2025-05-02T09:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356634227 BROUSSARD CHARITABLE FOUNDATION TR BROU 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-30 true true DEREK MASTIC P01394162 4126447407 2025-04-30 2024 2025-03-06 01:10:19Z X 24303198 X 524744 418321 908183 2292059 908183 0 207064 1639991 1326504 56216 47783 8432 0 0 0 0 0 0 0 0 74797 1797 0 0 0 0 0 0 0 22 131035 49580 0 8432 1101000 1101000 1232035 49580 0 1109432 407956 1276924 0 -749 2 2 735520 760110 760110 0 0 0 229177 4365578 4998642 14184873 3400383 3251449 3312142 3354937 3354092 4889671 49397 49397 1156400 12134243 12413692 24303198 0 X 12134243 12413692 12134243 12413692 12134243 12413692 12134243 407956 71306 12613505 199813 12413692 3.86 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-01-15 4 4 40.22 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-01-20 40 40 22.13 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-01-25 22 22 200000. INTERNATIONAL BUSINESS MACHS 02/11/14 3.625 02/12/24 2018-01-18 2024-02-12 200000 207532 -7532 -7532 3.88 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-02-15 4 4 28.53 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-02-20 29 28 1 1 15.8 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-02-25 16 16 3.91 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-03-15 4 4 22.63 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-03-20 23 23 21.21 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-03-25 21 21 100000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 2017-01-10 2024-04-01 100000 103820 -3820 -3820 3.94 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-04-15 4 4 22.15 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-04-20 22 22 41.41 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-04-25 41 41 100000. APPLE INC SR GLBL NT 05/06/14 3.450 05/06/24 2016-10-26 2024-05-06 100000 107672 -7672 -7672 3.96 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-05-15 4 4 48.21 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-05-20 48 48 18.01 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-05-25 18 18 3.99 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-06-15 4 4 31.3 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-06-20 31 31 23.87 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-06-25 24 24 4.01 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-07-15 4 4 36.26 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-07-20 36 36 1050. BROADCOM INC 2017-12-26 2024-07-23 167964 27013 140951 140951 69. NEXTERA ENERGY INC 2011-12-19 2024-07-23 4995 993 4002 4002 3450. NVIDIA CORP 2022-10-17 2024-07-23 423303 41041 382262 382262 381. VERALTO CORP 2018-10-26 2024-07-23 37672 12969 24703 24703 16.23 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-07-25 16 16 4135. SCHWAB US TIPS ETF 2017-09-28 2024-07-29 216482 229177 -12695 -12695 461. JOHNSON & JOHNSON 2011-12-19 2024-07-31 73076 29287 43789 43789 200. JOHNSON & JOHNSON 1992-07-10 2024-07-31 31703 2349 29354 29354 750. MERCK & CO INC 2022-10-17 2024-07-31 84793 70470 14323 14323 4.04 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-08-15 4 4 36.23 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-08-20 36 36 29.