2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 311438321 W E SMITH FAMILY CHARITABLE TRUST FUND SMIT 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 2234442 X 2374 2374 55150 55150 -2787 446032 0 0 54737 57524 27968 16781 11187 0 0 0 0 0 0 695 0 0 695 0 0 8747 209 0 0 0 0 0 0 0 200 200 37610 16990 0 12082 97204 97204 134814 16990 0 109286 -80077 40534 0 2339 2339 56992 47502 47502 0 0 0 78515 74687 74036 1545230 1486945 1733061 416560 405740 377504 0 2097297 2017213 2234442 0 X 2097297 2017213 2097297 2017213 2097297 2017213 2097297 -80077 0 2017220 7 2017213 14. AT&T INC. 2022-09-14 2023-05-09 237 236 1 1 7. ABBOTT LABORATORIES 2020-04-06 2023-05-09 774 570 204 204 5. APPLE COMPUTER, INCORPORATED 2016-05-16 2023-05-09 860 117 743 743 4. ASHLAND GLOBAL HOLDINGS 2022-09-14 2023-05-09 350 410 -60 -60 12. BANK OF AMERICA CORP. 2022-09-14 2023-05-09 333 407 -74 -74 5. CANADIAN NATIONAL RAILWAY CA 2022-09-14 2023-05-09 603 598 5 5 2. CATERPILLAR INCORPORATED 2022-09-14 2023-05-09 427 368 59 59 4. CHEVRON CORPORATION 2022-09-14 2023-05-09 641 649 -8 -8 9. CISCO SYSTEMS 2022-09-14 2023-05-09 417 396 21 21 3. CONSTELLATION BRANDS INC. 2022-12-20 2023-05-09 678 690 -12 -12 4. WALT DISNEY CO. 2015-03-20 2023-05-09 410 432 -22 -22 2. ECOLAB INC 2022-09-14 2023-05-09 345 329 16 16 7. EXXON MOBIL CORP. 1994-02-23 2023-05-09 769 107 662 662 11. GILEAD SCIENCES INC 2022-09-14 2023-05-09 866 711 155 155 8. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-05-09 566 601 -35 -35 3. HONEYWELL INTERNATIONAL INC 2022-09-14 2023-05-09 590 539 51 51 18. INTEL CORPORATION 2022-09-14 2023-05-09 542 526 16 16 4. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-05-09 485 564 -79 -79 17. ISHARES RUSSELL 2000 INDEX FD 2022-09-14 2023-05-09 2959 3097 -138 -138 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-14 2023-05-09 1344 1368 -24 -24 7. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-09-14 2023-05-09 826 816 10 10 4. JP MORGAN CHASE 1996-11-25 2023-05-09 547 128 419 419 3. JOHNSON & JOHNSON 2006-09-18 2023-05-09 483 193 290 290 8. KELLOGG COMPANY 2022-09-14 2023-05-09 564 568 -4 -4 2. LOWES COMPANIES INCORPORATED 2022-09-14 2023-05-09 413 384 29 29 3. MICROSOFT CORPORATION 2012-05-25 2023-05-09 920 87 833 833 5. PAYCHEX INC 2022-09-14 2023-05-09 536 604 -68 -68 4. PEPSICO INCORPORATED 2006-09-18 2023-05-09 776 261 515 515 1. PFIZER INCORPORATED 2022-09-14 2023-05-09 39 46 -7 -7 13. PFIZER INCORPORATED 2020-04-06 2023-05-09 501 440 61 61 5. PROCTER & GAMBLE COMPANY 2006-09-18 2023-05-09 769 305 464 464 3. QUALCOMM INCORPORATED 2022-09-14 2023-05-09 318 380 -62 -62 5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-09-14 2023-05-09 668 621 47 47 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2012-08-30 2023-05-09 823 282 541 541 7. CHARLES SCHWAB CORP 2022-09-14 2023-05-09 336 508 -172 -172 16. UTILITES SELECT SECTOR SPDR 2022-09-14 2023-05-09 1099 1226 -127 -127 3. STRYKER CORPORATION 2022-09-14 2023-05-09 854 677 177 177 4. TARGET CORP COM 2022-09-14 2023-05-09 630 659 -29 -29 3. VISA INC CL A 2022-09-14 2023-05-09 702 596 106 106 5. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-05-09 252 252 3. EATON CORPORATION PLC EI 2022-09-14 2023-05-09 512 428 84 84 103.748 BNY MELLON INTERNATIONAL BOND FUND CLASS 2014-02-24 2023-05-10 1310 1729 -419 -419 410.68 BAIRD CORE PLUS BOND INST 2019-09-04 2023-05-10 4156 4805 -649 -649 186.79 BLACKROCK EMERGING MARKETS FUND CL K 2022-09-14 2023-05-10 4326 4199 127 127 292.381 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2015-03-20 2023-05-10 2854 3318 -464 -464 110.795 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-09-14 2023-05-10 2839 3038 -199 -199 67.303 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-09-14 2023-05-10 1549 1969 -420 -420 235.224 EATON VANCE ALL ASSET STRATEGY FUND CL 2020-04-30 2023-05-10 3246 3305 -59 -59 52.672 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-09-14 2023-05-10 446 446 40.968 GOLDMAN SACHS TR EMG MKTS INSTL CL 2020-08-27 2023-05-10 362 504 -142 -142 245.093 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-03-20 2023-05-10 3569 3489 80 80 566.257 METROPOLITAN WEST T/R BOND-I #512 2022-09-14 2023-05-10 5261 5329 -68 -68 101.025 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-14 2023-05-10 2653 2867 -214 -214 388.081 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-09-04 2023-05-10 4680 4265 415 415 1332.966 GOLDMAN SACHS TR EMG MKTS INSTL CL 2020-08-27 2023-05-31 11663 16395 -4732 -4732 243. CHARLES SCHWAB CORP 2022-09-14 2023-05-31 12782 17652 -4870 -4870 455. AT&T INC. 2022-09-14 2023-07-25 6713 7680 -967 -967 26. APPLE COMPUTER, INCORPORATED 2016-05-16 2023-07-25 5046 610 4436 4436 24. MICROSOFT CORPORATION 2012-05-25 2023-07-25 8421 699 7722 7722 129. TARGET CORP COM 2022-09-14 2023-07-25 17230 21267 -4037 -4037 168. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-14 2023-08-08 17811 19157 -1346 -1346 155. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 7801 7810 -9 -9 21. CHEVRON CORPORATION 2022-09-14 2023-09-07 3509 3410 99 99 64. EXXON MOBIL CORP. 1994-02-23 2023-09-07 7357 974 6383 6383 147. PAYCHEX INC 2022-09-14 2023-09-07 17678 17755 -77 -77 7967.178 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2020-04-06 2023-10-04 110106 111044 -938 -938 .25 WK KELLOGG CO 2022-09-14 2023-10-12 2 4 -2 -2 417.293 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-10-26 3831 3993 -162 -162 819.658 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2015-03-20 2023-10-26 7524 9303 -1779 -1779 4.222 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-10-26 98 105 -7 -7 279.078 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-09-14 2023-10-26 6497 8166 -1669 -1669 183.332 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-10-26 2330 2449 -119 -119 812.507 EATON VANCE ALL ASSET STRATEGY FUND CL 2020-04-30 2023-10-26 10327 11416 -1089 -1089 423.351 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-14 2023-10-26 9805 12015 -2210 -2210 65. WK KELLOGG CO 2022-09-14 2023-11-20 727 1120 -393 -393 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2023-10-26 2023-12-05 813 784 29 29 178. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-09-14 2023-12-05 24107 22120 1987 1987 117. UTILITES SELECT SECTOR SPDR 2022-09-14 2023-12-05 7350 8968 -1618 -1618 33. CBOE GLOBAL MARKETS INC 2023-10-26 2023-12-15 5717 4475 1242 1242 22. CONSTELLATION BRANDS INC. 2023-10-26 2023-12-15 5206 5064 142 142 10. JOHNSON & JOHNSON 2006-09-18 2023-12-15 1547 643 904 904 68. KELLOGG COMPANY 2022-09-14 2023-12-15 3648 4533 -885 -885 5. MICROSOFT CORPORATION 2012-05-25 2023-12-15 1852 146 1706 1706 25. PEPSICO INCORPORATED 2022-09-27 2023-12-15 4187 4033 154 154 33. