2026-05-15T12:01:14-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 943055422 NESHOLM FAMILY FOUNDATION NESH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIKA NESHOLM EXE DIRECTOR 8888663275 2026-05-13 true KAREN J KISER P00146417 8888663275 2026-05-13 2025 2025-03-06 01:10:19Z X 79018315 X 2564320 2564320 2049101 71998003 2049101 0 4613421 4613421 34233 0 0 34223 12099 0 0 12099 0 1250 0 0 1250 157926 87602 70322 0 54683 11543 0 0 72030 72030 6972 0 0 6972 0 0 119674 119674 458867 87602 0 328113 3437652 3437652 3896519 87602 0 3765765 716902 4525819 0 2225 3244 3244 2795272 4550538 4550538 0 0 0 4511155 4126592 4134154 25885851 27181101 70330379 0 33194503 35861475 79018315 1416915 3368125 1416915 3368125 X 31777588 32493350 31777588 32493350 33194503 35861475 31777588 716902 4162 32498652 5302 32493350 1694000. U.S. TREASURY BILL ZERO% JAN 07 2025 2024-12-06 2025-01-07 1694000 1694000 2833000. U.S. TREASURY BILL ZERO% JAN 07 2025 2024-12-06 2025-01-07 2833000 2833000 2775000. U.S. TREASURY BILL 2025-01-08 2025-02-04 2775000 2775000 2150000. U.S. TREASURY BILL 2025-01-08 2025-02-04 2150000 2150000 2142000. U.S. TREASURY BILL ZERO% MAR 04 2025 2025-02-05 2025-03-04 2142000 2142000 2863000. U.S. TREASURY BILL ZERO% MAR 04 2025 2025-02-05 2025-03-04 2863000 2863000 17020. EVERPURE INC CL A 2024-09-16 2025-03-07 825263 842088 -16825 -16825 2870. SALESFORCE.COM INC COMMON 2023-12-01 2025-03-07 804570 746964 57606 57606 6364. BLOCK INC 2022-12-13 2025-03-07 377358 454730 -77372 -77372 685. BLOCK INC 2022-03-21 2025-03-07 40618 92277 -51659 -51659 1192. BLOCK INC 2022-03-22 2025-03-07 70680 166620 -95940 -95940 94. BLOCK INC 2022-05-09 2025-03-07 5574 7919 -2345 -2345 100. BLOCK INC 2022-05-10 2025-03-07 5930 8904 -2974 -2974 386. BLOCK INC 2022-06-13 2025-03-07 22888 25879 -2991 -2991 91. BLOCK INC 2022-11-14 2025-03-07 5396 6453 -1057 -1057 164. BLOCK INC 2022-11-15 2025-03-07 9724 12038 -2314 -2314 166. BLOCK INC 2022-11-16 2025-03-07 9843 11630 -1787 -1787 1580. BLOCK INC 2023-06-27 2025-03-07 93687 101211 -7524 -7524 74. BLOCK INC 2022-11-17 2025-03-07 4388 4997 -609 -609 114. BLOCK INC 2022-11-18 2025-03-07 6760 7808 -1048 -1048 1073000. U.S. TREASURY BILL 2025-03-05 2025-03-07 1069725 1069477 248 248 9490. MEDTRONIC PLC SHS 2023-12-01 2025-03-07 894777 757657 137120 137120 5000. U.S. TREASURY BILL 2025-03-07 2025-03-20 5000 5000 5000. U.S. TREASURY BILL 2025-03-07 2025-03-27 5000 5000 2194000. U.S. TREASURY BILL 2025-03-05 2025-04-03 2194000 2194000 1594000. U.S. TREASURY BILL 2025-03-05 2025-04-03 1594000 1594000 2208000. U.S. TREASURY BILL 2025-04-07 2025-05-06 2208000 2208000 1733000. U.S. TREASURY BILL 2025-04-07 2025-05-06 1733000 1733000 2264000. U.S. TREASURY BILL 2025-05-08 2025-06-05 2264000 2264000 2024000. U.S. TREASURY BILL 2025-05-08 2025-06-05 2024000 2024000 128. APPLE INC 2018-02-27 2025-06-11 25471 5741 19730 19730 228. APPLE INC 2024-02-08 2025-06-11 45369 42908 2461 2461 1006. APPLE INC 2018-02-27 2025-06-11 200182 45121 155061 155061 68. APPLE INC 2018-02-08 2025-06-11 13531 2720 10811 10811 204. APPLE INC 2018-02-26 2025-06-11 40594 9127 31467 31467 228. APPLE INC 2018-02-28 2025-06-11 45369 10259 35110 35110 128. APPLE INC 2018-02-27 2025-06-11 25471 5741 19730 19730 110. APPLE INC 2023-01-25 