2025-03-05T09:50:41-06:00 2024-09-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-10-01 260353463 THE HARRISON FOUNDATION HARR 8047844246 PO BOX 70 MANAKINSABOT VA 23103 MARJORIE WEBB DIRECTOR 8047844246 2025-02-04 1 1 VIRGINIA R BELCHER P00421964 8047470000 2023 2025-03-06 01:10:19Z X 57119936 X X 732462 732462 1864012 17154670 1864012 9798 5917 2606272 2602391 100000 100000 0 9860 9860 0 154598 154598 0 33730 3474 0 723 0 0 298911 267932 0 2420671 2420671 2719582 267932 2420671 -113310 2334459 73972 278409 278409 33354274 33044812 50324273 3980831 3978445 6517254 0 0 0 37409077 37301666 57119936 0 0 X 0 0 0 0 37409077 37301666 37409077 37301666 37409077 37301666 37409077 -113310 5899 37301666 0 37301666 ALIMENTATION COUCHE -TARD P 2788 2497 291 291 AMPHENOL CORP P 7016 3773 3243 3243 AON PLC P 6341 5995 346 346 APPLE INC P 1840 626 1214 1214 ASHTEAD GROUP P 1285 1341 -56 -56 AUTOZONE INC P 6065 5723 342 342 BATH & BODY WORKS P 2785 2702 83 83 CENCORA P 9219 7256 1963 1963 COPART INC P 11272 7377 3895 3895 COSTCO WHOLESALE CORP NEW P 1520 996 524 524 DANAHER CORP P 1791 502 1289 1289 EATON CORP PLC P 6770 3535 3235 3235 HEALTH CARE SELECT SPDR P 4157 4156 1 1 HILTON WORLDWIDE HOLDINGS P 1024 510 514 514 HOWMET AEROSPACE INC P 7854 4447 3407 3407 IQVIA HOLDINGS P 10490 6844 3646 3646 ISHARES CHINA LARGE CAP ETF P 4761 6215 -1454 -1454 META PLATFORMS INC P 1066 288 778 778 MICROSOFT CORP P 4117 701 3416 3416 MOTOROLA SOLUTIONS INC P 1875 1501 374 374 ORACLE CORP P 15798 10594 5204 5204 OW LARGE CAP STRATEGIES FUND P 125000 72339 52661 52661 PEPSICO INC P 5618 3348 2270 2270 PIONEER NATURAL RESOURCES P 5415 4086 1329 1329 PROLOGIS INC P 547 685 -138 -138 S&P GLOBAL INC P 2537 2776 -239 -239 SELECT SECTOR SPDR TR SBI P 6386 6576 -190 -190 SERVICENOW INC P 4761 1026 3735 3735 SHERWIN-WILLIAMS CO P 3025 2190 835 835 VERALTO CORP P 1047 615 432 432 VISA INC P 3483 2201 1282 1282 VULCAN MATERIALS P 7566 5268 2298 2298 OW 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26803 17231 9572 9572 CENCORA INC P 197243 151099 46144 46144 CHAMPIONX CORP P 10663 9145 1518 1518 CLEAN HARBORS INC P 16954 9914 7040 7040 CONOCOPHILLIPS P 26841 27338 -497 -497 CONSTELLATION SOFTWARE P 31988 29742 2246 2246 COOPER COS INC/THE P 15663 12684 2979 2979 COPART INC P 216688 145252 71436 71436 COSTCO WHOLESALE CORP NEW P 50781 30874 19907 19907 CRH PLC P 18656 17269 1387 1387 DANAHER CORP P 71408 34662 36746 36746 DOLLARAMA INC P 30543 14360 16183 16183 EATON CORP PLC P 125727 66556 59171 59171 EQUIFAX INC P 48018 30128 17890 17890 EXPEDIA GROUP INC P 102838 120989 -18151 -18151 FISERV INC P 39444 35638 3806 3806 FORTINET INC P 10695 8470 2225 2225 GARTNER INC CL A P 38486 33082 5404 5404 HEALTH CARE SELECT SPDR P 99897 96706 3191 3191 HEICO CORPORATION P 20254 16286 3968 3968 HILTON WORLDWIDE HOLDINGS P 51600 27144 24456 24456 HOWMET AEROSPACE INC P 163554 86347 77207 77207 INTERCONTINENTAL EXCHANGE P 47891 31989 15902 15902 IQVIA HOLDINGS P 185180 132002 53178 53178 ISHARES CHINA LARGE CAP ETF P 82783 108465 -25682 -25682 JPMORGAN CHASE & CO P 46582 35930 10652 10652 LINCOLN ELEC HOLDING P 76727 48808 27919 27919 LOWES COS INC