2024-05-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 476384575 WILLIAM C COLLIGNON FAMILY FOUNDATION UNDER WILL 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7026739233 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 2939837 X 71034 71034 104520 488250 104520 0 175554 175554 18460 18460 0 0 0 0 0 0 28179 28179 0 0 20214 385 0 0 0 0 0 0 0 66853 28564 0 18460 127308 127308 194161 28564 0 145768 -18607 146990 0 84009 0 0 0 0 2475567 2699344 2939837 152020 0 2711596 2699344 2939837 0 X 2711596 2699344 2711596 2699344 2711596 2699344 2711596 -18607 8099 2701088 1744 2699344 198.469 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2021-06-15 2023-11-14 1899 2336 -437 -437 53.976 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2021-06-15 2023-11-14 517 635 -118 -118 171.199 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2022-06-23 2023-11-14 1638 1465 173 173 181.713 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2023-06-23 2023-11-14 1739 1744 -5 -5 7839.991 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2020-08-13 2023-11-14 75029 74637 392 392 602.99 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2021-09-16 2023-11-14 5771 7139 -1368 -1368 66.189 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2020-12-16 2023-11-14 633 698 -65 -65 83.536 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2020-12-16 2023-11-14 799 880 -81 -81 253.075 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2021-12-17 2023-11-14 2422 2675 -253 -253 372.077 COLUMBIA FDS SER TR II MASS OVERSEAS INSTL 2021-12-17 2023-11-14 3561 3933 -372 -372 .977 ABBOTT LABS 2022-02-15 2023-12-05 102 122 -20 -20 1.242 ABBOTT LABS 2023-02-15 2023-12-05 130 133 -3 -3 .972 ABBOTT LABS 2021-02-16 2023-12-05 102 124 -22 -22 1.204 ABBOTT LABS 2023-05-15 2023-12-05 126 133 -7 -7 1.136 ABBOTT LABS 2022-05-16 2023-12-05 119 123 -4 -4 1.052 ABBOTT LABS 2021-05-17 2023-12-05 110 124 -14 -14 250.77 ABBOTT LABS 2020-08-13 2023-12-05 26260 25140 1120 1120 1.103 ABBOTT LABS 2022-08-15 2023-12-05 116 123 -7 -7 1.267 ABBOTT LABS 2023-08-15 2023-12-05 133 134 -1 -1 1.007 ABBOTT LABS 2021-08-16 2023-12-05 105 125 -20 -20 .906 ABBOTT LABS 2021-11-15 2023-12-05 95 117 -22 -22 1.195 ABBOTT LABS 2022-11-15 2023-12-05 125 124 1 1 .095 ABBOTT LABS 2023-11-15 2023-12-05 10 9 1 1 1.287 ABBOTT LABS 2023-11-15 2023-12-05 135 125 10 10 .882 ABBOTT LABS 2020-11-16 2023-12-05 92 99 -7 -7 1.769 ALLSTATE CORP 2023-04-03 2023-12-05 246 199 47 47 1.843 ALLSTATE CORP 2023-07-03 2023-12-05 256 201 55 55 1.388 ALLSTATE CORP 2023-10-02 2023-12-05 193 154 39 39 .438 ALLSTATE CORP 2023-10-02 2023-12-05 61 49 12 12 224. ALLSTATE CORP 2022-12-21 2023-12-05 31125 30334 791 791 1. AMGEN INC COM 2017-04-11 2023-12-05 271 162 109 109 .761 ANALOG DEVICES INC 