2024-03-26T17:01:54-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366761757 RAYMOND F DONOVAN TRUST 1015010096 DONO 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2024-02-19 true true DOUG P HART P00241831 5137748805 2024-02-19 2023 2023-04-26 12:10:37Z X 2814856 3120 3120 78914 78914 57975 388963 57975 0 140009 140009 27279 16368 10912 0 0 0 0 0 0 695 0 0 695 0 0 10415 150 0 0 0 0 0 0 0 38389 16518 0 11607 115000 115000 153389 16518 0 126607 -13380 123491 0 3098 3098 77445 90404 90404 0 0 0 74098 72067 74408 1397810 1399477 2117553 587729 558648 529393 0 2137082 2123694 2814856 0 X 2137082 2123694 2137082 2123694 2137082 2123694 2137082 -13380 0 2123702 8 2123694 85. FIRST REP BK SAN FRANCISCO CALIF 2022-11-03 2023-03-14 3958 9776 -5818 -5818 8. AT&T INC. 2022-11-03 2023-05-22 130 146 -16 -16 4. ABBOTT LABORATORIES 2022-11-03 2023-05-22 435 384 51 51 3. APPLE COMPUTER, INCORPORATED 2022-11-03 2023-05-22 522 421 101 101 2. ASHLAND GLOBAL HOLDINGS 2022-11-03 2023-05-22 181 200 -19 -19 142.991 BNY MELLON INTERNATIONAL BOND FUND CLASS 2019-12-19 2023-05-22 1763 2165 -402 -402 486.48 BAIRD CORE PLUS BOND INST 2018-12-07 2023-05-22 4850 5244 -394 -394 7. BANK OF AMERICA CORP. 2022-11-03 2023-05-22 197 252 -55 -55 117.822 BLACKROCK EMERGING MARKETS FUND CL K 2022-11-03 2023-05-22 2754 2425 329 329 374.525 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-11-03 2023-05-22 3629 3468 161 161 88.982 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-11-03 2023-05-22 2325 2516 -191 -191 3. CANADIAN NATIONAL RAILWAY CA 2022-11-03 2023-05-22 353 351 2 2 1. CATERPILLAR INCORPORATED 2022-11-03 2023-05-22 214 220 -6 -6 3. CHEVRON CORPORATION 2022-11-03 2023-05-22 462 546 -84 -84 24. CISCO SYSTEMS 2001-02-02 2023-05-22 1175 926 249 249 63. COCA-COLA COMPANY 1995-07-03 2023-05-22 3878 1035 2843 2843 92.522 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-11-03 2023-05-22 2091 2530 -439 -439 2. WALT DISNEY CO. 2022-11-03 2023-05-22 182 200 -18 -18 287.371 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-11-03 2023-05-22 3917 3630 287 287 1. ECOLAB INC 2022-11-03 2023-05-22 174 133 41 41 32. EXXON MOBIL CORP. 2000-05-19 2023-05-22 3394 1343 2051 2051 7. FASTENAL CO. 2022-11-03 2023-05-22 387 341 46 46 96.009 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-11-24 2023-05-22 806 946 -140 -140 6. GILEAD SCIENCES INC 2022-11-03 2023-05-22 471 473 -2 -2 49.068 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-11-03 2023-05-22 427 417 10 10 1. HONEYWELL INTERNATIONAL INC 2022-11-03 2023-05-22 197 205 -8 -8 6. INTEL CORPORATION 2022-11-03 2023-05-22 181 167 14 14 5. INVESCO KBW REGIONAL BANKING ETF 2022-11-03 2023-05-22 209 300 -91 -91 9. ISHARES RUSSELL 2000 INDEX FD 2022-11-03 2023-05-22 1603 1594 9 9 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-11-03 2023-05-22 1537 1450 87 87 7. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-11-03 2023-05-22 818 789 29 29 28. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-24 2023-05-22 2514 2423 91 91 2. JP MORGAN CHASE 2022-11-03 2023-05-22 276 255 21 21 2. JOHNSON & JOHNSON 2022-11-03 2023-05-22 315 341 -26 -26 5. KELLOGG COMPANY 2022-11-03 2023-05-22 342 355 -13 -13 145.858 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-11-03 2023-05-22 2163 1820 343 343 1. LOWES COMPANIES INCORPORATED 2022-11-03 2023-05-22 204 182 22 22 19. MERCK & CO INC (NEW) 1999-10-21 2023-05-22 2190 1246 944 944 682.756 METROPOLITAN WEST T/R BOND-I #512 2019-12-19 2023-05-22 6220 7550 -1330 -1330 2. MICROSOFT CORPORATION 2022-11-03 2023-05-22 641 435 206 206 25. MONDELEZ INTERNATIONAL INC 2002-07-26 2023-05-22 1891 582 1309 1309 3. PAYCHEX INC 2022-11-03 2023-05-22 329 341 -12 -12 2. PEPSICO INCORPORATED 2022-11-03 2023-05-22 375 356 19 19 32. PFIZER INCORPORATED 2000-01-26 2023-05-22 1223 1154 69 69 18. PHILLIPS 66 2002-10-11 2023-05-22 1726 275 1451 1451 135.742 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-03 2023-05-22 3447 3364 83 83 46. PROCTER & GAMBLE COMPANY 1996-02-26 2023-05-22 6871 1308 5563 5563 2. QUALCOMM INCORPORATED 2022-11-03 2023-05-22 209 208 1 1 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-11-03 2023-05-22 394 427 -33 -33 255.985 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2019-12-19 2023-05-22 3097 2849 248 248 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-11-03 2023-05-22 419 373 46 46 4. CHARLES SCHWAB CORP 2022-11-03 2023-05-22 207 320 -113 -113 9. UTILITES SELECT SECTOR SPDR 2022-11-03 2023-05-22 595 602 -7 -7 2. STRYKER CORPORATION 2022-11-03 2023-05-22 579 415 164 164 2. TARGET CORP COM 2022-11-03 2023-05-22 303 319 -16 -16 2. VISA INC CL A 2022-11-03 2023-05-22 464 392 72 72 15. VOLTIER CORP 2016-07-13 2023-05-22 439 439 439 38. WELLS FARGO & CO. 2002-09-25 2023-05-22 1547 889 658 658 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-11-03 2023-05-22 101 101 2. EATON CORPORATION PLC EI 2022-11-03 2023-05-22 349 313 36 36 1503.863 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-11-03 2023-05-31 13159 12768 391 391 131. CHARLES SCHWAB CORP 2022-11-03 2023-05-31 6891 10472 -3581 -3581 261. AT&T INC. 2022-11-03 2023-07-25 3851 4760 -909 -909 15. APPLE COMPUTER, INCORPORATED 2022-11-03 2023-07-25 2911 2104 807 807 13. MICROSOFT CORPORATION 2022-11-03 2023-07-25 4562 2825 1737 1737 74. TARGET CORP COM 2022-11-03 2023-07-25 9884 11803 -1919 -1919 193. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-11-03 2023-08-08 20461 19989 472 472 74. WISDOMTREE FLOATING RATE TREASURY FUND 2022-11-03 2023-08-08 3725 3727 -2 -2 18. CHEVRON CORPORATION 2022-11-03 2023-09-07 3008 3275 -267 -267 288. EXXON MOBIL CORP. 2000-05-19 2023-09-07 33108 12083 21025 21025 101. PAYCHEX INC 2022-11-03 2023-09-07 12146 11473 673 673 4481.879 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-11-03 2023-10-04 61940 55934 6006 6006 .5 WK KELLOGG CO 2022-11-03 2023-10-12 5 9 -4 -4 37. WK KELLOGG CO 2022-11-03 2023-11-08 399 637 -238 -238 102. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-11-03 2023-12-05 13814 14506 -692 -692 64. UTILITES SELECT SECTOR SPDR 2022-11-03 2023-12-05 4021 4281 -260 -260 17. