2024-04-30T11:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311646815 ERIC B YEISER FAMILY FOUNDATION CO FIFTH YEIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 JAMES H BRUN Trustee 5135345310 2024-04-29 true true DOAK A PFAFF P00878518 6142327288 2024-04-29 2023 2023-04-26 12:10:37Z X 23333220 X 439359 439359 923459 5385029 923459 0 1362818 1362818 0 0 0 0 0 0 1650 825 0 825 97274 97274 0 0 25176 4483 0 0 0 0 0 0 0 369 200 124469 102582 0 1025 1095000 1095000 1219469 102582 0 1096025 143349 1260236 0 1 1 768608 857275 857275 0 0 0 10547310 9756379 17877773 3851194 4737523 4598171 44838 0 15211950 15351178 23333220 0 X 15211950 15351178 15211950 15351178 15211950 15351178 15211950 143349 3415 15358714 7536 15351178 51.47 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-01-25 51 52 -1 -1 25000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23 2016-04-25 2023-02-11 25000 25000 75000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23 2015-01-09 2023-02-11 75000 75000 600. ISHARES BARCLAYS TIPS BOND FUND 2021-10-20 2023-02-14 64464 76851 -12387 -12387 700. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2020-12-14 2023-02-14 35065 38547 -3482 -3482 . BAXTER INTL INC 2023-02-21 167 167 167 . WELLS FARGO COMPANY 2023-02-24 3599 3599 3599 41.7 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-02-25 42 42 100000. BANK AMER CORP 03/05/18 VAR 03/05/24 2018-10-16 2023-03-05 100000 99864 136 136 1671.34 FIDELITY NATL INFORMATION 2018-02-23 2023-03-07 104675 138477 -33802 -33802 1671.66 FIDELITY NATL INFORMATION 2017-12-28 2023-03-07 104695 131938 -27243 -27243 100000. FREEPORT-MCMORAN COPPER & GOLD 09/15/13 3.875 03/15/23 2022-06-15 2023-03-15 100000 100000 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-03-21 2758 2758 2758 33.79 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-03-25 34 34 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-03 10 10 10 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-04 4 4 4 100000. DEERE JOHN CAP CORP MEDIUM 03/09/20 1.200 04/06/23 2022-06-15 2023-04-06 100000 98856 1144 1144 35000. WAL-MART STORES INC 04/11/13 2.550 04/11/23 2019-10-07 2023-04-11 35000 35000 97. MCDONALDS CORP 2019-03-01 2023-04-20 28132 17943 10189 10189 43.23 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-04-25 43 44 -1 -1 800. MICROSOFT CORP 2017-12-25 2023-04-25 220858 68223 152635 152635 3. MICROSOFT CORP 2017-03-30 2023-04-25 828 198 630 630 100000. PEPSICO INC 05/01/20 0.750 05/01/23 2022-06-15 2023-05-01 100000 98335 1665 1665 39. APPLE COMPUTER INC 2015-12-30 2023-05-11 6790 1050 5740 5740 536. APPLE COMPUTER INC 2016-04-25 2023-05-11 93320 14047 79273 79273 545. BOOZ ALLEN HAMILTON HLDG CORP CL A 2021-05-10 2023-05-11 50295 45740 4555 4555 1500. COMCAST CORP CL A 2019-07-18 2023-05-11 60516 66256 -5740 -5740 6000. COMCAST CORP CL A 2019-06-24 2023-05-11 242063 261234 -19171 -19171 225. ILLINOIS TOOL WKS INC 2017-12-25 2023-05-11 51163 37702 13461 13461 12217.471 JHANCOCK SMALL CAP CORE FD A 2022-03-23 2023-05-11 163470 200000 -36530 -36530 125. LOWES COS INC COM 2018-03-01 2023-05-11 25334 10932 14402 14402 85. MCDONALDS CORP 2019-03-01 2023-05-11 25015 15723 9292 9292 165. MICROSOFT CORP 2017-03-30 