2022-11-15T08:44:24-06:00 2021-12-31 251467156 SISTERSON & CO LLP 310 GRANT STREET SUITE 2100 PITTSBURGH PA 15219 990PF 2021-01-01 226703196 THE CESTONE FAMILY FOUNDATION INC CEST 4127629540 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 15222 MICHELE CESTONE PRESIDENT 4127629540 2022-11-15 1 MICHELE CESTONE 999009999 MICHAEL M COMSTOCK P00474378 4122812025 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11190954 X X 316672 246543 509266 1829881 615656 3223 540 829161 862739 75000 0 75000 86459 51027 35432 12000 2878 0 6089 173459 59994 110432 457000 457000 630459 59994 567432 198702 802745 85 84 84 534774 170182 170182 50000 50000 50000 50000 5159283 5603954 8014104 2008024 2355311 2371900 744330 514466 584684 8496496 8693997 11190954 0 0 X 8496496 8693997 0 0 0 0 8496496 8693997 8496496 8693997 8496496 198702 0 8695198 1201 8693997 PNC MANAGED - PUBLICLY TRADED SECURITIES P 1722916 1214225 508691 508691 PNC MANAGED - CGD - PUBLICLY TRADED SECURITIES P 95260 95260 95260 FLOWTHROUGH FROM PARTNERSHIP P 11705 11705 11705 615656 11158 0 11158 0 11158 10600 0 4000 0 14600 16 3426 3426 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A ROBERT P TRINKLE 4127622083 PNC PRIVATE FINANCIAL MANAGEMENT PITTSBURGH PA 15222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA A CESTONE 137 LIBERTY WAY ROSELAND NJ 07068 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHELE J CESTONE 37 RIDGE ROAD WEST ORANGE NJ 07052 TREASURER/DIRECTOR 35.00 75000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 10687500 206850 0 10894350 0 0 10894350 163415 10730935 536547 536547 11158 11158 525389 0 525389 0 525389 567432 0 567432 525389 0 0 250529 275371 227592 229396 982888 567432 0 0 0 525389 42043 0 0 1024931 0 0 0 0 0 0 250529 774402 275371 227592 229396 42043 PNC WEALTH MANAGEMENT - ATTENTION R 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 15222 4127622083 LETTER WITH HISTORY & TAX EXEMPT STATUS NONE NONE ADLER APHASIA CENTER 60 W HUNTER AVE MAYWOOD NJ 076071006 PC EXPANDING ACCESS TO APHASIA TELEHEALTH AS PART OF A NEW HYBRID APHASIA REHABILITATION PROGRAM, ENABLING HIGH-RISK OLDER STROKE SURVIVORS WITH APHASIA TO SUSTAIN THERAPEUTIC SUPPORT WHILE MITIGATING THEIR ISOLATION AS PARTIAL ON-SITE PROGRAMS RESUME AT ADLER'S 12 NEW JERSEY REHAB SITES. 5000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 100240000 PC SUPPORT OF THE MUSEUM'S DISCOVERY ROOM 15000 AMERICAN NATIONAL RED CROSS 2801 LIBERTY AVENUE PITTSBURGH PA 15222 PC AMERICAN RED CROSS WILL PROVIDE HELP AND HOPE TO PEOPLE AFFECTED BY DISASTERS. 20000 BERGEN PERFORMING ARTS CENTER 30 N VAN BRUNT ST ENGLEWOOD NJ 07631 PC PROVIDING NEED-BASED SCHOLARSHIPS TO UNDER-RESOURCED YOUTH SO THEY CAN PARTICIPATE IN PERFORMING ARTS CLASSES. 10000 BOYS & GIRLS CLUBS OF MERCER COUNTY 212 CENTRE ST TRENTON NJ 086112217 PC WE WILL USE THE $10K TO FUND OUR OUT OF SCHOOL PROGRAM THAT SUPPORTS REMOTE LEARNING BY PROVIDING TECHNOLOGY LIKE COMPUTERS & INTERNET ACCESS, PROVIDING 2,000 MEALS/SNACKS PER WEEK WHILE SCHOOLS ARE CLOSED & PROVIDING A SAFE PLACE WHERE ESSENTIAL WORKERS CAN LEAVE THEIR KIDS WHILE THEY GO TO WORK. 5000 CONTACT OF OCEAN & MONMOUTH COUNTIES PO BOX 1121 TOMS RIVER NJ 087541121 PC CONTACT RESPECTFULLY REQUESTS AN $8,000 GRANT TO SUPPORT ITS 24-HOUR CRISIS INTERVENTION AND INFORMATION REFERRAL HOTLINE SERVICES; FUNDING WILL PROVIDE GENERAL OPERATING SUPPORT - INCLUDING BUT NOT LIMITED TO - TECHNOLOGY NEEDS, SALARIES AND TRAINING OF VOLUNTEERS. 