2025-06-11 21889 15498 6391 6391 3617. APPLE INC 2022-12-13 2025-06-11 719741 535388 184353 184353 9610. BAKER HUGHES CO CL A 2023-11-22 2025-06-11 374087 322070 52017 52017 3232. BAKER HUGHES CO CL A 2024-02-08 2025-06-11 125811 94229 31582 31582 28210. BAKER HUGHES CO CL A 2024-02-15 2025-06-11 1098125 823377 274748 274748 1310. CATERPILLAR INC 2023-06-27 2025-06-11 475264 314566 160698 160698 1899. GENERAL MILLS INC 2024-02-08 2025-06-11 102952 122730 -19778 -19778 301. GENERAL MILLS INC 2023-06-13 2025-06-11 16318 24319 -8001 -8001 3591. GENERAL MILLS INC 2022-12-13 2025-06-11 194682 312948 -118266 -118266 9400. GRAPHIC PACKAGING HLDG C 2022-12-12 2025-06-11 205241 208381 -3140 -3140 1598. GRAPHIC PACKAGING HLDG C 2024-02-08 2025-06-11 34891 39846 -4955 -4955 6050. ROSS STORES INC 2024-11-05 2025-06-11 823882 859817 -35935 -35935 2268000. U.S. TREASURY BILL ZERO% JUL 01 2025 2025-06-06 2025-07-01 2268000 2268000 1632000. U.S. TREASURY BILL ZERO% JUL 01 2025 2025-06-06 2025-07-01 1632000 1632000 2169000. U.S. TREASURY BILL ZERO% AUG 05 2025 2025-07-02 2025-08-05 2169000 2169000 1461000. U.S. TREASURY BILL ZERO% AUG 05 2025 2025-07-02 2025-08-05 1461000 1461000 5000. U.S. TREASURY BILL 2025-08-14 2025-08-26 5000 5000 5000. U.S. TREASURY BILL 2025-08-14 2025-09-02 5000 5000 336. NVIDIA CORP 00 2023-12-01 2025-09-03 57042 15715 41327 41327 1792. SYNOVUS FINL CORP SHS 2024-02-26 2025-09-04 93293 66581 26712 26712 1622. SYNOVUS FINL CORP SHS 2024-02-22 2025-09-04 84443 60332 24111 24111 249. SYNOVUS FINL CORP SHS 2024-02-23 2025-09-04 12963 9249 3714 3714 3236. SYNOVUS FINL CORP SHS 2024-02-26 2025-09-04 168469 120232 48237 48237 1269. SYNOVUS FINL CORP SHS 2024-02-22 2025-09-04 66065 47201 18864 18864 2206000. U.S. TREASURY BILL ZERO% SEP 04 2025 2025-08-06 2025-09-04 2206000 2206000 1428000. U.S. TREASURY BILL ZERO% SEP 04 2025 2025-08-06 2025-09-04 1428000 1428000 14580. AFFIRM HOLDINGS INC REG SHS CL A 2025-06-11 2025-09-05 1273737 924655 349082 349082 2405. APPLOVIN CORP COM 2025-06-11 2025-09-05 1160991 920616 240375 240375 920. SYNOVUS FINL CORP SHS 2024-02-23 2025-09-05 47753 34173 13580 13580 320. SYNOVUS FINL CORP SHS 2024-02-26 2025-09-05 16610 11889 4721 4721 411. SYNOVUS FINL CORP SHS 2024-02-20 2025-09-05 21333 15232 6101 6101 1316. SYNOVUS FINL CORP SHS 2024-02-23 2025-09-05 68307 48883 19424 19424 1002. SYNOVUS FINL CORP SHS 2024-02-15 2025-09-08 51543 37024 14519 14519 1034. SYNOVUS FINL CORP SHS 2024-02-21 2025-09-08 53189 38051 15138 15138 1920. SYNOVUS FINL CORP SHS 2024-02-20 2025-09-08 98765 71154 27611 27611 973. SYNOVUS FINL CORP SHS 2024-02-16 2025-09-08 50051 35901 14150 14150 120. SYNOVUS FINL CORP SHS 2024-02-23 2025-09-08 6173 4457 1716 1716 1518. SYNOVUS FINL CORP SHS 2024-02-21 2025-09-08 78086 55862 22224 22224 2473. SYNOVUS FINL CORP SHS 2024-02-20 2025-09-08 127211 91648 35563 35563 1496. SYNOVUS FINL CORP SHS 2024-02-16 2025-09-08 76954 55198 21756 21756 1543. SYNOVUS FINL CORP SHS 2024-02-15 2025-09-08 79372 57014 22358 22358 5360. APPLIED MATERIALS INCORPORATED 2025-06-11 2025-09-15 913081 922948 -9867 -9867 6770. DECKERS OUTDOOR CORP 2025-03-07 2025-09-15 803700 850951 -47251 -47251 3990. NETAPP INC 2025-06-11 2025-09-15 496781 407597 89184 89184 2450. SEMPRA ENERGY 2024-02-15 2025-09-15 204887 