2024-10-17T12:50:36-05:00 2023-12-31 111986323 MARCUM LLP 9 PARKWAY NORTH SUITE 200 DEERFIELD IL 60015 990PF 2023-01-01 364316434 AJ & SL STERN FAMILY FOUNDATION AJ&S 3123071695 3701 W LUNT LINCOLNWOOD IL 60712 ABRAHAM J STERN PRESIDENT 3123071695 2024-10-17 1 1 AUDREY LEVIN P01282608 8472826300 2024-10-17 2023 2024-10-15 13:58:12Z X 18839743 X 450000 172618 172618 467817 467817 -139142 6025656 0 951293 640435 0 0 0 0 0 128 64 0 64 28220 28220 0 0 14135 1057 0 0 100 0 0 100 42583 29341 0 164 933897 933897 976480 29341 0 934061 -25187 611094 0 1151327 6010813 6010813 2389000 2389000 18108213 10794905 10420722 0 19208 19208 19259540 19213926 18839743 0 0 X 0 0 0 0 19259540 19213926 19259540 19213926 19259540 19213926 19259540 -25187 0 19234353 20427 19213926 CIBC 3184 LT 5279916 5355387 -75471 -75471 CIBC 3184 ST 91383 97472 -6089 -6089 HLM 9606 250000 250001 -1 -1 FIFTH THIRD 2686 ST 73996 75124 -1128 -1128 FIFTH THIRD 2686 LT 328295 386814 -58519 -58519 FIFTH THIRD 2686 CAP GAIN DISTRIBUTIONS 1178 1178 1178 CIBC 3184 CAP GAIN DISTRIBUTION 888 888 888 -139142 8494 0 8494 0 8494 0 0 13000 0 13000 137 4369 4369 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ABRAHAM J STERN 3125212479 3701 W LUNT LINCOLNWOOD IL 60712 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ABRAHAM J STERN 9049 N KARLOV SKOKIE IL 60076 PRESIDENT 3.00 0 0 0 SUSAN L STERN 9049 N KARLOV SKOKIE IL 60076 VICE PRESIDENT 0.25 0 0 0 TODD A STERN 9101 KEYSTONE AVENUE SKOKIE IL 60076 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 13473612 2988148 0 16461760 0 0 16461760 246926 16214834 810742 810742 8494 8494 802248 0 802248 0 802248 934061 0 934061 802248 0 0 481007 918567 714006 478170 2591750 934061 0 0 0 802248 131813 0 0 2723563 0 0 0 0 0 0 481007 2242556 918567 714006 478170 131813 ABRAHAM J STERN SUSAN L STERN X VARIOUS INDIVIDUALS - LIST AVAILABL 3701 W LUNT AVE LINCOLNWOOD IL 60712 I DONATION 6836 SACK FAMILY FUND 3701 W LUNT AVE LINCOLNWOOD IL 60712 PC DONATION 550 RABBI MEIR BAL HANES 3701 W LUNT AVE LINCOLNWOOD IL 60712 PC DONATION 180 JANE WEBSTER G'MACHCHESED CHICAGO 7045 N RIDGEWAY AVE LINCOLNWOOD IL 60712 PC DONATION 180 YESHIVATH BETH MOSHE-THE MILTON EISNER YESHIVA HIGH SCHOOL PO BOX 1141 SCRANTON PA 18501 PC DONATION 36 YESHIVAS OUR ELIYAHU - LUBAVITCH MESIVTA OF CHICAGO 2756 W MORSE AVE CHICAGO IL 60645 PC DONATION 1000 YESHIVAS NACHLAS HATORAH 10 CEDAR ROW LAKEWOOD NJ 08701 PC DONATION 1800 YESHIVAS KESSER YONAH 3635 W DEVON AVE CHICAGO IL 60659 PC DONATION 1000 YESHIVAS BEIS