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-08-25 30 29 1 1 100000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24 2022-10-17 2024-09-13 100000 98314 1686 1686 4.07 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-09-15 4 4 31.3 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-09-20 31 31 59.45 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-09-25 59 59 4.1 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-10-15 4 4 27.28 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-10-20 27 27 1250. MERCK & CO INC 2022-10-17 2024-10-22 133347 117450 15897 15897 65.73 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-10-25 66 65 1 1 4.12 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-11-15 4 4 46.62 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-11-20 47 46 1 1 43.5 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-11-25 44 43 1 1 320. CHEVRONTEXACO CORP 2022-10-17 2024-12-03 51880 51763 117 117 270. CHEVRONTEXACO CORP 2019-07-09 2024-12-03 43774 33320 10454 10454 260. CHEVRONTEXACO CORP 2011-12-19 2024-12-03 42153 25927 16226 16226 500. CHEVRONTEXACO CORP 2009-08-24 2024-12-03 81063 35372 45691 45691 1000. HONEYWELL INTL INC 2022-10-17 2024-12-03 224914 176670 48244 48244 1000. NVIDIA CORP 2022-10-17 2024-12-03 138736 11896 126840 126840 4.15 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2024-12-15 4 4 33.95 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2024-12-20 34 34 . WELLS FARGO COMPANY 2024-12-20 420 420 420 37.11 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2024-12-25 37 37 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 908183 17749 0 17749 0 17749 18484 0 0 18484 X 0 735 735 0 false false false false false true true false true true IN false false false false false true FIFTH THIRD BANK NA 8124563215 PO BOX 719 EVANSVILLE IN 477050719 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 719 EVANSVILLE IN 477050719 TRUSTEE 1 56216 NONE 0 NONE 0 21302240 1023431 1156400 23482071 0 0 23482071 352231 23129840 1156492 1156492 17749 17749 1138743 32000 1170743 0 1170743 1109432 0 0 0 0 1109432 1170743 224325 0 0 0 0 0 0 0 1109432 224325 0 0 885107 0 0 0 0 0 0 0 0 285636 0 0 0 0 0 0 0 0 X CITY OF NEW IBERIA 457 E MAIN ST STE 300 NEW IBERIA LA 70560 NONE GOV PROJECT/PROGRAM SUPPORT 5000 TECHE PROJECT PO BOX 165 ARNAUDVILLE LA 70512 NONE PC PROJECT/PROGRAM SUPPORT 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063100 NONE PC PROJECT/PROGRAM SUPPORT 10000 USEA FOUNDATION 525 OLD WATERFORD RD NW LEESBURG VA 20176 NONE PC PROJECT/PROGRAM SUPPORT 100000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC PROJECT/PROGRAM SUPPORT 5000 BREAST CANCER RESEARCH FOUNDATION INC 28 W 44TH ST STE 609 NEW YORK NY 100367422 NONE PC PROJECT/PROGRAM SUPPORT 5000 WHITEFISH LEGACY PARTNERS PO BOX 1895 WHITEFISH MT 599371895 NONE PC PROJECT/PROGRAM SUPPORT 305000 REWILD PO BOX 129 AUSTIN TX 787670129 NONE PC PROJECT/PROGRAM SUPPORT 5000 FLATHEAD VALLEY ROLLER DERBY PO BOX 2967 KALISPELL MT 599032967 NONE PC PROJECT/PROGRAM SUPPORT 9000 SHEPARD'S HAND FREE CLINIC 5150 RIVER LAKES PKWY WHITEFISH MT 59937 NONE PC PROJECT/PROGRAM SUPPORT 10000 DIAN FOSSEY GORILLA FUND INTL 800 CHEROKEE AVE SE ATLANTA GA 303151470 NONE PC PROJECT/PROGRAM SUPPORT 5000 AMERICAN HORSE TRIALS FOUNDATION 363 N LOOMIS ST SOUTHWICK MA 01077 NONE PC PROJECT/PROGRAM SUPPORT 200000 DAVIDSON COLLEGE 209 RIDGE RD BOX 5000 DAVIDSON NC 28035 NONE PC PROJECT/PROGRAM SUPPORT 50000 APALACHICOLA BAY & RIVERKEEPER INC PO BOX 8 APALACHICOLA FL 32329 NONE PC PROJECT/PROGRAM SUPPORT 5000 MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK PO BOX 870587 WASILLA AR 996870587 NONE PC PROJECT/PROGRAM SUPPORT 5000 TULANE UNIVERSITY EDUCATIONAL FUND 6823 ST CHARLES AVE NEW ORLEANS LA 701185665 