2024-11-06T12:16:30-06:00 2023-12-31 521273734 LSWG PA 201 THOMAS JOHNSON DRIVE FREDERICK MD 21702 990PF 2023-01-01 521851638 THE GEORGE L SHIELDS FOUNDATION INC C/O ROBERT M REINER TREASURER GEOR 3016343125 4416 EAST WEST HIGHWAY4TH FLOOR BETHESDA MD 208144568 ROBERT M REINER SECRETARY/TREAS 3016343125 2024-11-06 1 0 BRIAN E RIPPEON P00050220 3016629200 2023 2024-10-15 13:58:12Z X 30766424 X X 346 346 552772 552772 451034 451034 448988 927968 8938512 927968 47070 10817 1979190 1942937 57000 28500 0 116409 11641 0 25884 12942 0 4750 4750 0 44216 10495 0 22838 22838 0 219836 215260 0 490933 306426 0 2034000 2034000 2524933 306426 2034000 -545743 1636511 10001 1098437 1801192 1801192 18686452 17501139 21646858 2658325 2603389 2600637 2776000 2776000 2776000 4684000 817176 818702 32673 40 1064 1064 26046431 25501486 30766424 0 798 0 798 X 0 0 0 0 26046431 25500688 26046431 25500688 26046431 25501486 26046431 -545743 0 25500688 0 25500688 AMERIPRISE 879 2023-01-01 2023-12-31 108932 0 120848 -11916 -11916 AMERIPRISE 879 2001-01-01 2023-12-31 348276 0 333001 15275 15275 AMERIPRISE 247 2023-01-01 2023-12-31 143322 0 128461 14861 14861 AMERIPRISE 247 2001-01-01 2023-12-31 127545 0 108719 18826 18826 AMERIPRISE 922 2023-01-01 2023-12-31 46156 0 49854 -3698 -3698 AMERIPRISE 922 2001-01-01 2023-12-31 115790 0 91397 24393 24393 AMERIPRISE 922 2001-01-01 2023-12-31 625 0 625 625 AMERIPRISE 790 2001-01-01 2023-12-31 115667 0 45329 70338 70338 AMERIPRISE 543 2023-01-01 2023-12-31 3518 0 2741 777 777 AMERIPRISE 543 2001-01-01 2023-12-31 273314 0 155256 118058 118058 AMERIPRISE 937 2023-01-01 2023-12-31 43695 0 44591 -896 -896 AMERIPRISE 937 2001-01-01 2023-12-31 115462 0 116167 -705 -705 AMERIPRISE 272 2023-01-01 2023-12-31 154539 0 155604 -1065 -1065 AMERIPRISE 272 2001-01-01 2023-12-31 42300 0 37385 4915 4915 AMERIPRISE 167 2023-01-01 2023-12-31 407178 0 385034 22144 22144 MORGAN STANLEY 147 2001-01-01 2023-12-31 349531 0 361298 -11767 -11767 MORGAN STANLEY 357 2001-01-01 2023-12-31 402215 0 338891 63324 63324 MORGAN STANLEY 357-WASH SALE 2001-01-01 2023-12-31 2416 0 2416 2416 MORGAN STANLEY 358 2001-01-01 2023-12-31 521547 0 410880 110667 110667 MORGAN STANLEY 358 WASH SALE 2001-01-01 2023-12-31 1616 0 1616 1616 MORGAN STANLEY 359 2001-01-01 2023-12-31 662662 0 721272 -58610 -58610 MORGAN STANLEY 359 WASH SALE 2001-01-01 2023-12-31 18984 0 18984 18984 MORGAN STANLEY 360 2001-01-01 2023-12-31 227612 0 224302 3310 3310 MORGAN STANLEY 627 2001-01-01 2023-12-31 444249 0 421482 22767 22767 MORGAN STANLEY 627 WASH SALE 2001-01-01 2023-12-31 1776 0 1776 1776 MORGAN STANLEY 123 2001-01-01 2023-12-31 1053378 0 995749 57629 57629 MORGAN STANLEY 123 WASH SALE 2001-01-01 2023-12-31 1774 0 1774 1774 MORGAN STANLEY 123 2001-01-01 2023-12-31 1170659 0 1049777 120882 120882 MORGAN STANLEY 388 2001-01-01 2023-12-31 4883 0 4837 46 46 MORGAN STANLEY 123 WASH SALE 2001-01-01 2023-12-31 4034 0 4034 4034 MERRILL LYNCH 013 2001-01-01 2023-12-31 296484 0 298054 -1570 -1570 MERRILL LYNCH 013 MARKET DISCOUNT 2001-01-01 2023-12-31 2476 -2476 -2476 MERRILL