P 23099 18682 4417 4417 LVMG MOET HENNESSY VUITTON P 16880 16879 1 1 MARVELL TECHNOLOGY INC P 27438 15004 12434 12434 MCKESSON CORP P 28569 32598 -4029 -4029 MERCADOLIBRE INC P 31733 23261 8472 8472 META PLATFORMS INC P 92099 46387 45712 45712 MICROSOFT CORP P 168438 25388 143050 143050 MOTOROLA SOLUTIONS INC P 86111 62745 23366 23366 NEXTERA ENERGY INC P 25016 23127 1889 1889 NORTHOP GRUMMAN CORP P 23426 16424 7002 7002 NVIDIA CORP P 105183 26038 79145 79145 NXP SEMICONDUCTORS NV P 8057 8057 0 0 O'REILLY AUTO INC P 52569 50866 1703 1703 OLD DOMINION FREIGHT P 7649 8817 -1168 -1168 ORACLE CORP P 279901 188773 91128 91128 PEPSICO INC P 100744 60135 40609 40609 PIONEER NATURAL RESOURCES P 93982 73462 20520 20520 POOL CORP P 33892 35104 -1212 -1212 PROLOGIS INC P 47034 56282 -9248 -9248 S&P GLOBAL INC P 67944 61346 6598 6598 SAIA INC COM P 10426 3903 6523 6523 SCHLUMBERGER LTD P 29554 37371 -7817 -7817 SELECT SECTOR SPDR TR SBI P 111820 115666 -3846 -3846 SERVICENOW INC P 135277 29671 105606 105606 SHERWIN-WILLIAMS CO P 79211 56229 22982 22982 SMITH A O CORP P 62348 33748 28600 28600 SPECTRUM BRANDS HOLDINGS P 54 54 54 SYNOPSYS INC P 95161 15902 79259 79259 TAKE-2 INTERACTIVE P 32633 28106 4527 4527 TELEFLEX INC P 52575 69688 -17113 -17113 THERMO FISHER SCIENTIFIC P 36740 20127 16613 16613 TRADEWEB MARKETS INC P 7631 5636 1995 1995 TRANSUNION P 48548 37841 10707 10707 ULTABEAUTY INC P 86239 104769 -18530 -18530 UNITEDHEALTH GROUP INC P 61878 38428 23450 23450 US FOOD HOLDING CORP P 8720 7119 1601 1601 VERALTO CORP P 19668 11636 8032 8032 VISA INC P 105538 60367 45171 45171 VULCAN MATERIALS P 140585 99495 41090 41090 WALMART INC P 40240 25358 14882 14882 ABBVIE INC P 58868 60382 -1514 -1514 AIR PRODUCTS & CHEMICALS P 121735 125148 -3413 -3413 AMAZON.COM INC P 53404 59988 -6584 -6584 AMERICAN EXPRESS CO P 101400 104961 -3561 -3561 AMERICAN HONDA FINANCE P 60377 56990 3387 3387 BRISTOL MYERS SQUIBB P 88290 89979 -1689 -1689 CAPITAL ONE FINANCIAL P 110000 110000 0 0 CHURCH & DWIGHT CO P 109389 117023 -7634 -7634 CIGNA CORP P 65766 65766 0 0 CINTAS CORPORATION P 97985 99978 -1993 -1993 COMCAST CORP P 127072 130104 -3032 -3032 D.R. HORTON P 57597 64813 -7216 -7216 ENERGY TRANSFER P 100000 100000 0 0 GENERAL MOTORS FINL CO P 34498 35580 -1082 -1082 GENERAL MOTORS FINL CO P 58311 60548 -2237 -2237 L3HARRIS TECH INC P 100788 99269 1519 1519 MAGNA INTERNATIONAL INC P 100000 100000 0 0 MOODY'S CORPORATION P 93414 99854 -6440 -6440 MORGAN STANLEY P 96632 92872 3760 3760 PNC FINANCIAL SERVICES P 100000 100000 0 0 PUB SVC NEW HAMP P 105000 105000 0 0 SHERWIN WILLIAMS CO P 69723 72282 -2559 -2559 SOUTHERN GAS CAPITAL P 120000 120000 0 0 SOUTHERN CAL EDISON P 105000 104991 9 9 STARBUCKS CORP P 99124 100022 -898 -898 TOYOTA MOTOR CREDIT CORP P 95401 94888 513 513 TSY INFLATION INDEX BOND P 364636 368857 -4221 -4221 US TREASURY BILLS P 120446 120440 6 6 US TREASURY BILLS P 29238 29249 -11 -11 US TREASURY BONDS P 100000 100000 0 0 US TREASURY NOTES P 254633 256028 -1395 -1395 US TREASURY N/B P 339942 365870 -25928 -25928 US TREASURY N/B P 159155 158708 447 447 US TREASURY NOTES P 298241 298739 -498 -498 US TREASURY NOTES P 5441 6055 -614 -614 US TREASURY NOTES P 294378 303226 -8848 -8848 US TREASURY NOTES P 657285 676010 -18725 -18725 US TREASURY N/B P 181107 180325 782 782 US TREASURY NOTES P 149746 156894 -7148 -7148 US TREASURY NOTES P 94946 96250 -1304 -1304 US TREASURY N/B P 63322 64563 -1241 -1241 US TREASURY NOTES P 160730 161140 -410 -410 US TREASURY N/B P 791311 763775 27536 27536 US TREASURY N/B P 975451 944720 30731 30731 US TREASURY N/B P 113467 113063 404 404 US TREASURY N/B P 102125 101535 590 590 US TREASURY NOTES P 418224 437685 -19461 -19461 US TREASURY N/B P 45499 46023 -524 -524 US TREASURY NOTES P 746272 723652 22620 22620 US TREASURY N/B P 42200 40332 1868 1868 US TREASURY N/B P 98436 93440 4996 4996 US TREASURY N/B P 159783 151871 7912 7912 US TREASURY N/B P 148036 154547 -6511 -6511 US TREASURY N/B P 110153 117696 -7543 -7543 US TREASURY NOTES P 1060285 1088078 -27793 -27793 US TREASURY N/B P 231157 225791 5366 5366 US TREASURY NOTES P 36271 35905 366 366 VALERO ENERGY CORP P 125000 125000 0 0 WARNERMEDIA HOLDINGS P 100934 100934 0 0 CAPITAL GAINS DIVIDENDS P 216 216 216 1864012 32449 0 32449 0 32449 13728 0 52000 0 65728 61 33218 33218 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 8047844246 PO BOX 70 MANAKINSABOT VA 23103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE WEBB PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 DAVID A HARRISON IV PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 MARY H KEEVIL PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ANNE H ARMSTRONG PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 NONE 0 NONE 0 0 54296625 126714 0 54423339 0 0 54423339 816350 53606989 2680349 2680349 32449 32449 2647900 0 2647900 0 2647900 2420671 0 2420671 2647900 2420603 0 0 2420671 2420603 0 0 68 0 0 0 0 0 0 0 0 2647832 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN 4225 NORTHFIELD RD HIGHLAND HILLS OH 44128 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 ANNA JULIA COOPER SCHOOL 2100 N 29TH STREET RICHMOND VA 23223 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 85000 BARNSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 200000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 BON SECOURS RICHMOND FOUNDATION 5855 BREMO ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 BOY'S & GIRL'S CLUB OF RICHMOND 5511 STAPLES MILL RD RICHMOND VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 9357 SE OLYMPUS ST HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CAMP HOLIDAY TRAILS INC 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 60000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 COLLEGIATE SCHOOL 103 N MOORELAND ROAD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 125000 CRISTO REY RICHMOND HIGH SCHOOL 304 N SHEPPARD ST RICHMOND VA 23221 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN RD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 CURE ALZHEIMER'S FUND 34 WASHINTON ST SUITE 310 WELLESLEY HILLS VA 02481 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 ELK HILL FARM INC 1975 ELK HILL RD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD 625 PALMETTO BAY FL 33157 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 