NONE PC PROJECT/PROGRAM SUPPORT 25000 IBERIA HUMANE SOCIETY INC DBA ANGEL PAWS ADOPTION CENTER 1314 TROY RD NEW IBERIA LA 70563 NONE PC PROJECT/PROGRAM SUPPORT 3000 ST FRANCIS DINER INC P O BOX 9106 NEW IBERIA LA 705629106 NONE PC PROJECT/PROGRAM SUPPORT 3000 NEW IBERIA MUSEUM FOUNDATION 131 E MAIN ST NEW IBERIA LA 70560 NONE PC PROJECT/PROGRAM SUPPORT 4000 HIGHLAND BAPTIST CHRISTIAN SCHOOL 708 ANGERS ST NEW IBERIA LA 705631936 NONE PC PROJECT/PROGRAM SUPPORT 2000 IBERIA PERFORMING ARTS LEAGUE INC PO BOX 14105 NEW IBERIA LA 705624105 NONE PC PROJECT/PROGRAM SUPPORT 2000 NORTHWEST MONTANA UNITED WAY 1203 US HWY 2 W STE 52 KALISPELL MT 59901 NONE PC PROJECT/PROGRAM SUPPORT 10000 INTERMOUNTAIN PLANNED PARENTHOOD INC 1643 LEWIS AVE STE 211 BILLINGS MT 591024151 NONE PC PROJECT/PROGRAM SUPPORT 25000 FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC 777 GRANDVIEW DR KALISPELL MT 59901 NONE PC PROJECT/PROGRAM SUPPORT 115000 FLATHEAD FOOD BANK INC 1203 US HWY 2 W STE 2 KALISPELL MT 599013465 NONE PC PROJECT/PROGRAM SUPPORT 5000 GLACIER SYMPHONY AND CHORALE INC PO BOX 2491 KALISPELL MT 59903 NONE PC PROJECT/PROGRAM SUPPORT 10000 SAMARITAN HOUSE INC PO BOX 592 KALISPELL MT 599030592 NONE PC PROJECT/PROGRAM SUPPORT 9000 HUMANE SOCIETY OF NW MONTANA PO BOX 221 KALISPELL MT 599030221 NONE PC PROJECT/PROGRAM SUPPORT 5000 WHITEFISH COMMUNITY FOUNDATION PO BOX 1060 WHITEFISH MT 59937 NONE PC PROJECT/PROGRAM SUPPORT 16000 FLATHEAD COUNTY ANIMAL SHELTER 225 CEMETERY RD KALISPELL MT 59901 NONE PC PROJECT/PROGRAM SUPPORT 10000 MONTANA 4 H FOUNDATION INC 1108 S MAIN ST STE 4 KALISPELL MT 599015681 NONE PC PROJECT/PROGRAM SUPPORT 10000 A RAY OF HOPE P O BOX 5407 KALISPELL MT 599035407 NONE PC PROJECT/PROGRAM SUPPORT 5000 WASTELESS SOLUTIONS INC 141 E 5600 S MURRAY UT 841076180 NONE PC PROJECT/PROGRAM SUPPORT 10000 FLATHEAD WARMING CENTER INC PO BOX 7142 KALISPELL MT 599040142 NONE PC PROJECT/PROGRAM SUPPORT 10000 COWBOY AND ROUSSEAU ANIMAL ASSISTANCE FOUNDATION 59595 KGKJ RANCH RD ANZA CA 925398892 NONE PC PROJECT/PROGRAM SUPPORT 7000 COLORADO SCHOOL OF MINES FDTN PO BOX 4005 GOLDEN CO 80401 NONE PC PROJECT/PROGRAM SUPPORT 25000 SOUTHERN COLORADO SPAY & NEUTER ASSN 1700 S PRARIE AVE PUEBLO CO 810052265 NONE PC PROJECT/PROGRAM SUPPORT 25000 PLANNED PARENTHOOD ASSN OF UTAH 654 S 900 E SALT LAKE CITY UT 841023478 NONE PC PROJECT/PROGRAM SUPPORT 15000 COMPASSIONATE CARE FOUNDATION INC 22877 BELLE RDG DEXTER NY 136343171 NONE PC PROJECT/PROGRAM SUPPORT 20000 HARM REDUCTION SAVES LIVES INC 15540 WOODCREST DR SHERMAN OAKS CA 914034227 NONE PC PROJECT/PROGRAM SUPPORT 5000 MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PC PROJECT/PROGRAM SUPPORT 5000 1101000 14 524744 18 908183 FEDERAL REFUND 1 8263 FARMERS MERCHANT K 522100 198801 198801 1441190 1639991 false false false false false false false false false false INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. 037833AS9 APPLE INC SR GLBL NT 458140AS9 INTEL CORP SR NT 07/ 103809 99328 459200HU8 INTERNATIONAL BUSINE 57636QAB0 MASTERCARD INC NT 03 58933YAR6 MERCK & CO INC 02/10 197482 199620 713448DF2 PEPSICO INC 02/24/16 196996 196468 872540AQ2 TJX COS INC NEW SR 0 271607 289173 92826CAD4 VISA INC SR GLBL NT 97844 98865 06406RAV9 BANK NEW YORK MELLON 89926 94063 29446MAE2 EQUINOR ASA 04/06/20 97389 96955 718172CB3 PHILIP MORRIS INTERN 96350 96393 808513AQ8 SCHWAB CHARLES CORP 147108 145268 88579YAR2 3M CO 08/07/15 3.000 189656 197912 89115A2J0 TORONTO DOMINION BK 110122DE5 BRISTOL-MYERS SQUIBB 196044 195808 