LYNCH 014 2001-01-01 2023-12-31 278724 0 185074 93650 93650 MERRILL LYNCH 014 WASH SALE 2001-01-01 2023-12-31 8250 0 8250 8250 MERRILL LYNCH 015 2001-01-01 2023-12-31 276360 0 243745 32615 32615 MERRILL LYNCH 016 2001-01-01 2023-12-31 256134 0 218399 37735 37735 MERRILL LYNCH 016 WASH SALE 2001-01-01 2023-12-31 2799 0 2799 2799 MERRILL LYNCH 017 2001-01-01 2023-12-31 183779 0 139114 44665 44665 MERRILL LYNCH 017 WASH SALE 2001-01-01 2023-12-31 79 0 79 79 MERRILL LYNCH 018 2001-01-01 2023-12-31 239205 0 176461 62744 62744 MERRILL LYNCH 018 WASH SALE 2001-01-01 2023-12-31 529 0 529 529 MERRILL LYNCH 218 2001-01-01 2023-12-31 247000 0 214758 32242 32242 ROCKEFELLER 245 2001-01-01 2023-12-31 206619 0 229588 -22969 -22969 LONG TERM CAPITAL GAIN DISTRIBUTIONS 2001-01-01 2023-12-31 28895 0 28895 28895 927968 22748 0 22748 0 22748 22400 0 19000 0 41400 0 18652 18652 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 0 0 0 0 0 1 N/A ROBERT M REINER TREASURER 3016343125 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN SCHEIN CARLYSS 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 PRES & DIRECTOR 5.00 45000 0 0 ROBERT M REINER 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 SECRETARY/TREAS 5.00 0 0 0 BRUCE MACDONALD 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 DIRECTOR 2.00 4000 0 0 CAROLYN MOORE 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 DIRECTOR 2.00 4000 0 0 ROBERT BRENENGEN 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 DIRECTOR 2.00 4000 0 0 ERMA MEDGYESY 4416 EAST WEST HIGHWAY 4TH FLOOR BETHESDA MD 208144568 DIRECTOR 2.00 0 0 0 NONE 0 SELZER GURVITCH RABIN WERTHEIMER & POLOTT 4416 EAST WEST HIGHWAY BETHESDA MD 20814 LEGAL SERVICES 116409 0 0 24272944 1112397 4684000 30069341 0 0 30069341 451040 29618301 1480915 1480915 22748 22748 1458167 0 1458167 0 1458167 2034000 0 2034000 1458167 0 0 266865 405008 156954 451215 1280042 2034000 0 0 0 1458167 575833 0 0 1855875 0 0 0 0 0 0 0 1855875 266865 405008 156954 451215 575833 X ADVOCATES FOR HOMELESS FAMILIES 216 ABRECHT PLACE FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 10000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PARKWAY SUITE 1150 GREENWOOD VILLAGE CO 80111 NONE PC FOR PROGRAM SERVICES 20000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC FOR PROGRAM SERVICES 3000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC FOR PROGRAM SERVICES 25000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC FOR PROGRAM SERVICES 25000 ANACOSTIA RIVERKEEPER INC 45 L STREET SW WASHINGTON DC 20024 NONE PC FOR PROGRAM SERVICES 30000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC FOR PROGRAM SERVICES 30000 ART STUDENTS LEAGUE OF DENVER 200 GRANT STREET DENVER CO 80203 NONE PC FOR PROGRAM SERVICES 7000 ASPEN VALLEY SKI AND SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 NONE PC FOR PROGRAM SERVICES 20000 AUDUBON CANYON RANCH 4900 SHORELINE HIGHWAY ONE STINSON BEACH CA 94970 NONE PC FOR PROGRAM SERVICES 22000 AUDUBON SOCIETY OF GREATER DENVER 9308 S WADSWORTH BOULEVARD LITTLETON CO 80128 NONE PC FOR