DOVID INC 1671 E 29TH ST BROOKLYN NY 11229 PC DONATION 36 YESHIVAS DERECH HAMLECH INC 1846 49TH ST BROOKLYN NY 11204 PC DONATION 1980 YESHIVA OHR BORUCH 2828 W PRATT BLVD CHICAGO IL 60645 PC DONATION 1800 YESHIVA OF GREATER WASHINGTON 1216 ARCOLA AVE SILVER SPRING MD 20902 PC DONATION 1800 YESHIVA MINCHAS ELUZAR 4706 14TH AVE BROOKLYN NY 11219 PC DONATION 180 ZICHRON NOACH ZEV INC 49 MOHAWK PL LAKEWOOD NJ 08701 PC DONATION 1000 YESHIVA LAVREICHIM METZUYANIM INC 5314 16TH AVE STE 291 BROOKLYN NY 11204 PC DONATION 180 YACHADNATIONAL JEWISH COUNCIL FOR DISABILITIES 40 RECTOR ST 4TH FLOOR NEW YORK NY 10006 PC DONATION 540 YESHIVA GEDOLA OF SOUTH MONSEY 260 SADDLE RIVER RD AIRMONT NY 10952 PC DONATION 180 YESHIVA ELEMENTARY SCHOOL 13300 MEMORIAL HWY MIAMI FL 33161 PC DONATION 1800 YESHIVA CHSAN SOFER 1876 50TH ST BROOKLYN NY 11204 PC DONATION 360 YESHIVA BETH MOSHE SCHOOL 930 HICKORY ST SCRANTON PA 18505 PC DONATION 54 YESH TIKVA L'CHAYAI 324 S BEVERLY DRIVE SUITE BEVERLY HILLS CA 90212 PC DONATION 180 YAD MALKA 4403 15 AVE BROOKLYN NY 11219 PC DONATION 180 YAD LAMYUCHAD 4403 15TH AVE APT 127 BROOKLYN NY 11219 PC DONATION 180 YAD L'ACHIM 4018 18TH AVE BROOKLYN NY 11218 PC DONATION 1440 OSEH CHESED 18 RODNEY ST BROOKLYN NY 11249 PC DONATION 36 UPWARDS COMMUNITIESMADRAIGOS MIDWEST 3557 W PETERSON AVE 122 CHICAGO IL 60659 PC DONATION 25000 SHOR YASHOOV INSTITUTE 1 CEDARLAWN AVE FAR ROCKAWAY NY 11559 PC DONATION 1000 TZIR CHESED 1933 50TH ST BROOKLYN NY 11204 PC DONATION 180 TORAH V'CHESSED 303 MERRICK ROAD SUITE 506 LYNBROOK NY 11563 PC DONATION 360 TORAH IMAGES INC 5014 - 16TH AVE STE 549 BROOKLYN NY 11204 PC DONATION 1800 TOMCHEI TZEDAKA CORP 16 BRIDGEWOOD AVE LAKEWOOD NJ 08701 PC DONATION 790 TOMCHEI TSHUVA 1335 45TH ST BROOKLYN NY 11219 PC DONATION 180 TIME OUT FOR VALUES INC 6858 147TH ST FLUSHING NY 11367 PC DONATION 180 TIFERES BERDITCHEV KEREN SHLOMO 70 CABINFIELD CIR LAKEWOOD NJ 08701 PC DONATION 180 THE COMPASSIONATE FRIENDS PROVIDENCE CHAPTER (TCF) 10 DAIL DRIVE PROVIDENCE RI 02911 PC DONATION 180 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 PC DONATION 12600 SHIFRA'S ARM 11723 STONINGTON PL SILVER SPRING MD 20902 PC DONATION 360 SHARLENE LEVINSON BIKUR CHOLIM 6311 N MONTICELLO AVE CHICAGO IL 60659 PC DONATION 10000 OSEH CHESED 202 KEAP ST BROOKLYN NY 11211 PC DONATION 180 SATMAR BIKUR CHOLIM 545 BEDFORD AVE BROOKLYN NY 11211 PC DONATION 180 REFUAH V SIMCHA INC 1072 MADISON AVE STE D3 LAKEWOOD NJ 08701 PC DONATION 1000 RAY OF HOPE FOUNDATION 1122 KENILWORTH DRIVE 201 