172524 32363 32363 3230. SEMPRA ENERGY 2024-02-16 2025-09-15 270116 228229 41887 41887 210000. U.S. TREASURY BILL 2025-09-09 2025-09-15 209363 209357 6 6 344000. U.S. TREASURY BILL 2025-09-19 2025-10-07 344000 344000 2058000. U.S. TREASURY BILL 2025-09-09 2025-10-07 2058000 2058000 1900000. U.S. TREASURY BILL 2025-09-09 2025-10-07 1900000 1900000 2428000. U.S. TREASURY BILL ZERO% NOV 04 2025 2025-10-08 2025-11-04 2420958 2420958 2316000. U.S. TREASURY BILL ZERO% NOV 04 2025 2025-10-08 2025-11-04 2309283 2309283 2454000. U.S. TREASURY BILL 2025-11-05 2025-12-04 2446642 2446642 1420000. U.S. TREASURY BILL 2025-11-05 2025-12-04 1415742 1415742 4082. CONSTELLATION ENERGY CORP REG SHS 2025-03-07 2025-12-16 1476045 856409 619636 619636 20960. DYNATRACE INC REG SHS 2025-09-15 2025-12-16 928639 1020155 -91516 -91516 2950. KIMBERLY CLARK CORP 2024-12-05 2025-12-16 302618 406382 -103764 -103764 2356. MCCORMICK & CO INC COM NON VTG 2024-12-05 2025-12-16 160727 183946 -23219 -23219 2780. MCCORMICK & CO INC COM NON VTG 2024-12-06 2025-12-16 189652 215830 -26178 -26178 11850. THE MOSAIC COMPANY COMMON SHARES 2025-06-11 2025-12-16 281214 410189 -128975 -128975 5140. PUBLIC SVC ENTERPRISE GROUP INC 2025-09-15 2025-12-16 411263 427198 -15935 -15935 274. PUBLIC STORAGE INC COM (REIT) 2024-02-14 2025-12-16 73727 76697 -2970 -2970 1131. PUBLIC STORAGE INC COM (REIT) 2024-02-15 2025-12-16 304326 323514 -19188 -19188 3159. SEALED AIR CORP 2024-05-10 2025-12-16 131727 118404 13323 13323 2444. SEALED AIR CORP 2024-05-13 2025-12-16 101912 93177 8735 8735 2625. SEALED AIR CORP 2024-05-14 2025-12-16 109460 101019 8441 8441 2920. SEALED AIR CORP 2024-05-15 2025-12-16 121761 113401 8360 8360 4000. U.S. TREASURY BILL 2025-11-20 2025-12-16 3989 3989 882000. U.S. TREASURY BILL ZERO% JAN 06 2026 2025-12-05 2025-12-16 879437 879437 544000. U.S. TREASURY BILL ZERO% JAN 06 2026 2025-12-05 2025-12-16 542419 542419 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 2049101 62909 0 62909 0 62909 67560 0 0 67560 X 0 4651 4651 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN F NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 PRESIDENT 5 0 ERIKA J NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 EXECUTIVE DIRECTOR 20 0 KIRSTEN NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 CAROL LEWIS 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 VICE PRESIDENT 3 0 LAUREL NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 MANEESH BATRA 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 TREASURER 3 0 JOAQUIN HERNANDEZ 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 SECRETARY 3 0 NONE 0 BANK OF AMERICA PO BOX 1532 PENNINGTON NJ 08534 INVESTMENT MANAGER 146005 0 70441737 3479963 0 73921700 0 0 73921700 1108826 72812874 3640644 3640644 62909 62909 3577735 2500 3580235 0 3580235 3765765 0 0 0 0 3765765 3580235 3491700 0 0 0 0 0 0 0 3765765 3491700 0 0 274065 0 0 0 0 0 0 0 0 3306170 0 0 0 0 0 0 0 0 NESHOLM FAMILY FOUNDATION 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 2063243339 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WA 98101 N/A PC SEE ATTACHED STATEMENT 3437652 3437652 14 2564320 18 2049101 4613421 4613421 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287614 ISHARES RUSSELL 1000 3274135 6860484 656568508 NORTEL