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 4730 4966 -236 -236 20. STRYKER CORPORATION 2022-09-14 2023-12-15 5809 4511 1298 1298 3373.218 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-09-14 2023-12-28 43953 54113 -10160 -10160 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 -2787 563 0 563 0 563 750 0 0 750 0 187 187 0 false false false false false false false true true OH true false true false false true N/A FIRST FINANCIAL BANK 5132462133 300 HIGH STREET - WM HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH ST HAMILTON OH 45011 TRUSTEE 0 27968 NONE 0 NONE 0 2109101 54907 0 2164008 0 0 2164008 32460 2131548 106577 106577 563 563 106014 0 106014 0 106014 109286 0 0 0 0 109286 106014 93285 0 0 0 0 0 0 0 109286 93285 0 0 16001 0 0 0 0 0 0 0 0 90013 0 0 0 0 0 0 0 0 FIRST FINANCIAL BANK 300 HIGH STREET - WM HAMILTON OH 45011 5138674832 Request application from First Financial Bank, 300 High St - WM, Hamilton, OH 45011 Submission Deadline is April 15. For the promotion and encouragement of the Oxford, OH local and regional history. This includes study, historical research & for publication,under specific conditions,of works pertaining to. FRIENDS OF WHITE WATER SHAKER VILLAGE 11813 OXFORD RD Harrison OH 450308426 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2527 Harriet Beecher Stowe House 2950 GILBERT AVENUE Cincinnati OH 45206 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3000 Preble Co Historical Society 7693 SWARTSEL ROAD Eaton OH 45320 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 REILY TOWNSHIP HISTORICAL SOCIETY 6844 DUNWOODY ROAD OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1872 KINGS STUDIOS 2324 MADISON ROAD UNIT 1908 CINCINNATI OH 45208 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1950 WEST CHESTER UNION TOWNSHIP PO BOX 761 WEST CHESTER OH 45071 NONE PUBLIC 501(C)(3) GENERAL OPERATING 644 NEW LONDON CEMETERY ASSN PO BOX 118 ROSS OH 45061 NONE PUBLIC 501(C)(3) GENERAL OPERATING 9337 HARRISON VILLAGE HISTORICAL SOCIETY MUSEUM 210 N VINE STREET HARRISON OH 45030 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1500 ATRIUM MEDICAL CENTER FDN ONE MEDICAL CENTER DRIVE MIDDLETOWN OH 450051006 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2500 OHIO HISTORY CONNECTION 800 E 17TH AVENUE COLUMBUS OH 43211 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2000 FALCON PRODUCTIONS INC 636 MONMOUTH STREET NEWPORT KY 40171 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1000 FRIENDS OF CHRISHOLM HISTORIC FARMSTEAD PO BOX 276 SEVEN MILE OH 45062 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3690 PYRAMID HILL SCUPTURE PARK AND MUSEUM 1763 HAMILTON-CLEVES RD HAMILTON OH 45013 NONE PUBLIC 501(C)(3) GENERAL OPERATING 4500 SMITH LIBRARY OF REGIONAL HISTORY 441 S LOCUST STREET OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 12000 UNIVERSITY OF CINCINNATI 11053 OXFORD ROAD HARRISON OH 45030 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2200 TALAWANDA MIDDLE SCHOOL 4030 OXFORD REILY ROAD OXFORD OH 45056 NONE SCHOOL 501(C)(3) GENERAL OPERATING 4500 BUTLER COUNTY HISTORICAL SOCIETY 327 NORTH SECOND STREET HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 