TOWSON MD 21204 PC DONATION 7200 PROJECT EXTREME 335 CENTRAL AVE LAWRENCE NY 11559 PC DONATION 1250 PROJECT 613 NFP 2836 W JARVIS AVE CHICAGO IL 60645 PC DONATION 5400 PLAYTHINKS 2800 W NORTH SHORE AVE CHICAGO IL 60645 PC DONATION 2000 OZER DALIM INC 1301 AVENUE K BROOKLYN NY 11230 PC DONATION 1900 OUR PLACE IN NEW YORK INC 3521 QUENTIN RD BROOKLYN NY 11234 PC DONATION 15000 SHALHEVET HATORAH 1072 MADISON AVE LAKEWOOD NJ 08701 PC DONATION 180 NEVE YERUSHALAYIM 111 JOHN STREET SUITE 1720 NEW YORK NY 10038 PC DONATION 180 OHR L'TZION 879 HOPKINS RD WILLIAMSVILLE NY 14221 PC DONATION 180 OHR HATORAH 38 WHITMAN ST BERGENFIELD NJ 07621 PC DONATION 4000 OHEL AVRAHAM 2131 ELMWOOD AVE ROCHESTER NY 14618 PC DONATION 360 JUST ONE CHESED 7444 WILSON AVE HARWOOD HEIGHTS IL 60706 PC DONATION 251800 NETZACH FOUNDATION 3 COLUMBUS CIR STE 2105 NEW YORK NY 10019 PC DONATION 18000 NETIVOT PATHWAYS ACADEMY 3701 WEST LUNT AVE LINCOLNWOOD IL 60712 PC DONATION 25000 MOSDOT BOTOSHAN 1148 49TH ST BROOKLYN NY 11219 PC DONATION 792 MOSDOS NESIVAS SHALOM INC 14 MANOR DRIVE MONSEY NY 10952 PC DONATION 180 MOSDOS MINCHAS 1232 48TH STREET BROOKLYN NY 11219 PC DONATION 36 MEIR PANIM LACHAYAL 390 KINGSTON AVE BROOKLYN NY 11225 PC DONATION 180 MOSDOS KRULA 799 KENT AVE BROOKLYN NY 11205 PC DONATION 2800 MOISDOS SANZ-STROPKOV 7 WEBSTER AVE BROOKLYN NY 11230 PC DONATION 5000 MISHPACHTAINU INC 1111 57TH ST BROOKLYN NY 11219 PC DONATION 180 MISHKAN YITZCHOK 506 6TH ST LAKEWOOD NJ 08701 PC DONATION 36 MIFAL CHESED FOUNDATION INC 1566 38TH ST BROOKLYN NY 11218 PC DONATION 180 MESIVTA SHAAREI ADIRIM 5130 TOUHY AVE SKOKIE IL 60077 PC DONATION 1000 MESIFTA BETH SHRAGA 28 N SADDLE RIVER RD MONSEY NY 10952 PC DONATION 36 MERKAZ MORDECHAI MEIR INC 804 MONTGOMERY ST BROOKLYN NY 11213 PC DONATION 180 MERKAZ HABRIT 3054 BEDFORD AVE BROOKLYN NY 11210 PC DONATION 260 MENORAT HAMEAR 630 THIRD AVENUE NEW YORK NY 10017 PC DONATION 180 OHR YOSEF 1417A E 9TH ST BROOKLYN NY 11230 PC DONATION 180 MATAN B'SETER BAMBI 1667 54TH ST BROOKLYN NY 11204 PC DONATION 180 KOLLEL LIBO CHOFETZ (ISRAEL) 7/32 SHAAGAS ARYEH ST MODIIN ILLIT IS DONATION 180 LIBENU 8052 MONTICELLO AVE UNIT 203 SKOKIE IL 60076 PC DONATION 3600 LEZION BERINA 639 EAST 2ND ST SUITE 3R BROOKLYN NY 11218 PC DONATION 180 LEV CHANA L'KALLAH 6336 N LINCOLN AVE CHICAGO IL 60659 PC DONATION 100 LAHAV 1462 S CANFIELD AVE LOS ANGELES CA 90035 PC DONATION 180 KOLLEL OHR LETZION 12223 MIRANDA ST VALLEY VLG CA 91607 PC DONATION 180 KOLLEL OHR HATORAH 4053 BEDFORD AVE BROOKLYN NY 11229 