2024-05-14T17:01:17-05:00 2023-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 136880589 JEANNETTE AND H PETER KRIENDLER CHAR TRUST KRIE 2126323000 C/O FTCI 280 PARK AVE 7TH FL NEW YORK NY 10017 BLAIR AXEL TRUSTEE 2126323000 2024-04-25 true false JOHN H LEAHY P01758760 2126324082 2024-04-25 2023 2023-04-26 12:10:37Z X 13871226 305167 304018 720274 1839123 720274 0 25 25 1025466 1024317 36305 7261 29044 0 0 0 0 0 0 1750 0 0 1750 61885 49524 12361 0 11401 669 0 0 0 0 0 0 0 1090 1090 112431 57454 0 44245 967000 967000 1079431 57454 0 1011245 -53965 966863 0 605889 171510 171510 118000 493245 499855 0 0 0 598020 597000 4335129 4039292 9766231 3474574 3175513 2836630 0 8533592 8477580 13871226 0 X 8533592 8477580 8533592 8477580 8533592 8477580 8533592 -53965 876 8480503 2923 8477580 370. AMERICAN ELECTRIC POWER CO INC 2022-06-15 2023-02-07 33703 33919 -216 -216 130. AMERICAN ELECTRIC POWER CO INC 2022-06-15 2023-02-07 11845 11917 -72 -72 400. CVS HEALTH CORP 2021-10-04 2023-03-29 29487 33361 -3874 -3874 50. MASTERCARD INC CL A 2016-02-02 2023-03-29 17913 4298 13615 13615 50. ROPER TECHNOLOGIES INC 2017-12-26 2023-03-29 21669 13064 8605 8605 860. COMCAST CORP CL A 2013-07-17 2023-04-21 32432 18861 13571 13571 1100. DEVON ENERGY CORP 2022-11-02 2023-04-21 58709 78010 -19301 -19301 160. LOWE'S COS INC 2016-02-23 2023-04-21 33751 11151 22600 22600 335. PEPSICO INC 2004-11-16 2023-04-21 62154 17276 44878 44878 70. PROCTER & GAMBLE CO/THE 2020-07-16 2023-04-21 10934 8783 2151 2151 310. TJX COS INC/THE 2015-06-15 2023-04-21 24314 10072 14242 14242 300. AMETEK INC NEW 2022-06-01 2023-05-17 43613 36550 7063 7063 465. BRISTOL-MYERS SQUIBB CO 2022-07-29 2023-05-17 30835 34282 -3447 -3447 650. ISHARES CORE MSCI EAFE ETF 2020-12-15 2023-05-17 44390 44151 239 239 450. LOWE'S COS INC 2016-02-23 2023-05-17 92014 31363 60651 60651 400. NIKE INC CL B 2009-06-26 2023-05-17 46603 5085 41518 41518 50. SERVICENOW INC 2022-03-18 2023-05-17 24699 28643 -3944 -3944 500. NVIDIA CORP 2018-10-26 2023-05-19 156585 26396 130189 130189 500. CORTEVA INC 2022-12-22 2023-08-02 28089 29313 -1224 -1224 265. NIKE INC CL B 2009-06-26 2023-08-02 28569 3369 25200 25200 410. NIKE INC CL B 2009-06-26 2023-08-02 44201 5212 38989 38989 125. PAYPAL HOLDINGS INC 2021-08-26 2023-08-02 9159 34281 -25122 -25122 700. ALPHABET INC CL A 2007-02-01 2023-08-28 91666 8555 83111 83111 50. BLACKROCK INC 2012-05-30 2023-08-28 33857 8561 25296 25296 675. CROWN CASTLE INC 2019-12-02 2023-08-28 67602 84077 -16475 -16475 125. HONEYWELL INTERNATIONAL INC 2013-07-17 2023-08-28 23410 9822 13588 13588 1200. ISHARES MSCI EMERGING MARKETS ETF 2005-04-27 2023-08-28 47115 26673 20442 20442 425. ISHARES MSCI EMERGING MARKETS ETF 2005-04-27 2023-08-28 16686 9447 7239 7239 1. JPMORGAN CHASE & CO 2013-07-17 2023-08-28 147 55 92 92 84. JPMORGAN CHASE & CO 2013-07-17 2023-08-28 12378 4638 7740 7740 30. MASTERCARD INC CL A 2016-02-02 2023-08-28 12198 2579 9619 9619 200. MICROCHIP TECHNOLOGY INC 2016-05-02 2023-08-28 16002 4741 11261 11261 300. MICROCHIP TECHNOLOGY INC 2016-05-02 2023-08-28 24004 7112 16892 16892 425. NIKE INC CL B 2009-06-26 2023-08-28 42210 5403 36807 36807 