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 2945 2257 688 688 5. JOHNSON & JOHNSON 2022-11-03 2023-12-15 774 854 -80 -80 38. KELLOGG COMPANY 2022-11-03 2023-12-15 2038 2531 -493 -493 3. MICROSOFT CORPORATION 2022-11-03 2023-12-15 1111 652 459 459 14. PEPSICO INCORPORATED 2022-11-03 2023-12-15 2344 2492 -148 -148 269. PROCTER & GAMBLE COMPANY 1996-02-26 2023-12-15 38560 7649 30911 30911 11. STRYKER CORPORATION 2022-11-03 2023-12-15 3195 2284 911 911 4383.995 BNY MELLON INTERNATIONAL BOND FUND CLASS 2020-11-24 2023-12-28 57123 67835 -10712 -10712 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 CAPITAL GAIN DIVIDENDS P 4338 57975 1717 0 1717 0 1717 1000 0 0 1000 X 0 717 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 2609823808 300 HIGH STREET HAMILTON OH 45011 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 CO-TRUSTEE 0 27279 LOUIS SUNDERLAND 965 BUNGALOW COURT FORT COLLINS CO 805212518 CO-TRUSTEE 0 0 NONE 0 NONE 0 2666268 73588 0 2739856 0 0 2739856 41098 2698758 134938 134938 1717 1717 133221 0 133221 0 133221 126607 0 0 0 0 126607 133221 0 0 0 0 20377 0 18952 39329 126607 0 0 0 126607 0 6614 6614 32715 0 0 0 0 0 0 0 32715 0 13763 0 18952 MALLORY SANDERS FIRST FINANCIAL BA 106 N MARKET ST NORTH MANCHESTER IN 46962 2609823808 mallory.sanders@bankatfirst.com CONTACT FIRST FINANCIAL BANK TO RECEIVE AN APPLICATION. APPLICATIONS MUST BE RECEIVED ON OR BEFORE APRIL 30TH. GRANTS LIMITED TO GENERAL SUPPORT OF COMMUNITIES IN IROQUOIS COUNTY, ILLINOIS. CISSNA PARK AREA FOOD PANTRY PO BOX 384 CISSNA PARK IL 60924 NONE PUBLIC SUPPORT OF A 501(C)3 7000 DURHAM PARK 113 W SEMINARY AVE ONARGA IL 60955 NONE PUBLIC SUPPORT OF A 501(C)3 500 FOOD FROM THE HEART 301 S 4TH STREET WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 1000 FRIENDS OF THE WATSEKA PUBLIC LIBRARY 201 S 4TH STREET WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 2000 OSF HEALTHCARE SYSTEMS 800 NE GLEN OAK AVENUE PEORIA IL 61603 NONE PUBLIC SUPPORT OF A 501(C)3 3000 SUMMER IN THE PARK 415 SOUTH CENTRAL GILMAN IL 60938 NONE PUBLIC SUPPORT OF A 501(C)3 10000 SUGAR CREEK OPERA LTD PO BOX 322 WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 5000 PRAIRIE STATE LEGAL SERVICE 187 S SCHUYLER AVENUE 350 KANKAKEE IL 60901 NONE PUBLIC SUPPORT OF A 501(C)3 10500 MILFORD PARK AND POOL FOUNDATION PO BOX 241 MILFORD IL 60953 NONE PUBLIC SUPPORT OF A 501(C)3 8500 THE GARAGE IN GILMAN 140 N CENTRAL ST GILMAN IL 60938 NONE PUBLIC SUPPORT OF A 501(C)3 4000 ST PAUL'S LUTHERAN SCHOOL 108 WOODWORTH ROAD MILFORD IL 60953 NONE PUBLIC SUPPORT OF A 501(C)3 3000 CENTRAL CITIZEN'S LIBRARY DISTRICT 1134 E 3100 N CLIFTON IL 60927 NONE PUBLIC SUPPORT OF A 501(C)3 2500 TOYS FOR TOTS 18251 QUANTILIO GATEWAY WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 1250 IROQUOIS MEMORIAL HOSPITAL 200 FAIRMAN AVE WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 10000 C-1 BOOSTERS 600 FOURTH STREET CRESCENT CITY IL 60928 NONE PUBLIC SUPPORT OF A 501(C)3 2000 THE ARC OF IROQUOIS COUNTY 700 E ELM WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 4100 CLIFTON COMMUNITY FOOD PANTRY PO BOX 146 ASHKUM IL 60911 NONE PUBLIC SUPPORT OF A 501(C)3 3500 CLIFTON PUBLIC LIBRARY PO BOX 452 CLIFTON IL 60927 NONE PUBLIC SUPPORT OF A 501(C)3 1500 VILLAGE OF PAPINEAU PO BOX 288 PAPINEAU IL 60956 NONE PUBLIC SUPPORT OF A 501(C)3 1500 WATSEKA AREA FOOD PANTRY 301 S FOURTH ST WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 2000 ST PETER'S LUTHERAN CHURCH PO BOX 217 CRESCENT CITY IL 60928 NONE PUBLIC SUPPORT OF A 501(C)3 100 MARTINTON COMMUNITY FOOD PANTRY PO BOX 103 MARTINTON