PC DONATION 180 KOLLEL NACHAL AVRAHAM 1303 53RD STREET NUMBER 40 BROOKLYN NY 11219 PC DONATION 180 MACHON RUTH 1796 45TH ST 111 BROOKLYN NY 11204 PC DONATION 180 KOLLEL HALACHA VHORAAH INC 100 FREEMAN RD LAKEWOOD NJ 08701 PC DONATION 180 MAOT CHITIM OF GREATER CHICAGO 3710 COMMERCIAL AVE 7 NORTHBROOK IL 60062 PC DONATION 5000 KOLLEL AISH TAMID INC 100 BOULEVARD OF THE AMERICAS LAKEWOOD NY 08701 PC DONATION 180 KHAL CHASIDIM ORG 6757 N RICHMOND CHICAGO IL 60645 PC DONATION 8800 KESHET 610 ACADEMY DR NORTHBROOK IL 60062 PC DONATION 3600 KEREN HATZEDAKA 422 MONMOUTH AVE LAKEWOOD NJ 08702 PC DONATION 3780 KEREN EZRA 5308 13TH AVENUE SUITE 164 BROOKLYN NY 11219 PC DONATION 36 KEHILAT CHOVEVEI TZION 9220 CRAWFORD AVE SKOKIE IL 60076 PC DONATION 56245 KOLLEL CHOFETZ CHAIM 60 DIVISION AVENUE BROOKLYN NY 11211 PC DONATION 180 BRESLOV INSTITUTE PO BOX 587 MONSEY NJ 10952 PC DONATION 1000 JEWISH STUDIES ENRICHMENT 2833 W HOWARD STREET CHICAGO IL 60645 PC DONATION 25000 JEWISH COMMUNITY CENTER CHABAD OF ROSEVILLE INC 4410 DOUGLAS BLVD GRANITE BAY CA 95746 PC DONATION 20000 J LIFE 8170 N MCCORMICK BLVD 112 SKOKIE IL 60076 PC DONATION 1800 HIDDEN GEMS 222 S RIVERSIDE 2730 CHICAGO IL 60606 PC DONATION 1000 HELP HOPE LIVE 100 MATSONFORD ROAD RADNOR PA 19087 PC DONATION 20000 HECHEL MORDECHAI 1838 E 15TH ST BROOKLYN NY 11229 PC DONATION 180 HEBRON FUND INC 1760 OCEAN AVE BROOKLYN NY 11230 PC DONATION 12600 HEBREW THEOLOGICAL COLLEGE 7135 CARPENTER RD SKOKIE IL 60077 PC DONATION 10860 HINDA INSTITUTE 9401 N MARGAIL AVE DES PLAINES IL 60016 PC DONATION 10000 HATZALAH CHICAGO 6501 HAMLIN AVE LINCOLNWOOD IL 60712 PC DONATION 7200 HANNA SACKS BAIS YAAKOV HIGH SCHOOL 3021 W DEVON AVE CHICAGO IL 60659 PC DONATION 1980 FRIENDS OF YESHIVAS RASHI 6313 GREEN MEADOW PKWY BALTIMORE MD 21209 PC DONATION 54 FRIENDS OF KITOV 4440 PGA BLVD STE 600 PALM BEACH GARDENS FL 33410 PC DONATION 3600 FREE SYNAGOGUE 2935 W DEVON AVE CHICAGO IL 60659 PC DONATION 250 EZER L'KALLAH FUND 59 COLLEGE ROAD MONSEY NY 10952 PC DONATION 180 CONGREGATION ZICHRON AVOS 183 WILSON ST BROOKLYN NY 11211 PC DONATION 180 GYE CORP 3918 FALLSTAFF RD BALTIMORE MD 21215 PC DONATION 260 CONGREGATION OR TORAH 3800 DEMPSTER ST SKOKIE IL 60076 PC DONATION 19900 CONGREGATION BETH JEHUDAH 3100 N 52ND ST MILWAUKEE WI 53216 PC DONATION 5600 CONGREGATION LIOZNA 1603 41ST ST BROOKLYN NY 11218 PC DONATION 3600 CONGREGATION TIFERES YAAKOV 6 SHOSHANNA DR LAKEWOOD NJ 08701 PC DONATION 540 CONGREGATION CHASADIM TOVIM INC 7 MAPLE LEAF RD MONSEY NY 10952 PC