75. NVIDIA CORP 2018-10-26 2023-08-28 34993 3784 31209 31209 130. PAYPAL HOLDINGS INC 2021-08-26 2023-08-28 7985 35653 -27668 -27668 200. SALESFORCE INC 2014-12-12 2023-08-28 42316 11038 31278 31278 500. RTX CORP 2023-05-17 2023-09-18 37597 48354 -10757 -10757 .3333 VERALTO CORP 2016-10-17 2023-10-02 28 9 19 19 150. DEERE & CO 2022-06-01 2023-11-16 56720 56614 106 106 333. VERALTO CORP 2016-10-17 2023-11-16 23635 8851 14784 14784 300. ABBOTT LABORATORIES 2018-05-18 2023-11-30 31297 18435 12862 12862 330. AMAZON.COM INC 2018-04-05 2023-11-30 47803 23710 24093 24093 80. CONSTELLATION BRANDS INC CL A 2016-10-28 2023-11-30 19139 13304 5835 5835 865. ISHARES MSCI EMERGING MARKETS ETF 2005-04-27 2023-11-30 34187 19227 14960 14960 500. ISHARES CORE S&P SMALL-CAP ETF 2022-04-26 2023-11-30 48066 50956 -2890 -2890 345. ISHARES CORE MSCI EAFE ETF 2020-12-15 2023-11-30 23285 23434 -149 -149 100. NVIDIA CORP 2019-08-14 2023-11-30 46598 4714 41884 41884 100. ROPER TECHNOLOGIES INC 2017-12-26 2023-11-30 53324 26129 27195 27195 1000. NEXTERA ENERGY INC 2022-12-22 2023-12-06 59207 83617 -24410 -24410 720274 13439 0 13439 0 13439 9710 0 0 9710 143 3872 0 0 false false false false false false false true true NY true false false false false true FIDUCIARY TRUST COMPANY INT'L 2126323000 280 PARK AVENUE NEW YORK NY 10017 false false false false true false false false false false false false false false false false false false false false false false BLAIR AXEL 589 BROADWAY NEW YORK NY 10012 TRUSTEE 3 18153 JOHN KRIENDLER PO BOX 1974 BRIDGEHAMPTON NY 11932 TRUSTEE 3 18152 NONE 0 NONE 0 N/A 12601928 814071 0 13415999 0 0 13415999 201240 13214759 660738 660738 13439 13439 647299 0 647299 0 647299 1011245 0 0 0 0 1011245 647299 0 0 224249 188664 208727 155409 268128 1045177 1011245 0 0 0 647299 363946 0 0 1409123 0 0 0 0 0 0 224249 1184874 188664 208727 155409 268128 363946 NONE NONE X HATZOLAH EMS OF ROCKLAND 19 GROVE STREET MONSEY NY 10952 NONE PC GENERAL EXEMPT PURPOSE 20000 OU ISRAEL C/O ORTHODOX UNION NEW YORK NY 10006 NONE PC GENERAL EXEMPT PURPOSE 5000 CONGREGATION BAIS AVIGDOR 57 LIME KILN ROAD SUFFERN NY 10901 NONE PC GENERAL EXEMPT PURPOSE 10000 FRONTLINE JOURNALISM FUND ONE GUEST STREET BOSTON MA 02135 NONE PC FOR EXEMPT ORGANIZATION'S 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02238 NONE PC ORGANIZATION'S GENERAL 20000 FOUNDATION FOR INDIVIDUAL RIGHTS 510 WALNUT STREET SUITE 1250 Philadelphia PA 19106 NONE PC ORGANIZATION'S GENERAL 20000 SAVE THE CHILDREN 501 KINGS HWY E SUITE 400 FARFIELD CT 06825 NONE PC ASSISTANCE TO UKRAINE 30000 JUST ASSOCIATES INC 2040 S STREET NW WASHINGTON DC 20009 NONE PC ORGANIZATION'S GENERAL 1000 GUILD HALL OF EAST HAMPTON INC 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC ORGANIZATION'S GENERAL 1000 PARRISH ART MUSEUM INC 279 MONTAUK HIGHWAY WATER MILL NY 11976 NONE PC ORGANIZATION'S GENERAL 1500 HAMPTON LIBRARY IN BRIDGEHAMPTON INC P O BOX 3025 BRIDGEHAMPTON NY 11932 NONE PC ORGANIZATION'S GENERAL 1000 SHELTER ISLAND FRIENDS OF MUSIC BOX 193 SHELTER ISLAND NY 11964 NONE PC ORGANIZATION'S GENERAL 1000 CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PC