2025-05-27T12:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311482697 RICHARD D HANNAN FAMILY FOUNDATION FIFTH HANN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 KENNETH R WURTENBERGER Trustee 5135345310 2025-05-16 true true DEREK MASTIC P01394162 4126447407 2025-05-16 2024 2025-03-06 01:10:19Z X 2000491 250 X 45418 45300 151740 1249424 151740 0 197408 197040 14400 14400 0 0 0 0 0 1500 0 0 1500 1720 860 0 860 20004 20004 0 0 13993 656 0 0 0 0 0 0 0 200 200 51817 21520 0 16960 141500 141500 193317 21520 0 158460 4091 175520 0 9421 5676 5676 41968 63407 63407 0 0 0 1289537 1233912 1425588 446158 442988 446956 0 58657 58864 1787084 1804640 2000491 0 X 1787084 1804640 1787084 1804640 1787084 1804640 1787084 4091 14117 1805292 652 1804640 741.348 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13641 14167 -526 -526 2790.756 CALVERT EMERGING MARKETS EQUITY R6 2023-07-10 2024-02-02 43787 45352 -1565 -1565 216.05 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3390 3494 -104 -104 3364.903 DEUTSCHE REAL ASSETS INST 2023-07-10 2024-02-02 36812 36879 -67 -67 319.638 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 55045 50225 4820 4820 547.881 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-10 2024-02-02 94351 83853 10498 10498 1309.085 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16220 15971 249 249 5839.659 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-10 2024-02-02 135305 129173 6132 6132 64. VANGUARD EXTENDED MARKET ETF 2023-07-10 2024-02-02 10403 9545 858 858 5060.064 DODGE & COX INCOME FD COM 2023-07-10 2024-04-25 61328 61935 -607 -607 7234.275 DOUBLELINE TOTAL RETURN BOND I 2023-07-10 2024-04-25 61491 63083 -1592 -1592 65.598 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-10 2024-04-25 11503 10040 1463 1463 99. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5793 5603 190 190 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 1226. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 125259 125457 -198 -198 122.21 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2485 2335 150 150 177.174 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 10537 10784 -247 -247 171. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8382 7769 613 613 94.375 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-22 2031 1804 227 227 3.146 BAILLIE GIFFORD EMRG MKTS K 2023-07-10 2024-10-22 68 59 9 9 360.273 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-22 3754 3646 108 108 295.657 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-22 16915 15055 1860 1860 30.077 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-22 2142 1823 319 319 12.131 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-22 2466 2223 243 243 237.992 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-10 2024-10-22 48386 36425 11961 11961 76.546 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-22 969 935 34 34 350. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-22 23575 19810 3765 3765 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-22 819 681 138 138 17. ESG AWARE MSCI EAFE ETF 2020-04-17 2024-10-22 1375 935 440 440 12. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-22 934 914 20 20 15. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-22 2774 2529 245 245 67. VANGUARD EXTENDED MARKET ETF 2023-07-10 2024-10-22 12391 9993 2398 2398 234.827 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2160 2078 82 82 2999.399 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 27594 26215 1379 1379 3344.925 ARTISAN HIGH INCOME INST 2023-07-10 2024-12-10 30773 28800 1973 1973 168.576 BAILLIE GIFFORD EMRG MKTS K 2023-07-10 2024-12-10 3483 3174 309 309 146.165 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 8679 7443 1236 1236 94.263 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-10 2024-12-10 19805 14427 5378 5378 97.126 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1199 1186 13 13 173.792 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 2145 2120 25 25 26.825 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-10 2024-12-10 331 323 8 8 1134.375 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 19330 18502 828 828 324.638 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 5532 3568 1964 1964 88. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6045 4981 1064 1064 1104. ESG AWARE MSCI EAFE ETF 2020-04-17 2024-12-10 87777 60747 27030 27030 1004. VANGUARD EXTENDED MARKET ETF 2023-07-10 2024-12-10 202381 149744 52637 52637 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 CAPITAL GAIN DIVIDENDS P 16020 151740 2440 0 2440 0 2440 6848 0 0 6848 0 4408 2440 1968 false false false false false false false true true OH false false false false false true FIFTH THIRD BANKNA AGT 5135347213 38 FOUNTAIN SQUARE PLAZA MD1090WA CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false KENNETH R WURTENBERGER 2121 CASTLE BAR CT CRESENT SPRINGS KY 41017 TREASURER & TRUSTEE 1 7200 FRED ROBBINS 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 SECRETARY 1 0 HOLLIE J HANNAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 ADVISOR 1 0 LAUREN HANNAN SHAFER 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 ADVISOR 1 7200 NONE 0 NONE 0 1944607 82083 0 2026690 0 0 2026690 30400 1996290 99815 99815 2440 2440 97375 800 98175 0 98175 158460 0 0 0 0 158460 98175 0 0 42649 18853 62421 103969 77039 304931 158460 0 0 0 98175 60285 0 0 365216 0 0 0 0 0 0 42649 322567 18853 62421 103969 77039 60285 NA NA JELENA AYLOR 53 BANK N A AGT 38 FOUNTAIN SQ PLAZA MD1090WA CINCINNATI OH 45202 5135347213 AVAILABLE ON REQUEST NONE NONE TRUSTEES OF BOSTON UNIVERSITY 635 COMMOMWEALTH AVE ROOM 221 BOSTON MA 02215 NONE PC MEMORIAL DONATION 4000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 021385795 NONE PC MEMORIAL DONATION 500 TRUSTEES OF TUFTS COLLEGE ADVANCEMENT MEDFORD MA 02155 NONE PC MEMORIAL DONATION 3000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL OPERATING SUPPORT 500 AMERICAN CANCER SOCIETY INC 4540 COOPER RD CINCINNATI OH 45242 NONE PC PROJECT/PROGRAM SUPPORT 600 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST FL 11 NEW YORK NY 100383541 NONE PC PROJECT/PROGRAM SUPPORT 3000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC PROJECT/PROGRAM SUPPORT 500 THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 600 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROJECT/PROGRAM SUPPORT 300 LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NONE PC PROJECT/PROGRAM SUPPORT 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC PROJECT/PROGRAM SUPPORT 500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE PC MEMORIAL DONATION 2000 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 OCEAN CONSERVANCY INC 1300 19TH ST NW STE 800 WASHINGTON DC 200361653 NONE PC PROJECT/PROGRAM SUPPORT 1000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVE NW WASHINGTON DC 200094808 NONE PC PROJECT/PROGRAM SUPPORT 2000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 500 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE CINCINNATI OH 45140 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI UNION BETHEL 2401 READING RD CINCINNATI OH 452021357 NONE PC PROJECT/PROGRAM SUPPORT 1000 TWIN TOWERS 5343 HAMILTON AVE CINCINNATI OH 45224 NONE PC MEMORIAL DONATION 2500 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 452432898 NONE PC ANNUAL FUND/MEMORIAL 6000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 500 ARCHDIOCESE OF CINCINNATI 100 E EIGHTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 500 URSULINE ACADEMY OF CINCINNATI 5535 PFEIFFER RD CINCINNATI OH 45242 NONE PC MEMORIAL DONATION 500 ROTARY FOUNDATION OF CINCINNATI PO BOX 971 CINCINNATI OH 45201 NONE PC PROJECT/PROGRAM SUPPORT 1000 GREATER CINCINNATI EDUCATIONAL TELEVISION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 1000 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 45243 NONE PC PROJECT/PROGRAM SUPPORT 500 MUSICA SACRA FOUNDATION PO BOX 43122 CINCINNATI OH 452430122 NONE PC PROJECT/PROGRAM SUPPORT 500 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 452293026 NONE PC PROJECT/PROGRAM SUPPORT 400 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN RD CINCINNATI OH 452431540 NONE PC PROJECT/PROGRAM SUPPORT 500 UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL CINCINNATI OH 45219 NONE PC MEMORIAL DONATION 2500 HOSPICE OF CINCINNATI INC 4360 COOPER RD STE 300 CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 1000 GREATER CINCINNATI TENNIS ASSOCIATION 893 CEDAR DR CINCINNATI OH 45238 NONE PC PROJECT/PROGRAM SUPPORT 1500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 2253 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 500 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 1000 OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 