2024-06-17T13:19:25-05:00 2023-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990PF 2023-01-01 436036524 FISCHER-BAUER-KNIRPS FOUNDATION FISC 3149974552 29 NANTUCKET LANE ST LOUIS MO 63132 MARGARET GEBHARD ASSISTANT SECRETARY 3149974552 2024-06-11 1 MARGARET GEBHARD 999009999 1 ERIN E PREST P01214105 3146555500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2466702 X X 51875 51875 15837 160382 15837 5235 0 72947 67712 6000 600 5400 3450 1650 1800 257 155 0 14962 14504 458 24669 16909 7658 114000 114000 138669 16909 121658 -65722 50803 5086 13508 13508 34027 20586 20586 1254651 1206252 2158426 370786 358482 274182 1664550 1598828 2466702 0 0 X 1664550 1598828 0 0 0 0 1664550 1598828 1664550 1598828 1664550 -65722 0 1598828 0 1598828 LPL 5689 SHORT TERM P 2023-12-31 1681 1702 -21 -21 LPL 5689 LONG TERM P 2023-12-31 150387 130539 19848 19848 HIGHLANDS REIT INC P 2023-12-31 4785 12304 -7519 -7519 CAPITAL GAINS DIVIDENDS P 3529 3529 3529 15837 706 0 706 0 706 600 0 500 0 1100 0 394 394 0 0 0 0 0 0 0 0 0 0 0 1 1 IL MO 1 0 0 0 0 1 N/A LPL - JOSEPH ALTIC 8888781804 12935 N 40 DR SUITE 105 SAINT LOUIS MO 63141 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRITZ GEBHARD 29 NANTUCKET LANE ST LOUIS MO 63132 PRESIDENT/TREASURER 0.00 0 0 0 GARY TRUE 103 WEST VANDALIA EDWARDSVILLE IL 62025 SECRETARY 0.00 0 0 0 CARL BAUER GEBHARD 1801 DEER CREEK LANE ST LOUIS MO 63124 DIRECTOR 0.00 0 0 0 MARGARET GEBHARD 29 NANTUCKET LANE ST LOUIS MO 63132 ASSISTANT SECRETARY 1.00 6000 0 0 NONE 0 NONE 0 0 2082747 58472 414543 2555762 0 0 2555762 38336 2517426 125871 125871 706 706 125165 0 125165 0 125165 121658 0 121658 125165 15284 0 0 121658 15284 0 0 106374 0 0 0 0 0 0 0 0 18791 0 0 0 FRITZ GEBHARD PO BOX 8467 ST LOUIS MO 63132 3149974552 THERE IS NO SPECIFIC FORM. PLEASE SEND TAX EXEMPTION LETTER AND MOST RECENT BUDGET. NONE NONE ALIVE INC P O BOX 28733 ST LOUIS MO 63146 NONE PUBLIC GENERAL SUPPORT 1000 ALMOST HOME 3200 ST VINCENT AVENUE ST LOUIS MO 63104 NONE PC GENERAL SUPPORT 500 ALZHEIMER'S ASSOCIATION 9370 OLIVE BOULEVARD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 500 ANGELS' ARMS 12128A TESSON FERRY ROAD ST LOUIS MO 63128 NONE PC GENERAL SUPPORT 500 ANIMAL PROTECTIVE ASSN OF MISSOURI 1705 SOUTH HANLEY ROAD ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 500 AUDUBON CENTER 301 RIVERLANDS WAY WEST ALTON MO 63386 NONE PC GENERAL SUPPORT 1000 BACKSTOPPERS 10411 CLAYTON ROAD SUITE 203 ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 500 BIG BROTHERS BIG SISTERS OF EASTERN MO 501 NORTH GRAND SUITE 100 ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 500 BIRTHRIGHT COUNSELING 2525 SOUTH BRENTWOOD SUITE 102 ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 2000 BOYS HOPE-GIRLS HOPE OF ST LOUIS 8027 ELINOR AVENUE ST LOUIS MO 63117 NONE PC GENERAL SUPPORT 500 BRAIN INJURY ASSN OF MO INC 2265 SCHUETZ ROAD ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 500 BRENT'S PLACE 11980 E 16TH AVENUE AURORA CO 80010 NONE PC GENERAL SUPPORT 500 CANCER SUPPORT COMMUNITY 1058 OLD DES PERES ROAD ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 1000 CARDINAL GLENNON CHILDREN'S FOUNDATION 3800 PARK AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 CARE AND COUNSELING 12141 LADUE ROAD ST LOUIS MO 63141 NONE PC GENERAL SUPPORT 1000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 CITY ACADEMY 4175 NORTH KINGSHIGHWAY ST LOUIS MO 63115 NONE PC GENERAL SUPPORT 1000 COLLEGE OF THE OZARKS P O BOX 17 POINT LOOKOUT MO 65726 NONE PC GENERAL SUPPORT 1000 COLORADO PUBLIC RADIO BRIDGES BROADCAST CENTER 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE PC GENERAL SUPPORT 500 COVENANT HOUSE MISSOURI 2727 NORTH KINGSHIGHWAY ST LOUIS MO 63113 NONE PC GENERAL SUPPORT 1000 DELTA GAMMA CENTER FOR CHILDREN WITH VISUAL IMPAIRMENTS 1750 SOUTH BIG BEND BLVD ST LOUIS MO 63117 NONE PC GENERAL SUPPORT 1000 DUO DOGS 10955 LINPAGE PLACE ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 500 EPISCOPAL CITY MISSION 1210 LOCUST STREET SUITE 306 ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 1000 EPWORTH CHILDREN & FAMILY SERVICES 110 NORTH ELM AVENUE ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 500 EVERY CHILD'S HOPE 8240 ST CHARLES ROCK ROAD ST LOUIS MO 63114 NONE PC GENERAL SUPPORT 1000 FAMILY FORWARD 1167 CORPORATE LAKE DRIVE ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 1000 FAMILY TREE 3805 MARSHALL ST SUITE 100 WHEAT RIDGE CO 80033 NONE PC GENERAL SUPPORT 1000 FEED MY PEOPLE 171 KINGSTON DRIVE ST LOUIS MO 63125 NONE PC GENERAL SUPPORT 1000 FIRST TEE OF ST LOUIS P O BOX 15175 ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 500 FISHERIES CONSERVATION FOUNDATION 302 E GREEN STREET 2102 CHAMPAIGN IL 61825 NONE PC GENERAL SUPPORT 500 FORE HONOR FOUNDATION 5300 DULIN CREEK ROAD HOUSE SPRINGS MO 63051 NONE PC GENERAL SUPPORT 1000 FOUNDATION FIGHTING BLINDNESS OF ST LOUIS 189 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL SUPPORT 2000 FOUNDATION FOR ECONOMIC EDUCATION INC 1819 PEACHTREE RD NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 500 FRIENDS OF KIDS WITH CANCER INC 16 SUNNEN DRIVE SUITE 161 ST LOUIS MO 63143 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE ST LOUIS PUBLIC LIBRARY 1415 OLIVE STREET ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 500 GATEWAY TO HOPE 425 NORTH NEW BALLAS SUITE 220 ST LOUIS MO 63141 NONE PC GENERAL SUPPORT 1000 GLEN ECHO HISTORIC DISTRICT PRESERVATION FOUNDATION 3401 LUCAS HUNT ROAD ST LOUIS MO 63121 NONE PC GENERAL SUPPORT 1000 GREAT CIRCLE 330 NORTH GORE AVENUE ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 1000 GRIFFIN CENTER P O BOX 2185 EAST ST LOUIS IL 62202 NONE PC GENERAL SUPPORT 1000 HARRIS HOUSE 2706 SOUTH RIVER ROAD ST CHARLES MO 63303 NONE PC GENERAL SUPPORT 1000 HAVEN OF GRACE 1225 WARREN STREET ST LOUIS MO 63106 NONE PC GENERAL SUPPORT 2000 HEALTH PROTECTION & EDUCATION SERVICES 6900 DELMAR BOULEVARD ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 2000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 1000 HOME WORKS 225 LINDEN AVENUE ST LOUIS MO 63105 NONE PC GENERAL SUPPORT 1000 HOSEA HOUSE 1127 NORTH VANDEVENTER ST LOUIS MO 63113 NONE PC GENERAL SUPPORT 1000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 LADUE CHAPEL PRESBYTERIAN CHURCH 9450 CLAYTON ROAD ST LOUIS MO 63124 NONE PC GENERAL SUPPORT 2000 LADUE EDUCATION FOUNDATION 9703 CONWAY ROAD ST LOUIS MO 63124 NONE PC GENERAL SUPPORT 1000 LAFAYETTE COLLEGE 307 MARKLE HALL EASTON PA 18042 NONE PC GENERAL SUPPORT 500 LAFAYETTE COLLEGE MAROON SOCIETY 307 MARKLE HALL EASTON PA 18042 NONE PC GENERAL SUPPORT 500 LIFEBRIDGE PARTNERSHIP 1187 CORPORATE LAKE DR SUITE 100 ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 1000 LIFT FOR LIFE 1415 CASS AVENUE ST LOUIS MO 63106 NONE PC GENERAL SUPPORT 1000 LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 500 LOGOS SCHOOL 9137 OLD BONHOMME ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 1000 MANOR GROVE 711 SOUTH KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC GENERAL SUPPORT 500 MARIAN MIDDLE SCHOOL 4130 WYOMING ST LOUIS MO 63116 NONE PC GENERAL SUPPORT 500 MEDS & FOOD FOR KIDS 4488 FOREST PARK AVENUE SUITE 230 ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 1000 MEMORY CARE HOME