ORGANIZATIONS GENERAL 5000 SOUTH FORK NATURAL HISTORY MUSEUM & NATURE CENTER PO BOX 455 BRIDGEHAMPTON NY 119320455 NONE PC ORGANIZATION'S GENERAL 500 PERLMAN MUSIC PROGRAM INC 19 WEST 69TH STREET NEW YORK NY 10023 NONE PC ORGANIZATION'S GENERAL 2500 SOUTHAMPTON CULTURAL CENTER 25 POND LANE SOUTHAMPTON NY 11969 NONE PC GENERAL EXEMPT PURPOSE 2000 SOUTHAMPTON HOSPITAL FOUNDATION 57 HAMPTON ROAD SOUTHAMPTON NY 11968 NONE PC ORGANIZATION'S GENERAL 4500 BRIDGEHAMPTON CHILDCARE AND RECREATION CENTER PO BOX 1197 BRIDGEHAMPTON NY 19932 NONE PC GENERAL EXEMPT PURPOSE 2000 MASTERVOICES INC 115 EAST 57TH STREET NEW YORK NY 10022 NONE PC ORGANIZATION'S GENERAL 2500 YESHIVA RABBI SAMSON RAFAEL HIRSCH 100 BENNETT AVENUE NEW YORK NY 10033 NONE PC ORGANIZATION'S GENERAL 10000 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 200013186 NONE PC ORGANIZATION'S GENERAL 25000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 NONE PC ORGANIZATION'S GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 W 33RD STREET NEW YORK NY 10001 NONE PC ORGANIZATION'S GENERAL 15000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC ORGANIZATION'S GENERAL 15000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC ORGANIZATION'S GENERAL 10000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PC ORGANIZATION'S GENERAL 15000 CONGREGATION OHAB ZEDEK 118 WEST 95TH STREET NEW YORK NY 10025 NONE PC ORGANIZATION'S GENERAL 35000 ANTI- DEFMATION LEAGUE PO BOX 96226 WASHINGTON DC DC 20090 NONE PC ORGANIZATION'S GENERAL 15000 STEPHEN GAYNOR SCHOOL 148 W 90TH STREET NEW YORK NY 10024 NONE PC ORGANIZATION'S GENERAL 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC ORGANIZATION'S GENERAL 15000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE NEW YORK NY 101183299 NONE PC ORGANIZATION'S GENERAL 15000 CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 NONE PC ORGANIZATION'S GENERAL 50000 ECHO NATIONAL INSTITUTE FOR HEALTH 295 ROUTE 59 SPRING VALLEY NY 10977 NONE PC ORGANIZATION'S GENERAL 10000 WQXR 160 VARICK STREET NEW YORK NY 100131270 NONE PC ORGANIZATION'S GENERAL 10000 OLD BROADWAY SYNAGOGUE HARLEM 15 OLD BROADWAY NEW YORK NY 10027 NONE PC ORGANIZATION'S GENERAL 10000 BIKUR CHOLIM OF MANHATTAN 156 FIFTH AVENUE 1100 NEW YORK NY 10010 NONE PC FOR EXEMPT ORGANIZATION'S 10000 BRIDGEHAMPTON CHAMBER MUSIC ASSOCIATES INC BRIDGEHAMPTON CHAMBER MUSIC FESTIVA 850 SEVENTH AVENUE SUITE 700 NEW YORK NY 100195230 NONE PC ORGANIZATION'S GENERAL 2500 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC ORGANIZATION'S GENERAL 5000 AMERICAN FRIENDS OF MIGDA L OHR 1325 AVENUE OF THE AMERICAS NEW YORK NY 10019 NONE PC GENERAL EXEMPT PURPOSE 10000 YESHIVA KETANA OF MANHATTAN 346 EAST 89TH STREET NEW YORK NY 10024 NONE PC ORGANIZATION'S GENERAL 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PC ORGANIZATION'S GENERAL 30000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DRIVE STE 455 New York NY 10115 NONE PC ORGANIZATION'S GENERAL 15000 AISH HATORAH NY INC 313 WEST 83RD STREET NEW YORK NY 10024 NONE PC ORGANIZATION'S GENERAL 10000 TOMCHE SHABBOS OF ROCKLAND COUNTY 78 COLLEGE ROAD MONSEY NY 10952 NONE PC ORGANIZATION'S GENERAL 10000 