2026-06-24T09:38:38-05:00 2025-12-31 141555429 UHY ADVISORS NORTHEAST INC 500 COMMERCIAL STREET MANCHESTER NH 03101 990PF 2025-01-01 020235690 COGSWELL BENEVOLENT TRUST COGS 6036224013 116 SOUTH RIVER ROAD E-1 BEDFORD NH 03110 CHARLES GOODWIN TRUSTEE 6036224013 2026-05-28 1 MARIE C MCKAY P00294931 6036277659 2026-05-26 2025 2025-03-06 01:10:19Z X 42199758 X X 24310 928333 928333 2257600 13317454 2257600 3210243 3185933 108000 54000 54000 37083 18542 18541 468 234 234 34744 17372 17372 234218 234218 0 25331 5239 2323 9351 4676 4675 2000 1000 1000 34453 16872 16870 485648 352153 115015 1763326 1763326 2248974 352153 1878341 961269 2833780 2454413 2996611 2996611 19462611 21516877 29543025 11258364 9623169 9660122 33175388 34136657 42199758 0 0 X 33175388 34136657 0 0 0 0 33175388 34136657 33175388 34136657 33175388 961269 0 34136657 0 34136657 RBC - 19012 CAP GAIN DIST P 39846 39846 39846 RBC - 74364 CAP GAIN DIST P 4037 4037 4037 RBC - 61575 CAP GAIN DIST P 286 286 286 RBC - 19012 P 639709 518526 121183 121183 RBC - 19012 P 1369652 719223 650429 650429 RBC - 23312 P 39661 33825 5836 5836 RBC - 23312 P 892296 598601 293695 293695 RBC - 27112 P 483425 487879 -4454 -4454 RBC - 27112 P 3060650 3400215 -339565 -339565 RBC - 45139 P 125767 127268 -1501 -1501 RBC - 49051 P 12705 17915 -5210 -5210 RBC - 49055 P 6459 14825 -8366 -8366 RBC - 49051 P 959394 502166 457228 457228 RBC - 49055 P 322552 327012 -4460 -4460 RBC - 61575 P 1332330 1204533 127797 127797 RBC - 61575 P 1230487 948407 282080 282080 RBC - 74364 P 950692 908151 42541 42541 RBC - 74364 P 1484323 1053168 431155 431155 RBC - 92511 P 363183 198140 165043 165043 2257600 39390 0 39390 0 39390 41800 0 0 0 41800 0 2410 2410 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A CHARLES GOODWIN 6036224013 116 SOUTH RIVER ROAD E-1 BEDFORD NH 03110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES GOODWIN 951 STRAW HILL MANCHESTER NH 03104 TRUSTEE 20.00 36000 0 0 PETER KACHAVOS 8 BEACH PLUM WAY HAMPTON NH 03842 TRUSTEE 20.00 36000 0 0 MARK NORTHRIDGE 344 DREW HILL ROAD ALTON NH 03809 TRUSTEE 20.00 36000 0 0 NONE 0 RBC WEALTH MANAGEMENT 9 TRAFALGAR SQUARE NASHUA NH 03063 INVESTMENT MANAGEMENT 234218 0 0 38302144 2833259 0 41135403 0 0 41135403 617031 40518372 2025919 2025919 39390 39390 1986529 0 1986529 0 1986529 1878341 0 1878341 1986529 1742439 0 0 1878341 1742439 0 0 135902 0 0 0 0 0 0 0 0 1850627 0 0 0 2029-09-28 COGSWELL BENEVOLENT TRUST 116 SOUTH RIVER ROAD E-1 BEDFORD NH 03110 6036224013 APPLICATION WITH COPY OF 501(C)(3) DETERMINATION