8000 CAPITAL HARMONY WORKS 1 N JOHNSTON AVE STE A209 TRENTON NJ 08609 PC THE COMPENSATION FOR A YOUNG TEACHING ARTIST TO TEACH A STUDIO CLASS FOR THE PROGRAM YEAR, PROVIDING GROUP LESSONS, SITTING IN THE SECTION FOR THEIR ORCHESTRA REHEARSALS, AND ACCOMPANYING THEM FOR OUT-OF-TOWN PERFORMANCES. 5000 CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC 212 NINTH STREET PITTSBURGH PA 152223517 PC DAY TO DAY OPERATIONAL SUPPORT OF ST. JOSEPH HOUSE OF HOSPITALITY, OUR RESIDENCE PROVIDING BOTH SUPPORTIVE AND TRANSITIONAL HOUSING TO OLDER MEN WHO ARE HOMELESS OR NEAR HOMELESSNESS. 10000 COMMUNITIES OF FAITH FOR HOUSING DBA THE HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN NJ 070304809 PC FOOD AND FOOD SUPPLIES FOR THE FOOD AND SHELTER PROGRAM OF THE HOBOKEN SHELTER. 5000 COMMUNITY HOPE INC 959 ROUTE 46 EAST SUITE 402 PARSIPPANY NJ 070543409 PC ENABLING OUR NONPROFIT TO CONTINUE PROVIDING SHELTER, COUNSELING AND EMPLOYMENT TRAINING TO 1,000 HOMELESS AND DESTITUTE VETERANS AND THEIR FAMILY MEMBERS ANNUALLY THROUGHOUT NJ COMMUNITIES AND THE DEVELOPMENT OF A NEW HOUSING PROGRAM EXCLUSIVELY FOR FEMALE VETERANS TO MEET THEIR UNIQUE ISSUES. 20000 CONTACT WE CARE INC PO BOX 2376 WESTFIELD NJ 070912376 PC OUR GOAL IS TO BUILD OUR CAPACITY TO ANSWER MORE CRISIS CALLS, BOTH TO BETTER MEET THE CURRENT NEED AND TO RESPOND TO THE INCREASE IN CALLS ANTICIPATED ONCE THE NATIONAL SUICIDE PREVENT LIFELINE CAN BE ACCESSED BY DIALING 988. OUR FOCUS IS ON VOLUNTEER TRAINING AND SUPERVISION AND SHIFT COVERAGE. 5000 DRUEDING CENTER 413 W MASTER STREET PHILADELPHIA PA 19122 PC GENERAL OPERATING SUPPORT 10000 EDEN AUTISM SERVICES FOUNDATION 2 MERWICK RD PRINCETON NJ 085405730 PC EDEN WILL USE A 2021 GRANT FROM THE CESTONE FAMILY FOUNDATION TO CONTINUE DELIVERY OF OUR SUCCESSFUL COMMUNITY-BASED ART PROGRAM FOR ADULTS WITH AUTISM IN PARTNERSHIP WITH THE ARTS COUNCIL OF PRINCETON. 10000 FISH HOSPITALITY PROGRAM INC 456 NEW MARKET ROAD PISCATAWAY NJ 08854 PC THIS GRANT REQUEST FOR $10,000 REPRESENTS APPROXIMATELY 4.5% OF OUR ANNUAL BUDGET: $3,500 TOWARD OPERATING SUPPORT AND $6,500 FOR PROGRAM SUPPORT/DIRECT CLIENT ASSISTANCE. WE ARE INCREASING OUR FUNDING REQUEST DUE TO INCREASED EXPENSES INCURRED TO OUR OPERATING MODEL AS A RESULT OF THE PANDEMIC. 5000 FACE TO FACE 123 E PRICE STREET PHILADELPHIA PA 19144 PC A GRANT OF $5000 WOULD SUPPORT 150 SOCIAL WORK VISITS AND 20 INTERVENTIONS BY OUR COMMUNITY CASE AIDE, WHO REMOVES BARRIERS THAT LIMIT THEM FROM ACCOMPLISHING CRITICAL ACTIVITIES, SUCH AS COMPLETING APPLICATIONS, ATTENDING APPOINTMENTS, OR FOLLOWING UP ON OTHER ISSUES. 5000 FAMILY PROMISE OF HUNTERDON COUNTY INC 8 BARTLES CORNER ROAD - SUITE 11 FLEMINGTON NJ 088221208 PC FPHC WOULD USE FUNDING AWARDED FROM THE CESTONE FOUNDATION FOR OUR SHELTER PROGRAM TO PROVIDE SAFE LODGING, INTENSIVE CASE MANAGEMENT, AND COMPREHENSIVE SERVICES TO VULNERABLE, DISPLACED FAMILIES AS THEY WORK ON THEMSELVES TO CHANGE THEIR TRAJECTORY FROM HOMELESSNESS TO SELF-SUFFICIENCY. 