PROGRAM SERVICES 4000 BIODYNAMIC FARMING & GARDENING ASSOC PO BOX 557 EAST TROY WI 53120 NONE PC FOR PROGRAM SERVICES 3000 BRAIDED RIVER 1001 SW KLICKITAT WAY SUITE 201 SEATTLE WA 98134 NONE PC FOR PROGRAM SERVICES 5000 CANAL COMMUNITY ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 NONE PC FOR PROGRAM SERVICES 22000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL SUITE 300C PALM GARDENS FL 33410 NONE PC FOR PROGRAM SERVICES 5000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC FOR PROGRAM SERVICES 50000 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BOULEVARD CHICAGO IL 606444324 NONE PC FOR PROGRAM SERVICES 20000 CHICAGO LIGHTS 126 E CHESTNUT STREET CHICAGO IL 60611 NONE PC FOR PROGRAM SERVICES 20000 CHILDREN'S HOSPITAL FOUNDATION 801 ROEDER ROAD SUITE 300 SILVER SPRING MD 20910 NONE PC FOR PROGRAM SERVICES 65000 CIVIC ORCHESTRA OF CHICAGO 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PC FOR PROGRAM SERVICES 20000 COLORADO SKI AND SNOWBOARD MUSEUM 231 SOUTH FRONTAGE ROAD EAST VAIL CO 81657 NONE PC FOR PROGRAM SERVICES 20000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 NONE PC FOR PROGRAM SERVICES 50000 CROHN'S & COLITIS FOUNDATION OF AMERICA INC 2202 18TH STREET NW SUITE 116 WASHINGTON DC 20009 NONE PC FOR PROGRAM SERVICES 2000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC FOR PROGRAM SERVICES 75000 EARTH CONSERVATION CORPS 2000 HALF STREET SW WASHINGTON DC 20024 NONE PC FOR PROGRAM SERVICES 100000 EQUAL JUSTICE AMERICA 13540 E BOUNDARY RD STE 204 MIDLOTHIAN VA 23112 NONE PC FOR PROGRAM SERVICES 3000 FAMILY HOMESTEAD PO BOX 40186 DENVER CO 80204 NONE PC FOR PROGRAM SERVICES 4000 FIGHT 4 DIABETES CURE 10524 DETRICK AVENUE KENSINGTON MD 20895 NONE PC FOR PROGRAM SERVICES 5000 FRANCISCAN OUTREACH 717B W 18TH STREET CHICAGO IL 60616 NONE PC FOR PROGRAM SERVICES 20000 FREDERICK COMMUNITY COLLEGE FOUNDATION INC 7932 OPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 75000 FREDERICK RESCUE MISSION 419 WEST SOUTH STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 25000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC FOR PROGRAM SERVICES 10000 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 NONE PC FOR PROGRAM SERVICES 25000 GIRLS INC 626 WASHINGTON AVENUE HAGERSTOWN MD 21740 NONE PC FOR PROGRAM SERVICES 5000 GLIDE MEM U METHODIST CHURCH 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC FOR PROGRAM SERVICES 12000 HABITAT FOR HUMANITY EAST BAY 2619 BROADWAY OAKLAND CA 94612 NONE PC FOR PROGRAM SERVICES 22000 HANDICAPPED CHILDREN OF AFGANISTAN 4695 SOUTH MONACO STREET DENVER CO 80237 NONE PC FOR PROGRAM SERVICES 30000 HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE IL 60068 NONE PC FOR PROGRAM SERVICES 20000 HEADLEY CARTER CARES FOUNDATION INC PO BOX 161 RIVERDALE MD 20783 NONE PC FOR PROGRAM SERVICES 4000 HEARTLY HOUSE INC PO BOX 857 FREDERICK MD 21705 NONE PC FOR PROGRAM SERVICES 10000 HIGHLINE CANAL CONSERVANCY 915 SOUTH PEARL STREET DENVER CO 80209 NONE PC FOR PROGRAM SERVICES 30000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 25000 