LETTER NONE 90% OF AWARDS HAVE TO STAY IN NEW HAMPSHIRE PER TRUST DOCUMENT ALBACORE PARK 569 SUBMARINE WAY PORTSMOUTH NH 03801 NONE NC INSTALLATION OF EXHIBIT MATERIALS 10000 ALTON COMMUNITY SERVICES 141 MAIN STREET ALTON NH 03809 NONE NC ALTON FOOD PANTRY 2500 AMERICAN RED CROSS OF NEW HAMPSHIRE 2 MAITLAND STREET CONCORD NH 03301 NONE NC DISASTER RELIEF & HOME FIRE FINANCIAL ASSIST 15000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE NC SUPPORT COOS COUNTY PLACE BASED EDUCATIONAL PROGRAM 8000 BARTON CENTER FOR DIABETES EDUCATION INC PO BOX 356 NORTH OXFORD MA 01537 NONE NC CAMPERSHIP FUND FOR NH CHILDREN 25000 BEKTASH TEMPLE 189 PEMBROKE ROAD CONCORD NH 03302 NONE NC TRANSPORTATION EXPENSES 2000 BOYS & GIRLS CLUB OF GREATER NASHUA 1 POSITIVE PL NASHUA NH 03060 NONE NC CAPITAL CAMPAIGN FOR THE POWER OF YOUTH 25000 BOYS & GIRLS CLUB OF GREATER SALEM 3 GEREMONTY DR SALEM NH 03079 NONE NC REPAIR AND UPGRADE GYM FLOOR 10300 BOYS & GIRLS CLUB OF SOUHEGAN VALLEY 56 MONT VERNON STREET MILFORD NH 03055 NONE NC REPLACE HEATING SYSTEM 25000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 16 ELM STREET 2 MILFORD NH 03055 NONE NC PURCHASE SHELTER FURNITURE & BEDS 6750 CAMP ALLEN NH 56 CAMP ROAD BEDFORD NH 03110 NONE NC ROOF REPAIRS, REBUILD DECK, RAISE CORNER OF BUILDING AND REPLACE DOOR 40000 CAMP EXSIGHTING ADVENTURES 1 HARDY RD PMB 139 BEDFORD NH 03110 NONE NC CAMPER SCHOLARSHIPS 5000 CAMP STARFISH 12 CAMP MONOMONAC RD RINDGE NH 03461 NONE NC CAMPER SCHOLARSHIPS 5000 CAMP SUNSHINE 35 ACADIA RD CASCO ME 04015 NONE NC FAMILY RETREAT PROGRAM FOR NH FAMILIES 5000 CARTER COMMUNITY BUILDING ASSOC (CCBA) 1 TAYLOR STREET LEBANON NH 03766 NONE NC YOUTH DROP-IN CENTER SUPPORT 5000 CHILDREN'S CENTER (WOLFEBORO) 180 SOUTH MAIN STREET WOLFEBORO NH 03894 NONE NC FAMILY SUPPORT PROGRAM 5000 CLAREMONT LEARNING PARTNERSHIP 169 MAIN ST CLAREMONT NH 03743 NONE NC ONE4 ALL CHILD CARE CENTER'S FOOD PROGRAM 10000 CLAREMONT SOUP KITCHEN 53 CENTRAL STREET CLAREMONT NH 03743 NONE NC SOUP KITCHEN & FOOD PANTRY 2500 CONCORD CHORALE PO BOX 160 CONCORD NH 03302 NONE NC 2024-2025 SEASON OF PERFORMANCES 5000 CONCORD HOSPITAL TRUST 250 PLEASANT ST CONCORD NH 03301 NONE NC PURCAHSE OF NEW MEDICAL EQUIPMENT FOR FAMILY HEALTH CENTER 15000 CROTCHED MOUNTAIN 1 VERNEY DRIVE GREENFIELD NH 03047 NONE NC FOR KIDS WITH COMPLEX DISABILITIES IN DISADVANTAGED COMMUNITIES 25000 DENTAL LIFELINE NETWORK NH PO BOX 3487 CONCORD NH 03302 NONE NC DONATED DENTAL SERVICES 5000 EASTER SEALS NH 555 AUBURN STREET MANCHESTER NH 03103 NONE NC CONSTRUCT PLAYGROUND AT GAMMON ACADEMY, ZACHARY ROAD MANCH. 