14913R2G1 CATERPILLAR FINL SVC 173520 183542 24422EVB2 DEERE JOHN CAP CORP 184414 192858 24422EWV7 DEERE JOHN CAP CORP 103046 100745 74460DAD1 PUBLIC STORAGE 04/12 182466 188726 822582CB6 SHELL INTL FIN B V 1 197466 194286 91324PDE9 UNITEDHEALTH GROUP I 183832 191406 961214EW9 WESTPAC BKG CORP 11/ 174090 180096 017175AE0 ALLEGHANY CORP MD SR 189446 188108 30231GBE1 EXXON MOBIL CORP 08/ 178958 182522 02079K107 ALPHABET INC CAP STK 36521 704628 023135106 AMAZON.COM INC 105156 394902 037833100 APPLE INC 12430 946588 084670702 BERKSHIRE HATHAWAY I 97653 414751 09247X101 BLACKROCK, INC 11135F101 BROADCOM INC 102908 927360 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 125308 271432 172908105 CINTAS CORP 125073 336168 22160K105 COSTCO WHOLESALE COR 122418 352764 235851102 DANAHER CORP 98427 262835 254687106 DISNEY WALT CO 52000 173706 26441C204 DUKE ENERGY CORP 56332 82421 278865100 ECOLAB INC 19790 214403 30231G102 EXXON MOBIL CORP 159430 208686 30303M102 META PLATFORMS INC C 156160 506466 437076102 HOME DEPOT INC 83359 268403 46625H100 JPMORGAN CHASE & CO 92528 384735 478160104 JOHNSON & JOHNSON 11744 144620 57636Q104 MASTERCARD INC 68625 421256 580135101 MCDONALDS CORP 136166 239159 594918104 MICROSOFT CORP 6009 803801 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC 37114 208093 68389X105 ORACLE CORPORATION 203330 289120 713448108 PEPSICO INC 39600 232348 742718109 PROCTER & GAMBLE CO 89784 182739 78409V104 S&P GLOBAL INC 114779 273917 824348106 SHERWIN WILLIAMS CO 156800 271944 883556102 THERMO FISHER SCIENT 100652 273121 907818108 UNION PAC CORP 119152 159628 91324P102 UNITEDHEALTH GROUP I 131335 260518 931142103 WALMART INC 127266 349112 94106L109 WASTE MGMT INC DEL 120279 231050 438516106 HONEYWELL INTL INC 571748102 MARSH & MCLENNAN COS 155755 212410 58933Y105 MERCK & CO INC 67066G104 NVIDIA CORP 107064 1208610 007903107 ADVANCED MICRO DEVIC 196039 220442 025537101 AMERICAN ELEC PWR IN 70763 86696 92338C103 VERALTO CORP 98978V103 ZOETIS INC 155265 134417 040413205 ARISTA NETWORKS INC 134142 143689 09290D101 BLACKROCK INC 136043 271654 36828A101 GE VERNOVA INC 133052 131572 427866108 THE HERSHEY COMPANY 190860 169350 532457108 LILLY (ELI) & CO 120302 115800 863667101 STRYKER CORP 128389 126018 872540109 TJX COS INC 181344 193296 969457100 WILLIAMS COS INC 197634 189420 G29183103 EATON CORP PLC SHS S 183862 190825 04314H717 ARTISAN HIGH INCOME 091936237 ISHARES RUSSELL SM M AT COST 659196 949040 31371MCF2 FN 255770 06/01/05 5 AT COST 2100 2132 36202ET25 GN 004169 06/01/08 5 AT COST 3411 3505 36212KY72 GN 536334 10/01/00 7 AT COST 344 343 464287200 ISHARES CORE S&P 500 AT COST 587909 1321587 46432F842 ISHARES CORE MSCI EA AT COST 320705 420977 46434G103 ISHARES CORE MSCI EM AT COST 277090 308620 74253Q747 PRINCIPAL MIDCAP INS 89154Q596 TOUCHSTONE FLEXIBLE AT COST 204225 230710 922908553 VANGUARD REAL ESTATE AT COST 475878 509983 04314H568 ARTISAN HIGH INCOME AT COST 170000 167424 74256W584 PRINCIPAL MIDCAP CL AT COST 653234 975350 9940338Y7 FARMERS MERCHANTS BA 49397 49397 1156400 ADJUSTMENT TO INCOME 16 2024 TRANSACTION POSTED IN 2025 995 S-CORP BOOK VALUE ADJUSTMENT 198801 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 22 0 0 NET PARTNERSHIP INCOME 198801 0 FEDERAL REFUND 8263 0 2023 TRANSACTION POSTED IN 2024 1096 2023 FM BANK ROC ADJUSTMENT 70210 FEDERAL TAX PAYMENT - PRIOR YE 63011 0 0 FEDERAL ESTIMATES - PRINCIPAL 9989 0 0 FOREIGN TAXES ON QUALIFIED FOR 1261 1261 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0