LAWSON HOUSE FOR LIFE DEVELOPMENT 1020 W MONTROSE AVENUE CHICAGO IL 60613 NONE PC FOR PROGRAM SERVICES 25000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC FOR PROGRAM SERVICES 55000 MANNES COLLEGE THE NEW SCHOOL OF MUSIC 79TH FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE PC FOR PROGRAM SERVICES 10000 MARYLAND ENSEMBLE THEATER 31 W PATRICK STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 3000 MARYLAND LEADERSHIP SEMINAR FOUNDATION 1133 DULANEY GATE CIRCLE COCKEYSVILLE MD 21030 NONE PC FOR PROGRAM SERVICES 3500 MARYLAND LEGAL AID 22 S MARKET ST SUITE 11 FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 10000 MAXFUND ANIMAL ADOPTION CENTER 720 WEST 10TH AVENUE DENVER CO 80204 NONE PC FOR PROGRAM SERVICES 10000 MEALS OF MARIN 185 NORTH REDWOOD DR SUITE 140 SAN RAFAEL CA 94903 NONE PC FOR PROGRAM SERVICES 18000 METROPOLITAN FAMILY SERVICES 101 N WACKER DRIVE 17TH FLOOR CHICAGO IL 60606 NONE PC FOR PROGRAM SERVICES 15000 MICHIGAN TECH UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MO 49931 NONE PC FOR PROGRAM SERVICES 5000 MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC FOR PROGRAM SERVICES 20000 MISSION OF MERCY 22 SOUTH MARKET STREET SUITE 6D FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 20000 OL LENTILLE FOUNDATION 1129 EAST 17TH AVENUE DENVER CO 80213 NONE PC FOR PROGRAM SERVICES 10000 ON OUR OWN OF FREDERICK COUNTY INC 331 W PATRICK STREET FREDERICK MD 21701 NONE PC FOR PROGRAM SERVICES 5000 PHOENIX FOUNDATION OF MARYLAND INC PO BOX 4193 FREDERICK MD 21705 NONE PC FOR PROGRAM SERVICES 25000 POTOMAC CONSERVANCY 962 WAYNE AVENUE SUITE 540 SILVER SPRING MD 20910 NONE PC FOR PROGRAM SERVICES 30000 PRINCETON-BLAIRSTOWN CENTER INC 13 ROSZEL ROAD SUITE B109 PRINCETON NJ 08540 NONE PC FOR PROGRAM SERVICES 3000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC FOR PROGRAM SERVICES 12000 RAY OF HOPE CANCER FOUNDATION 1385 S COLORADO BLVD SUITE 108 DENVER CO 80222 NONE PC FOR PROGRAM SERVICES 50000 REBUILDING TOGETHER MONTGOMERY CO 18225-A FLOWER HILL WAY GAITHERSBURG MD 20879 NONE PC FOR PROGRAM SERVICES 2000 RUSSIAN RIVERKEEPER PO BOX 1335 HEALDSBURG CA 95448 NONE PC FOR PROGRAM SERVICES 4000 SAINT SEBASTIAN PROJECT DENVER 9816 E CRESTLINE CIRCLE GREENWOOD VILLAGE CO 80111 NONE PC FOR PROGRAM SERVICES 10000 SF-MARIN COMMUNITY FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PC FOR PROGRAM SERVICES 27000 SHIP OF FREDERICK COUNTY PO BOX 1629 FREDERICK MD 21702 NONE PC FOR PROGRAM SERVICES 5000 SOME 71 O STREET NW WASHINGTON DC 20001 NONE PC FOR PROGRAM SERVICES 20000 SUNBURST PROJECTS 2143 HURLEY WAY SUITE 240 SACRAMENTO CA 95825 NONE PC FOR PROGRAM SERVICES 6000 TAHIRIH JUSTICE CENTER 6402 ARLINGTON BLVD SUITE 300 FALLS CHURCH VA 22042 NONE PC FOR PROGRAM SERVICES 75000 THE CHICAGO HELP INITIATIVE 440 NORTH WELLSSUITE 440 CHICAGO IL 60654 NONE PC FOR PROGRAM SERVICES 10000 THE COLORADO SYMPHONY 1000 14TH STREET 15 DENVER CO 80202 NONE PC FOR PROGRAM SERVICES 17000 THE HOLTON ARMS SCHOOL 7303 RIVER ROAD BETHESDA MD 20817 NONE PC FOR PROGRAM SERVICES 10000 THE HOMELESS