2026-01-31T16:01:24-06:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 271465067 WF INGRAM FOUNDATION INGR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JACK MONROE AVERETT III TRUSTEE 8888663275 2025-11-24 true true KAREN J KISER P00146417 8888663275 2025-11-24 2024 2025-03-06 01:10:19Z X 1455568 X 38432 38432 48115 504521 48115 0 86547 86547 0 0 0 0 0 0 1250 0 0 1250 13334 8000 5334 0 2049 158 0 0 0 0 0 0 0 16633 8158 0 6584 50512 50512 67145 8158 0 57096 19402 78389 0 2 1001 1001 29091 10726 10726 0 0 0 1199 1199 96586 970579 1015128 1347255 1000871 1028054 1455568 0 X 1000871 1028054 1000871 1028054 1000871 1028054 1000871 19402 7781 1028054 0 1028054 15.375 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-01-16 2025-05-09 234 219 15 15 665. COLUMBIA ETF TR II COLUMBIA EM CORE EX 2025-04-07 2025-05-09 20688 18181 2507 2507 91.716 MACQUARIE EMERGING MARKETS FD CL INSTL 2020-03-20 2024-11-14 1924 1287 637 637 194.713 MACQUARIE EMERGING MARKETS FD CL INSTL 2023-01-12 2024-11-14 4085 3606 479 479 93.557 MACQUARIE EMERGING MARKETS FD CL INSTL 2024-01-16 2025-08-11 2426 1723 703 703 47.308 MACQUARIE EMERGING MARKETS FD CL INSTL 2020-03-20 2025-08-11 1227 664 563 563 641. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-12-08 2024-11-14 13166 12422 744 744 19. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-07-05 2024-11-14 390 371 19 19 51. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-07-19 2024-11-14 1048 1039 9 9 8. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2024-01-16 2024-11-14 164 162 2 2 26. ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 2024-11-14 948 944 4 4 31. ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-07-19 2024-11-14 1130 1124 6 6 346. ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2022-12-08 2024-11-14 12615 12103 512 512 913. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-01 2024-11-04 84158 77358 6800 6800 426. ISHARES 20+ YEAR TREASURY BOND ETF 2024-07-19 2024-11-04 39268 39646 -378 -378 178. ISHR MSCI EAFE INDEX FUND 2022-06-27 2024-11-14 13823 11315 2508 2508 5. ISHR MSCI EAFE INDEX FUND 2024-07-19 2024-11-14 388 398 -10 -10 31. ISHR MSCI EAFE INDEX FUND 2024-01-16 2025-04-07 2273 2301 -28 -28 1. ISHR MSCI EAFE INDEX FUND 2022-06-27 2025-08-11 90 64 26 26 1. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-06-27 2024-11-14 130 83 47 47 7. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-06-27 2025-05-09 884 581 303 303 9. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-06-27 2025-08-11 1251 746 505 505 211. ISHARES S&P SMALLCAP 600 VALUE 2023-01-12 2025-04-07 18293 20724 -2431 -2431 15. ISHARES S&P SMALLCAP 600 VALUE 2023-07-05 2025-04-07 1300 1423 -123 -123 14. ISHARES S&P SMALLCAP 600 VALUE 2024-01-16 2025-04-07 1214 1368 -154 -154 3. ISHARES S&P SMALLCAP 600 VALUE 2024-07-19 2025-04-07 260 313 -53 -53 21. ISHARES S&P SMALLCAP 600 VALUE 2024-11-14 2025-04-07 1821 2379 -558 -558 7. ISHARES S&P SMALLCAP 600 VALUE 2025-05-09 2025-08-11 711 661 50 50 7. ISHARES TR CORE MSCI EAF ETF 2024-07-19 2024-11-14 507 518 -11 -11 191. ISHARES TR CORE MSCI EAF ETF 2023-01-12 2024-11-14 13820 12558 1262 1262 35. ISHARES TR CORE MSCI EAF ETF 2024-01-16 2025-04-07 2380 2422 -42 -42 7. ISHARES TR CORE MSCI EAF ETF 2023-01-12 2025-08-11 590 460 130 130 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-07-19 2024-11-14 5741 5961 -220 -220 356. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-07-19 2025-04-07 18131 21221 -3090 -3090 23. ISHARES INC MSCI EMERGING MKTS EX CHINA 2025-05-09 2025-08-11 1475 1337 138 138 196. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2021-10-12 2024-11-04 4904 5241 -337 -337 137. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2021-10-12 2024-11-04 3428 3663 -235 -235 337. ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2022-06-27 2024-11-04 8108 7980 128 128 314. ISHARES IBONDS DEC 2028 TERM CORPORATE E 2022-09-28 2024-11-04 7857 7514 343 343 330. ISHARES TR IBONDS DEC 2027 TERM CORPORAT 2022-06-27 2024-11-04 7921 7824 97 97 179. IBONDS DEC 2029 TERM CORPORATE ETF SHS O 2024-01-16 2024-11-04 4106 4112 -6 -6 156. IBONDS DEC 2029 TERM CORPORATE ETF SHS O 2024-01-16 2024-11-04 3579 3583 -4 -4 367. IBONDS DEC 2031 TERM CORPORATE ETF SHS 2024-01-16 2024-11-04 7548 7535 13 13 182. IBONDS DEC 2030 TERM CORPORATE ETF SHS 2024-01-16 2024-11-04 3916 3926 -10 -10 168. IBONDS DEC 2030 TERM CORPORATE ETF SHS 2024-01-16 2024-11-04 3615 3624 -9 -9 99.959 JANUS HENDERSON FORTY FUND I 2024-11-14 2025-04-07 4723 6343 -1620 -1620 .91 JANUS HENDERSON FORTY FUND I 2019-01-31 2025-08-11 58 29 29 29 .91 JANUS HENDERSON FORTY FUND I 2019-01-31 2025-08-11 58 30 28 28 1.09 JANUS HENDERSON FORTY FUND I 2019-01-31 2025-08-11 70 36 34 34 23.533 JANUS HENDERSON FORTY FUND I 2020-02-28 2025-08-11 1509 888 621 621 1. JANUS HENDERSON FORTY FUND I 2017-03-21 2025-08-11 64 31 33 33 60.767 JANUS HENDERSON FORTY FUND I 2017-03-21 2025-08-11 3896 1900 1996 1996 87.235 JANUS HENDERSON FORTY FUND I 2023-01-12 2025-08-11 5593 3465 2128 2128 77.873 JANUS HENDERSON FORTY FUND I 2024-01-16 2025-08-11 4992 3813 1179 1179 69. SPDR PORTFOLIO DEVELOPED WORLD EX US ETF 2025-04-07 2025-05-09 2650 2265 385 385 21. SPDR S&P 600 SMALL CAP GROWTH ETF 2025-04-07 2025-05-09 1762 1588 174 174 329. SPDR S&P 600 SMALL CAPVALUE ETF 2025-04-07 2025-05-09 24970 22928 2042 2042 65. SPDR PORTFOLIO S&P 500 G 2025-04-07 2025-05-09 5460 4709 751 751 200. SPDR PORTFOLIO S&P 500 VALUE ETF 2025-04-07 2025-05-09 9952 9202 750 750 351. SPDR DJ WLSHR MID CAP VALUE E 2025-04-07 2025-05-09 26651 23745 2906 2906 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-07 2025-05-09 2736 2339 397 397 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-07 2025-05-09 3375 2943 432 432 140. VANGUARD RUSSELL 1000 ET VALUE 2025-04-07 2025-05-09 11369 10457 912 912 147. VANGUARD MID-CAP VAL IDX 2023-01-12 2025-04-07 20910 20972 -62 -62 6. VANGUARD MID-CAP VAL IDX 2024-01-16 2025-04-07 853 856 -3 -3 14. VANGUARD MID-CAP VAL IDX 2024-11-14 2025-04-07 1991 2388 -397 -397 1. VANGUARD MID-CAP VAL IDX 2023-07-05 2025-08-11 167 139 28 28 4. VANGUARD SMALL CAP GROWTH ETF 2024-01-16 2025-04-07 914 934 -20 -20 3. VANGUARD SMALL CAP GROWTH ETF 2024-11-14 2025-04-07 685 860 -175 -175 2. VANGUARD SMALL CAP GROWTH ETF 2022-06-27 2025-08-11 559 414 145 145 9. VANGUARD GROWTH ETF 2024-11-14 2025-04-07 3016 3666 -650 -650 26. VANGUARD GROWTH ETF 2020-03-20 2025-08-11 11960 3635 8325 8325 67. VANGUARD VALUE ETF 2024-11-14 2025-04-07 10477 11868 -1391 -1391 8. VANGUARD VALUE ETF 2024-01-16 2025-08-11 1421 1191 230 230 1.923 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2024-07-19 2025-04-07 107 118 -11 -11 162.111 