3 YR PLEDGE $150K IN 2024, $50K IN 2025 & 2026 50000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE NC 31ST ANNUAL THANKSGIVING BREAKFAST 25000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE NC 34TH ANNUAL WALK AGAINST HUNGER 25000 FRANKLIN OPERA HOUSE 316 CENTRAL ST FRANKLIN NH 03235 NONE NC RENOVATIONS TO THE THEATRE 10000 FRIENDS OF AINE CENTER 226 COOLIDGE AVE MANCHESTER NH 03102 NONE NC SUPPORT NEW PROGRAM REPLICATION MODEL INITIATIVE 75000 FRIENDS OF VETERANS 222 HOLIDAY DR STE 20 WHITE RIVER JUNCTION VT 05001 NONE NC ASSIST NH HOMELESS VETERANS & FAMILIES IN THEIR TIME OF NEED 5000 FUELED BY KIDS 7 CHESTNUT DR BEDFORD NH 03110 NONE NC PROVIDE FOOD FOR SCHOOL CHILDREN IN MANCHESTER 10000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE NC NH ASSOC FOR THE BLIND SUPPORT FOR BLIND INDIVIDUALS 25000 GATEWAYS COMMUNITY SERVICES 144 CANAL ST NASHUA NH 03064 NONE NC AUTISM CENTER AND SIBSHOP OF GREATER NASHUA 5000 GATHER 210 W RD 3 PORTSMOUTH NH 03801 NONE NC SUPPORT MOBILE MARKETS & MEALS 4 KIDS PROGRAMS 10000 GATHER 210 W RD 3 PORTSMOUTH NH 03801 NONE NC CORE FOOD ACCESS PROGRAM 10000 GIRLS INC OF NH 815 ELM STREET SUITE 4A MANCHESTER NH 03101 NONE NC ASSIST WITH COST FOR BREAKDOWN OF BUSES 25000 GIRLS SCOUTS OF THE GREEN & WHITE MOUNTAINS 1 COMMERCE DR BEDFORD NH 03110 NONE NC PROGRAMMING FOR UNDERSERVED AND AT-RISK GIRLS 7500 GLOBAL CITIZENS CIRCLE 2500 N RIVER RD HOOKSETT NH 03106 NONE NC EPAND PROFESSIONAL DEVELOPMENT PROGRAMMING 10000 GRANITE GUILD 834 LANCASTER ROAD LANCASTER NH 03584 NONE NC DAILY OPERATION OF COMMUNITY CENTER AND FOOD PANTRY 5000 GRANITE STATE CHILDREN'S ALLIANCE 15 BROAD STREET NASHUA NH 03064 NONE NC RENOVATIONS TO CHILD ADVOCACY CENTER 30000 GRANITE STATE CHILDREN'S ALLIANCE 15 BROAD STREET NASHUA NH 03064 NONE NC RENOVATIONS TO CHILD ADVOCACY CENTER 30000 GRANITE UNITED WAY 22 CONCORD STREET 4TH FLOOR MANCHESTER NH 03101 NONE NC ANNUAL APPEAL 60000 GREATER SEACOAST COMMUNITY HEALTH 311 NH-108 SOMERSWORTH NH 03878 NONE NC SMALL EQUIPMENT NEEDS 20000 HABITAT FOR HUMANITY SOUTHEAST NH 1 MIDDLE STREET SUITE 200 PORTSMOUTH NH 03801 NONE NC COMPLETE MULTIFAMILY VETERAN PROJECT 25000 HAMPSHIRE COUNTRY SCHOOL 28 PATEY CIR RINDGE NH 03461 NONE NC EDUCATIONAL ENVIRONMENT FOR NEURODIVERGENT BOYS 3650 HAVEN 20 INTERNATIONAL DR SUITE 300 PORTSMOUTH NH 03801 NONE NC EMERGENCY SHELTER AND HOUSING PROGRAM 10000 HELPING HANDS OUTREACH CENTER 50 LOWELL ST 39 MANCHESTER NH 03101 NONE NC SUPPORT 42 