2026-07-23T16:47:22-05:00 2025-09-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990PF 2024-10-01 510141231 THE PARKER FOUNDATION PARK 7607200630 2604-B EL CAMINO REAL 244 CARLSBAD CA 92008 RAYMOND ELLIS PRESIDENT 7607200630 2026-07-21 1 1 DEBRA D SMITH CPA P00646873 7604318440 2026-07-14 2024 2025-03-06 01:10:19Z X 50383798 X 100000 555666 555666 423059 7771267 746807 503138 465624 1581863 1768097 119335 9547 83535 2098 0 0 66762 0 0 172551 165568 6285 30107 0 0 1612 0 1451 14826 0 13341 407291 175115 104612 2572500 2572500 2979791 175115 2677112 -1397928 1592982 567125 226158 226158 9581 9974 9974 2925450 3082116 3082116 44569838 47060065 47060065 5443 5485 5485 48077437 50383798 50383798 44307 46022 60000 104307 46022 X 47973130 50337776 47973130 50337776 48077437 50383798 47973130 -1397928 3762574 50337776 0 50337776 PUBLICLY TRADED SECURITIES 7771267 7348208 423059 423059 AG REALTY FUND VIII P -139 -139 CCI CORE BOND FUND L.P. P -15096 -15096 CANTERBURY CONSULTING PC FUND II (B) LP P 1859 1859 MONTAUK TRIGUARD FUND IV, LP P -6011 -6011 MONTAUK TRIGUARD FUND V LP P 6945 6945 CPREF AIV I HOLDINGS - RC L.P. P 1592 1592 BROWN ADVISORY INVESTORS 2017 - SLP V (TE) P 15429 15429 AG SF (L) P 2044 2044 NEW MOUNTAIN PARTNERS V, L.P. P 59843 59843 NEW MOUNTAIN PARTNERS V (AIV-D2), L.P. P 62628 62628 MONTAUK TRIGUARD FUND VI LP P 7403 7403 CPREF CAYMAN LP P -10846 -10846 CPREF AIV V LP P 112 112 FRONTIER MID CAP GROWTH FUND LP P 157831 157831 NEW MOUNTAIN PARTNERS V (AIV-F) SELLCO, L.P. P 37320 37320 CANTERBURY PRIVATE INCOME FUND I, L.P. P 2837 2837 UBIT ADJUSTMENT INCOME ON 990-T P -3 -3 746807 22142 0 22142 0 22142 77193 0 0 0 77193 0 55051 55051 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THEPARKERFOUNDATION.ORG LEXY HARSHMAN CHIEF ADMINISTRATIVE 7607200630 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRAD LUPIEN 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 LEXY HARSHMAN 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 CHIEF ADMINISTRATIVE OFFICER 25.00 119335 0 0 RAYMOND G ELLIS 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 PRESIDENT 0.50 0 0 0 WILLIAM G BEAMER 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 VICE PRESIDENT 0.25 0 0 0 VICTORIA REED 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 SECRETARY 0.25 0 0 0 DORI KAUFMAN 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 TREASURER 0.25 0 0 0 KATY MCDONALD 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 BARBARA MANDEL 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 ERNEST BORUNDA 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR EMERITUS 0.00 0 0 0 ANN DAVIES 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR EMERITUS 0.25 0 0 0 PAUL MOSHER 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR EMERITUS 0.00 0 0 0 NONE 0 CANTERBURY CONSULTING 610 NEWPORT CENTER DRIVE 500 NEWPORT BEACH CA 92660 INVESTMENT ADVISORY 92700 0 0 33839816 680910 15116843 49637569 0 0 49637569 744564 48893005 