2023-03-08 2023-12-05 137 142 -5 -5 .743 ANALOG DEVICES INC 2023-06-14 2023-12-05 134 143 -9 -9 .496 ANALOG DEVICES INC 2023-09-14 2023-12-05 89 88 1 1 .309 ANALOG DEVICES INC 2023-09-14 2023-12-05 56 55 1 1 165. ANALOG DEVICES INC 2022-12-21 2023-12-05 29742 27552 2190 2190 47. APPLE COMPUTER INC COM 2020-08-13 2023-12-05 9105 5382 3723 3723 57. BOOZ ALLEN HAMILTON HLDG COR CL A 2020-08-13 2023-12-05 7406 4842 2564 2564 22. BROADCOM INC COM 2019-03-21 2023-12-05 20027 6577 13450 13450 22.041 CATERPILLAR INC. 2016-02-22 2023-12-05 5648 1479 4169 4169 4.762 CATERPILLAR INC. 2016-05-20 2023-12-05 1220 333 887 887 .197 CATERPILLAR INC. 2015-11-20 2023-12-05 50 14 36 36 1.156 COLUMBIA DISCIPLINED CORE 2015-08-06 2023-12-05 15 12 3 3 28.417 COLUMBIA FDS SER TR II MASS INCOME OPPRTYS I 2015-08-06 2023-12-05 242 281 -39 -39 44.483 COLUMBIA FDS SER TR SMALL INDEX I 2015-08-06 2023-12-05 1027 1014 13 13 20.056 COLUMBIA FDS SER TR I STRATEGIC INCM I 2020-08-13 2023-12-05 420 481 -61 -61 3.711 COLUMBIA FDS SER TR OVERSEAS VALUE I 2016-04-04 2023-12-05 39 29 10 10 .56 COLUMBIA INTERMEDIATE BOND FUND 2022-12-01 2023-12-05 17 20 -3 -3 17.207 COLUMBIA FDS SER TR 1 CORPORATE INCM I 2015-08-06 2023-12-05 154 169 -15 -15 .213 COLUMBIA FDS SER TR 1 US TREASURY I 2015-08-06 2023-12-05 2 2 92.705 COLUMBIA FDS SER TR I ADAPT RISK ALL Z 2015-08-06 2023-12-05 812 927 -115 -115 3427.859 COLUMBIA FDS SER TR I ADAPT RISK ALL Z 2015-08-06 2023-12-05 30028 34269 -4241 -4241 117. COMCAST CORP NEW CL A 2020-08-13 2023-12-05 4979 5043 -64 -64 .781 CONSTELLATION ENERGY CORP 2023-03-10 2023-12-05 92 62 30 30 2.14 CONSTELLATION ENERGY CORP 2021-03-15 2023-12-05 253 82 171 171 .672 CONSTELLATION ENERGY CORP 2023-06-09 2023-12-05 80 62 18 18 1.982 CONSTELLATION ENERGY CORP 2021-06-10 2023-12-05 235 82 153 153 .514 CONSTELLATION ENERGY CORP 2022-06-10 2023-12-05 61 31 30 30 208.267 CONSTELLATION ENERGY CORP 2020-08-13 2023-12-05 24658 7073 17585 17585 .339 CONSTELLATION ENERGY CORP 2023-09-08 2023-12-05 40 37 3 3 .236 CONSTELLATION ENERGY CORP 2023-09-08 2023-12-05 28 26 2 2 .356 CONSTELLATION ENERGY CORP 2022-09-09 2023-12-05 42 31 11 11 1.8533 CONSTELLATION ENERGY CORP 2021-09-10 2023-12-05 219 83 136 136 .338 CONSTELLATION ENERGY CORP 2022-12-09 2023-12-05 40 31 9 9 2.204 CONSTELLATION ENERGY CORP 2020-12-10 2023-12-05 261 81 180 180 1.5537 CONSTELLATION ENERGY CORP 2021-12-10 2023-12-05 184 74 110 110 13. COSTCO WHOLESALE CORP 2022-12-21 2023-12-05 7864 6010 1854 1854 3. ESSEX PPTY TR INC REIT 2022-12-21 2023-12-05 662 627 35 35 23. HARTFORD FINL SVCS GROUP INC COM 2022-12-21 2023-12-05 1821 1744 77 77 37. J P MORGAN CHASE & CO 2022-12-21 2023-12-05 5827 4888 939 939 4.495 KROGER CO COM 2021-03-01 2023-12-05 200 144 56 56 3.574 KROGER CO COM 2022-03-01 2023-12-05 159 