HOMELESS MEN FOR A 2-YEAR PERIOD 15120 INTERNATIONAL INSTITUTE OF NEW ENGLAND 470 PINE ST LOWER LEVEL MANCHESTER NH 03104 NONE NC LNA FOR SUCCESS PROGRAM 10000 KEARSARGE AREA COUNCIL ON AGING 37 PLEASANT ST NEW LONDON NH 03257 NONE NC SUPPORT TRANSPORTATION FOR CHAIN SENIOR CENTER 10000 KURN HATTIN HOMES FOR CHILDREN 708 KURT HATTIN ROAD WESTMINISTER VT 05158 NONE NC DEFRAY OUTPATIENT EXPENSE FOR UNINSURED MEDICAL NEEDS 7425 KURN HATTIN HOMES FOR CHILDREN 708 KURT HATTIN ROAD WESTMINISTER VT 05158 NONE NC DEFRAY OUTPATIENT EXPENSE FOR UNINSURED MEDICAL NEEDS 6425 LIFE MINISTRIES FOOD PANTRY 264 MAIN STREET WOLFEBORO NH 03894 NONE NC FOOD PANTRY SUPPORT 2500 LAKES REGION COMMUNITY SERVICES 719 NORTH MAIN STREET LACONIA NH 03246 NONE NC REPLACE AGING LAPTOP COMPUTERS 10000 LIVE & LET LIVE FARM INC 20 PARADISE LANE CHICHESTER NH 03258 NONE NC BUY HAY, FEED, & VETERINARY CARE 32000 MACDOWELL 100 HIGH ST PETERBOROUGH NH 03458 NONE NC SUPPORT GREEN RETROFIT OF ALEXANDER STUDIO 16300 MAGNOLIA HOUSE NH 33 EXETER RD HAMPTON NH 03842 NONE NC DITCH THE RENT BUILD THE SHED FOR MEN AND THEIR FAMILIES 10000 MANCHESTER CITY LIBRARY 405 PINE ST MANCHESTER NH 03104 NONE NC BOOKMOBILE 25000 MANCHESTER HISTORIC ASSN 220 BEDFORD ST MANCHESTER NH 03101 NONE NC REPLACE FRONT DOOR AND UPGRADE HVAC AND TECHNOLOGY 14300 MASONIC GRAND LODGE 30 MOUNT VERNON STREET MILFORD NH 03055 NONE NC THE "DARE" PROGRAM 2000 MERRIMACK VALLEY DAY CARE SERVICES 19 NORTH FRUIT STREET CONCORD NH 03301 NONE NC ROOF REPAIR 10000 MONADNOCK UNITED WAY 23 CENTER ST KEENE NH 03431 NONE NC SUPPORT EARLY CHILDHOOD REGION 1 10000 MT WASHINGTON VALLEY ADULT DAY CENTER 987 E MAIN STREET CONWAY NH 03813 NONE NC NATIONAL DEMENTIA CARE PROGRAM 10000 MY TURN 1 ELM ST NASHUA NH 03060 NONE NC EXPAND PROJECT COMPLETE PROGRAMS AT CENTRAL AND WEST HIGH SCHOOLS 50000 NASHUA CHILDREN'S HOME 125 AMHERST STREET NASHUA NH 03064 NONE NC TRANSITIONAL LIVING PROGRAM SUPPORT 20000 NASHUA CHILDREN'S HOME 125 AMHERST STREET NASHUA NH 03064 NONE NC TRANSITIONAL LIVING PROGRAM SUPPORT 25000 NASHUA POLICE ATHLETIC LEAGUE 52 ASH ST NASHUA NH 03060 NONE NC SUMMER EXPERIMENTAL, MENTORING, & COMMUNITY SERVICES ACTIVITIES 25000 NEW DURHAM FOOD PANTRY 5 MAIN STREET NEW DURHAM NH 03855 NONE NC YR END SUPPORT 2500 NEW ENGLAND HEMOPHILIA ASSOC 347 WASHINGTON ST 401 DEDHAM MA 02026 NONE NC SUPPORT FAMILY CAMP IN MOULTONBOROUGH, NH 5000 NEW HAMPSHIRE HUMANITIES 117 PLEASANT ST CONCORD NH 03301 NONE NC 2026 US@250 BIG WATCH 10000 NH CHILDREN'S TRUST 105 LOUDON ROAD BUILDING 2 CONCORD