DONATION 180 CONGREGATION BNEI YEHUDA 825 FOREST AVE APT 23C LAKEWOOD NJ 08701 PC DONATION 500 CONGREGATION POALIE ZEDEK 2801 W ALBION AVE CHICAGO IL 60645 PC DONATION 360 CONGREGATION ORCHOS CHAIM 6 LEON DR MONSEY NY 10952 PC DONATION 3000 CONGREGATION AHAVAS TZEDAKA V'CHESED 1347 42ND STREET BROOKLYN NY 11211 PC DONATION 180 CONGREGATION AHAVAS CHESED 8832 N MONTICELLO AVE SKOKIE IL 60076 PC DONATION 378 CONGREGATION ADAS YESHURUN 3050 W TOUHY CHICAGO IL 60645 PC DONATION 180 CONGREGATION ADAS BNEI YISROEL 6200 N KIMBALL AVE CHICAGO IL 60659 PC DONATION 1800 CONGREGATION & GMACH ZICHRON SHLOMO 5014 SIXTEENTH AVE STE 132 BROOKLYN NY 11204 PC DONATION 180 CONG MAGEN SHOUL 46 PENN ST STE 431 BROOKLYN NY 11249 PC DONATION 180 CHICAGO TORAH NETWORK 2832 W TOUHY AVE CHICAGO IL 60645 PC DONATION 3600 CHICAGO MITZVAH CAMPAIGN 2757 W PRATT BLVD CHICAGO IL 60645 PC DONATION 36000 CHICAGO CHESED FUND 7045 N RIDGEWAY AVE LINCOLNWOOD IL 60712 PC DONATION 84600 CHICAGO CENTER FOR TORAH V'CHESED 6557 LINCOLN AVE LINCOLNWOOD IL 60712 PC DONATION 28000 CONGREGATION TZEDAKAS HALEV INC 100 CASE RD LAKEWOOD NJ 08701 PC DONATION 180 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC DONATION 1000 BREAD & BUTTER 10 FIRST ST SPRING VALLEY NY 10977 PC DONATION 360 CHAVERIM ISRAEL FAMILY SERVICES INC 1360 CLIFTON AVE NO 370 CLIFTON NJ 07012 PC DONATION 180 CHASDEI MEIR INC 21 DOCTOR FRANK RD SPRING VALLEY NY 10977 PC DONATION 180 CHASDEI ELIYAHU 200 HAVERFORD RD WYNNEWOOD PA 19096 PC DONATION 180 CHAIM SHEL TIKVAH 1217 E 32ND STREET BROOKLYN NY 11210 PC DONATION 180 CHAI LIFELINE MIDWEST 6600 LINCOLN AVE STE 300 LINCOLNWOOD IL 60712 PC DONATION 6400 CHABAD SERVING NORTHWESTERN 2014 ORRINGTON AVE EVANSTON IL 60201 PC DONATION 1500 CHABAD OF SKOKIE 4059 DEMPSTER STREET SKOKIE IL 60076 PC DONATION 3600 CHABAD OF GLENCOE 976 OAK DR GLENCOE IL 60022 PC DONATION 1200 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 PC DONATION 10000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PC DONATION 7200 ARIE CROWN HEBREW DAY SCHOOL 4600 MAIN ST SKOKIE IL 60076 PC DONATION 10000 BITTON FAMILY FOUNDATION 5005 TOUHY AVE SKOKIE IL 60077 PF DONATION 10000 BETH JACOB HACHAREDEI 45 WHISPERING PINES LN LAKEWOOD NJ 08701 PC DONATION 180 BEIT MEDRASH ATERES YISROEL 827 CORNAGA AVE FAR ROCKAWAY NY 11691 PC DONATION 250 BEIS MEDRESH OF QUEENS 75-15 137TH ST FLUSHING NY 11367 PC DONATION 180 BE A MENSCH FOUNDATION 1422 E 9TH ST BROOKLYN NY 11230 PC DONATION 1000 CAMP GAN ISRAEL 9401 MARGAIL AVE DES PLAINES IL 