172 -13 -13 3.83 KROGER CO COM 2023-03-01 2023-12-05 171 165 6 6 3.89 KROGER CO COM 2021-06-01 2023-12-05 173 145 28 28 3.236 KROGER CO COM 2022-06-01 2023-12-05 144 172 -28 -28 3.666 KROGER CO COM 2023-06-01 2023-12-05 163 166 -3 -3 596.857 KROGER CO COM 2020-08-13 2023-12-05 26616 20604 6012 6012 3.705 KROGER CO COM 2021-09-01 2023-12-05 165 170 -5 -5 4.47 KROGER CO COM 2022-09-01 2023-12-05 199 214 -15 -15 3.999 KROGER CO COM 2023-09-01 2023-12-05 178 186 -8 -8 4.37 KROGER CO COM 2020-12-01 2023-12-05 195 143 52 52 4.114 KROGER CO COM 2021-12-01 2023-12-05 183 171 12 12 4.289 KROGER CO COM 2022-12-01 2023-12-05 191 216 -25 -25 3.505 KROGER CO COM 2023-12-01 2023-12-05 156 156 .695 KROGER CO COM 2023-12-01 2023-12-05 31 31 34. MICROSOFT CORP 2016-05-25 2023-12-05 12629 1775 10854 10854 22.402 NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2015-09-10 2023-12-05 5019 1770 3249 3249 5.125 NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2015-12-10 2023-12-05 1148 453 695 695 56.473 NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2013-12-11 2023-12-05 12653 5019 7634 7634 1.81 P N C BANK CORP COM 2021-02-05 2023-12-05 252 286 -34 -34 1.713 P N C BANK CORP COM 2023-02-06 2023-12-05 238 280 -42 -42 1.041 P N C BANK CORP COM 2022-02-07 2023-12-05 145 219 -74 -74 1.487 P N C BANK CORP COM 2021-05-05 2023-12-05 207 288 -81 -81 1.541 P N C BANK CORP COM 2022-05-05 2023-12-05 214 264 -50 -50 2.444 P N C BANK CORP COM 2023-05-05 2023-12-05 340 283 57 57 1.683 P N C BANK CORP COM 2021-08-05 2023-12-05 234 315 -81 -81 1.623 P N C BANK CORP COM 2022-08-05 2023-12-05 226 266 -40 -40 2.24 P N C BANK CORP COM 2023-08-07 2023-12-05 312 296 16 16 166.521 P N C BANK CORP COM 2020-08-13 2023-12-05 23169 18352 4817 4817 2.499 P N C BANK CORP COM 2020-11-05 2023-12-05 348 283 65 65 1.037 P N C BANK CORP COM 2021-11-05 2023-12-05 144 218 -74 -74 .771 P N C BANK CORP COM 2023-11-06 2023-12-05 107 95 12 12 1.662 P N C BANK CORP COM 2023-11-06 2023-12-05 231 205 26 26 1.699 P N C BANK CORP COM 2022-11-07 2023-12-05 236 269 -33 -33 6. P N C BANK CORP COM 2022-12-21 2023-12-05 835 924 -89 -89 8. PIONEER NAT RES CO COM 2022-12-21 2023-12-05 1821 1804 17 17 2. PROLOGIS INC COM REIT 2020-08-13 2023-12-05 237 164 73 73 5.066 PRUDENTIAL FINL INC COM 2021-03-11 2023-12-05 498 468 30 30 3.673 PRUDENTIAL FINL INC COM 2022-03-11 2023-12-05 361 391 -30 -30 5.253 PRUDENTIAL FINL INC COM 2020-03-12 2023-12-05 517 277 240 240 4.53 PRUDENTIAL FINL INC COM 2023-03-16 2023-12-05 446 356 90 90 88.589 PRUDENTIAL FINL INC COM 2019-03-21 2023-12-05 8714 8360 354 354 4.246 PRUDENTIAL FINL INC COM 2023-06-15 2023-12-05 418 362 56 56 4.263 PRUDENTIAL FINL INC COM 2022-06-16 2023-12-05 419 396 23 23 4.486 PRUDENTIAL FINL INC COM 2021-06-17 2023-12-05 441 473 -32 -32 