2023-05-11 51222 10880 40342 40342 205. NIKE INC CL B 2017-03-30 2023-05-11 25073 11466 13607 13607 1000. PRICE T ROWE GROUP INC 2020-03-20 2023-05-11 106029 98178 7851 7851 325. TJX COMPANIES INC 2018-02-23 2023-05-11 25294 12484 12810 12810 95. ACCENTURE PLC CLASS A [QDI] 2017-03-30 2023-05-11 25808 11446 14362 14362 4779. ISHARES CORE MSCI EMK ETF 2022-05-31 2023-05-12 229313 253231 -23918 -23918 533.002 STONE RIDGE TR II RNS RSK 2017-09-21 2023-05-19 24326 24838 -512 -512 444.938 STONE RIDGE TR II RNS RSK 2017-12-15 2023-05-19 20307 20000 307 307 43.1 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-05-25 43 44 -1 -1 160. AMAZON COM INC COM 2021-05-10 2023-06-02 19976 25601 -5625 -5625 165. ANALOG DEVICES INC COM 2018-02-23 2023-06-02 29768 14800 14968 14968 150. BERKSHIRE HATHAWAY INC DEL CL B 2017-12-25 2023-06-02 49575 29701 19874 19874 200. CDW CORP 2020-08-18 2023-06-02 34918 22350 12568 12568 50. COSTCO WHOLESALE CORP 2020-06-29 2023-06-02 25638 15039 10599 10599 70. DEERE & CO 2017-09-14 2023-06-02 25987 8268 17719 17719 200. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-05-11 2023-06-02 19366 18406 960 960 175. J P MORGAN CHASE & CO 2019-07-29 2023-06-02 24703 20433 4270 4270 125. JOHNSON & JOHNSON 2020-11-06 2023-06-02 19613 17551 2062 2062 60. LOWES COS INC COM 2018-03-01 2023-06-02 12606 5248 7358 7358 90. LOWES COS INC COM 2017-03-30 2023-06-02 18909 7404 11505 11505 70. MASTERCARD INC 2017-12-25 2023-06-02 26247 10555 15692 15692 7. PEPSICO INC 2017-03-30 2023-06-02 1289 787 502 502 183. PEPSICO INC 2018-02-23 2023-06-02 33695 20005 13690 13690 450. TJX COMPANIES INC 2018-02-23 2023-06-02 35186 17285 17901 17901 150. WASTE MANAGEMENT INC 2018-05-04 2023-06-02 24696 12534 12162 12162 100. LINDE PLC COM ISIN# IE000S9YS762 2017-03-01 2023-06-02 36061 16346 19715 19715 100000. UNION PAC CORP 06/08/18 3.500 06/08/23 2022-06-15 2023-06-08 100000 100000 25. AMGEN INC 2018-02-23 2023-06-21 5678 4584 1094 1094 130. AMGEN INC 2017-12-25 2023-06-21 29525 22933 6592 6592 265. BERKSHIRE HATHAWAY INC DEL CL B 2017-12-25 2023-06-21 89911 52472 37439 37439 300. BRISTOL MYERS SQUIBB CO 2016-04-25 2023-06-21 19674 21156 -1482 -1482 435. BRISTOL MYERS SQUIBB CO 2023-05-11 2023-06-21 28527 29924 -1397 -1397 1500. BRISTOL MYERS SQUIBB CO 2018-02-23 2023-06-21 98369 100620 -2251 -2251 500. BRISTOL MYERS SQUIBB CO 2020-02-14 2023-06-21 32790 33269 -479 -479 1200. BRISTOL MYERS SQUIBB CO 2016-03-03 2023-06-21 78695 77104 1591 1591 200. BRISTOL MYERS SQUIBB CO 2016-09-26 2023-06-21 13116 11189 1927 1927 800. BRISTOL MYERS SQUIBB CO 2017-03-30 2023-06-21 52464 44650 7814 7814 240. DEERE & CO 2017-09-14 2023-06-21 99977 28348 71629 71629 290. DIAGEO PLC ADR SPONSORED [QDI] 2017-03-30 2023-06-21 49468 33782 15686 15686 10. DIAGEO PLC ADR SPONSORED [QDI] 2008-03-17 2023-06-21 1706 789 917 917 150. DIAGEO PLC ADR SPONSORED [QDI] 2008-10-20 2023-06-21 25587 9250 16337 16337 300. DIAGEO PLC ADR SPONSORED [QDI] 2005-09-26 2023-06-21 51174 17655 33519 33519 180. ILLINOIS TOOL WKS INC 2017-12-25 2023-06-21 44012 30162 13850 13850 100. ILLINOIS TOOL WKS INC 2006-01-09 2023-06-21 24451 4512 19939 19939 200. ILLINOIS TOOL WKS INC 2008-10-20 2023-06-21 48903 6793 42110 42110 400. ILLINOIS TOOL WKS INC 2003-01-28 2023-06-21 97805 12218 85587 85587 175. LABORATORY CORP AMER HLDGS COM NEW 2019-01-30 2023-06-21 40729 23961 16768 16768 125. MASTERCARD INC 2017-12-25 2023-06-21 47151 18848 28303 28303 270. MCCORMICK & CO INC 2017-12-25 2023-06-21 25163 13779 11384 11384 105. MCCORMICK & CO INC 2003-06-27 2023-06-21 9785 1413 8372 8372 130. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2018-03-19 2023-06-21 25157 18324 6833 6833 52.24 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-06-25 52 53 -1 -1 42.02 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-07-25 42 42 100000. KROGER CO 07/25/13 3.850 08/01/23 2022-06-15 2023-08-01 100000 100000 140. BOOZ ALLEN HAMILTON HLDG CORP CL A 2021-05-10 2023-08-03 17482 11750 5732 5732 755. BOOZ ALLEN HAMILTON HLDG CORP CL A 2020-10-02 2023-08-03 94279 62217 32062 32062 255. FORTREA HLDGS INC 2019-01-30 2023-08-03 7780 5234 2546 2546 200. FORTREA HLDGS INC 2016-04-25 2023-08-03 6102 3678 2424 2424 600. FORTREA HLDGS INC 2015-05-19 2023-08-03 18306 10711 7595 7595 54.23 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-08-25 54 55 -1 -1 51.43 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-09-25 51 52 -1 -1 125000. BECTON DICKINSON & CO 02/11/21 1.975 02/11/31 2021-09-09 2023-10-06 95775 123253 -27478 -27478 2715. ENBRIDGE INC SEDOL 2466149 [QDI] 2023-05-11 2023-10-10 87991 107057 -19066 -19066 746.8 ENBRIDGE INC SEDOL 2466149 [QDI] 2016-04-25 2023-10-10 24203 23441 762 762 3000. ENBRIDGE INC SEDOL 2466149 [QDI] 2018-12-26 2023-10-10 97228 88040 9188 9188 1771.2 ENBRIDGE INC SEDOL 2466149 [QDI] 2013-02-01 2023-10-10 57403 50136 7267 7267 1000. ENBRIDGE INC SEDOL 2466149 [QDI] 2004-12-08 2023-10-10 32409 11669 20740 20740 52.38 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-10-25 52 53 -1 -1 106. COSTCO WHOLESALE CORP 2020-06-29 2023-10-26 58264 31882 26382 26382 1980. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-05-11 2023-11-07 183262 182217 1045 1045 25000. BALL CORP 05/16/13 4.000 11/15/23 2019-12-03 2023-11-15 25000 25000 33.9 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-11-25 34 34 136.83 PARAMETRIC INTL EQTY CL INST 2019-08-08 2023-12-12 1922 1791 131 131 39053.441 PARAMETRIC INTL EQTY CL INST 2019-06-19 2023-12-12 548701 521363 27338 27338 31.148 PARAMETRIC INTL EQTY CL INST 2019-08-08 2023-12-12 438 408 30 30 1102.203 PARAMETRIC INTL EQTY CL INST 2022-12-20 2023-12-12 15486 13822 1664 1664 594.577 PARAMETRIC INTL EQTY CL INST 2022-12-20 2023-12-12 8354 7456 898 898 33.154 PARAMETRIC INTL EQTY CL INST 2022-12-20 2023-12-12 466 416 50 50 36.81 FN MA3536 11/01/18 4.000 11/01/48 2018-11-19 2023-12-25 37 37 923459 17517 0 17517 0 17517 20616 0 0 20616 X 27 3072 3072 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA AGENT 5135347083 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false JOSLIN YEISER 1 E FOURTH ST STE 1400 CINCINNATI OH 45202 TRUSTEE & PRESIDENT 1 0 JAMES H BRUN 1 E FOURTH ST STE 1400 CINCINNATI OH 45202 TRUSTEE & SECRETARY 1 0 JIM HAGERTY 1 E FOURTH ST STE 1400 CINCINNATI OH 45202 TRUSTEE & TREASURER 1 0 NONE 0 NONE 0 20967024 918227 0 21885251 0 0 21885251 328279 21556972 1077849 1077849 17517 17517 1060332 0 1060332 