2023-11-14T15:26:19-06:00 2022-12-31 561422914 COLEMAN HUNTOON & BROWN PLLC 100 EUROPA DRIVE SUITE 445 CHAPEL HILL NC 27517 990PF 2022-01-01 810793232 PETRIE MARGARET SPAYING & NEUTERING PRIVATE FOUNDATION PETR 9194021740 501 EASTOWNE DR SUITE 130 CHAPEL HILL NC 27514 SARAH ELIZABETH TILLMANN TRUSTEE 9194021740 2023-11-13 1 SARAH ELIZABETH TILLMANN XXX-XX-XXXX 0 DAVID L HUNTOON P00078294 9199684911 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7636984 X X 164343 164343 33428 6259803 33428 -892 38 196879 197809 48863 0 0 14783 0 14783 13893 0 13893 18690 5060 0 89252 89005 0 185481 94065 28676 486615 486615 672096 94065 515291 -475217 103744 9750 14090 14090 238267 184717 184717 1241633 969237 899409 5258198 4874515 5577002 780988 1015963 933064 21750 15003 28702 7550586 7073525 7636984 0 0 X 0 0 0 0 7550586 7073525 7550586 7073525 7550586 7073525 7550586 -475217 0 7075369 1844 7073525 UBS 7193 - PUBLICLY TRADED SECURITIES 6259694 6226375 33319 33319 CAPITAL GAINS DIVIDENDS P 109 109 109 33428 1442 0 1442 0 1442 12000 0 0 0 12000 0 10558 10558 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 FDNWEB.ORG/PETRIE/ SARAH ELIZABETH TILLMAN 9194021740 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH ELIZABETH TILLMAN 510 EASTOWNE DRIVE SUITE 130 CHAPEL HILL NC 27514 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 8113117 301775 0 8414892 0 0 8414892 126223 8288669 414433 414433 1442 1442 412991 0 412991 0 412991 515291 0 515291 412991 354341 0 0 515291 354341 0 0 160950 0 0 0 0 0 0 0 0 252041 0 0 0 THE PETRIE FOUNDATION 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 9194021740 INFO@PETRIEFOUNDATION.ORG TO APPLY FOR GRANTS, APPLICANTS SHOULD SUBMIT A LETTER (1-2 PAGES) OF INQUIRY BY EMAIL. THE LETTER SHOULD CONTAIN A BRIEF STATEMENT DESCRIBING THE ORGANIZATION AND A DESCRIPTION OF THE PROJECT FOR WHICH FUNDS ARE BEING REQUESTED. INCLUDE COPY OF OPERATING BUDGET, BUDGET FOR THE PROJECT SPECIFIC REQUEST, DESCRIPTION OF YOUR ORGANIZATIONS MAJOR SOURCES OF FUNDING CURRENTLY AND IN THE PAST, AND A COPY OF IRS DETERMINATION LETTER SHOWING EXEMPTION STATUS. SUBMISSION DEADLINE IS MAY 1. GRANTS ARE GENERALLY MADE BETWEEN $1,000 AND $20,000, ALTHOUGH REQUESTS OUTSIDE EITHER RANGE WILL BE CONSIDERED. GRANTS RESTRICTED TO ORGANIZATIONS WHICH PROVIDE SPAYING AND NEUTERING SERVICES. ANIMAL PROTECTION SOCIETY OF DURHAM 2117 EAST CLUB BOULEVARD DURHAM NC 27704 NONE NC SUPPORT SPAYING AND NEUTERING THROUGH VOUCHER PROGRAMS 45000 BEYOND FENCES PO BOX 3259 DURHAM NC 27715 NONE NC SUPPORT SPAYING AND NEUTERING TO DOGS AND CATS 25000 BLIND CAT RESCUE AND SANCTUARY 3101 E GREAT MARSH CHURCH ROAD ST PAULS NC 28384 NONE NC SUPPORT SPAYNG AND NEUTERING PROGRAMS 25000 BROTHER WOLF ANIMAL RESCUE 31 GLENDALE AVE ASHEVILLE NC 28803 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 CAROLINA POODLE RESCUE 6705 UNION HIGHWAY PACOLET SC 29372 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 20000 CAT ANGELS PET ADOPTIONS 959 N HARRISON AVE CARY NC 27513 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 