2444650 2444650 22142 22142 2422508 0 2422508 0 2422508 2677112 0 2677112 2422508 168935 0 0 2677112 168935 0 0 2422508 85669 0 0 85669 0 0 0 0 0 0 0 85669 85669 LEXY HARSHMAN CHIEF ADMINISTRATIVE 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 7607200630 VERIFICATION OF EXEMPT STATUS; SPECIFIC PURPOSE AND RELEVANT PROJECT DETAIL; BUDGET OF ORGANIZATION AND PROJECT; METHOD OF MEASURING RESULTS OF PROJECT; REPORTS ON OUTCOMES AND RESULTS WILL BE REQUIRED SIX MONTHS AFTER GRANT RECEIPT. SEE WWW.THEPARKERFOUNDATION.ORG FOR MORE DETAILS. NONE FUNDS ARE LIMITED TO PROJECTS BENEFITTING SAN DIEGO COUNTY. ACLU FOUNDATION OF SAN DIEGO & IMPERIAL COUNTIES 2760 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 NONE PC TO SUPPORT THE DEVELOPMENT OF THE NEIGHBORHOOD SOLIDARITY COMMITTEE. 50000 ALABASTER JAR PROJECT PO BOX 501378 SAN DIEGO CA 92150 NONE PC TO SUPPORT THE GRACE HOUSE. 35000 ALZHEIMER'S SAN DIEGO 3635 RUFFIN ROAD SUITE 300 SAN DIEGO CA 92123 NONE PC TO SUPPORT GENERAL OPERATING EXPENSES. 40000 ARTREACH 1065 UNIVERSITY AVENUE SAN DIEGO CA 92103 NONE PC TO SUPPORT A GRANTS MANAGER. 30000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC TO SUPPORT THE HIRING OF A DEVELOPMENT DIRECTOR. 30000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 92113 NONE PC TO SUPPORT THE COLLEGE AND CAREER READINESS PROGRAM. 30000 BEST BUDDIES INTERNATIONAL 3517 CAMINO DEL RIO S SUITE 203 SAN DIEGO CA 92108 NONE PC TO SUPPORT THE FRIENDSHIP PROGRAM. 10000 BORREGO ART INSTITUTE PO BOX 2383 BORREGO SPRINGS CA 92004 NONE PC TO SUPPORT THE GALLERY MANAGER'S SALARY. 30000 BUILDING 178 PERFORMING ARTS CENTER 2820 ROOSEVELT ROAD SUITE 201 SAN DIEGO CA 92106 NONE PC TO SUPPORT THE FABRICATION AND INSTALLATION OF STAGE FLOORS FOR THE JOAN & IRWIN JACOBS PERFORMING ARTS CENTER. 50000 CALIFORNIA CENTER FOR COOPERATIVE DEVELOPMENT 979 F STREET SUITE A DAVIS CA 95616 NONE PC TO SUPPORT THE SUNCOAST MARKET CO-OP STARTUP PROJECT. 125000 CALIFORNIA CENTER FOR THE ARTS ESCONDIDO 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 NONE PC TO SUPPORT A TECHNICAL ARTS YOUTH WORKFORCE PROGRAM. 50000 CALIFORNIA SURF MUSEUM 312 PIER VIEW WAY OCEANSIDE CA 92054 NONE PC TO SUPPORT A PART-TIME ADMINISTRATIVE ASSISTANT. 5000 CASA DE AMPARO 325 BUENA CREEK ROAD SAN MARCOS CA 92069 NONE PC TO SUPPORT A RESIDENTIAL SERVICES PROGRAM. 20000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE 350 SAN DIEGO CA 92122 NONE PC TO SUPPORT CAPACITY BUILDING $30,000, 2025 MEMBERSHIP DUES $7,500, 2025 ANNUAL CONFERENCE $5,000, FUNDERS TOGETHER TO END HOMELESSNESS SAN DIEGO POOLED FUND $40,000, ARTS & INTERSECTIONS COLLABORATIVE $15,000. 97500 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PLACE 350 SAN DIEGO CA 92122 NONE PC TO SUPPORT CAPACITY BUILDING FOR YIGBY 2.0. 