2025-09-15T12:49:29-05:00 2024-10-31 464364096 BA HARRIS LLC 1290 W MYRTLE 310 BOISE ID 83702 990PF 2023-11-01 223008373 THE PESKY FAMILY FOUNDATION INC C/O BA HARRIS LLP PESK 2084245177 1290 W MYRTLE AVE 310 BOISE ID 83702 ALAN PESKY PRESIDENT 2084245177 2025-09-12 1 0 GREGORY V STALLING P02019365 2084245177 2025-09-12 2023 2025-03-06 01:10:19Z X 7351106 X 1266913 62370 62370 150016 150016 210696 310741 210696 45223 45223 1735218 468305 0 0 0 39164 39164 0 330 330 0 19265 19265 0 29939 29939 0 6578 6578 0 4001 4001 0 16908 16908 0 3150 0 3150 178505 178525 0 297840 294710 3150 529483 529483 827323 294710 532633 907895 173595 24597 56232 56232 144274 161275 161275 15711 5000 5000 419722 317272 310541 1434523 2145624 2392217 449489 480285 477235 3728691 3930040 3931089 5438 5438 750 17517 17517 6217757 7113245 7351106 5650 5650 5650 5650 X 0 0 0 0 6212107 7107595 6212107 7107595 6217757 7113245 6212107 907895 0 7120002 12407 7107595 PUBLICLY TRADED SECURITIES-CS #9737 24986 -24986 -24986 PUBLICLY TRADED SECURITIES-CS #5458 265027 265027 265027 PUBLICLY TRADED SECURITIES-CS #0252 23232 23232 23232 PASS THROUGH ST CAPITAL GAIN 9588 9588 9588 PASS THROUGH LT CAPITAL GAIN 1888 1888 1888 PASS THROUGH 1231 CAPITAL LOSS P 67 -67 -67 IDAHO FIRST BANK CAPITAL LOSS 11006 74992 -63986 -63986 210696 2413 0 2413 0 2413 5000 0 0 0 5000 0 2587 2587 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE PESKY FAMILY FOUNDATION 2084245177 1290 W MYRTLE AVE SUITE 310 BOISE ID 83702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN D PESKY PO BOX 3876 KETCHUM ID 83340 PRESIDENT 35.00 0 0 0 GREGORY PESKY 3320 IRVING AVE S MINNEAPOLIS MN 55408 VICE PRESIDENT AND TREASURER 3.00 0 0 0 HEIDI WORCESTER 40 BLOOD ST LYME CT 06371 VICE PRESIDENT AND SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 2886386 439991 3931089 7257466 0 0 7257466 108862 7148604 357430 357430 2413 2413 355017 0 355017 0 355017 532633 0 532633 355017 0 0 174802 228478 514996 323682 4735 1246693 532633 0 0 0 355017 177616 0 0 1424309 0 0 0 0 0 362500 0 1061809 40780 514996 323682 4735 177616 ALAN PESKY P O BOX 3876 KETCHUM ID 83340 2084245177 N/A N/A N/A N/A ABORTION CARE NETWORK 1300 I STREET NW SUITE 400E WASHINGTON DC 20005 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 700 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PRK W NEW YORK NY 10024 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 139 ANIMAL HUMANE SOCIETY 845 MEADOW LN N GOLDEN VALLEY MN 55422 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 180 ARCH COMMUNITY HOUSING TRUST PO BOX 1292 KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 5083 AUCTION HARMONY 7409 JOLLY LANE BROOKLYN PARK MN 55428 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 BLAINE COUNTY EDUCATION FUND 1050 FOX ACRES ROAD HAILEY ID 83333 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 600 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 CHABAD OF CLINTON NY 108 COLLEGE STREET CLINTON NY 13323 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 180 CHARACTER LAB 3675 MARKET ST PHILADELPHIA PA 19104 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 CHILDREN'S THEATER 2400 THIRD AVE S MINNEAPOLIS MN 55404 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 CHOATE ROSEMARY HALL FOUNDATION INCORPOR 333 CHRISTIAN STREET WALLINGFORD WALLINGFORD CT 06492 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM STREET HARTFORD CT 06106 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1248 CPTV 1049 ASYLUM AVENUE HARTFORD CT 06105 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 CU BOULDER HILLEL 2795 COLORADO AVE BOULDER CO 80302 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 180 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2500 DARTMOUTH TUCK SCHOOL OF BUSINESS 100 TUCK HALL HANOVER NH 03755 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2500 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2000 