MANHATTAN HIGH SCHOOL FOR GIRLS 154 EAST 70TH STREET NEW YORK NY 100215165 NONE PC ORGANIZATION'S GENERAL 10000 YEDEI CHESED INC 48 SCOTLAND HILL ROAD CHESTNUT RIDGE NY 10977 NONE PC ORGANIZATION'S GENERAL 10000 MANHATTAN JEWISH EXPERIENCE 131 WEST 86TH STREET NEW YORK NY 10024 NONE PC ORGANIZATION'S GENERAL 10000 NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS 620 FOSTER AVENUE BROOKLYN NY 11230 NONE PC ORGANIZATION'S EXEMPT 5000 LEUKEMIA & LYMPHOMA SOCIETY NEW YORK CITY CHAPTER 475 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PC ORGANIZATION'S GENERAL 10000 PEF ISRAEL'S ENDOWMENT FUNDS 630 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL EXEMPT PURPOSE 25000 JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 100236588 NONE PC ORGANIZATION'S GENERAL 15000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC ORGANIZATION'S GENERAL 20000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 152512623 NONE PC ORGANIZATION'S GENERAL 40000 HOPE FOR HENRY FOUNDATION PO BOX 39133 WASHINGTON DC 20016 NONE PC ORGANIZATION'S GENERAL 5000 SUCCESS ACADEMY 310 LENOX AVENUE 2ND FLOOR NEW YORK NY 10027 NONE PC ORGANIZATION'S GENERAL 15000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH STREET NEW YORK NY 10018 NONE PC ORGANIZATION'S GENERAL 10000 NEW YORK NEW JERSEY TRAIL CONFERENCE INC 600 RAMAPO VALLEY ROAD MAHWAH NJ 07430 NONE PC FOR EXEMPT ORGANIZATION'S 1000 ANIMAL RESCUE FUND OF THE HAMPTONS 124 DANIELS HOLE RD East Hampton NY 11937 NONE PC ORGANIZATION'S GENERAL 1000 WNET 825 8TH AVENUE FL 14 NEW YORK NY 10019 NONE PC FOR EXEMPT ORGANIZATION'S 20000 ACADEMIC EXCHANGE 8383 WILSHIRE BOULEVARD SUITE 400 Beverly Hills CA 90211 NONE PC ORGANIZATION'S GENERAL 10000 PECONIC PUBLIC BROADCASTING P O BOX 1410 SOUTHAMPTON NY 11969 NONE PC ORGANIZATION'S GENERAL 7500 WEST SIDE KOLLEL CENTER 646 WEST END AVENUE NEW YORK NY 10025 NONE PC ORGANIZATION'S GENERAL 5000 FUND FOR ISRAEL'S TOMORROW PO BOX 644735 PITTSBURGH PA 15264 NONE PC GENERAL EXEMPT PURPOSE 65000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 NONE PC FOR EXEMPT ORGANIZATION'S 25000 HERITAGE HOUSE 8418 115TH STREET RICHMOND HILL NY 11418 NONE PC ORGANIZATION'S GENERAL 5000 WSHU PUBLIC RADIO GROUP 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC ORGANIZATION'S GENERAL 500 HEICHAL HATORAH 70 STERLING PLACE TEANECK NJ 07666 NONE PC ORGANIZATION'S GENERAL 10000 COMMUNITY MIKVAH OF WILDER 21 ROBLE ROAD SUFFERN NY 10901 NONE EXEMPT ORGANIZATION'S GENERAL 10000 GAN ALIYA 126 EAST 56TH STREET 32ND FLOOR NEW YORK NY 10022 NONE PC ORGANIZATION'S GENERAL 10000 UJA - FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC ORGANIZATION'S EXEMPT 10000 NATIONAL PUBLIC RADIO 635 MASSACHUSETTS AVENUE NW WASHINGTON DC 200013753 NONE PC ORGANIZATION'S GENERAL 20000 JINSA 1101 14TH STREET NW WASHINGTON DC 20005 NONE PC FOR EXEMPT ORGANIZATION'S 10000 INTERNATIONAL CRISIS GROUP 708 3RD AVE RM 1705 NEW YORK NY 100174134 NONE PC ORGANIZATION'S GENERAL 5000 MY SOLDIER 1 POPLAR COURT GREAT NECK NY 11024 NONE PC GENERAL EXEMPT PURPOSE 7500 CHABAD MITZVAH WORKSHOPS INC 166 W 97TH STREET NEW YORK NY 10025 NONE PC ORGANIZATION'S GENERAL 7500 