9900 CHATHAM ANIMAL RESCUE AND EDUCATION PO BOX 610 PITTSBORO NC 27312 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15215 CITY OF BURLINGTON ANIMAL SERVICES DEPT 221 STONE QUARRY ROAD BURLINGTON NC 27217 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 25000 COMMUNITY PARTNERSHIP FOR PETS INC PO BOX 1021 FLAT ROCK NC 28731 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 75000 HAPPY HILLS ANIMAL FOUNDATION 3143 HAPPY HILLS DRIVE STALEY NC 27355 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HUMANE SOCIETY OF GRANVILLE COUNTY PO BOX 385 BUTNER NC 27509 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HUMANE SOLUTION PO BOX 20712 WINSTON SALEM NC 27120 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 5000 INDEPENDENT ANIMAL RESCUE 2018 N LAKESHORE DR CHAPEL HILL NC 27514 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 35000 JOHNSON COUNTY ANIMAL PROTECTION LEAGUE 130 PHYLLIS DR BENSON NC 27504 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 8000 MIA'S MAFIA 205 S ACADEMY ST STE 3724 CARY NC 275193724 NONE NC SUPPORT NEUTERING OF ANIMALS IN NEED 9000 ORANGE COUNTY ANIMAL SERVICES 1601 EUBANKS ROAD CHAPEL HILL NC 27514 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 16000 PAWS 4 EVER 6311 NICKS ROAD MEBANE NC 27302 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR DOGS AND CATS 14000 PAWS FOR LIFE NC PO BOX 338 YOUNGSVILLE NC 27596 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 20000 PEAK LAB RESCUE PO BOX 2184 APEX NC 27502 NONE PF SUPPORT SPAYING AND NEUTERING PROGRAMS 2500 SAFE HAVEN FOR CATS 8431-137 GARVEY DRIVE RALEIGH NC 27616 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS 45000 SAVING GRACE ANIMALS FOR ADOPTION INC 13400 OLD CREEDMOOR RD WAKE FOREST NC 27587 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 30000 WILMINGTON ANIMAL CENTRIX 7405 ALESTONE DR WILMINGTON NC 28411 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 PEARL'S PRESERVE 1220 DUDLEY ROAD HALIFAX VA 24558 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 2000 WAKE SPCA 200 PETFINDER LANE RALEIGH NC 27603 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 486615 0 14 164343 18 33428 K-1: MPLX LP - ORDINARY BUSINESS LOSS -930 18 K-1: MPLX LP - NET SECTION 1231 LOSS 18 -16 K-1: MPLX LP - ORDINARY DIVIDENDS 18 50 K-1: MPLX LP - NET LONG TERM CAP GAIN 18 4 -930 197809 0 196879 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13893 0 13893 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2016 TAX YEAR IN THE AMOUNT OF 7,590. PUBLIC SVC CO COLO NTS 29391 27178 METLIFE INC 4.368% 16455 15716 NATL RURAL UTILS COOP 3.400% 13976 13914 PUB SVC ELEC & GAS CO 3.750% 2015 1975 BK OF NY MELLON CORP 3.400% 38193 37231 PECO ENERGY CO 3.150% 35318 34654 FLORIDA POWER & LIGHT CO 3.125% 33249 31841 JOHNSON & JOHNSON 2.450% 28455 26340 BERKSHIRE HATHAWAY INC 3.125% 17872 16309 ACE INA HOLDINGS 3.35% 17006 15321 SHELL INTL NTS 2.875% 20891 19810 SUNTRUST BANK ATLANTA 3.30% 15246 14984 WALT DISNEY COMPANY 1.850% 26297 27147 DUKE ENERGY CAROLINA 2.950% 32034 28337 