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2024-11-14 2025-04-07 9060 10524 -1464 -1464 5.565 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2024-01-16 2025-08-11 359 316 43 43 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 CAPITAL GAIN DIVIDENDS P 19241 48115 1090 0 1090 0 1090 1560 0 0 1560 0 470 470 0 false false false false false false false true true GA 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 RHODA I AVERETT PO BOX 1337 LUMPKIN GA 318151337 DISTRIBUTION COMMITTEE 1 0 JACK M AVERETT PO BOX 23 GRIFFIN GA 302240001 DISTRIBUTION COMMITTEE 1 0 NONE 0 NONE 0 1383222 34493 0 1417715 0 0 1417715 21266 1396449 69822 69822 1090 1090 68732 7000 75732 0 75732 57096 0 0 0 0 57096 75732 51512 0 0 0 0 0 0 0 57096 51512 0 0 5584 0 0 0 0 0 0 0 0 70148 0 0 0 0 0 0 0 0 MR JACK AVERETT PO BOX 23 GRIFFIN GA 30223 7072280974 WRITTEN WITH FINANCIAL DETAILS, PURPOSE OF GRANT AND EXEMPT STATUS JUNE 1ST 501(C)(3) ORGANIZATIONS ST GEORGES EPISCOPAL CHURCH 132 NORTH 10THSTREET GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 THE MOUNTAIN SCHOOL OF MILTON ACADEMY 151 VERSHIRE SCHOOL ROAD VERSHIRE VT 05079 N/A PC UNRESTRICTED GENERAL 250 SPALDING SAMARITANS PO BOX 2097 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 512 GRIFFIN CHORAL ARTS INC PO BOX 1689 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 2000 FLINT RIVERKEEPER INC 102 PINE AVENUE ALBANY GA 31701 N/A PC UNRESTRICTED GENERAL 1000 GRIFFIN-SPALDING LITERACY PO BOX 2301 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 MAIN STREET PLAYERS INC PO BOX 1945 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1500 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PC UNRESTRICTED GENERAL 250 ST MARY'S CATHOLIC SCHOOL 360 MAPLE STREET SAULT STE MARIE MI 49783 N/A PC UNRESTRICTED GENERAL 2000 LUMPKIN UNITED METHODIST CHURCH 1601 BROAD STREET LUMPKIN GA 31815 N/A PC UNRESTRICTED GENERAL 2000 CHILDRENS' HOPE 305 S PERRY STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 500 LAKE SUPERIOR ACADEMY PO BOX 46 DAFTER MI 49783 N/A PC UNRESTRICTED GENERAL 3000 THE NATURE CONSERVANCY OF GEORGIA 1330 WEST PEACHTREE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 500 GASTON DAY SCHOOL INC 2001 GASTON DAY SCHOOL ROAD GASTONIA NC 280567514 N/A PC UNRESTRICTED GENERAL 3000 ATLANTA HISTORICAL SOCIETY INC 130 WEST PACES FERRY ROAD ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 2000 THE GEORGIA CONSERVANCY 230 PEACHTREE STREET ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 500 THE GRIFFIN SPALDING HISTORICAL SOCIETY PO BOX 196 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 SOUTHSIDE MEDICAL CENTER INC 1046 RIDGE AVENUE SW ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 1000 UGA - GRIFFIN RESEARCH FOUNDATION 1109 EXPERIMENT STREET GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 12000 MIDWAY APARTMENTS PO BOX 1308 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 2000 GRIFFIN AREA ARTS ALLIANCE INC 1131 SKYLINE DRIVE GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 3000 GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 500 THE JOSEPH SAMS SCHOOL INC 280 BRANDYWINE BLVD FAYETTEVILLE GA 302141560 N/A PC UNRESTRICTED GENERAL 1000 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30341 N/A PC UNRESTRICTED GENERAL 1000 GEORGIA AUDUBON INC 4055 ROSWELL