IL 60951 NONE PUBLIC SUPPORT OF A 501(C)3 14000 PRAIRIE STATES CHRISTIAN SERVICE CAMP PO BOX 363 WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 1550 CROSSROADS YOUTH CENTER 102 N AXEL STREET MILFORD IL 60953 NONE PUBLIC SUPPORT OF A 501(C)3 6500 OPTIONS CENTER FOR INDEPENDENT LIVING 130 LAIRD LANE SUITE 103 WATSEKA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 2000 SLEEP IN HEAVENLY PEACE 1560 ELDRIDGE AVE TWIN FALLS ID 83301 NONE PUBLIC SUPPORT OF A 501(C)3 2500 WATSEKA UNION DEPOT 121 S SECOND STREET WATSKEA IL 60970 NONE PUBLIC SUPPORT OF A 501(C)3 3000 WOODY WILLIAMS FOUNDATION 12123 SHELBYVILLE RD STE 100 LOUISVILLE KY 40243 NONE PUBLIC SUPPORT OF A 501(C)3 2500 115000 14 3120 14 78914 18 57975 140009 140009 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 157042 151814 DODGE & COX GLOBAL BOND FUND 28562 28562 METROPOLITAN WEST #512 227450 192315 FEDERATED HERMES INSTL HIGH YI 29054 26075 VANGUARD EMERGING MARKETS BOND 13144 13906 GOLDMAN SACHS TR EMG MKTS INST BLACKROCK EMERGING MARKETS FUN 74834 88216 HARTFORD WORLD BOND FUND 28562 28505 GENERAL MOTORS CO 5901 6394 CISCO SYSTEMS 23083 36678 COCA-COLA COMPANY 43482 114147 DARDEN RESTAURANTS INC 9913 9694 RAYTHEON TECHNOLOGIES CORP 8137 8246 EXXON MOBIL CORP 28530 67986 MERCK & CO INC 37648 63341 MONDELEZ INTERNATIONAL INC 18052 56133 PFIZER INCORPORATED 33765 27869 PHILLIPS 66 8288 72295 PROCTER & GAMBLE COMPANY 29470 168081 WELLS FARGO CO 27194 57243 FIRST TRUST HOLDINGS INC 5000 193775 ALPHABET INC CL A 10808 12153 ROSS STORES INC 24115 24910 ROPER TECHNOLOGIES 24169 24533 CBOE GLOBAL MARKETS INC 4779 6428 T ROWE PRICE OVERSEAS STOCK FD 87151 98113 KELLANOVA COM 7460 6262 SCHLUMBERGER LTD FR 36062 30704 VOLTIER CORP 16066 ISHARES EDGE MSCI USA VALUE FA 74427 86998 AT&T INC ABBOTT LABORATORIES 12578 14419 APPLE COMPUTER INCORPORATED 11641 15980 ASHLAND GLOBAL HOLDINGS 7417 6239 BANK OF AMERICA CORP 10785 10303 CATERPILLAR INCORPORATED 7696 10348 CHEVRON CORP 15827 12977 WALT DISNEY CO 11546 11015 ECOLAB INC 5731 8529 FASTENAL CO 10422 13861 FIRST REPUBLIC BANK GILEAD SCIENCES INC 15213 15635 HONEYWELL INTERNATIONAL INC 9228 9437 INTEL CORPORATION 5472 9899 INVESCO KBW REGIONAL BANKING E 9306 8474 JP MORGAN CHASE & CO 9812 13098 JOHNSON & JOHNSON COMPANY 8364 7680 KELLOGG COMPANY LOWES COMPANIES INC 8023 9792 MICROSOFT CORPORATION 9777 16922 PAYCHEX INC PEPSICO INCORPORATED 9610 9171 QUALCOMM INCORPORATED 5933 8244 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 15051 14249 STRYKER CORPORATION 9965 14374 TARGET CORP VISA INC 10586 14059 CANADIAN NATIONAL RAILWAY 11708 12563 EATON CORPORATION PLC IE IRELA 11435 17580 ISHARES RUSSELL 2000 INDEX FUN 49953 56600 S&P 500 DEPOSITARY RECEIPTS 8953 11407 BROWN ADVISORY SMALL CAP FUNDA 77522 80702 LAZARD INTL STRATEGIC EQUITY BLACKROCK MULT-ASSET INCOME PO 106532 114930 CREDIT SUISSE COMM RET STRATEG 77470 62825 EATON VANCE ALL ASSET STRATEGY 111371 120188 PRINCIPAL REAL ESTATE SECURITI 103636 116225 ACCENTURE PLC IE 12078 12984 MFS INTERNATIONAL EQUITY FUND 61402 68795 72067 74408 ROUNDING 8 FOREIGN TAXES 135 135 0 STATE INCOME TAXES - PRINCIPAL 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 9265 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0