2024-10-16T12:43:51-04:00 2023-12-31 112459188 CULLEN & DANOWSKI LLP 1650 ROUTE 112 PORT JEFFERSON STA NY 117763060 990PF 2023-01-01 306267141 CALACE FAMILY FOUNDATION CALA 6318800561 1401 S OCEAN BLVD-APT 401 BOCA RATON FL 334328076 SUSAN CALACE-WILKLOW TRUSTEE 6318800561 2024-10-16 true true JAMES DANOWSKI CPA P00036673 6314733400 2024-10-16 2023 2024-10-15 13:58:12Z X 1238013 X X 13057 13057 13057 27246 27246 27246 47904 419080 129 25 25 25 88232 40457 40328 5157 9555 9555 1114 15826 9555 0 139350 139350 155176 9555 139350 -66944 30902 40328 128893 92063 92063 136196 166454 157556 924599 846293 890029 84781 103138 98365 1274469 1207948 1238013 0 X 1274469 1207948 1274469 1207948 1274469 1207948 1274469 -66944 1207525 -423 1207948 129 430 430 430 430 false false false false false false false true true FL true false false false false true N/A SUSAN CALACE-WILKLOW 6318800561 1401 S OCEAN BLVD BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false false SUSAN CALACE-WILKLOW 1401 S OCEAN BLVD BOCA RATON FL 33432 TRUSTEE 000.00 0 0 0 CAROL DURKIN 16 AUDUBON GATE MILLER PLACE NY 11764 TRUSTEE 000.00 0 0 0 JANIS CALACE-ILIOHAN 63 COMMODORE CIRCLE PORT JEFFERSON NY 11776 TRUSTEE 000.00 0 0 0 NONE NONE THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS DONATIONS. 139350 THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC. 53.4949(G)-2 N/A 1109366 162234 0 1271600 1271600 19074 1252526 62626 62626 430 430 62196 62196 62196 139350 139350 62196 19218 14794 34012 139350 62196 77154 111166 0 111166 19218 14794 77154 X DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BRODERS PO BOX 5030 PO BOX 5030 HAGERSTOWN MD 217415030 NONE CHARITY CHARITABLE 2500 WNYC (NEW YORK PUBLIC RADIO) WNYC (NEW YOR PUBLIC RADIO) PO BOX 1550 PO BOX 1550 NEW YORK NY 101161550 NONE RADIO CHARITABLE 2500 ST JOAN OF ARC CATHOLIC SCHOOL ST JOAN OF ARC CATHOLIC SCHOOL 501 SW 3RD STREET 501 SW 3RD STREET BOCA RATON FL 33432 NONE EDUCATION CHARITABLE 1500 JTM FOUNDATION JTM FOUNDATION 75 NORTH COUNTRY RD 75 NORTH COUNTRY RD PORT JEFFERSON NY 11777 NONE HEALTHCARE CHARITABLE 100000 YALE UNIVERSITY YALE UNIVERSITY 157 CHURCH STREET 157 CHURCH STREET NEW HAVEN CT 06510 NONE EDUCATION CHARITABLE 350 CORNELL UNIVERSITY CORNELL UNIVERSITY PO BOX 752 PO BOX 752 ITHACA NY 148510752 NONE EDUCATION SCHOLARSHIP 10000 BOCA HELPING HANDS BOCA HELPING HANDS 1500 NW 1ST CT 1500 NW 1ST CT BOCA RATON FL 33432 NONE CHARITY CHARITABLE 1500 WLNR CH17 TV WLNR CH17 TV PO BOX 01-2500 PO BOX 