SOLUTIONS 4389 WEST PINE BOULEVARD ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 1000 MISSOURI BAPTIST CHILDREN'S HOME 11300 ST CHARLES ROCK ROAD BRIDGETON MO 63044 NONE PC GENERAL SUPPORT 500 MISSOURI COLLEGES FUND INC 3401 WEST TRUMAN BLVD SUITE 202 JEFFERSON CITY MO 65109 NONE PC GENERAL SUPPORT 2000 MISSOURI GOODWILL INDUSTRIES SCHOOL TO WORK PROGRAM 1727 LOCUST STREET ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERISTY TIGER SCHOLARSHIP FUND 105 JESSE HALL COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY DEPARTMENT OF CHEMICAL ENGINEERING W2030 ENGINEERING BUILDING EAST COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY COLLEGE OF ARTS AND SCIENCES 317 LOWRY HALL COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY SCHOOL OF ACCOUNTANCY 303 CORNELL HALL COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY COLLEGE OF ENGINEERING W1006 THOMAS NELL LAFFERRE HALL COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY COLLEGE OF BUSINESS COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MISSOURI UNIVERSITY DEPARTMENT OF CHEMISTRY 601 SOUTH COLLEGE AVENUE COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 500 MUNY OPERA 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC GENERAL SUPPORT 1000 MY LIFE SPEAKS P O BOX 100972 NASHVILLE TN 37224 NONE PC GENERAL SUPPORT 1000 NATURE CONSERVANCY IN MISSOURI P O BOX 440400 ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 500 NINE NETWORK OF PUBLIC MEDIA 3655 OLIVE STREET ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 500 NORTH SIDE COMMUNITY SCHOOL 3033 NORTH EUCLID AVENUE ST LOUIS MO 63115 NONE PC GENERAL SUPPORT 500 OPERATION FOOD SEARCH 1644 LOTSIE BOULEVARD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 1000 ORCHARD CLUB SOUTH 8484 S VALLEY HWY SUITE 250 ENGLEWOOD CO 80112 NONE PC GENERAL SUPPORT 1000 OUR LADY OF THE PILLAR CHURCH 401 SOUTH LINDBERGH ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 1000 PARTNERS IN SUSTAINABLE DEVELOPMENT INTL 5200 SHAW AVENUE 1S ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 PLACES FOR PEOPLE INC 4130 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD ST LOUIS REGION 4251 FOREST PARK AVENUE ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 500 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVENUE ST LOUIS MO 63113 NONE PC GENERAL SUPPORT 1000 RIDE ON ST LOUIS P O BOX 94 KIMMSWICK MO 63053 NONE PC GENERAL SUPPORT 1000 ROSATI-KAIN HIGH SCHOOL 4389 LINDELL BOULEVARD ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 1000 SACRED HEART JESUIT RETREAT HOUSE P O BOX 185 SEDALIA CO 80135 NONE PC GENERAL SUPPORT 2000 SALVATION ARMY 1130 HAMPTON AVENUE ST LOUIS MO 63139 NONE PC GENERAL SUPPORT 1000 SHELDON ARTS FOUNDATION 3648 WASHINGTON BOULEVARD ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 1000 SHRINER'S HOSPITALS FOR CHILDREN 4400 CLAYTON AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 ST AGNES HOME 10341 MANCHESTER ROAD ST LOUIS MO 63122 NONE PC GENERAL SUPPORT 1000 ST LABRE INDIAN SCHOOL P O BOX 797 ASHLAND MT 59003 NONE PC GENERAL SUPPORT 1000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC GENERAL SUPPORT 1000 ST LOUIS BRIDGE CENTER 1270 NORTH PRICE ROAD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DRIVE 18 ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 500 ST LOUIS PEREGRINE SOCIETY INC 2343 HAMPTON AVENUE ST LOUIS MO 63139 NONE PC GENERAL SUPPORT 1000 ST LOUIS SENIOR OLYMPICS 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 500 ST LOUIS SYMPHONY SOCIETY 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 500 ST LOUIS UNIVERSITY SCHOOL OF LAW 