FAITH FARM MINISTRIES 9538 US-441 BOYNTON BEACH FL 33472 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 FRIENDS OF BOCA GRANDE 131 1ST STREET W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 115000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GICIA 131 1ST STREET W 8 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 60000 GOOCHLAND CARES 2999 RIVER RD W GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 GOOCHLAND FAMILY YMCA 1800 DICKINSON ROAD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 GREATER RICHMOND FIT4KIDS 2500 WEST BROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GREENWICH HOSPITAL FOUNDATION 5 PERRYIDGE ROAD GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FT MYERS FL 33901 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HOUSING ASSISTANCE CORPORATION 60 W MAIN ST 1 HYANNIS MA 02601 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 JHW FOUNDATION 1200 DOVER CREEK LANE MANAKINSABOT VA 23103 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 NORTHERN NECK FAMILY YMCA 39 WILLIAM B GRAHAM CT KILMARNOCK VA 22482 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 RAPPAHANNOCK ART LEAGUE INC 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 SAFE HARBOR 2006 BREMO RD 201 RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVE RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 ST JOSEPH'S VILLA 8000 BROOKE ROAD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 ST CHRISTOPHERS SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 SUNCOAST HUMANE SOCIETY INC 6781 SAN CASA DR ENGLEWOOD FL 34224 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10671 SWEET BRIAR PO BOX 1055 SWEET BRIAR VA 24595 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 THE ISLAND SCHOOL FOUNDATION 135 1ST ST W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 55000 THE LANCASTER PLAYERS 361 CHESAPEAKE DR WHITE STONE VA 22578 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE RIVERSIDE FOUNDATION 14588 IL-22 LINCOLNSHIRE IL 60069 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON ME 02110 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 THE WINGSPAN FOUNDATION 7146 HESPERIDES DR WARRENTON VA 20186 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THOMAS JEFFERSON FOUNDATION INC PO BOX 316 CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 TRIWAY TRAIL BOX 300 IRVINGTON VA 22480 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 UNIVERSITY OF VIRGINIA PO BOX 400101 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 425000 VIRGINIA MUSUEM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 15 SCHOOL ST WOODS HOLE MA 02543 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 2420671 0 14 732462 14 9798 18 1864012 0 2606272 0 2606272 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9860 9860 0 BESSEMER TRUST 33044812 50324273 BESSEMER TRUST AT COST 3978445 6517254 MISCELLANEOUS 198 0 0 FEES AND LICENSES 525 0 0 FIFTH AVE PRIVATE EQUITY FUND 0 5917 0 PARTNERSHIP DISTRIBUTIONS 9798 0 9798 BOOK TAX DIFFERENCE IN COST BASIS 5899 INVESTMENT MANAGEMENT FEES 154598 154598 0 FOREIGN TAXES 3474 3474 0 EXCISE TAXES 30256 0 0