01-2500 MIAMI FL 331012500 NONE TV CHARITABLE 2500 BOCA RATON REGIONAL HOSPITAL BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD 800 MEADOWS RD BOCA RATON FL 33486 NONE HEALTHCARE CHARITABLE 5000 SMILE TRAIN SMILE TRAIN 633 3RD AVE 9TH FLOOR 633 3RD AVE 9TH FLOOR NEW YORK NY 10017 NONE HEALTHCARE CHARITABLE 2500 AMERICAN RED CROSS AMERICAN RED CROSS PO BOX 37839 PO BOX 37839 BOONE IA 500370839 NONE CHARITY CHARITABLE 500 THE SALVATION ARMY THE SALVATION ARMY 615 SLATERS LANE 615 SLATERS LANE ALEXANDRIA VA 22314 NONE CHARITY CHARITABLE 500 GEORGIA INSTITUTE OF TECHNOLOGY GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVENUE NORTH AVENUE ATLANTA GA 30332 NONE EDUCATION CHARITABLE 5000 MERCY CENTER MINISTRIES MERCY CENTER MINISTRIES 436 WEST MAIN ST 436 WEST MAIN ST PATCHOGUE NY 11772 NONE CHARITY CHARITABLE 5000 139350 13057 27246 25 47904 88232 88232 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5157 MERRILL LYNCH ST COVERED PURCHASE 100540 95076 3 5461 UBS GROUP AG NAMEN 2023-04 PURCHASE 2023-04 22 22 MERRILL LYNCH LT COVERED PURCHASE 295197 251905 43292 FHLMC SD 8129 02 2021-01 PURCHASE 2023-02 2363 2930 -567 FNMA PMA4784 2022-09 PURCHASE 2023-02 4679 4797 -118 FNMA PMA4684 2022-06 PURCHASE 2023-02 1863 1897 -34 FNMA PMA4656 2022-06 PURCHASE 7366 7625 -259 MERYLL LYNCH ST NON-COVERED PURCHASE 6921 6921 SHELL INTERNATIONAL 7571 7618 CITIGROUP INC. 7887 7743 WELLS FARGO & COMPANY 7706 7629 MORGAN STANLEY 4892 4778 ENTERPRISE PRODUCTS OPER 7701 8177 COMCAST CORP 8174 7895 JP MORGAN CHASE & CO 10316 9803 VERIZON COMMUNICATIONS 8490 7888 CVS HEALTH CORP 8550 7874 GOLDMAN SACHS GROUP 14975 13169 AMAZON.COM 8536 7633 AT&T INC. 8340 8158 4 SHS ANSYS INC 802 1452 71 SHRS A.P. MOELLER-MAERSK 62 SHRS ABB LTD 32 SHRS ADMIRAL GROUP 6 SHRS ADOBE INC 2137 3580 20 SHRS ADVANCE AUTO PARTS 36 SHRS AIRBUS SE 87 SHRS AJINOMOTO CO LTD 11 SHRS AKAMAI TECHNOLOGIES INC 862 1302 9 SHRS ALBANY INTL CRP 663 884 7 SHRS ALBEMARLE CORP 676 1011 49 SHRS ALCON SA 3280 3828 112 SHRS ALLIANZ SE SPD ADR 9 SHRS ALIBABA GROUP HOLDING 756 698 45 SHRS ALLSTATE CORP 5305 6299 88 SHRS AMAZON COM INC 12538 13371 98 SHRS AMERICAN INTERNATIONAL 2969 6639 82 SHRS ANDRITZ AG 724 1052 50 SHRS ANGLO AMERICAN PLC 45 SHRS APPLE INC 5187 8664 25 SHRS APTIV PLC 1899 2243 86 SHRS ARCHER DANIELS MIDLD 3721 6211 95 SHRS ARCHROCK INC 492 1463 9 SHRS ARROW ELECTRONICS 771 1100 10 SHRS ASML HLDG 5790 7569 18 SHRS ATLAS COPCO 9 SHRS ASTRAZENECA PLC 576 606 10 SHRS ATLASSIAN CORP PLC 