AMER EXPRESS CO NTS B/E 2.550% 28754 27320 VERIZON COMMUNICATIONS 4.125% 23174 20482 UNITED PARCEL SVC INC 3.05% 1962 1881 U.S. BANCORP NTS B/E 2.215% 26072 25147 CVS HEALTH CORP 4.300% 23053 20346 WELLS FARGO & CO 3.584% 21115 19527 CITIGROUP INC 3.668% 22085 20254 COMCAST CORP NTS 4.150% 21994 20176 ONCOR ELEC DELIVERY CO 3.700% 33827 29291 UNITED PARCEL SERVICE 3.400% 27362 25161 MIDSMERICAN ENERGY CO 3.650% 8956 8440 NORTHERN TRUST CORP 3.150% 5757 5444 JPMORGAN CHASE & CO 4.203% 48477 42941 BANK OF AMER CORP 4.271% 30841 27092 PEPSICO INC 2.625% 6232 5305 JPMORGAN CHASE & CO B/E 4.452% 3004 2823 GOLDMAN SACHS GROUP INC 3.800% 52553 46825 ECOLAB INC B/E 4.8% 17444 16888 COCA-COLA 3.450% 22153 19535 MASTERCARD INC 3.350% 22326 19308 VISA INC 2.050% 7009 5930 NORTHERN TRUST CORP NTS 1.950% 22468 21425 JPMORGAN CHASE & CO B/E 3.702% 9060 8092 BANK OF AMER CORP 2.884% 24472 20132 AMAZON COM INC 2.10% 24746 20499 TEXAS INSTRUMENTS 1.900% 29486 27612 ALABAMA POWER CO B/E 3.05% 29903 27672 PROGRESSIVE CORP B/E 3.000% 29830 27017 ST STREET CORP B/E 4.164% 27948 25955 AT&T INC 2.55% 22027 20059 ENTERPRISE PRODUCTS OPER 4.800% 15475 13728 ABB LTD SPON ADER 14420 16083 ABBVIE INC COM 16325 32484 ADDIDAS AG SPON ADR 1914 2100 ADYEN NV ADR 4034 3685 AGNC INVT CORP REIT 15607 16353 AIA GROUP LTD SPON ADR 16538 21549 AIR LIQUIDE ADR FRANCE ADR 7584 7466 AIRBUS SE UNSPONSORED ADR 10045 10529 ALIBABA GROUP HLDG LTD SPON 14388 15680 ALLEGION PLC 28138 28525 ALPHABET INC CL A 14722 35292 ALPHABET INC CL C 12558 31056 AMADEUS IT GROUP UNSPONSORED ADR 7735 7320 AMAZON.COM INC 16122 47208 AMER EXPRESS CO 10334 18617 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 4242 4204 AMERISOURCEBERGEN CORP 10373 21542 ANHEUSER BUSCH NBEV SPON ADR 10457 11648 ANSYS INC 34433 30924 AON PLC 2902 4802 ASAHI KAISEI CORP UNSPON ADR 5693 5548 ASML HLDG NV SPON ADR 13177 21856 ASPEN TECHNOLOGY INC 20643 23210 ASSA ABLOY AB ADR 3405 3210 ASTRAZENECA PLC SPON ADR 15608 28205 AT&T INC 29764 30192 AUTODESK INC 11143 40551 B&M EUROPEAN VALUE RETAIL 2696 2690 BANK OF NY MELLON CORP 23122 23397 BARRICK GOLD CORP 11743 12198 BEIGENE LTD SPON ADR 3393 5499 BENTLEY SYSTESM INC CL B 41313 43021 BERKLEY W R CORP 30200 55589 BHP GROUP LTD SPON ADR 4078 4406 BLOCK INC CL A 16104 14328 BOEING COMPANY 55496 70862 BRIGHT HORIZONS FAMILY SOLUTIONS INC 34787 18362 BRITISH AMER TOBACCO PLC GB SPON ADR 15535 16552 BROADCOM INC 12779 26279 CARDINAL HEALTH INC 14563 22446 CARLSBERG AS SPON ADR 5576 8781 CHARLES RIVER LABORATORIES 31880 38568 CHEMED CORP NEW 26472 28074 CISCO SYSTEMS INC 32038 34634 CMS ENERGY CORP 23366 23749 COCA COLA CO COM 23979 24045 COMCAST CORP NEW CL A 23117 22765 COMPAGNIE FINANCIERE RICHEMONT 4926 6548 CONSTELLATION ENERGY 5013 11380 COOPER COMPANIES INC NEW 39372 44310 COPART INC 23022 36047 COTERRA ENERGY INC 4409 13219 DAIICHI SANKYO CO LTD SPON ADR 3676 5859 DAIKIN INDS LTD ADR 3516 3324 DANONE SPON ADR 5665 5678 DBS GROUP HLDGS LTD SPON ADR 9584 12164 DEERE AND CO 2170 11148 DEUTSCHE BOERSE ADR 3383 4221 DNB ASA SPON ADR 2967 4211 