NH 03301 NONE NC FINANCIAL SUPPORT AND BASIC NEEDS 10000 NH FOOD BANK 700 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 NONE NC THANKSGIVING TURKEYS 50000 NH FOOD BANK 700 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 NONE NC TO PURCHASE FOOD 50000 NH HISTORICAL SOCIETY 30 PARK ST CONCORD NH 03301 NONE NC EXPAND TECHNOLOGY UPGRADES AND CLIMATE CONTROL 25000 NH MUSIC FESTIVAL 17 RR SQ RD PLYMOUTH NH 03264 NONE NC SUPPORT MUSIC IN THE MOUNTAINS CONCERTS 5000 NH ORAL HEALTH COALITION 4 PARK ST SUITE 403 CONCORD NH 03301 NONE NC ORAL HEALTH AND DENTAL ACCESS OF LOW-INCOME INDIVIDUALS 10000 NORTHEAST PASSAGE 121 TECHNOLOGY DRIVE 161 DURHAM NH 03824 NONE NC PURCHASE EXTREME MOTUS ALL-TERRAIN WHEELCHAIR AND INDEELIFT 5530 ON BELAY PO BOX 391 NEWMARKET NH 03857 NONE NC ADVENTURE BASED SUPPORT PROGRAMS FOR CHILDREN OF CANCER PATIENTS 5000 OPERATION DELTA DOG 19G CLINTON DR HOLLIS NH 03049 NONE NC SUPPORT VETERAN PEER MENTORING PROGRAM 7500 OPPORTUNITY NETWORKS 11 CALDWELL DR AMHERST NH 03031 NONE NC TO SERVE ADULTS WITH DEVELOPMENTAL AND ACQUIRED DISABILITIES 10000 OUR PLACE NH PO BOX 65 DOVER NH 03821 NONE NC HOUSING SOLUTIONS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES 10000 PRESIDENTIAL OAKS (NH ODD FELLOWS) 200 PLEASANT ST CONCORD NH 03301 NONE NC MODERNIZE MAIN SERVICE ELEVATOR 25000 REACH FOR THE TOP THERAPY SERVICES 61 LOCUST STREET 333 DOVER NH 03820 NONE NC SERVICES FOR FAMILIES DELAYED INSURANCE PROCESSING 10000 RIVERBEND COMMUNITY MENTAL HEALTH 105 LOUDON ROAD BUILDING 4 CONCORD NH 03301 NONE NC COMMUNITY HOUSING IN A 24-HOUR SUPPORTED SETTING 25000 SCOTTISH RITE 33 MARRETT RD LEXINGTON MA 02421 NONE NC SUPPORT FOR CHARITIES IN THE MOST NEED 2000 SCOUTING AMERICA 1500 BODWELL RD MANCHESTER NH 03109 NONE NC FOR YOUTH TO LEARN AND GROW OUTDOORS 10000 SEACOAST COMMUNITY SCHOOL 100 CAMPUS DRIVE 20 PORTSMOUTH NH 03801 NONE NC ENHANCE ENRICHMENT PROGRAM AND UPGRADE EQUIPMENT 5000 SONSHINE SOUP KITCHEN 4 CRYSTAL AVE DERRY NH 03038 NONE NC YR END SUPPORT 2500 SOUTHEAST LAND TRUST OF NH 247 N RIVER RD EPPING NH 03042 NONE NC SUPPORT ALL-TERRAIN LEARNING ADVENTURERS PROGRAM 15000 ST AMSELM'S JEAN SCHOOL OF NURSING AND HEALTH SCIENCES 100 SAINT ANSELM DRIVE MANCHESTER NH 03102 NONE NC CAPITAL SUPPORT GRAPPONE HALL 50000 STAR ISLAND CORP 30 MIDDLE ST PORTSMOUTH NH 03801 NONE NC HISTORIC PRESERVATION AND INFRASTRUCTURE IMPROVEMENTS 10000 SUPREMENT COUNCIL HEADQUARTERS PO BOX 519 LEXINGTON MA 02420 NONE NC SUPPORT FOR CHARITIES WITH THE GREATEST NEED 2000 THE FRIENDLY