100000 CATALYST OF SAN DIEGO AND IMPERIAL COUNTIES 5060 SHOREHAM PLACE 350 SAN DIEGO CA 92122 NONE PC TO SUPPORT ART PHARMACY'S SOCIAL PRESCRIBING PROGRAM. (EXPENDITURE RESPONSIBILITY) 15000 CATALYST OF SAN DIEGO AND IMPERIAL COUNTIES 5060 SHOREHAM PLACE 350 SAN DIEGO CA 92122 NONE PC TO SUPPORT THE SAN DIEGO RESILIENT RESPONSE POOLED FUND ($100K), THE SUSTAINED SUPPORT POOLED FUND ($100K), PREPAYMENT OF THE 2026 FUNDERS TOGETHER TO END HOMELESSNESS POOLED FUND ($50K), ARTS & INTERSECTIONS FOR THEGRANTMAKERS IN THE ARTS2027 CONF. IN SD ($50K). 300000 CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC 1601 PRECISION PARK LANE SAN DIEGO CA 92173 NONE PC TO SUPPORT THE DISPARITIES IN MEDICINE PATHWAY PROGRAM. 40000 COUNTY OF SAN DIEGO BLACK CHAMBER OF COMMERCE 404 EUCLID AVE 383 SAN DIEGO CA 92114 NONE PC TO SUPPORT THE URBAN BUSINESS RESOURCE CENTER. 10000 CRISTO REY SAN DIEGO HIGH SCHOOL 1228 S 38TH STREET SAN DIEGO CA 92113 NONE PC TO SUPPORT GENERAL OPERATIONS. 25000 EDWARD CHARLES FOUNDATION 269 S BEVERLY DRIVE 338 BEVERLY HILLS CA 90212 NONE PC TO SUPPORT DAILY MEALS FOR STUDENTS. 20000 FOREVER BALBOA PARK 1549 EL PRADO SUITE 1 SAN DIEGO CA 92101 NONE PC TO SUPPORT THE BOTANICAL BUILDING. 200000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT ROAD SUITE 206 CARLSBAD CA 92011 NONE PC TO SUPPORT THE PARTIAL FUNDING OF ONE SURGERY WEEKEND CYCLE. 5000 HOME OF GUIDING HANDS 1908 FRIENDSHIP DRIVE EL CAJON CA 92020 NONE PC TO SUPPORT A WHEELCHAIR RAMP. 2500 HOME START INC 5005 TEXAS ST SUITE 203 SAN DIEGO CA 92108 NONE PC TO SUPPORT BEHAVIORAL HEALTH SERVICES. 75000 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO CA 92123 NONE PC TO SUPPORT A SAFE PARKING PROGRAM. 25000 KITCHENS FOR GOOD 2799 HEALTH CENTER DRIVE SAN DIEGO CA 92123 NONE PC TO SUPPORT OPERATIONS. 35000 MAKE PROJECTS 3245 UNIVERSITY AVENUE SUITE 1 PMB 464 SAN DIGO CA 92104 NONE PC TO SUPPORT STAFFING AND PROJECT COSTS FOR A CAPITAL CAMPAIGN. 40000 MALASHOCK DANCE & COMPANY 2650 TRUXTUN ROAD SUITE 104 SAN DIEGO CA 92106 NONE PC TO SUPPORT THE INAUGURAL SEASON UNDER THE VISIONARY LEADERSHIP OF CHRISTOPHER K. MORGAN. 20000 MAMA'S KITCHEN 3690 HOME AVENUE SAN DIEGO CA 92105 NONE PC TO SUPPORT KITCHEN AND MEAL PACKAGING EQUIPMENT. 30500 MANA DE SAN DIEGO 404 EUCLID AVENUE SUITE 308 SAN DIEGO CA 92114 NONE PC TO SUPPORT THE SERVICE ENTERPRISE CERTIFICATION. 30000 MEDIA ARTS CENTER SAN DIEGO 1100 MARKET STREET SUITE 326 SAN DIEGO CA 92101 NONE PC TO SUPPORT A STRATEGIC PLAN. 25000 MIRACLE LEAGUE OF SAN DIEGO 1420 KETTNER BLVD SUITE 204 SAN DIEGO CA 92101 NONE PC TO SUPPORT THE 2025 ENGEL FAMILY FIELD CAPITAL CAMPAIGN. 50000 MISSION EDGE 2820 ROOSEVELT RD SUITE 104 SAN DIEGO CA 92106 NONE PC TO SUPPORT A COMPREHENSIVE STUDY ON ARTISTS LIVING AND WORKING IN SAN DIEGO COUNTY. 75000 MISSION EDGE 2820 ROOSEVELT RD SUITE 104 SAN DIEGO CA 92106 NONE PC TO SUPPORT THE AI RECRUITING TOOLS PILOT PROGRAM. 20000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE PC TO SUPPORT PROGRAMS FOR UNHOUSED YOUTH. 5000 NTC FOUNDATION 2820 ROOSEVELT ROAD SUITE 201 SAN DIEGO CA 92106 NONE PC TO SUPPORT THE JUDY MCDONALD GALLERY AT LIBERTY STATION IN HONOR OF JUDY MCDONALDS EXEMPLARY BOARD SERVICE. 