2247 2379 41 SHRS AXA 1068 1340 45 SHRS BAE SYS PLC SPN ADR 1930 2602 7 SHRS BAIDU INC 790 834 158 BANCO BILBAO VIZCYA 1220 1439 398 SHS BANCO SANTANDER 31 SHS BANDAI NAMCO HLDGS 21 SHRS BANK HAPOALIM BM 9 SHS BANK OF MONTREAL 299 BARCLAYS PLC 171BAXTER INTERNATIONAL 11734 6611 189 SHS BAYER AG 66 SHRS BHP GROUP LTD 3806 4508 3 SHRS BIO RAD LABS CL A 1053 967 28 SHRS BIOMARIN PHARMACEUTICALS 16 SHRS BLACK KNIGHT HOLDCO CORP 51 SHRS BNP PARIBAS SPONSORD ADR 24 SHRS BORG WARNER INC 922 860 10 SHRS BOSTON PPTYS INC 988 702 37 SHRS BOX INC. 948 948 118 SHRS BP PLC 4444 4177 6,510.096 SHRS WESTERN ASSET SMASH 60 SHRS BRENNTAG AG 13 SHRS BROADCOM LTD 12 SHRS CABOT CORP 586 1002 103 SHS CAPCOM CO LTD 1524 1655 60 SHS CAPGEMINI SE 2146 2511 57 SHRS CARLSBERG AS SPONSORED AD 1711 1426 197 SHS CARREFOUR 669 735 17 SHRS CBRE GROUP INC 806 1583 11 SHRS CENTENE CORP 798 816 183 SHRS JAPAN RAILWAY 2204 2317 162 SHRS CENTRICA PLC 1275 1176 20 SHRS CF INDS HLDGS INC. 642 1590 6 SHS CHARLES RIVER LABS INTL 1272 1418 12 SHRS CHECK POINT SOFTWRE TECH 1337 1833 97 SHRS CIE FINANCIERE RICHEMONT 1610 1336 67 SHRS CIE GENERAL DES 21 SHRS CIGNA CORP REG SHS 3453 6288 12 SHRS CIRRUS LOGIC INC. 726 998 117 SHRS CISCO SYSTEMS INC. 5214 5911 78 SHRS CNH INDUSTRIAL 22 SHRS COCA-COLA EUROPACIFIC 1410 1468 36 SHRS COCA-COLA HBC AG 847 1065 8 SHRSCOCHLEAR LTD-ADR 782 811 87 SHRS COGNIZANT TECH SOLUTIONS 5005 6571 3 SHRS COHERENT INC. 147 SHRS COMCAST CORP NEW CL A 5347 6446 135 SHRS COMPAGNIE DE SAINT 1627 1991 226 SHRS CONAGRA BRANDS 6823 6477 9 SHS CONMED CORP 870 986 54 SHRS CONOCOPHILLIPS 1892 6268 29 SHRS COPT DEFENSE PROPERTIES 702 743 31 SHRS CORP OFFICE PPTYS 129 SHRS COVESTRO AG 10 SHRS CRACKER BARREL OLD COUNTRY 1208 771 239 SHRS CRDT AGRICOLE SA 28 SHS CRH PLC 16 SHRS CSL LTD SHS ADR 87 SHRS CVS HEALTH CORP 5753 6870 9 SHRS D R HORTON INC 498 1368 94 SHRS DAI-ICHI LIFE INS 198 SHRS DAIMLER AG 75 SHRS DAITO TR CONSTRUCTION CO 62 SHRS DAIWA HOUSE IND LTD ADR 1655 1869 7 SHS DARDEN RESTAURANTS INC. 807 1150 21 SHRS DBS GROUP HOLDINGS 1645 2126 88 SHRS DENSO CP UNSPONSORED 1297 1315 123 SHS DEUTSCHE BK 1303 1667 105 SHS DEUTSCHE BOERSE 1742 2157 76 SHRS DEUTSCHE TELE AG 1657 1834 68 SHRS DEUTSCHE POST AG SHS 37 SHRS DEXCOM INC. 8 SHRS DIAGEO PLC SPSD ADR NEW 1615 1165 12 SHRS DIODES INC. 622 966 69 SHRS DISCOVER FINANCIAL SVCS 66 SHRS WALT DISNEY CO COM STK 7265 5959 51 SHRS DOLLAR GENERAL 8230 6933 54 SHRS DOLLAR TREE INC. 5499 7671 47 SHRS DOVER CORP 7863 7229 67 SHRS