EWG 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 FIRST STATE SQUASH 524 B SOUTH WALNUT STREET WILMINGTON DE 19801 NO RELATIONSHIP 501(C)(3) ORGANIZATI NO RELATIONSHIP 159 FRIENDS OF THE HENNEPIN COUNTY LIBRARY 300 NICOLLET MALL SUITE N-290 MINNEAPOLIS MN 55401 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 GUTHRIE THEATRE 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 150 HAKU BALDWIN CENTER 444 MAKAWAO AVENUE MAKAWAO HI 96768 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 3033 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 HIGH HOPES 36 TOWN WOODS RD OLD LYME CT 06371 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 180 HOSPICE & PALLATIVE CARE OF WOOD RIVER 507 1ST AVENUE N KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1100 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET STE 301 SAN FRANCISCO CA 94105 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 JUST THE PILL 2038 FORD PKWY 444 SAINT PAUL MN 55116 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2000 KING ANNUAL FUND 1450 NEWFIELD AVE STAMFORD CT 06905 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 3100 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 326790 LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 LIVING WITH WOLVES PO BOX 896 SUN VALLEY ID 83353 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 LYME LAND CONSERVATION PO BOX 1002 LYME CT 06371 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 500 LYME LIBRARY 482 HAMBURG RD LYME CT 06371 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 200 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 180 MINNEAPOLIS JEWISH FEDERATION 111 CHESHIRE LN STE 50 MINNETONKA MN 55305 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 300 MONTANA ABORTION ACCESS PO BOX 7525 MISSOULA MT 59807 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2000 NATIONAL ABORTION FEDERATION PO BOX 100 ANNAPOLIS JUNCTION MD 20701 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2000 NATIONAL GAUCHER FOUNDATION 5410 EDSON LANE SUITE 22 ROCKVILLE MD 20852 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 11000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 35500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2680 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2200 PREPARE PROSPER 2610 UNIVERSITY AVE W 450 ST PAUL MN 55114 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 300 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 104 SAWTOOTH BOTANICAL GARDEN 11 GIMLET RD KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 SIERRA CLUB 2101 WEBSTER ST SUITE 1300 OAKLAND CA 84612 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 SQUASH HAVEN 70 TOWER PKWY NEW HAVEN CT 06511 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 5219 STATE LEADERSHIP PROJECT 1200 17TH STREET NW SUITE 300 WASHINGTON DC 20036 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1500 STEPHEN WISE FREE SYNAGOGUE 30 WEST 68TH ST NEW YORK NY 10023 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 3665 STERN CENTER 183 TALCOTT RD 101 WILLISTON VT 05495 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 SUN VALLEY MUSEUM OF ART 191 5TH ST E KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 9440 SUN VALLEY SUMMER SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 6000 SUN VALLEY WRITERS CONFERENCE 28 SYLVAN RD NO D MONTEREY CA 93940 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 6200 TEMPLE ISRAEL 2323 FREMONT AVENUE SOUTH MINNEAPOLIS MN 55405 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 7648 THE ALLIANCE OF IDAHO 110 HONEYSUCKLE STREET BELLEVUE ID 83313 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 13572 THE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 3000 THE COMMUNITY LIBRARY PO BOX 2168 KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 26010 THE COUNTRY SCHOOL 341 OPENING HILL