DOLBY LABOROTORIES INC CL A 30208 29274 DOLLAR TREE INC 9535 14710 DSV PANALPINA A/S ADR 2966 5557 EASTMAN CHEMICAL CO 9794 13926 ENEL SPA ADR 5723 5607 ENGIE SPON ADR 7435 6983 EOG RESOURCES INC 21097 25645 EPIROC AKTIEBOLAG ADR 6792 6639 EQUIFAX INC 32452 33624 ESSILORLUXOTTICCA ADR 13998 19294 EVEREST RE GROUP LTD BERMUDA 13949 19545 EXELON CORP 25432 26197 EXPEDITORS INTL WASH INC 10710 22343 EXPONENT INC 31851 35970 EXTRA SPACE STORAGE IN REITS 22172 20752 FACTSET RESH SYSTEMS INC 9570 22468 FAIR ISAAC CORP 18073 25739 FEDEX CORP 11613 13683 FIDELITY NATL INFORMATION SVCS 15291 16963 FUJITSU LTD ADR NEW JAPAN ADR 6659 6578 GENL DYNAMICS CORP 13411 23322 GENMAB AS SPON ADR 7789 15723 GENUINE PARTS CO 20173 33487 GILEAD SCIENCES INC 21641 26270 GIVAUDAN SA ADR 7729 9442 GLAXO SMITHKLINE PLC ADR 26308 26706 GLOBAL PAYMENTS INC 15834 15891 GLOBE LIFE INC 16196 25436 GLOBUS MED INC CL A 33127 36244 GOLDMAN SACHS GROUP INC 25697 27127 HALEON PLC SPON ADR 7822 8080 HARTFORD FINCL SERVICES GROUP INC 14014 28057 HDFC BANK LTD ADR RESTG 10951 12587 HENRY JACK & ASSOC INC 23163 24403 HERMES INTL SCA ADR 5016 11764 HONDA MOTOR CO ADR JAPAN ADR 15441 14859 HONG KONG EXCHANGES & CLEARING LTD ADR 1646 1630 HUNTSMAN CORP 14826 14427 IBERDROLA SA SPON ADR 8344 10474 ILLUMINA INC 21628 20827 INDUSTRIA DE DISENO TEXTIL INC ADR 9308 10761 ING GROEP N V NL SPON ADR 3724 3821 INGREDION INC COM 21365 26147 INPEX CORP ADR 3015 2841 INTERACTIVE BROKERS GROUP INC CL A 24743 34366 INTERPUBLIC GROUP OF COS INC 16699 25149 INTUITIVE SURGICAL INC NEW 11178 17248 JARDINE MATHESON HD-UNSP ADR 3138 3957 JEFFERIES FINL GROUP INC 17444 22145 JOHNSON & JOHNSON COM 43169 48932 JONES LANG LASALLE INC 16074 15937 JPMORGAN CHASE & CO 18769 18908 KERING S A UN SPONSORED ADR 15072 14894 KEYCORP NEW 15263 18622 KEYENCE CORP ORD 13360 17927 LAMAR ADVERTISING CO NEW CL A 14866 14821 LENNOX INTL INC 27622 27751 LONDON STK EXCHANGE UNSPONSORED ADR 10613 14934 LOREAL CO ADR FRANCE ADR 11133 10758 LPL FINL HLDGS INC COM 23521 38046 LVMH MOET HENNESSY LOUIS N V 9484 13618 LYONDELLBASELL INDUSTRIES N V 17939 18101 MEDTRONIC PLC 20208 20207 MERCADOLIBRE INC 3508 6770 MERCK & CO IN NEW COM 24027 34616 META PLATFORMS INC CL A 72272 80026 MICROSOFT CORP 13143 55398 MONSTER BEVERAGE CORP NEW COM 20943 45485 MTU AERO ENGINES HLDGS AG ADR 6001 6047 NESTLE S A SPONSORED ADR REPSTG 11050 15802 NETEASE INC SPON ADR 2730 2905 NETFLIX INC 38783 44822 NICE LTD SPON ADR 3015 2885 NIDEC CORP ADR 4155 3537 NIPPON TELEG & TEL CORP SPON ADR 10262 10679 NITORI HLDGS CO LTTD ADR 5538 6085 NOKIA CORP SPONS ADR FINLAND 4222 4018 NORDSON CORP 23872 43978 NOVARTIS AG SPON ADR 29453 33294 NOVO NORDISK ADR DENMARK ADR 22645 55219 NVIDIA CORP 16340 51734 OLD REPUBLIC INTL CORP 22156 25285 ORACLE CORP 25288 53294 ORSTED A/S UNSPONSORED ADR 3221 3200 PAYPAL HOLDINGS 16464 15953 PNC FINANCIAL SERVICES GROUP 13905 19743 POOL CORP 38230 42326 PORTLAND GENL ELEC CO NEW 12379 14063 PPG INDUSTRIES INC 14041 15089 PPL CORP 10812 12565 QUALCOMM INC 11903 22868 RECKITT BENCKISER PLC SPON