KITCHEN 2 S COMMERCIAL ST CONCORD NH 03301 NONE NC CONSTRUCT NEW PREP KITCHEN 20000 THE FROST PLACE 158 RIDGE RD FRANCONIA NH 03580 NONE NC REPLACE ORIGINAL FOUNDATION TO ROBERT FROST FARMHOUSE 10000 THE GRANITE YMCA 30 MECHANIC STREET MANCHESTER NH 03101 NONE NC SAFETY AROUND WATER PROGRAM 12500 THE PATRIOT RESILIENT LEADER INSTITUTE 50 FOXGLOVE RD GILFORD NH 03249 NONE NC BOLSTER FIRST RESPONDERS' MENTAL & PHYSICAL HEALTH 5000 THE SALVATION ARMY 1 MONTGOMERY AVENUE NASHUA NH 03060 NONE NC SUPPORT YOUTH PROGRAMS, BUY FOOD & SUPPLIES FOR FOOD PANTRY & FINANCIAL ASSISTANCE 25000 THE SUMMER CAMP 177 N WAYNE ROAD READFIELD ME 04355 NONE NC 30 CAMPERSHIPS FOR AT-RISK NH GIRLS 10000 THOMAS MORE COLLEGE OF LIBERAL ARTS 6 MANCHESTER ST MERRIMACK NH 03054 NONE NC DORMITORY RENOVATIONS 10000 TOWN OF CANDIA-WELFARE DEPT 74 HIGH STREET CANDIA NH 03034 NONE GOV TO ASSIST THOSE IN NEED 25000 TWIN RIVERS FOOD PANTRY 2 CENTRAL ST FRANKLIN NH 03235 NONE NC EMERGENCY FOOD PANTRY 2500 UNITED NEGRO COLLEGE FUND 15 BROAD STREET BOSTON MA 02109 NONE NC ANNUAL APPEAL 5000 UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 NONE NC FOOD SERVICES PROGRAM 2500 UPREACH THERAPEUTIC EQUESTRIAN CENTER 153 PAIGE HILL ROAD GOFFSTOWN NH 03045 NONE NC UPGRADE ACCESSIBLE HILL HOUSE HVAC 21635 WAYPOINT NH 464 CHESTNUT STREET MANCHESTER NH 03105 NONE NC BUILDING CAPACITY AROUND IMPACT MEASUREMENT AND QUALITY INITIATIVES 50000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03104 NONE NC FIRE SUPPRESSION SPRINKLER SYSTEM 25000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03104 NONE NC PURCHASE SECOND MINIVAN 22891 WHOLE VILLAGE FAMILY RESOURCE CENTER 258 HIGHLAND ST STE 1 PLYMOUTH NH 03264 NONE NC FAMILY SUPPORT PROGRAM 10000 YMCA CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 NONE NC 2024 CAMPER SCHOLARSHIPS 25000 YMCA CAMP HUCKINS 17 CAMP HUCKINS RD FREEDOM NH 03836 NONE NC CAPITAL EXPENDITURE 75000 1763326 0 14 24310 928333 2257600 0 24310 3185933 3210243 4 INCOME GENERATED FROM INVESTMENTS PROVIDES NECESSARY CASH FLOWS 8 TO MAKE CONTRIBUTIONS REQUESTED FROM THE COGSWELL BENEVOLENT TRUST 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34744 17372 17372 VARIOUS 9623169 9660122 VARIOUS 21516877 29543025 LEGAL FEES 468 234 234 OFFICE EXPENSE 6171 3086 3085 INSURANCE 23710 11855 11855 UTILITIES 1990 995 995 STATE FILING FEES 180 90 90 TELEPHONE 1691 846 845 MISCELLANEOUS 711 0 0 INVESTMENT ADVISORY FEES 234218 234218 0 PAYROLL TAXES 4646 2323 2323 FOREIGN TAXES WITHHELD 2916 2916 0 FEDERAL TAXES 17769 0 0