100 NORTH TUCKER BOULEVARD ST LOUIS MO 63101 NONE PC GENERAL SUPPORT 1000 ST LOUIS UNIVERSITY COLLEGE OF ARTS & SCIENCES 3634 LINDELL BOULEVARD 303 VERHAEGEN HALL ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 1000 ST LUKE'S HOSPITAL LIFE & HOPE FUND 232 SOUTH WOODS MILL ROAD CHESTERFIELD MO 63017 NONE PC GENERAL SUPPORT 1000 ST LUKE'S HOSPITAL ROBT PAINE HEART INSTITUTE 232 SOUTH WOODS MILL ROAD CHESTERFIELD MO 63017 NONE PC GENERAL SUPPORT 1000 ST MARTHA'S HALL P O BOX 4950 ST LOUIS MO 63108 NONE PC GENERAL SUPPORT 1000 ST PATRICK CENTER 800 NORTH TUCKER ST LOUIS MO 63101 NONE PC GENERAL SUPPORT 1000 ST PETER'S EPISCOPAL CHURCH 110 NORTH WARSON ROAD ST LOUIS MO 63124 NONE PC GENERAL SUPPORT 4000 STUDENT CONSERVATION ASSOCIATION 4601 NORTH FAIRFAX DRIVE SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 1000 SUNSHINE MINISTRIES P O BOX 66880 ST LOUIS MO 63166 NONE PC GENERAL SUPPORT 1500 TABERNACLE COMMUNITY DEVELOPMENT CORP 3801 ASHLAND AVE ST LOUIS MO 63107 NONE PC GENERAL SUPPORT 500 TASK-TEAM ACTIVITIES FOR SPECIAL KIDS 980 HORAN DRIVE FENTON MO 63026 NONE PC GENERAL SUPPORT 1000 THE NEXT STEP P O BOX 440413 ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 1000 TRANSPORT MUSEUM ASSOCIATION 2967 BARRETT STATION ROAD ST LOUIS MO 63122 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF DENVER 2601 EAST COLORADO AVENUE DENVER CO 80208 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF HEALTH SCIENCES & PHARMACY 4588 PARKVIEW PLACE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC GENERAL SUPPORT 1000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 2125 BISSELL STREET ST LOUIS MO 63107 NONE PC GENERAL SUPPORT 1000 USO OF MISSOURI INC P O BOX 10367 ST LOUIS MO 63145 NONE PC GENERAL SUPPORT 500 VILLA DUCHESNEOAK HILL SCHOOL 801 SOUTH SPOEDE ROAD ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 1000 VINCENT GRAY ACADEMY P O BOX 428 EAST ST LOUIS IL 62201 NONE PC GENERAL SUPPORT 1000 WASHINGTON UNIVERSITY OLIN SCHOOL OF BUSINESS MSC CAMPUS BOX 1192 ONE BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 1000 WOMEN'S SAFE HOUSE P O BOX 63010 ST LOUIS MO 63163 NONE PC GENERAL SUPPORT 500 YOUNG AMERICA'S FOUNDATION F M KIRBY FREEDOM CENTER 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE PC GENERAL SUPPORT 1000 ZETA PSI EDUCATIONAL FOUNDATION 465 WAVERLEY OAKS ROAD SUITE 421 WALTHAM MA 02452 NONE PC GENERAL SUPPORT 500 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 500 CORE COLLECTIVE AT ST VINCENT 7401 FLORISSANT ROAD ST LOUIS MO 63121 NONE PC GENERAL SUPPORT 1000 GOLDEN RETRIEVER RESCUE OF THE ROCKIES 15350 WEST 72ND AVENUE ARVADA CO 80007 NONE PC GENERAL SUPPORT 400 MORGAN ADAMS 5305 E EVANS AVEE SUITE 200 DENVER CO 80222 NONE PC GENERAL SUPPORT 500 MULTIPLE SCLEROSIS 900 S BROADWAY SUITE 350 DENVER CO 80209 NONE PC GENERAL SUPPORT 100 OPEN DOOR ANIMAL SANCTUARY 6065 DUDA ROAD HOUSE SPRINGS MO 63051 NONE PC GENERAL SUPPORT 500 VETBIZ 611 N 10TH STREET STE 350 ST LOUIS MO 63101 NONE PC GENERAL SUPPORT 1000 WSIE 887 SIU DUNHAM HALL UNIVERSITY DRIVE EDWARDSVILLE IL 62026 NONE PC GENERAL SUPPORT 500 114000 0 14 51875 14 5235 14 15837 0 72947 0 72947 4 INVESTMENTS ARE MADE TO ALLOW THE ORGANIZATION TO ACHIEVE ITS MISSION AND PROVIDE GRANTS TO ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 1650 1800 VARIOUS CORPORATE SECURITIES 1206252 2158426 VARIOUS FLOW-THROUGH INVESTMENTS AT COST 358482 274182 LPL INVESTMENT FEES 14504 14504 0 OFFICE SUPPLIES 195 0 195 ANNUAL REPORT FILING FEES 15 0 15 P.O. BOX ANNUAL FEE 248 0 248 TAX-EXEMPT DIVIDENDS 5235 0 5235 FOREIGN TAXES PAID 155 155 0 FEDERAL EXCISE TAXES PAID 102 0 0