0 1060332 1096025 0 0 0 0 1096025 1060332 1087131 0 0 0 0 0 0 0 1096025 1087131 0 0 8894 0 0 0 0 0 0 0 0 1051438 0 0 0 0 0 0 0 0 NONE NONE X FREESTORE FOODBANK INC 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC ANNUAL FUND 50000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC ANNUAL FUND 40000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 50000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC ANNUAL FUND 35000 MULTIPLE SCLEROSIS CLINIC FUND 200 W FOURTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 65000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINATI OH 45208 NONE PC ANNUAL FUND 25000 CANCER FAMILY CARE INC 4790 RED BANK EXPY STE 128 CINCINNATI OH 452271509 NONE PC ANNUAL FUND 65000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PKWY CINCINNATI OH 45229 NONE PC ANNUAL FUND 65000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 550000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 20000 JOSEPH HOUSE INC PO BOX 14608 CINCINNATI OH 45250 NONE PC PROJECT/PROGRAM SUPPORT 20000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC ANNUAL FUND 40000 VOLUNTEERS OF AMERICA OHIO & INDIANA 1776 E BROAD ST COLUMBUS OH 432031787 NONE PC PROJECT/PROGRAM SUPPORT 20000 HABITAT FOR HUMANITY OF LEE & HENDRY COUNTIES INC 12751 NEW BRITTANY BLVD STE 100 FORT MYERS FL 33907 NONE PC PROJECT/PROGRAM SUPPORT 50000 1095000 14 439359 18 923459 1362818 1362818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00724FAC5 ADOBE SYS INC 100501 98246 06051GHE2 BANK AMER CORP 084670BJ6 BERKSHIRE HATHAWAY I 22160KAM7 COSTCO WHSL CORP SR 51438 48145 DOLLAR GEN CORP NEW 73275 74504 25746UCE7 DOMINION RES INC VA 100706 98099 31418C4W1 FN MA3536 11/01/18 4 4817 4586 464288646 ISHARES TRUST ISHARE 98847 92295 46625HJT8 JPMORGAN CHASE & CO 75051 74867 501044CS8 KROGER CO 98048 96747 92206C409 VANGUARD SHORT-TERM 153432 147003 92206C771 VANGUARD MORTGAGE-BA 237581 213256 92206C870 VANGUARD INTERMEDIAT 183485 160934 931142DH3 WAL-MART STORES INC 058498AS5 BALL CORP 05/16/13 4 058498AT3 BALL CORP SR NT 06/2 50894 49938 075887CL1 BECTON DICKINSON & C 161175BQ6 CHARTER COMMUNICATIO 200139 199672 316773605 FIFTH THIRD BANK 87005 76410 64110LAN6 NETFLIX INC 05/15/17 128182 124409 74460W594 PUBLIC STORAGE DEP S 82773 64170 4812A4351 JPMORGAN STRATEGIC I 60000 59442 861729101 ABBVIE INC SR GLBL N 77937 71918 00287YBX6 ABBVIE INC SR GLBL 105520 93479 036752AJ2 ANTHEM INC 95974 97114 87264ABR5 T-MOBILE USA INC 100094 94758 46434V407 ISHARES 0-5 YEAR HI- 82064 75996 50077LBC9 KRAFT HEINZ FOODS CO 78913 73562 BALL CORP 08/13/20 48189 42900 464287176 ISHARES BARCLAYS TIP 015271AL3 ALEXANDRIA REAL EST 98393 97727 025816CC1 AMERICAN EXPRESS CO 99293 99887 036752AN3 ANTHEM INC 05/05/20 99750 86580 126650DE7 CVS HEALTH CORP 08/ 97692 98118 24422EVE6 DEERE JOHN CAP CORP 501044CS8 KROGER CO 07/25/13 3 713448EY0 PEPSICO INC05/01/2 86787EBB2 SUNTRUST BK ATLANTA 100028 98287 907818EU8 UNION PAC CORP 075887BV0 BECTON DICKINSON & 98772 99034 35671DAZ8 FREEPORT-MCMORAN CO 842587800 SOUTHERN CO SER 2020 53225 44960 037833BY5 APPLE INC SR GLBL NT 96204 97567 166764BL3 CHEVRON CORP SR NT 0 97376 96709 171340AN2 CHURCH & DWIGHT INC 94261 95729 24422EVC0 DEERE JOHN CAP CORP 