DUKE ENERGY CORP 6465 6502 90 SHRS DUPONT DE NEMOURS INC. 6526 6924 381 SHRS E.ON SE ADR 12 SHRS EASTMAN CHEMICAL CO COM 1134 1078 15 SHRS EATON CORP 2371 3612 110 SHRS EDISON INTL CALIF 81 SHS EIFFAGE 1477 1736 4 SHRS ELI LILLY & CO 1266 2332 118 SHRS ENEOS HOLDINGS INC. 114 SHRS ENGIE SHS 65 SHRS ENTAIN PLC 4 SHRS EQUINIX INC 1673 3222 54 SHS EQUINOR ASA 115 SHRS EQUITY RESIDENTIAL 7200 7033 99 SHRS ERICSSON AMERICAN 55 SHS ERSTE GROUP BK 864 1124 11 SHRS EVOLUTION GAMING GROUP 1326 1314 110 SHRS FIDELITY NATL INFO SVCS 12527 6608 9 SHRS FIRSTCASH INC 538 976 24 SHRS FORMFACTOR INC. 919 1001 161 SHS FUJI ELEC HOLDINGS 1697 1708 13 SHRS FUTU HOLDINGS LTD 826 710 13 SHRS GATX CORPORATION 989 1563 19 SHRS GENMAB 412 605 28 SHRS GILDAN ACTIVEWEAR INC. 53 SHRS GLAXOSMITHKLINE PLC ADR 86 SHS GSK PLC 132 SHRS HEIDELBERG MATERIAL 2080 2354 7 SHRS HERMES INTERNATIONAL 1406 1488 18 SHRS HEXCEL CORP NEW COM 759 1327 108 SHRS HOLOGIC INC 8352 7717 18 SHRS HOME DEPOT INC 38 SHRS HONDA MOTOR ADR NEW 1051 1175 45 SHRS HONEYWELL INTL INC DEL 9205 9437 20 SHRS HORACE MANN EDUCTRS NEW 13 SHRS HOULIHAN LOKEY INC 627 1559 27 SHRS HOYA CORP 3651 3362 56 HSBC HLDG PLC 1527 2270 42 SHRS HUDSON PAC PPTYS 4 SHRS HUNTINGTON INGALLS INDS 991 1039 47 SHRS HUSQVARNA AB 3 SHRS ICON PLC 724 849 54 SHRS IHS MARKIT LTD SHS 68 SHRS INDUSTRIA DE DISENO 1416 1489 17 SHRS INFINEON TECHS AG 621 711 46 SHRS INPEX CORP 670 614 12 SHRS INSPERITY INC 1441 1407 35 SHRS INTEL CORP 1198 1759 9 SHRS INTERCONTINENTAL 983 1156 11 SHRS INTERCONTINENTIAL HOTELS 654 1003 4 SHRS INTUIT INC 1824 2500 10 SHRS INTUITIVE SURGICAL 2409 3374 66 SHRS IPSEN SHS 1842 1967 157 SHS JBS SA SHS 440 SHRS JD SPORTS FASHION PLC 23 SHS JERONIMO MARTINS 950 1167 41 SHRS JOHNSON AND JOHNSON COM 5511 6426 65 KB FINL GROUP INC SPN AD 64 SHRS KBC GROUPPE SA 2198 2079 123 SHRS KDDI CORP SHS 94 SHRS KESKO CORP 48 SHRS KEYCORP NEW 859 691 125 SHRS KINGFISHER PLC 102 SHRS KOMATSU NEW 2730 2648 47 SHRS KONE OYJ SHS 952 1173 27 SHRS KONINKLIJKE AHOLD 655 775 33 SHRS L'OREAL CO 2665 3281 20 SHS LAUDER ESTEE COS 4003 2925 149 SHRS LEGRAND SA 2887 3098 11 SHRS LOGITECH INTERNATIONAL 1018 1046 32 SHRS LOWE'S COMPANIES 6842 7122 6 SHS LVMH MOET HENNESSY 817 975 14 MAGNA INTL INC. 15 SHS MARSH & MCLENNAN COS 2514 2842 8 SHRS MARUBENI CORP 764 1254 125 MAZDA MOTOR CORP 658 665 178 SHS MERCEDES BENZ GROUP 59 SHRS MERCK AND CO INC SHS 4270 6432 24 META PLATFORMS 6074 8495 98 SHRS METLIFE INC. 40 SHRS MICROSOFT CORP 9840 15042 117 SHRS