20000 NTC FOUNDATION 2820 ROOSEVELT ROAD SUITE 201 SAN DIEGO CA 92106 NONE PC TO SUPPORT THE JUDY MCDONALD GARDEN. 100000 OLIVE CREST 7220 TRADE ST SUITE 103 SAN DIEGO CA 92121 NONE PC TO SUPPORT EXPANSION FOR HOMELESS AND FOSTER YOUTH. 30000 OLIVEWOOD GARDENS AND LEARNING CENTER 2525 N AVE NATIONAL CITY CA 91950 NONE PC TO SUPPORT SALARIES OF LEAD PROGRAM STAFF. 20000 PARTNERS FOR JUSTICE 244 FIFTH AVENUE SUITE R277 NEW YORK NY 10001 NONE PC TO SUPPORT PROGRAM COSTS. 50000 PATHWAYS TO CITIZENSHIP 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE PC TO SUPPORT THE LEGAL EXPANSION PROJECT. 5000 PROJECT BLANK 3667 MENLO AVE SAN DIEGO CA 92105 NONE PC TO SUPPORT AN OUTREACH COORDINATOR AND FIVE QUARTERLY WORKSHOPS. 25000 RISE URBAN LEADERSHIP INSTITUTE OF SAN DIEGO 404 EUCLID AVENUE SUITE 329 SAN DIEGO CA 92114 NONE PC TO SUPPORT THE PROGRAM DIRECTOR'S SALARY. 40000 SAN DIEGO ARCHITECTURAL FOUNDATION PO BOX 122228 SAN DIEGO CA 92112 NONE PC TO SUPPORT A PART-TIME ADMINISTRATIVE ASSISTANT. 10000 SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 NONE PC TO SUPPORT AN ORAL HISTORY BOOTH AND A PHOTO BOOTH. 22000 SAN DIEGO COUNTY MEDICAL SOCIETY FOUNDATION 4699 MURPHY CANYON ROAD SUITE 102 SAN DIEGO CA 92123 NONE PC TO SUPPORT A FULL-TIME CARE MANAGER. 40000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC TO SUPPORT COMMUNITY SUPPORT SERVICES. 20000 SAN DIEGO POLICE FOUNDATION 550 WEST C STREET SUITE 500 SAN DIEGO CA 92101 NONE PC TO SUPPORT THE SAFETYNET PROGRAM. 25000 SAN DIEGO RESCUE MISSION 120 ELM STREET SAN DIEGO CA 92101 NONE PC TO SUPPORT THE THERAPY DEPARTMENT. 20000 SAN DIEGO SQUARED 1100 MARKET STREET SUITE 338 SAN DIEGO CA 92101 NONE PC TO SUPPORT A SQUARED FELLOWS PROGRAM. 25000 SENIOR GLEANERS OF SAN DIEGO COUNTY PO BOX 600521 SAN DIEGO CA 92160 NONE PC TO SUPPORT CAPACITY BUILDING. 11000 SHORELINE COMMUNITY SERVICES 1004 CHALCEDONY STREET SAN DIEGO CA 92109 NONE PC TO SUPPORT SAFETY AND COMMUNITY HARMONY. 39000 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION 137 N EL CAMINO REAL ENCINITAS CA 92024 NONE PC TO SUPPORT THE DIGITAL INFRASTRUCTURE ENHANCEMENT. 25000 THE EPILEPSY SOCIETY OF SAN DIEGO COUNTY 2055 EL CAJON BLVD SAN DIEGO CA 92104 NONE PC TO SUPPORT GENERAL OPERATING EXPENSES. 5000 THE EPISCOPAL REFUGEE NETWORK OF SAN DIEGO 3725 30TH STREET SAN DIEGO CA 92104 NONE PC TO SUPPORT A FOOD DISTRIBUTION PROGRAM. 25000 THE HIGH STEPPERS DRILL TEAM INC 5275 MARKET STREET SUITE 21A SAN DIEGO CA 92114 NONE PC TO SUPPORT A COMMUNICATIONS SPECIALIST. 25000 THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 NONE PC TO SUPPORT THE PURCHASE OF A CARGO VAN. 35000 UC SAN DIEGO FOUNDATION ATTN DR MOLINA 9415 CAMPUS POINT DR LA JOLLA CA 92093 NONE PC TO SUPPORT VISION SCREENINGS FOR THE STUDENTS OF EUCLID ELEMENTARY AND IBARRA ELEMENTARY. 30000 UNITED WAY OF SAN DIEGO COUNTY 4699 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PC TO SUPPORT STEAM-TO-CAREERS. 