95471 97281 26441CAX3 DUKE ENERGY CORP 08/ 69223 70879 437076BK7 HOME DEPOT INC 09/15 96839 98009 70450YAG8 PAYPAL HLDGS INC 05/ 93769 95441 713448EQ7 PPSICO INC 03/19/20 95598 97131 907818GE2 UNION PAC CORP 02/21 101189 100620 91282CDS7 US TREASURY NOTE 01/ 47095 48165 91282CGE5 US TREASURY NOTE 01/ 100439 99238 91282CGL9 US TREASURY NOTE 02/ 98381 99543 91282CGV7 UNITED STATES TREAS 97766 99070 912828WJ5 UNITED STATES TREAS 242589 247558 912828Y95 UNITED STATES TREAS 92460 94598 432891AK5 HILTON WORLDWIDE FIN 96493 98507 674599EC5 OCCIDENTAL PETE CORP 100352 105083 G5494J103 LINDE PLC COM 175714 441513 H1467J104 CHUBB LIMITED 167983 306230 002824100 ABBOTT LABS 184219 441050 02079K107 ALPHABET INC CAP STK 197967 718743 023135106 AMAZON.COM INC 463339 644226 03027X100 AMERICAN TOWER CORP 219950 366996 031162100 AMGEN INC 224798 394587 032654105 ANALOG DEVICES INC 213358 473566 037833100 APPLE INC 81531 897960 084670702 BERKSHIRE HATHAWAY I 272259 490408 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 193885 394400 20030N101 COMCAST CORP CL A 2160K105 COSTCO WHOLESALE CORP 178661 392088 244199105 DEERE & CO 98038 331892 254687106 DISNEY WALT CO 249861 272495 26441C204 DUKE ENERGY CORP 293168 368267 30303M102 META PLATFORMS INC 216128 424752 31428X106 FEDEX CORPORATION 288536 423725 31620M106 FIDELITY NATL INFORM 369550108 GENERAL DYNAMICS COR 252192 328483 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 364595 582593 478160104 JOHNSON & JOHNSON 296728 361286 50540R409 LABORATORY CORP AMER 111282 239791 548661107 LOWES COS INC 123136 358306 57636Q104 MASTERCARD INC 20505 437173 579780206 MCCORMICK & CO INC 159948 246859 580135101 MCDONALDS CORP 132815 212894 94918104 MICROSOFT CORP 140028 989737 65339F101 NEXTERA ENERGY INC 304395 307041 654106103 NIKE INC 92793 194883 713448108 PEPSICO INC 234510 427487 74144T108 T ROWE PRICE GROUP I 79466L302 SALESFORCE.COM INC 215382 394710 872540109 TJX COS INC 115193 400100 883556102 THERMO FISHER SCIENT 182770 355629 91324P102 UNITEDHEALTH GROUP I 202988 421176 98978V103 ZOETIS INC 249409 325661 94106L109 WASTE MGMT INC DE 171215 366976 099502106 BOOZ ALLEN HAMILTON 186238 289077 G1151C101 ACCENTURE PLC CLASS 71425 305292 25243Q205 DIAGEO PLC 277923389 PARAMETRIC INTL EQTY 277923389 PARAMETRIC INTL EQTY 29250N105 ENBRIDGE INC 747525103 QUALCOMM INC 438279 386885 78409V104 S&P GLOBAL INC 275710 308364 461202103 INTUIT 277250 418770 47803P575 JHANCOCK SMALL CAP 185000 212935 46434G103 ISHARES CORE MSCI EM 166764100 CHEVRON CORP 217263 208824 229899109 CULLEN FROST BANKERS 210980 179551 55293K204 MFS INTERNATIONAL EQ 574955 585086 315910869 FIDELITY EMERGING MK 230000 249306 861729101 STONE RIDGE TR II RN 2023 TRANSACTIONS POSTED IN 2024 3733 2023 AMORTIZATION MOVED TO 2024 2431 2023 ACCRUED INTEREST MOVED TO 2024 1372 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 169 0 0 ROUNDING 5 2022 TRANSACTIONS POSTED IN 2023 897 2022 AMORTIZATION MOVED TO 2023 2513 INVESTMENT MNGMNT FEES (DEDUCT 75489 75489 INVESTMNT MNGMNT FEES (NON-DED 21785 21785 FOREIGN TAXES 903 903 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 20616 0 0 FOREIGN TAXES ON QUALIFIED FOR 3209 3209 0 FOREIGN TAXES ON NONQUALIFIED 371 371 0