MITSUBISHI ELEC 85 SHRS MITSUI CHEMICALS INC. 4 SHRS MITSUI CO 3 SHRS MONOLITHIC PWR SYSTEMS 441 1892 62 SHRS MONSTER BEVERAGE SHS 2451 3572 10 SHRS MOOG INC CL A 742 1448 20 SHRS MOTOROLA SOLUTIONS INC. 3431 6262 70 SHRS MURATA MANUFACTURING CO 34 SHRS MYRIAD GENETICS INC. 503 651 251 SHRS NATWEST GROUP PLC 1577 1413 26 SHRS NESTE OYJ 9 SHRS NESTLE S A REP RG SH ADR 1091 1041 8 SHS NETEASE.COM 632 745 13 SHRS NETFLIX COM INC. 3723 6329 37 SHS NEXTERA ENERGY INC. 2865 2247 33 SHRS NEXT GROUP PLC 7 SHS NICE LTD 1366 1397 49 SHRS NIDEC CORPORATION 26 SHRS NIKE INC. 3426 2823 103 SHRS NINTENDO LTD 1265 1338 109 SHRS NIPPON TELG&TEL SPDN ADR 77 NITTO DENKO CORP 2752 2867 120 SHRS NN GROUP NV 332 SHRS NOKIA CORP 44 SHRS NOMAD FOODS LTD 200 SHRS NORSK HYDRO 13 SHRS NORTHROP GRUMMAN CORP 4497 6086 49 SHRS NOVARTIS ADR 3918 4948 55 SHS NOVO NORDISK 3228 5690 21 SHRS NVIDIA 2107 10400 18 SHRS NXP SEMICONDUCTORS N.V. 32 SHRS OMV AG ADR 22 SHRS ON SEMICONDUCTOR CRP COM 507 1838 23 SHRS OPEN TEXT CORP 53 SHRS ORACLE CORP 0.01 DEL 2722 5588 81 SHRS ORASURE TECHS INC. 266 SHS ORIGIN ENERGY LTD 27 SHRS ORIX CORPORATION SP ADR 2117 2522 46 SHRS OVERSEA-CHINESE BANK 851 902 16 SHRS PALO ALTO NETWORKS INC 1181 4718 52 SHRS PAN PAC INTL HLDGS 913 1234 313 SHRS PANASONIC HOLDINGS 3708 3080 24 SHRS PANDORA 649 830 16 SHRS PAPA JOHNS INTL INC 1300 1220 37 SHRS PAYPAL HOLDINGS INC. 5394 2272 36 SHRS PENN ENTERTAINMENT 978 937 25 SHS PERNOD RICARD 35 SHRS PLAYTIKA HLDG CORP 23 SHRS PRYSMIAN S.P.A, SHS 449 524 48 SHRS PUBLICIS GROUPE SPON 941 1113 39 SHS QANTAS AIRWAYS 817 714 294 SHRS QBE INC GROUP LTD 3012 2941 20 SHRS QIAGEN NV EG SHS 898 867 34 SHRS RANDSTAD NV 12 SHRS RAYMOND JAMES FINL INC 731 1338 72 SHRS RAYTHEON CO DELAWARE NEW 186 SHRS RED ELECTRICA CORP UNSPN 79 SHRS RECKITT BENCKISER GROUP 1270 1085 132 SHRS REDEIA CORPORACION 1372 1084 10 SHRS REINSURANCE GROUP AMERICA 1197 1618 54 SHRS RELX PLC 1517 2142 185 SHRS RENESAS ELECTRONICS CORP 815 1654 60 SHRS REPSOL YPF 911 891 7 SHRS REPUBLIC SERVICES INC 512 1154 27 SHRS RIO TINTO PLC 1978 2010 72 SHRS ROCHE HLDG LTD SPN ADR 2543 2609 67 SHRS ROYAL DUTCH SHELL PLC 79 SHRS RTX CORP 5615 6647 31 SHS RWE AG 12 SHRS RYDER SYSTEM INC 457 1381 9 SHS S&P GLOBAL INC. 2544 3965 16 SHRS SALESFORCE COM INC 3856 4210 107 SHRS SANDVIK AB 34 SHRS SANOFI ADR 1833 1691 26 SHRS SAP SE SHS 5 SHRS SBA COMMUNICATIONS CORP 1031 1268 32 SHRS SCHNEIDER ELEC SE 38 SHRS SEA LTD. 17 SHS SHELL PLC 1030 1119 11 SHS SHERWIN WILLIAMS 2743 