NETWORKS CORP 911312106 UNITED PARCEL SVC CL 26860751 064058100 BANK NEW YORK MELLON 427577 848618 002824100 ABBOTT LABS 333620 368979 38141G104 GOLDMAN SACHS GROUP 388680 650460 88579Y101 3M COMPANY 407967 489906 229899109 CULLEN FRST BKRS PV$ 201130 257186 25179M103 DEVON ENERGY CORP NE 410646 436630 742718109 PROCTER & GAMBLE CO 445561 438385 56585A102 MARATHON PETROLEUM C 424405 389174 437076102 HOME DEPOT INC 356383 354423 14149Y108 CARDINAL HEALTH INC 330575 754596 020002101 ALLSTATE CORP DEL 439072 436074 65339F101 NEXTERA ENERGY INC S 399067 562843 26875P101 EOG RESOURCES INC 409022 358084 110122108 BRISTOL-MYERS SQUIBB 405026 435835 760759100 REPUBLIC SERVICES IN 286838 444205 233331107 DTE ENERGY COMPANY 385130 405642 172967424 CITIGROUP INC COM NE 316304 820331 747525103 QUALCOMM INC 385202 395126 256677105 DOLLAR GENERAL CORP 429650 545685 46625H100 JPMORGAN CHASE & CO 313274 750450 30161N101 EXELON CORPORATION 389183 441567 438516106 HONEYWELL INTL INC D 445049 438757 594918104 MICROSOFT CORP 80427 483620 949746101 WELLS FARGO & CO 333827 724723 91913Y100 VALERO ENERGY CORP N 431066 430417 G29183103 EATON CORP PLC 318656 442729 375558103 GILEAD SCIENCES INC 431642 471322 14040H105 CAPITAL ONE FINL 318215 722233 666807102 NORTHROP GRUMMAN COR 908453 1077697 92826C839 VISA INC CL A SHRS 239151 1042310 037833100 APPLE INC 594918104 MICROSOFT CORP 162004 1186320 67066G104 NVIDIA 134325 535628 79466L302 SALESFORCE COM INC 370334104 GENERAL MILLS INC 388689101 GRAPHIC PACKAGING HO 74460D109 PUBLIC STORAGE 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC/THE 697435105 PALO ALTO NETWORKS I 483170 1098200 852234103 BLOCK INC 65339F101 NEXTERA ENERGY INC 760759100 REPUBLIC SERVICES IN 46625H100 JPMORGAN CHASE & CO 563953 1391990 74624M102 PURE STORAGE INC SHS 00724F101 ADOBE INC SHS 1012868 1021971 05722G100 BAKER HUGHES A GE CO 14040H105 CAPITAL ONE FINANCIA 14149Y108 CARDINAL HEALTH INC 541499 1544538 149123101 CATERPILLAR INC 172967424 CITIGROUP INC 229899109 CULLEN/FROST BANKERS 949746101 WELLS FARGO & CO NEW G29183103 EATON CORP PLC G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABORATORIES 02079K107 ALPHABET INC SHS 853558 1562410 023135106 AMAZON COM INC COM 912517 953287 040413205 ARISTA NETWORKS INC 148630 601690 064058100 BANK OF NEW YORK MEL 233331107 DTE ENERGY CO 30161N101 EXELON CORP 482480100 KLA CORP 846678 1533431 494368103 KIMBERLY-CLARK CORP 579780206 MC CORMICK & CO INC 747525103 QUALCOMM INC 778296103 ROSS STORES INC 81211K100 SEALED AIR CORP 816851109 SEMPRA ENERGY 87161C501 SYNOVUS FINANCIAL CO 88579Y101 3M CO 90353T100 UBER TECHNOLOGIES IN 894841 1111256 512807306 LAM RESH CORP 863058 1899584 18915M107 CLOUDFLARE INC REG S 1093447 1093000 573874104 MARVELL TECH INC 857304 1048058 16411R208 CHENIERE ENERGY 1090490 1122602 532457108 ELI LILLY & CO 1024865 1472312 34959E109 FORTINET INC 1032961 1014860 4126592 4134154 TYE INCOME ADJ 3617 SECURITIES ADJ 1685 INTEREST ON LOC 107898 0 107898 OFFICE EXPENSES 3830 0 3830 OTHER EXPENSES 7921 0 7921 AG FILING FEE 25 0 25 RECOVERY 2500 TYE SALES ADJ 1662 LINE OF CREDIT 1416915 INVESTMENT MGMT FEES - BOA 115139 69083 46055 INVESTMENT MANAGEMENT FEES 30866 18519 12346 GRAYSCALE STUDIOS 11921 11921 FEDERAL ESTIMATES 43140 0 0 PAYCHEX TPS 11543 0 11543