ADR 9805 9609 RECRUIT HLDGS CO LTD 5949 6264 REGENERON PHARMACEUTICALS INC 15061 30303 RELX PLC SPON ADR 5526 5350 ROCHE HLDG LTD SPONS ADR SWITZ ADR 23215 24390 ROLLINS INC 18122 22728 ROYAL KPN N.V. SON ADR 8401 8266 SAFRAN SA ADR 18622 19119 SALESFORCE.COM INC 29721 28772 SANOFI SPON ADR 23905 24699 SAP SE SPON ADR 11525 11041 SCHWAB CHARLES CORP NEW 8336 19982 SCOTTS MIRACLE-GRO CO CL A 18077 17347 SEI INVESTMENTS CO 15784 18831 SHELL PLC SPON ADR 14494 15946 SHIN ETSU CHEM CO LTD ADR 9276 10771 SHIONOGI & CO LTD ADR 6035 5992 SHOPIFY INC CL A 21064 19091 SIKA AG UNSPONSORED ADR 6480 6650 SITEONE LANDSCAPE SUPPLY INC 32640 31676 SMC CORP YEN SHS ORD JPY 8504 10110 SOCIEDAD QUIMICA I MINERA CHILE-ADR CHILE ADR 4369 3752 STAG INDL INC SBI 8352 9273 STARBUCKS CORP 20217 30058 STMICROELECTRONICS N V EUR 10167 9639 STRAUMANN HLDG AG ADR 4696 6956 TAIWAN SEMICONDUCTOR MFG CO 9612 14824 TELEDYNE TECHNOLOGIES INC 31377 30393 TENCENT HOLDGS LTD ADR 7969 8430 TERADYNE INC 35009 32844 TERUMO CORP ADR 3632 3467 TESLA INC 34377 26730 TEXAS INSTRUMENTS 17667 27922 TFI INTL INC CAD 3933 9322 THOR INDUSTRIES INC 32206 29441 TOKYO ELECTON LTD ADR 1978 1755 TOTALENERGIES SE SPON ADR 47304 62080 TRAVELERS COS INC 15118 27186 TRUIST FINL CORP 12185 14630 UNICHARM SORP SPON ADR 4119 4744 UNILEVER PLC PAMER SHS NEW SPON ADR 14473 16616 UNITED PARCEL SERVICE INC CL B 30199 34768 US BANCORP DEL 33436 35237 VERIZON COMMUNICATIONS INC 48117 40779 VERTEX PHARMACEUTICAL INC 25290 35809 VISA INC CL A 32111 74794 WALGREENS BOOTS ALLIANCE INC 28340 26040 WALT DISNEY CO 34985 32146 WATSCO INC 26564 24940 WELLS FARGO & CO NEW 17929 24733 WILLIAMS COS INC 12268 23359 WORKDAY INC CL A 10945 12550 WORLDLINE SA UNSPONSORED ADR 2449 2163 YUM CHINA HLDGS INC 4137 9454 YUM! BRANDS INC 8195 19084 ZEBRA TECHNOLOGIES CORP CL A 33117 33077 ISHARES SELECT DIVID ETF 19413 19658 VANGUARD FTSE DEVELOPED MKT 4893 4785 FNMA PL MA4438 2.500% 59820 52506 FNMA PL MA 4587 2.500% 22550 19962 FNMA PL FS0957 3.000% 21200 19205 FNMA PL MA4656 4.500% 47664 45580 FNMA PL MA4732 4.000% 22847 22127 FNMA PL MA4842 5.500% 20047 19970 FHLMC PL SD8195 3.000% 21836 19724 FNMA PL RB5163 3.000% 13110 12877 FHLMC PL RA6815 2.500% 33787 31498 FHLMC PL SD8255 3.500% 26555 26096 FHLMC PL SD8267 5.000% 20591 20510 VIRTUS NEWFLEET MULTI-SECTOR ST BOND FUND CLASS I 380602 369603 WESTERN ASSET SMASH SERIES M FUND 213698 160796 WESTERN ASSET SMASH SERIES C FUND 128973 124805 WESTERN ASSET SMASH SERIES CORE PLUS 483160 361345 969237 899409 0 0 UBS - MPLX LP AT COST 15003 28702 LEGAL FEES 14783 0 14783 PARTNERSHIP ADJUSTMENT TO BASIS 1844 UBS FEES MANAGEMENT FEES 86915 86915 0 UBS INVESTMENT EXPENSES 939 939 0 UBS DEPOSITORY RECEIPT FEE 1151 1151 0 K-1 NONDEDUCTIBLE DEDUCTIONS 1 0 0 WEBSITE EXPENSES 246 0 0 K-1: MPLX LP - ORDINARY BUSINESS LOSS -930 0 -930 K-1: MPLX LP - NET SECTION 1231 LOSS -16 -16 -16 K-1: MPLX LP - ORDINARY DIVIDENDS 50 50 50 K-1: MPLX LP - NET LONG TERM CAP GAIN 4 4 4 FOREIGN TAXES WITHHELD ON INVESTMENT INCOME 5060 5060 0 FEDERAL SECTION 4940 TAXES 13630 0 0