4.477 PRUDENTIAL FINL INC COM 2020-06-18 2023-12-05 440 283 157 157 2.442 PRUDENTIAL FINL INC COM 2019-06-20 2023-12-05 240 244 -4 -4 133. PRUDENTIAL FINL INC COM 2020-08-13 2023-12-05 13082 9177 3905 3905 2.792 PRUDENTIAL FINL INC COM 2019-09-12 2023-12-05 275 246 29 29 3.224 PRUDENTIAL FINL INC COM 2023-09-14 2023-12-05 317 319 -2 -2 .488 PRUDENTIAL FINL INC COM 2023-09-14 2023-12-05 48 48 4.301 PRUDENTIAL FINL INC COM 2022-09-15 2023-12-05 423 401 22 22 4.57 PRUDENTIAL FINL INC COM 2021-09-16 2023-12-05 450 479 -29 -29 6.356 PRUDENTIAL FINL INC COM 2020-09-17 2023-12-05 625 434 191 191 2.641 PRUDENTIAL FINL INC COM 2019-12-12 2023-12-05 260 249 11 11 4.037 PRUDENTIAL FINL INC COM 2022-12-15 2023-12-05 397 406 -9 -9 3.427 PRUDENTIAL FINL INC COM 2021-12-16 2023-12-05 337 371 -34 -34 5.627 PRUDENTIAL FINL INC COM 2020-12-17 2023-12-05 553 441 112 112 14. STRYKER CORP COM 2022-12-21 2023-12-05 4030 3363 667 667 42. TJX COMPANIES INC NEW COM 2022-12-21 2023-12-05 3705 3305 400 400 1.294 TARGET CORP 2023-03-10 2023-12-05 172 207 -35 -35 1.64 TARGET CORP 2023-06-12 2023-12-05 218 209 9 9 1.066 TARGET CORP 2023-09-11 2023-12-05 142 132 10 10 .66 TARGET CORP 2023-09-11 2023-12-05 88 82 6 6 192. TARGET CORP 2022-12-21 2023-12-05 25486 27338 -1852 -1852 3. UNITEDHEALTH GROUP INC COM 2022-12-21 2023-12-05 1645 1578 67 67 20. VISA INC COM CL A 2020-08-13 2023-12-05 5064 3943 1121 1121 7. WASTE MANAGEMENT INC 2019-03-21 2023-12-05 1217 713 504 504 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 104520 2043 0 2043 0 2043 1831 0 0 1831 0 212 0 0 false false false false false false false true true TX true false false false false true N/A AMERIPRISE BANK FSB 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false true 2021 2020 false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 18460 NONE 0 NONE 0 N/A N/A 2844157 -2333 0 2841824 0 0 2841824 42627 2799197 139960 139960 2043 2043 137917 0 137917 0 137917 145768 0 0 0 0 145768 137917 219273 2021 62630 0 0 0 0 0 0 145768 145768 0 0 0 0 0 0 0 62630 0 62630 73505 137917 0 0 0 0 0 0 0 0 NONE NONE X DISABLED AMERICAN VETERANS CHARITABLE TR 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC GENERAL SUPPORT 22308 HOLY CROSS EPISCOPAL CHURCH 400 S CHURCH STREET PARIS TX 75460 NONE PC GENERAL SUPPORT 70000 LAMAR COUNTY HUMANE SOCIETY PO BOX 8 PARIS TX 75461 NONE PC GENERAL SUPPORT 15000 BABY GUNNS ANIMAL RESCUE 2398 RD HUGO OK 73734 NONE PC GENERAL SUPPORT 20000 127308 14 71034 18 104520 175554 175554 false false false false false false false false false false WASH SALE ADJUSTMENT 234 2023 TXNS POSTED IN 2024 1510 MUTUAL FUND TIMING DIFFERENCE 8099 INVESTMNT MNGMNT FEES (NON-DED 28179 28179 FEDERAL TAX PAYMENT - PRIOR YE 18789 0 0 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0