60016 PC DONATION 260 AMERICAN FRIENDS OF HOUSE OF HOPE 176-25 UNION TPKE 336 FRESH MEADOWS NY 11366 PC DONATION 10000 AMERICAN FRIENDS OF YESHIVAT TIFRACH 246 ENCLAVE BLVD LAKEWOOD NJ 08701 PC DONATION 180 AMERICAN FRIENDS OF YESHIVAS ALIYOIS ELIYAHU INC 111 MADISON AVE LAKEWOOD NJ 08701 PC DONATION 180 AMERICAN FRIENDS OF YESHIVA DMIR 5227 NEW UTRECHT AVE BROOKLYN NY 11219 PC DONATION 2300 AMERICAN FRIENDS OF TORAH AND TEFILAH RAMAT ESHKOL INC 2183 78TH ST BROOKLYN NY 11214 PC DONATION 180 AMERICAN FRIENDS OF NOAM ELIEZER INC 2 RIDGE RD LONG BRANCH NJ 07764 PC DONATION 180 AMERICAN FRIENDS OF NEVEH ZION 623 BEACH 8TH ST BROOKLYN NY 11691 PC DONATION 6000 AMERICAN FRIENDS OF MOSDOS HAKEREM INC 22 TEMPO RD NEW CITY NY 10956 PC DONATION 180 AMERICAN FRIENDS OF MOSDOS 1507 PARKSIDE DR LAKEWOOD NJ 08701 PC DONATION 180 AMERICAN FRIENDS OF KOLLEL TIFERES YISROEL 1820 AVENUE M BROOKLYN NY 11230 PC DONATION 1800 AMERICAN FRIENDS OF KOLLEL OHR YOSEF 100 FREEMAN RD LAKEWOOD NJ 08701 PC DONATION 180 AMERICAN FRIENDS OF KOLLEL NACHLAS SHAI AND ALLIED ORGANIZATION INC C/O B KATZ CO PC ONE MAYFAIR ROAD EASTCHESTER NY 10709 PC DONATION 500 CHESED L'YISROEL 1417 AVENUE K BROOKLYN NY 11210 PC DONATION 216 AMERICAN FRIENDS OF YESHIVAS EITZ CHAIM KLETZK INC 180 LAFAYETTE AVE PASSAIC NJ 07055 PC DONATION 20180 AMERICAN FRIENDS OF KOLLEL BAIS YECHIEL ESFORMES INC 6034 N DRAKE AVE CHICAGO IL 60659 PC DONATION 500 AMERICAN FRIENDS OF HAMAAYAN FOUNDATION OF JEWISH CULTURE 1110 E 18TH ST BROOKLYN NY 11230 PF DONATION 10400 AMERICAN FRIENDS OF KEREN ACHIM 18 ORCHARD HILL DR MONSEY NY 10952 PC DONATION 180 AHAVAS TORAH INC 411 OLD CROSSING DR PIKESVILLE MD 21208 PC DONATION 180 AHAVAS CHESED 720 LEFFERTS AVE BROOKLYN NY 11203 PC DONATION 360 AGUDATH ISRAEL OF ILLINOIS 3434 W PETERSON AVE CHICAGO IL 60659 PC DONATION 10000 AGUDAH CAMPS INC 7247 SAINT LOUIS AVE SKOKIE IL 60076 PC DONATION 1000 AFO TAFL'TAF 1856 N NOB HILL ROAD 219 PLANTATION FL 33322 PC DONATION 180 ASSOCIATED TALMUD TORAHS 3531 MADISON ST SKOKIE IL 60076 PC DONATION 5400 933897 0 14 172618 14 467817 18 -139142 0 501293 0 501293 0 0 0 0 0 0 0 0 0 0 X X 1 ABRAHAM AND SUSAN STERN 9049 KARLOV AVENUE SKOKIE IL 60076 450000 X HLM #9606 5986793 5636785 CIBC #3184 2444515 2357384 FIFTH THIRD #2686 2363597 2426553 LEGAL FEES 128 64 0 64 OTHER ASSETS 0 19208 19208 TIMING DIFFERENCE WITH 1099 REPORTING 20427 BUSINESS REGISTRATION FEES 25 0 0 25 BANK FEES 75 0 0 75 INVESTMENT ADVISORY 28220 28220 0 0 FOREIGN TAXES 1057 1057 0 0 EXCISE TAX 13078 0 0 0