451409141 NONE PC PROJECT/PROGRAM SUPPORT 10000 ARTWORKS 2460 GILBERT AVE CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT & 15000 DENISON UNIVERSITY 100 W COLLEGE ST GRANVILLE OH 43023 NONE PC MEMORIAL DONATION 2000 MARIEMONT PLAYERS 4101 WALTON CREEK RD CINCINNATI OH 452273917 NONE PC PROJECT/PROGRAM SUPPORT 500 FAST CTA 3280 HARDISTY AVE CINCINNATI OH 452083007 NONE PC PROJECT/PROGRAM SUPPORT 1000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATIONAL PUBLIC RADIO INC 1111 N CAPITOL ST NE WASHINGTON DC 200027502 NONE PC PROJECT/PROGRAM SUPPORT 5000 INTL UNION FOR CONSERVATION OF NATURE & NATURAL RESOURCES 1630 CONNECTICUT AVE NW WASHINGTON DC 200091053 NONE PC ANNUAL FUND 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 500 SAMMIES FRIENDS 14647 MCCOURTNEY RD GRASS VALLEY CA 959497667 NONE PC PROJECT/PROGRAM SUPPORT 2000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 200364688 NONE PC PROJECT/PROGRAM SUPPORT 1000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 2000 ALLIANCE FOR CATHOLIC URBAN EDUCATION 1125 MADISON AVE COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 7500 ST JUDE CHILDREN'S HOSPITAL 262 ST JUDE PL MEMPHIS TN 38105 NONE PC PROJECT/PROGRAM SUPPORT 500 SPRING HILL COLLEGE 4000 DAUPHIN ST MOBILE AL 36608 NONE PC MEMORIAL DONATION 500 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 958333633 NONE PC PROJECT/PROGRAM SUPPORT 500 SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 801889 DALLAS TX 75380 NONE PC PROJECT/PROGRAM SUPPORT 500 OPUS ARCHIVES & RESEARCH CENTER 801 LADERA LN SANTA BARBARA CA 93108 NONE PC MEMORIAL DONATION 1000 CISE (CATHOLIC INNER CITY SCHOOLS EDUCATION FUND) 100 E EIGTH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1600 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 941101426 NONE PC PROGRAM/PROJECT SUPPORT 500 COMMUNITY INSTITUTE FOR PSYCHOTHERAPY 1330 LINCOLN AVE SAN RAFAEL CA 949012141 NONE PC MEMORIAL DONATION 20000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON 3RD FL SAN FRANCISCO CA 941231307 NONE PC PROJECT/PROGRAM SUPPORT 2000 NATIONAL CENTER FOR LESBIAN RIGHTS 870 MARKET ST STE 370 SAN FRANCISCO CA 941023009 NONE PC PROJECT/PROGRAM SUPPORT 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST 12TH FL OAKLAND CA 94612 NONE PC PROJECT/PROGRAM SUPPORT 500 CG JUNG INSTITUTE OF SAN FRANCISCO 2040 GOUGH ST SAN FRANCISCO CA 941093418 NONE PC PROJECT/PROGRAM SUPPORT 10000 DIRECT RELIEF INTERNATIONAL 6100 WALLACE BECKNELL RD SANTA BARBARA CA 931173214 NONE PC PROJECT/PROGRAM SUPPORT 4000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 900122524 NONE PC PROJECT/PROGRAM SUPPORT 500 141500 14 45418 18 151740 197158 197158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1720 860 860 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. ARTISAN HIGH INCOME FUND DODGE & COX INCOME FD 37631 37873 DOUBLELINE TOTAL RETURN BOND 38590 38303 ISHARES BARCLAYS INTERMEDIATE GOLDMAN SACHS ABS RETURN TRACK ABBEY CAP MULTI ASSET FD DEUTSCHE REAL ASSETS INST BAIRD FDS INC INTER BD INSTL 185958 188977 BLACKROCK FDS II STRG OPP INST 67898 67189 GUGGENHEIM LIMITED DURATION 38373 38967 VANGUARD SHORT-TERM BOND ETF 74538 75647 ESG AWARE MSCI BAILLIE GIFFORD EMRG MKTS 35166 35801 BROWN ADVISORY SUSTAINABLE GRO 198499 239438 CALVERT EMERGING MARKETS EQUIT FIDELITY INTERNATIONAL INDEX F 65510 69015 FIDELITY 500 INDEX FD INST 376532 502346 SEAFARER OVERSEAS GR AND INCOM 38077 36779 GRANDEUR PEAK INTL JPMORGAN TR I EQTY INCOME VANGUARD EXTENDED MARKET ETF CONESTOGA FDS SMALL CAP INSTL 58639 55117 DODGE & COX INTL STOCK FUND 36007 33729 FIDELITY EXTENDED MARKET INDEX 28805 27088 INVESCO EXCHANGE-TRADED FD TR 212476 251631 ISHARES CORE MSCI EMK ETF 52659 49870 MFS INTERNATIONAL EQUITY FUND 36007 34206 ALLSPRING SPECIAL MID CAP VALU 58639 52286 GOLDMAN SACHS ABS RETURN TRACK 18201 19474 ABBEY CAP MULTI ASSET FD 18695 18808 LEGAL FEES 1500 1500 COHEN & STEERS REALTY SHARES I 29336 29279 ISHARES S&P GLOB INFRAS INDEX 29321 29585 RETURN OF CAPITAL ADJUSTMENTS 33 2024 TRANSACTION POSTED IN 2025 611 ADJUSTMENT TO INCOME 7 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 817 RECOVERY OF PRIOR YEAR GRANTS 800 2024 DISTRIBUTIONS REVERSED IN 2025 12500 INVESTMNT MNGMNT FEES (NON-DED 20004 20004 FEDERAL TAX PAYMENT - PRIOR YE 9500 0 0 FEDERAL ESTIMATES - PRINCIPAL 3837 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0