35000 VEHICLES FOR CHANGE-SAN DIEGO 3101 HOOVER AVE NATIONAL CITY CA 91950 NONE PC TO SUPPORT GENERAL OPERATING EXPENSES. 25000 VOICES OF OUR CITY CHOIR 2728 SIXTH AVENUE SAN DIEGO CA 92103 NONE PC TO SUPPORT A CAPACITY GRANT TO FULFILL THE SAN DIEGO FOUNDATION'S $50K MATCHING GRANT. 40000 VOLUNTEERS IN MEDICINE - SAN DIEGO 1457 E MADISON AVENUE EL CAJON CA 92019 NONE PC TO SUPPORT A COMMUNITY OUTREACH PROGRAM. 15000 WALDEN ENVIRONMENT 8525 GIBBS DRIVE SUITE 100 SAN DIEGO CA 92123 NONE PC TO SUPPORT THE TRANSITIONAL HOUSING PLACEMENT PROGRAM. 45000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC TO SUPPORT PHASE ONE OF THE MASTER SITE CAPITAL RENOVATION PLANS. 15000 2572500 0 14 555666 14 500101 18 423059 TAX REFUND 01 3037 0 1481863 0 1481863 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND KRETIA MOSHER 2500 6TH AVENUE UNIT 1104 SAN DIEGO CA 92103 100000 X ACCOUNTING AND AUDIT 66762 0 0 COMMON STOCK 3082116 3082116 ALTERNATIVE INVESTMENTS FMV 14946990 14946990 MUTUAL FUNDS FMV 32113075 32113075 LEGAL FEES 2098 0 0 ACCRUED INTEREST AND DIVIDENDS 5443 5485 5485 INSURANCE 7867 0 7080 FILE STORAGE 3637 0 3273 TELEPHONE 945 0 850 POSTAGE AND DELIVERY 1325 0 1191 MEMBERSHIP 1052 0 947 CCI CORE BOND FUND L.P. 281887 CANTERBURY PRIVATE INCOME FUND I, L.P. 118181 CANTERBURY CONSULTING SPFS FUND VIII, L 66949 RREFF III DEBT DOMESTIC INVESTORS, LP 22391 NEW MOUNTAIN PARTNERS V, L.P. 14614 CPREF AIV I HOLDINGS HOTEL, L.P. 11871 CPREF AIV I HOLDINGS - DOCK HV, L.P. 4629 RREF III PROPERTY DOMESTIC INVESTORS, LP 3381 CPREF CAYMAN LP 2418 SLP VI GOLDFINGER FEEDER I, LP 1003 SLP VI REGAL FEEDER I, LP 511 UBIT ADJUSTMENT LOSS ON 990-T 497 SLP VI ACE FEEDER I, L.P. 288 WHITE OAK RESOURCES 236 236 236 NEW MOUNTAIN PARTNERS VI AGGREGATOR 138 MONTAUK TRIGUARD FUND V LP 138 AG SF 118 NEW MOUNTAIN PARTNERS V (AIV-D2), L.P. 50 MONTAUK TRIGUARD FUND IV, LP 16 CPREF AIV IV, HOLDINGS - TM LP 11 NEW MOUNTAIN PARTNERS V (AIV-A2), L.P. 1 PARTNERSHIP BOOK INCOME ADJ - NOT TAXABLE 499865 0 499865 NEW MOUNTAIN PARTNERS V (AIV-B2), L.P. -3 NEW MOUNTAIN PARTNERS V (AIV-F) SELLCO, L.P. -5 SILVER LAKE PARTNERS VI DE (AIV V), L.P. -5 CPREF AIV I HOLDINGS - RC L.P. -17 CPREF AIV I HOLDINGS, L.P. -23 SILVER LAKE PARTNERS VI CAYMAN (AIV II), L.P. -46 CPREF AIV II, L.P. -306 CPREF AIV III, L.P. -391 CPREF AIV V LP -457 FRONTIER MID CAP GROWTH FUND LP -1278 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. -1319 BROWN ADVISORY INVESTORS 2017 - SLP V (TE) -4928 MONTAUK TRIGUARD FUND VI LP -5201 NEW MOUNTAIN PARTNERS VI, L.P. -6831 VANCE STREET CAPITAL III LP -7099 SILVER LAKE PARTNERS VI, L.P -7690 AG REALTY FUND VIII -8112 CANTERBURY CONSULTING PC FUND II (B) LP -19993 TAX REFUND 3037 3037 UNREALIZED GAIN ON INVESTMENTS 3702574 GRANTS PAID GAAP/TAX ADJUSTMENT 60000 ADVISORY AND INVESTMENT 165448 165448 0 CUSTODIAN FEES 120 120 0 TECHNOLOGY SERVICES 6983 0 6285 EXCISE TAXES 30012 0 0 FILING FEES 95 0 0