MITZVAH FOR UKRAINE 7308 18TH AVENUE BROOKLYN NY 11204 NONE PC GENERAL EXEMPT PURPOSE 15000 INTERNATIONAL LONE SOLDIERS 479 VIOLA RD Spring Valley NY 10977 NONE PC ORGANIZATION'S GENERAL 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET OAKLAND CA 94612 NONE PC ORGANIZATION'S GENERAL 15000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 NONE PC ASSISTANCE TO UKRAINE 30000 967000 14 305167 18 720274 SECURITIES LITIGAT 14 25 1025466 1025466 false false false false false false false false false false TAX PREPARATION FEES 1750 1750 FRANKLIN LIBERTY SHORT DURATIO 672867 641051 FRANKLIN US GOVT SEC FD 702000 606754 NUVEEN PREFERRED SECURITIES F 324533 272201 FRANKLIN INVESTMENT GRADE CORP 1476113 1316624 UNITED STATES TREASURY NOTE/BO ABBOTT LABORATORIES 60602 206381 AMAZON.COM INC 123010 329710 APPLE INC 12346 750867 BLACKROCK INC 36814 174537 COMCAST CL A 27195 54374 COSTCO WHOLESALE CORP 57688 330040 EXXON MOBIL CORP 100382 219956 HONEYWELL INTL INC 84468 225438 J P MORGAN CHASE& CO 85036 261954 NIKE INC CL B PEPSICO INC 85867 282784 SALESFORCE.COM INC 13797 65785 ISHARES MSCI EMERGING MKTS ETF 19116 34581 ALPHABET CL A ALPHABET CL C 36659 422790 ECOLAB 66720 119010 MICROSOFT CORP 86916 695674 TJX COS INC NEW 54908 158539 UNION PACIFIC CORP 50207 122810 CHEVRON CORP 164346 216282 DANAHER CORP 67119 231340 LOWES COS INC 46348 147996 MASTERCARD INC CLASS A 57588 285762 MICROCHIP TECHNOLOG INC 40300 153306 REGENERON PHARM INC 77270 175658 SCHWAB CHARLES CORP NEW 76075 158240 ROPER TECHNOLOGIES 26129 54517 CONSTELLATION BRANDS 91187 137798 LAM RESEARCH CORP 32749 117489 MERCK & CO INC 112197 218040 MORGAN STANLEY 76832 149200 NVIDIA CORP 39972 532362 ISHARES CORE MSCI EAFE ETF 196310 211402 AIR PRODUCTS & CHEMICALS INC 98582 116365 ASTRAZENECA PLC SPONS ADR 116332 181845 CROWN CASTLE INTERNATIONAL COR ELECTRONIC ARTS INC 85498 109448 IQVIA HOLDINGS INC 71579 115690 PROCTER & GAMBLE CO 72776 84993 STRYKER CORP 68072 119784 TEXAS INSTRUMENTS INC 47129 72446 UNITEDHEALTH GROUP INC 117964 192162 WALMART INC 159429 182086 CVS HEALTH CORP EATON CORP PLC 91605 122818 META PLATFORMS INC CL A 111284 143354 PAYPAL HOLDINGS INC STANLEY BLACK & DECKER INC AMERICAN ELECTRIC POWER CO INC AMETEK INC NEW AMPHENOL CORP CL A 74026 99130 BRISTOL-MYERS SQUIBB CO CONOCOPHILLIPS 61355 69642 CORTEVA INC DEERE & CO DEVON ENERGY CORP MCDONALD'S CORP 166109 189766 NEXTERA ENERGY INC O'REILLY AUTOMOTIVE 47992 71256 QUANTA SERVICES INC 61298 91715 SERVICENOW INC 45010 45922 ZOETIS INC 55718 82895 ISHARES CORE S&P SMALL-CAP ET ARES MANAGEMENT CORP 89470 96920 ARTHUR J GALLAGHER & CO 34269 33732 BROADCOM INC 63726 78138 NORTHROP GRUMMAN CORP 92248 98309 PALO ALTO NETWORK INC 58286 73720 REPUBLIC SEREVICES INC CL A 43382 49473 598020 597000 ROUNDING ADJUSTMENT 3 MUTUAL FUND CASH ADJUSTMENT 348 ROC ADJUSTMENT 2105 TAX COST BASIS ADJUSTMENT (NUVEEN) 467 CHARITABLE FILING FEE - CHAR50 750 0 750 NEW YORK LAW JOURNAL FEE 340 0 340 SECURITIES LITIGATION SETTLEMENT PROCEED 25 25 ACCRUED INTEREST PAID ON PURCHASE 876 FX G/L 0 INVESTMENT MGT FEES 61804 49443 12361 ADR FEES 81 81 FOREIGN TAXES WITHHELD 669 669 0 FEDERAL EXCISE TAX 10732 0 0