GARDEN PROJECT PO BOX 617 SANTA CRUZ CA 95061 NONE PC FOR PROGRAM SERVICES 22000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC FOR PROGRAM SERVICES 97000 THE NATURE CONSERVANCY 425 BARLOW PLACE SUITE 100 BETHESDA MD 20814 NONE PC FOR PROGRAM SERVICES 50000 THE PATRICK & SHIRLEY RYAN OPERA CENTER 20 N WACKER DRIVE SUITE 860 CHICAGO IL 60606 NONE PC FOR PROGRAM SERVICES 20000 THE SHEDD AQUARIUM 1200S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC FOR PROGRAM SERVICES 50000 THRESHOLDS 4101 NORTH RAVENSWOOD AVE CHICAGO IL 60613 NONE PC FOR PROGRAM SERVICES 35000 TRIPS FOR KIDS 610 4TH STREET SAN RAFAEL CA 94901 NONE PC FOR PROGRAM SERVICES 6000 UDDAMI 3375 SOUTH CORONA STREET ENGLEWOOD CO 80113 NONE PC FOR PROGRAM SERVICES 10500 UPROOT COLORADO PO BOX 6016 AVON CO 81620 NONE PC FOR PROGRAM SERVICES 6000 WARD 8 WOODS CONSERVANCY INC 3214 11TH PLACE SE WASHINGTON DC 20032 NONE PC FOR PROGRAM SERVICES 10000 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENSBURG CO 80643 NONE PC FOR PROGRAM SERVICES 30000 COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC 56 INVERNESS DR E SUITE 250 ENGLEWOOD CO 80112 NONE PC FOR PROGRAM SERVICES 10000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 NONE PC FOR PROGRAM SERVICES 10000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC FOR PROGRAM SERVICES 3000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT 515 BASALT CO 81621 NONE PC FOR PROGRAM SERVICES 10000 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER ROAD 102 ASPEN CO 81611 NONE PC FOR PROGRAM SERVICES 10000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 21211 NONE PC FOR PROGRAM SERVICES 150000 THE DAILY PENNSYLVANIAN INC 4015 WALNUT ST PHILADELPHIA PA 191046198 NONE PC FOR PROGRAM SERVICES 1000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENTURE COUNTY 31105 THOUSAND OAKS BLVD WESTLAKE VILLAGE CA 91362 NONE PC FOR PROGRAM SERVICES 10000 2034000 0 14 346 14 552772 16 448988 18 927968 SECURITIES SETTLEMENTS 14 139 PARTNERSHIP INC. FROM K-1 1524 14 AMERIPRISE OTHER INCOME 14 2974 REIT INCOME 14 7704 EXCISE TAX REFUND 34729 14 36253 1940891 0 1977144 0 0 0 0 0 0 0 0 0 0 LINTON SHAFER WARFIELD & GARRETT, P.A. 25884 12942 0 DC NONPROFIT ORGANIZATIONS ARE NOT REQUIRED TO FILE A COPY OF THEIR TAX RETURN WITH THE OFFICE OF TAX AND REVENUE. CORPORATE BONDS 2603389 2600637 CORPORATE COMMON STOCKS 9168922 12782471 MUTUAL AND HEDGE FUNDS 8332217 8864387 OTHER INVESTMENTS AT COST 818702 32673 SELZER GURVITCH 116409 11641 0 ACCRUED INCOME RECEIVABLE 40 84 84 FRAUD RECEIVABLE 0 980 980 INSURANCE 2248 225 0 DUES AND SUBSCRIPTIONS 815 0 0 BROKERS' MANAGEMENT FEES 212972 212972 0 OFFICE EXPENSE AND SUPPLIES 642 6 0 POSTAGE 918 9 0 MISCELLANEOUS 195 2 0 MANAGEMENT FEES 2046 2046 0 SECURITIES SETTLEMENTS 139 139 139 PARTNERSHIP INC. FROM K-1 1524 0 1524 AMERIPRISE OTHER INCOME 2974 2974 2974 REIT INCOME 7704 7704 7704 EXCISE TAX REFUND 34729 34729 PAYROLL TAX PAYABLE 0 798 APPRAISAL SERVICES 4750 4750 0 FOREIGN TAXES 8773 8773 0 PAYROLL TAXES 3443 1722 0 TAX ON INVESTMENT INCOME 32000 0 0