ROAD MADISON CT 06443 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 THE HUNGER COALITION 121 HONEYSUCKLE ST BELLEVUE ID 83313 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1033 THE SENIOR CONNECTION PO BOX 28 HAILEY ID 83333 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 6500 THE WHITNEY 99 GANSEVOORT STREET NEW YORK NY 10014 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 140 THE WOOD RIVER JEWISH COMMUNITY PO BOX 6051 ELKHORN ID 83354 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 650 TUBMAN 4432 CHICAGO AVENUE S MINNEAPOLIS MN 55407 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 100 UNION OF REFORM JUDAISM 633 3RD AVE SC-7 NEW YORK NY 10017 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 540 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2000 VERA INSTITUTE FOR SOCIAL JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 5000 WASSMUTH CENTER OF HUMAN RIGHTS 777 S 8TH STREET BOISE ID 83702 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 250 WELLSPRING HEALTH ACCESS 918 E 2ND ST CASPER WY 82601 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 262 WIKIPEDIA PO BOX 98204 WASHINGTON DC 20090 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 50 WOOD RIVER LAND TRUST 119 E BULLION ST HAILEY ID 83333 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 1000 WOOD RIVER WOMEN'S CHARITABLE FOUNDATION PO BOX 3686 KETCHUM ID 83340 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 2168 WORKING AMERICAN FUND 815 16TH ST NW WASHINGTON DC 20006 NO RELATIONSHIP 501(C)(3) ORGANIZATI FOR UNRESTRICTED USE. 3000 529483 0 14 62370 14 150016 14 45223 18 210696 0 468305 0 468305 0 0 0 0 0 0 0 0 0 0 X X 1 BERNICE AND MILTON STERN FOUNDATION 1430 BROADWAY 6TH FL NEW YORK NY 10018 2060 X 2 BERNICE STERN ESTATE 1430 BROADWAY 8TH FL NEW YORK NY 10018 1264853 X ACCOUNTING FEES 19265 19265 0 IRC SEC 4942(G)(3) REDISTRIBUTION 990-PF, PART XII, LINE 7 THE PESKY FAMILY FOUNDATION, INC.990-PF SUPPLEMENTARY STATEMENTPART XII, LINE 7THE FOLLOWING AMOUNTS REPRESENT THE QUALIFYING DISTRIBUTIONS MADE TO THE PESKY FAMILY FOUNDATION BY CERTAIN IRC 501(C)(3) ORGANIZATION AS DESCRIBED IN IRC 4942(G)(3) AND THE SUBSEQUENT OUT OF CORPUS DISTRIBUTIONS IN SATISFACTION OF REDISTRIBUTION UNDER TREAS. REG 53.4942(A)-3(C)(2).BERNICE AND MILTON STERN FOUNDATIONAMOUNT RECEIVED DURING FISCAL YEAR ENDED 10/31/2023 $362,500AMOUNT DISTRIBUTED BY FISCAL YEAR ENDED 10/31/24 ($362,500) - SEE PART XII LINE 7REMAINING 10/31/24 AMOUNT TO BE DISTRIBUTED $0 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT OUT OF CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S EXCESS QUALIFYING DISTRIBUTIONS THAT WERE TREATED AS OUT OF CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR YEARS.TAX YEAR 2018 $174,802TAX YEAR 2018 $187,698TOTAL $362,500SIGNED BY ALAN D. PESKY, PRESIDENT 9/15/2025 (SIGNATURE PAGE AVAIL UPON REQUEST AS THERE IS NO ABILITY TO ATTACH AS PDF TO THIS E-FILED RETURN) CHARLES SCHWAB MANAGED ACCT #9369-9737 480285 477235 CHARLES SCHWAB MANAGED ACCT #5083-5458 215736 218254 CHARLES SCHWAB MANAGED ACCT #6352-0252 1929888 2173963 200883 203206 116389 107335 INVESTMENTS IN LIMITED PARTNERSHIPS AT COST 2924002 2924002 CHARLES SCHWAB MANAGED ACCT #6352-0252 AT COST 53229 54278 INVESTMENT IN STARWOOD REIT AT COST 452809 452809 INVESTMENT IN LENDABLE OPPORTUNITIES FUND AT COST 500000 500000 LEGAL FEES 330 330 0 OTHER RECEIVABLE 750 17517 17517 BOOK TO TAX ADJUSTMENT 12407 CUSTODIAL FEES 75657 75657 0 K-1 PORTFOLIO DEDUCTIONS 41811 41811 0 K-1 OTHER DEDUCTIONS 10087 10107 0 OFFICE EXPENSES 74 74 0 K-1 RENTAL LOSS 48695 48695 0 NY FILING FEES 250 250 0 K-1 CONTRIBUTIONS 214 214 0 OFFICE SUPPLIES 1488 1488 0 MEALS 229 229 0 K-1 OTHER PORTFOLIO INC. 221 221 221 K-1 ORDINARY INCOME 44731 44731 44731 K-1 SUBPART F INCOME 271 271 271 OTHER PAYABLE 5650 5650 FOREIGN TAXES 2545 2545 0 PAYROLL TAXES 3358 3358 0 TAXES 675 675 0