12350 OXFORD MUSEUM ASSOCIATION 149 STONE CREEK DR OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5852 CINCINNATI PRESERVATION ASSOCIATION 812 DAYTON STREET CINCINNATI OH 45214 NONE PUBLIE 501(C)(3) GENERAL OPERATING 2500 MIDDLETOWN HISTORICAL SOCIETY 120 NORTH VERITY PKY MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 9440 Over-the-Rhine Museum PO BOX 14026 Cincinnati OH 45250 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3000 National Voice of America Museum of Broadcasting 8070 TYLERSVILLE RD West Chester OH 45069 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3000 GOD'S HOUSE OF PRAISE AND WORSHIP 100 HOMSTEAD AVE OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 410 VETERANS MEMORIAL MUSEUM FOUNDATION 123 S MAIN STREET GERMANTOWN OH 45327 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2000 CINCINNATI NORTHERN MODEL RAILROAD CLUB 2455 CARI LANE HAMILTON OH 45013 NONE PUBLIC 501(C)(3) GENERAL OPERATING 432 97204 14 2374 14 55150 18 -2787 54737 54737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 146191 136270 METROPOLITAN WEST T/R BOND- I 189445 169865 DODGE & COX GLOBAL BOND FUND 21977 21977 BNY MELLON INTERNATIONAL BONDF VANGUARD EMERGING MARKETS BOND 11650 12326 FEDERATED HERMES INSTL HIGH YI 14500 15133 HARTFORD WORLD BOND FUND 21977 21933 ALPHABET INC CL A 19748 22211 APPLE COMPUTER INC 4349 29842 EXXON MOBIL CORP 6056 15497 JP MORGAN CHASE & CO 5144 24494 JOHNSON & JOHNSON CO 6172 14420 DARDEN RESTAURANTS INC 17733 17416 ROSS STORES INC 13665 14116 PEPSICO INCORPORATED 6854 16814 PROCTER & GAMBLE COMPANY 9456 20809 SCHLUMBERGER LIMITED 11214 9575 RAYTHEON TECHNOLOGIES CORP 14696 14893 BLACKROCK MULTI-ASSET INCOME # 90249 82557 MICROSOFT CORP 3260 30459 S&P 500 DEPOSITARY RECEIPTS 9961 26142 ABBOTT LABORATORIES 10611 26637 CBOE GLOBAL MARKETS INC 9159 12321 ACCENTURE PLC IE 18212 19651 MFS INTERNATIONAL EQUITY FUND 112692 126309 KELLANOVA COM 13325 11294 GENERAL MOTORS CO 10641 11530 ROPER TECHNOLOGIES 13427 13629 PFIZER INCORPORATED 14958 13618 WALT DISNEY CO 21442 19954 LAZARD INTL STRATEGIC EQUITY - T. ROWE PRICE OVERSEAS STOCK F 135605 161853 GOLDMAN SACHS TR EMG MKTS INST EATON VANCE ALL ASSET STRATEGY 93529 90733 AT&T INC ASHLAND GLOBAL HOLDINGS 14251 11803 BANK OF AMERICA CORP 19187 19226 CATERPILLAR INCORPORATED 10240 16262 CHEVRON CORP 17349 15960 CISCO SYSTEMS 13627 15560 CONSTELLATION BRANDS 15638 16439 ECOLAB INC 13147 15868 GILEAD SCIENCES INC 23143 28921 HARTFORD FINL SVCS GRP 21146 22667 HONEYWELL INTERNATIONAL INC 15798 18454 INTEL CORPORATION 17622 31205 INTERNATIONAL BUSINESS MACHINE 21013 24369 KELLOGG COMPANY LOWES COMPANIES INC 15353 17804 PAYCHEX INC QUALCOMM INCORPORATED 13237 15186 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 31029 26155 STRYKER CORPORATION 19724 26053 TARGET CORP VISA INC 17977 23432 CANDIAN NATIONAL RAILWAY 21449 22613 EATON CORPORATOIN PLC IRELAND 14720 24564 ISHARES RUSSELL 2000 INDEX FD 101870 112598 BROWN ADVISORY SMALL CAP FUNDA 101070 108640 CREDIT SUISSE COMM RET STRATEG 55039 41721 PRINCIPAL REAL ESTATE SECURITI 81419 79727 BLACKROCK EMERGING MARKETS FUN 139739 151060 74687 74036 ROUNDING 7 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 209 209 0 FEDERAL TAX PAYMENT - PRIOR YE 7788 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0