ROAD NE ATLANTA GA 303424145 N/A PC UNRESTRICTED GENERAL 500 STEPPING STONES EDUCATION THERAPY 141 FUTRAL ROAD GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 SOUTHERN CONSERVATION TRUST 192 MCINTOSH TRAIL PEACHTREE CTY GA 30269 N/A PC UNRESTRICTED GENERAL 2000 GRIFFIN BALLET THEATRE 111 N HILL STREET GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 1000 ST GEORGE'S EPISCOPAL SCHOOL INC 103 BIRCH STREET MILNER GA 30257 N/A PC UNRESTRICTED GENERAL 500 GEORGIA ORGANICS INC 200 OTTLEY DRIVE NE ATLANTA GA 30324 N/A PC UNRESTRICTED GENERAL 500 GEORGIA EXTENSION 4-H FOUNDATION 140 STONEWALL AVENUE WEST FAYETTEVILLE GA 302141904 N/A PC UNRESTRICTED GENERAL 1000 THE FOUNDRY INC 104 PARSONS PLACE PEACHTREE PL GA 30269 N/A PC UNRESTRICTED GENERAL 1000 IN CHRIST MINISTRIES CITY OF HOPE 109 S HILL STREET GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 500 50512 14 38432 18 48115 86547 86547 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 191216100 COCA COLA COM 1199 96586 939330825 AMERICAN WASHINGTON AT COST 65026 116813 367829884 GATEWAY FUND 47103A658 JANUS HENDERSON FORT AT COST 59778 112141 922908744 VANGUARD VALUE ETF AT COST 72293 141629 922908736 VANGUARD GROWTH ETF AT COST 29057 91265 89155H793 TOUCHSTONE MID CAP F 128119880 CALAMOS MARKET NEUTR AT COST 75966 89277 46434VBA7 ISHARES IBONDS DEC 2 464287804 ISHARES CORE S&P SMA 70472Q807 PEAR TREE POLARIS FO 29875E100 AMERICAN FUNDS EUROP 922908629 VANGUARD MID-CAP ETF 46434VAQ3 ISHARES IBONDS 00143W875 INVESCO OPPENHEIMER 015565369 ALGER SMALL CAP FOCU 46434VBK5 ISHARES IBONDS DEC 2 464287176 ISHARES TIPS BOND ET 87234N880 TCW TOTAL RETURN BON 957663305 WESTERN ASSET CORE B 46434V886 ISHARES CURRENCY HED 46434V639 ISHARES CURR HEDGED 245914817 MACQUARIE EMERGING M AT COST 15994 26787 46434VAX8 ISHARES IBONDS DEC 2 464285105 ISHARES COMEX GOLD T 46434VBG4 ISHARES IBONDS DEC 2 09250J734 BLACKROCK EVENT DRIV 05587N828 BNY MELLON GLOBAL 46140H700 INVESCO DB MULTI-SEC 46138B103 INVESCO DB COMMODITY 464285204 ISHARES GOLD TR SHS 72201P167 PIMCO COMMODITIESPLU 922908595 VANGUARD SMALL-CAP G AT COST 16594 22858 922908512 VANGUARD MID-CAP VAL AT COST 27709 30240 46435GAA0 ISHARES IBONDS DEC 2 AT COST 34494 35420 464287465 ISHARES MSCI EAFE ET AT COST 49695 67878 464287242 ISHARES IBOXX INVEST 46435UAA9 ISHARES TR IBONDS DE AT COST 34532 35580 464287879 ISHARES S&P SMALL-CA AT COST 27397 31770 464287481 ISHARES RUSSELL MID- AT COST 12938 22294 46138E784 INVESCO EMERGING MAR 464287432 ISHARES 20 YEAR TREA 464286517 ISHARES JP MORGAN EM 46435U515 ISHARES IBONDS DEC 2 AT COST 34125 35867 464288513 ISHARES IBOXX$ HIGH AT COST 36982 39783 46432F842 ISHARES CORE MSCI EA AT COST 52334 67809 46434G764 ISHARES INC MSCI AT COST 23941 26150 46436E205 IBONDS DEC 2029 TERM AT COST 35286 36097 46436E486 IBONDS DEC 2031 TERM AT COST 35300 36412 46436E726 IBONDS DEC 2030 TERM AT COST 35290 36233 46434VBD1 ISHARES IBONDS DEC 2 AT COST 35946 35367 46436E130 ISHARES IBONDS DEC 2 AT COST 35646 36426 46436E312 ISHARES TR IBONDS DE AT COST 35619 36473 464288661 ISHARES 3-7 YEAR TRE AT COST 133186 136686 SECURITIES ADJ 781 RECOVERIES OF PRIOR YEAR GRANTS 7000 INVESTMENT MANAGEMENT FEES 13334 8000 5334 FOREIGN TAXES 123 123 0 EXCISE TAX - PRIOR YEAR 331 0 0 EXCISE TAX ESTIMATES 1560 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0