TX 75209 PC HILLCREST FOUNDATION AND FRONTIERS OF FLIGHT CLASSROOM RENOVATION (HVAC) 75000 GASTON CHRISTIAN CENTER 8515 GREENVILLE AVENUE DALLAS TX 75243 SO GASTON CHRISTIAN CENTER - SUSTAINING THE FUTURE 75000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DRIVE STE 101 DALLAS TX 75252 PC SOUTHERN SECTOR DREAMLAB FOR GIRL SCOUTS 200000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND ST DALLAS TX 75212 PC NOW AND FOREVER CAMPAIGN 200000 HEALING HANDS MINISTRIES INC 5750 PINELAND DRIVE SUITE 300 DALLAS TX 75231 PC HHM HEALTH PROGRAM EXPANSION VIA A MOBILE PEDIATRIC CLINIC 150000 HELPING EVERYONE REACH OUTSTANDING EDUCATIONAL SUCCESS (HEROES) 101 S COIT RD STE 36-348 RICHARDSON TX 75080 PC HEROES - INFRASTRUCTURE ENHANCEMENTS FOR YEAR-ROUND PROGRAMS FOR INDIVIDUALS WITH DISABILITIES 60000 HOLY TRINITY CATHOLIC SCHOOL 3815 OAK LAWN AVE DALLAS TX 752190869 PC REPLACEMENT OF HVAC CHILLER 75000 HOPE CLINIC OF GARLAND INC 800 S 6TH ST GARLAND TX 75040 PC HOPE CLINIC OF GARLAND'S COMPREHENSIVE PROGRAM, PROVIDING EQUITABLE HEALTH CARE FOR THE UNDERSERVED COMMUNITY. 20000 INCARNATION PLACE INC PO BOX 25323 DALLAS TX 75225 PC FURNISHINGS AND EQUIPMENT FOR A COMMUNITY CENTER, MEETING SPACES, AND OFFICES 25000 ITS A SENSORY WORLD INC 13617 NEUTRON RD DALLAS TX 75244 PC IT'S A SENSORY WORLD COMMUNITY BUS 60000 LIFE SCHOOL OF DALLAS 132 E OVILLA ROAD SUITE A RED OAK TX 75154 PC PURCHASE OF SPECIAL EDUCATION BUS 50000 LOS BARRIOS UNIDOS COMMUNITY CLINIC INC 809 SINGLETON BOULEVARD DALLAS TX 75212 PC THE PURCHASE OF 6 BILIRUBINOMETER (JAUNDICE METER FOR NEWBORNS) 50000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 PC CAFE RENOVATION TO SUPPORT THE AGING HIPSTER PROGRAM AT MY POSSIBILITIES 150000 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 PC INTERPRETIVE EQUIPMENT UPGRADES: CLASSROOM FURNITURE & PROJECTOR 35000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC HUMANITARIAN GRANT - TO BE DISTRIBUTED TO QUALIFYING ORGANIZATIONS 250000 NOTRE DAME OF DALLAS SCHOOLS INC 2018 ALLEN ST DALLAS TX 75204 PC MISSION IN MOTION: ACCESS TO JOBS ACROSS DALLAS FOR STUDENTS WITH DISABILITIES 60000 ONE MANS TREASURE 519 I-30 E PMB 211 ROCKWALL TX 75087 PC SUPPORT FOR REENTRY HEADQUARTERS RELOCATION TO DALLAS - BUILD OUT COSTS & IT INFRASTRUCTURE 50000 OPERATION KINDNESS 3201 EARHART DR CARROLLTON TX 75006 PC CAT WING RENOVATION 50000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LANE 1100 E DALLAS TX 75247 PC RICHLAND HEALTH CENTER AT DALLAS COLLEGE: EXPANDING HEALTHCARE ACCESS IN DALLAS COUNTY 500000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 PC PEROT MUSEUM CHILDREN'S MUSEUM TRANSFORMATION 200000 POETIC PO BOX 132633 DALLAS TX 75313 PC POETIC CAPITAL 15000 RAINBOW DAYS INC 12221 MERIT DRIVE SUITE 1700 DALLAS TX 75251 PC STAFF & OFFICE INFRASTRUCTURE EXPANSION 30000 READING PARTNERS 7950 ELMBROOK DR DALLAS TX 75247 PC TECHNOLOGY FOR READING PARTNERS LITERACY INTERVENTION FOR SYSTEMICALLY DISADVANTAGED NORTH TEXAS K-3 STUDENTS 20000 ROCKWALL COUNTY HELPING HANDS 950 WILLIAMS STREET BUILDING B ROCKWALL TX 75087 PC ROCKWALL COUNTY HELPING HANDS ONE CAPITAL CAMPAIGN 150000 RONALD MCDONALD HOUSE OF DALLAS INC 4707 BENGAL ST DALLAS TX 75235 PC SECURITY UPGRADES FOR RONALD MCDONALD HOUSE OF DALLAS 100000 SAMARITAN INN INC 1725 N MCDONALD ST MCKINNEY TX 75071 PC EXPAND PAWS (PETS ARE WELCOME TO STAY) TO PROVIDE MORE SPACE FOR DOGS, DEDICATED HOUSING FOR CATS, AND ENHANCED PET-FRIENDLY FACILITIES, ENSURING UNHOUSED INDIVIDUALS CAN STAY WITH THEIR BELOVED COMPANIONS, FOSTERING STABILITY AND HOPE. 35000 SENIOR CITIZENS OF GREATER DALLAS INC (THE SENIOR SOURCE) 3910 HARRY HINES BLVD DALLAS TX 752190869 PC STRATEGIC