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155141 151011 0 0 FIRST REPUBLIC SECURITIES COMPANY 194224 152712 314292 GENERAL & ADMINISTRATIVE FEES 374 0 374 INVESTMENT MANAGEMENT FEES 32879 32879 0 OTHER INVESTMENT FEES 5500 5500 0 CORRECTING ADJUSTMENT FOR 2022 GRANTS REPORTED IN TRANSIT 78000 ATTORNEY & ACCOUNTANT FEES 7500 7500 0 0 0 0 FOREIGN TAX PAID 29 29 0 EXCISE TAX 5000 0 0