3431 65 SHS SHIMANO INC. 105 SHRS SHIN-ETSU CHEM-UNSPON 1150 2194 13 SHRS SIEMENS AG 980 1216 48 SHRS SKF AB SPNSR KR12.50 ADR 848 962 20 SHRS SMITH A O CORP DEL 1093 1649 5 SHRS SNAP ON INC COM 880 1444 196 SHS SOCIETE GENERAL 166 SHRS SOFTBANK CORP 58 SHRS SOMPOHOLDINGS 1306 1418 68 SHRS SONIC HEALTHCARE LTD 20 SHRS SONOCO PRODUCTS CO 1195 1117 29 SHRS SONOVA HOLD AG UNSPOND 1641 1894 15 SHRS SONY GROUP CORP 37 SHS SPIRIT AEROSYSTEMS 1220 1176 11 SHRS SPLUNK INC. 1138 1676 82 SHS STELLANTIS 1116 1912 18 SHRS STERICYCLE INC COM 949 892 51 SHRS STERLING BANCORP 9 SHS STRYKER CORP 2064 2695 124 SHRS SWIRE PAC LTD SPSD ADR 1073 1043 82 SHRS SWITCH INC. 17 SHRS SYNEOS HEALTH INC. 21 SHRS TARGET CORP 2576 2991 19 SHRS TELEDYNE TECH INC 7429 8479 33 SHS TENARIS 906 1147 8 SHRSTESLA INC 1443 1988 16 SHRS TEXAS INSTRUMENTS 32 SHS THALES SA 804 945 9 SHRS THERMO FISHER SCIENTIFIC 3340 4777 68 SHRS TJX COS INC NEW 4890 6379 7 SHRS TOKYO ELECTRON LTD SHS 65 SHRS TOKIO MARINE HOLDINGS 1354 1620 125 TOKYO GAS CO LTD 1205 1429 21 SHRS TOTALENERGIES SE 8 SHRS TRACTORY SUPPLY CO 203 SHRS TRUIST FINANCIAL CORP 8746 7495 58 SHRS UBER TECHNOLOGIES INC. 1743 3571 47 SHRS UIPATH INC. CL A 14 SHRS ULTA BEAUTY INC. 127 SHRS UNICREDITO SPA 1480 1730 49 SHRS UNILEVER PLC NEW ADR 2768 2376 12 SHRS UNION PACIFIC CORP 2720 2947 16 SHRS UNITED PARCEL SVC CL B 1740 2516 12 SHRS UNITEDHEALTH GROUP INC 5446 6318 41 SHS UNITY SOFTWARE INC. 136 SHS UNIVERSAL MUSIC GROUP 1569 1943 34 SHRS UNTD OVERSEAS BK SPN ADR 178 SHRS US BANCORP 9565 7704 173 SHRS VERIZON COMMUNICATNS COM 9217 6522 642 SHRS VIATRIS INC. 53 SHS VINCI SA 1381 1672 32 SHRS VISA INC CL A SHRS 5205 8331 98 SHRS VIVENDI SHS 74 SHS VOLVO 5 SHRS W W GRAINGER INCORP 1957 4143 5 SHS WASTE CONNECTIONS INC. 20 SHS WEBSTER FINANCIAL 781 1015 6 SHRS WEC ENERGY GROUP INC SHS 406 505 WIX COM LTD 963 1230 125 SHRS WH GROUP LTD SHS ADR 17 SHRS WOLTERS KLUWR NV 1989 2423 55 SHRS WOLVERINE WORLD WIDE 10 SHRS WOODWARD INC 851 1361 29 HSRS WOORI FINANCIAL GROUP 860 876 11 SHRS WORKDAY INC CL A 2388 3037 70 SHRS YAMAHA MOTOR CO 16 SHS ZOETIS INC. 2370 3158 364 SHRS ZOZO INC. SHS ADR 65 SHS ZURICH INSURANCE GROUP 265 SHRS 3I GROUP PLC SHS 2160 4121 22,393.9880 SHRS WESTERN ASSET SMSH 181759 141306 5,285.3180 SHRS WESTERN ASSET SMASH 48676 49682 8,170.0960 SHRS WESTERN ASSET SMASH 82463 64707 166454 157556 BOOK TO TAX DIFFERENCES IN COST BASIS -423 NONDIVIDEND DISTRIBUTIONS 25 25 25 ADVISORY 9555 9555 ADR FEES 296 FOREIGN TAXES 818