FINANCIAL MANAGEMENT UPGRADE WITH FINANCIAL EDGE AND PAYCOR 50000 SHAKESPEARE FESTIVAL OF DALLAS 1250 MAJESTY DR DALLAS TX 75247 GROUP AMPLIFYING EDUCATION: MODERNIZING SOUND AND LIGHTING 50000 SOCIETY OF ST VINCENT DE PAUL DIOCESAN COUNCIL OF DALLAS INC 3826 GILBERT AVE DALLAS TX 75219 PC TECHNOLOGY UPGRADES TO SUPPORT SYSTEMIC CHANGE THAT IMPROVES THE HEALTH OF NORTH TEXANS 25000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 PC STA PERFUSION TRANSPORT VEHICLE 74000 ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY 8151 MILITARY PARKWAY DALLAS TX 75227 PC FEED THE CHILDREN 75000 ST PHILIP'S SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 PC MOODY PERFORMING & FINE ARTS PAVILION 250000 TEXAS BAPTIST MEN 5351 CATRON DR DALLAS TX 75227 PC BUILDING DISASTER RELIEF CAPACITY TO MEET THE INCREASING DEMAND OF THOSE AFFECTED BY THE GROWING NUMBER OF DISASTERS. 50000 TEXAS WOMANS UNIVERSITY FOUNDATION PO BOX 425618 DENTON TX 76204 PC PURCHASE OF HIGH-FIDELITY SIMULATION MANNEQUINS FOR NURSING EDUCATION AT TWU DALLAS 100000 THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLOGY 4305 MACARTHUR AVE DALLAS TX 75209 PC BUILDING FOR THE FUTURE: THE CENTER'S CAPITAL NEEDS: SECURITY IMPROVEMENTS 100000 THE COVENANT KNIGHTS SCHOOL 7300 VALLEY VIEW LN DALLAS TX 75240 PC THE PAVING THE WAY CAMPAIGN 50000 THE LOOP DALLAS 3000 PEGASUS PARK DR SUITE 744 DALLAS TX 75247 PC THE LOOP DALLAS: THE LAST TWO MILES 75000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 PC BUILDING FUTURES EXPANSION PROJECT 100000 THE REAL ESTATE COUNCIL COMMUNITY INVESTORS 3100 MCKINNON STREET 1150 DALLAS TX 75201 PC MILL CITY MINOR HOME REPAIR PROGRAM 75000 UGM OF DALLAS 3211 IRVING BOULEVARD DALLAS TX 75247 PC NEW PLAYGROUND FOR CENTER OF HOPE WOMEN & CHILDREN'S CENTER 50000 UNITED TO LEARN 3000 PEGASUS PARK DR STE 940 DALLAS TX 75247 PC UNITED TO LEARN'S COMMUNITY CAMPUS DAY: ENHANCING LEARNING ENVIRONMENTS FOR CHILDREN IN DALLAS ISD'S HIGHEST NEED ELEMENTARY SCHOOLS 25000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LANE STE 700 DALLAS TX 75247 PC VNA HAGGERTY KITCHEN FUND 50000 VISUAL AID VOLUNTEERS INC 617 W STATE ST GARLAND TX 75040 PC REPLACE EMBOSSER 40000 VOLUNTEERNOW 2800 LIVE OAK STREET DALLAS TX 75204 PC UPGRADING VOLUNTEERNOW'S DONATED GOODS PROGRAM VEHICULAR FLEET 75000 WAY BACK HOUSE INC PO BOX 832407 RICHARDSON TX 750832407 PC CAPITAL IMPROVEMENTS TO AID CAPACITY BUILDING 31537 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 PC HONORARIUM GRANT - ALAN PERKINS 35000 YOUNG WOMENS PREPARATORY NETWORK 1722 ROUTH ST STE 720 DALLAS TX 752012513 PC ROOM FOR SUCCESS: COLLEGE ADVISING OFFICES FINISH OUT AT THE IRMA LERMA RANGEL YOUNG WOMEN'S LEADERSHIP SCHOOL (RANGEL) AND THE YOUNG WOMEN'S STEAM ACADEMY AT BALCH SPRINGS (YWSA) 50000 7985537 0 14 4686666 18 7752567 OTHER INCOME 40 0 12439273 0 12439273 0 0 0 0 0 0 0 0 0 0 LANE GORMAN TRUBITT LLC 38600 23160 15440 TAX REVIEW FEE - BOA 1675 1005 670 BANK OF AMERICA NA AS CORPORATE TRUSTEE THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINSTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. FIXED INCOME SECURITIES AT COST 40977485 40814859 EQUITY SECURITIES AT COST 69517337 101342930 ALTERNATIVE INVESTMENTS AT COST 32089756 35919090 HOLLAND & KNIGHT LLP 35042 0 35042 GRANTMAKING EXPENSE 452727 0 452727 PARTNERSHIP EXPENSES 47834 47834 0 INSURANCE 28167 16901 11266 OTHER INVESTMENT FEE 3070 3070 0 INVESTMENT EXPENSES 185 185 0 OTHER INCOME 40 40 40 GAAP TO TAX DIFFERENCES 315088 GRANT CONSULTING - KAREN SHUFORD 35000 0 35000 INVESTMENT ADVISORY FEES 231779 231779 0 EPIC BOUND - MANUSCRIPT 50000 0 50000 EXCISE TAX ESTIMATES 230681 0 0 FOREIGN TAXES 84255 84255 0