10000 FAMILY PROMISE OF WARREN COUNTY 65A WASHINGTON AVENUE PO BOX 267 OXFORD NJ 078630267 PC FAMILY PROMISE OF WARREN COUNTY IS REQUESTING FUNDING TO SUPPORT OUR RAPID RESOLUTION HOMELESS ASSISTANCE PROGRAM WHICH IS A SYSTEM WIDE HOUSING INTERVENTION THAT SEEKS TO DIVERT INDIVIDUALS AND FAMILIES FROM EMERGENCY SHELTER PLACEMENT USING A CLIENT-FOCUSED APPROACH 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 151101097 PC THE FOOD BANK IS REQUESTING $10,000 TO PROVIDE NUTRITIOUS FOOD TO OUR NEIGHBORS IN NEED; TO CONNECT PEOPLE TO COMMUNITY RESOURCES TO HELP STABILIZE THEIR LIVES; AND TO BUILD NEW INITIATIVES THAT ADDRESS FOOD INSECURITY FAR INTO THE FUTURE. 10000 GREAT SWAMP WATERSHED ASSOCIATION PO BOX 300 NEW VERNON NJ 079760300 PC A GENERAL OPERATING SUPPORT GRANT FROM THE CESTONE FAMILY FOUNDATION WILL ENABLE GSWA TO CONTINUE EXPANDING & IMPROVING ITS IMPACTFUL WATER QUALITY MONITORING & STEM BASED ENVIRONMENTAL EDUCATION PROGRAMS & SERVICES & ENGAGE OUR URBAN COMMUNITIES FOR THE BENEFIT OF CURRENT & FUTURE GENERATIONS. 20000 HUNTERDON MUSEUM OF ART 7 LOWER CENTER ST CLINTON NJ 088091303 PC A GRANT FROM THE CESTONE FAMILY FOUNDATION WILL GO TOWARDS WORKSHOPS AND EDUCATIONAL PROGRAMMING FOCUSED ON THE TEEN POPULATION FOR EXPLORATION AND CONSTRUCTIVE DISCUSSION AROUND RELEVANT ISSUES UNDER THE GUIDANCE OF A TRAINED INSTRUCTOR AND IN THE CONTEXT OF THREE UPCOMING EXHIBITIONS. 5000 LACORDAIRE ACADEMY 155 LORRAINE AVE UPR MONTCLAIR NJ 070431912 PC SCHOLARSHIP SUPPORT FOR A LACORDAIRE STUDENT WHO DEMONSTRATES FINANCIAL NEED. 5000 LINCOLN CENTER FOR THE PERFORMING ARTS INC 70 LINCOLN CENTER PLAZA NEW YORK NY 100236548 PC THE LINCOLN CENTER INTERNSHIP PROGRAM FOR YOUNG ADULTS AGES 18-24. 15000 MANNA (METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE) 420 N 20TH ST PHILADELPHIA PA 191303828 PC THIS GRANT IS TO BE USED TO SUPPORT THE PROGRAM COSTS OF OUR MEDICALLY TAILORED MEALS AND NUTRITION COUNSELING PROGRAM FOR PEOPLE WITH SERIOUS ILLNESSES IN THE GREATER PHILADELPHIA AREA. 10000 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 190463319 PC THIS GRANT WILL SUPPORT THE WORK AND STUDENTS FOR OUR CRIMINAL JUSTICE PROGRAM. MANY OF THESE STUDENTS ARE STUDYING TO BECOME POLICE OR PROBATION OFFICERS OR OTHERWISE TO SERVE ON THE FRONT LINES OF THE CRIMINAL JUSTICE SYSTEM. 10000 MANOR COLLEGE 700 FOX CHASE RD JENKINTOWN PA 190463319 PC THIS GRANT WILL SUPPORT THE WORK AND STUDENTS FOR OUR VETERINARY TECHNOLOGY PROGRAM. MANY OF THESE STUDENTS ARE STUDYING TO BECOME VETERINARY TECHNOLOGISTS OR ASSISTANTS OR OTHERWISE TO SERVE ON THE FRONT LINES OF THE VETERINARY CARE SYSTEM. 10000 MOUNT SAINT DOMINIC ACADEMY 3 RYERSON AVE CALDWELL NJ 070066109 PC MOUNT SAINT DOMINIC ACADEMY'S STUDENT FINANCIAL ASSISTANCE PROGRAM PROVIDES TUITION SUPPORT TO LOW- AND MIDDLE-INCOME FAMILIES WHO WANT TO PROVIDE THEIR DAUGHTERS WITH A CATHOLIC, COLLEGE-PREPARATORY EDUCATION THAT ALSO PREPARES THE YOUNG WOMEN TO BE GOOD GLOBAL CITIZENS. 45000 NATIONAL COUNCIL OF JEWISH WOMEN ESSEX COUNTY SECTION 70 S ORANGE AVE STE 120 LIVINGSTON NJ 070394917 PC THE B2SS PROVIDES ELEMENTARY SCHOOL-AGED CHILDREN IN FINANCIAL NEED THROUGHOUT ESSEX COUNTY, NJ A NEW, FULL SET OF CLOTHING, BACKPACK AND SCHOOL SUPPLIES AND PERSONAL CARE ITEMS. 10000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC TO SUPPORT NEW YORK CITY BALLET'S EDUCATION PROGRAMS WHICH SERVE 20,000 PEOPLE INCLUDING NYC PUBLIC SCHOOL STUDENTS AND PEOPLE WITH PHYSICAL AND COGNITIVE DISABILITIES, WHICH ARE TWO KEY AREAS OF THE COMPANY'S EDUCATION WORK THAT ALIGN WITH THE FOUNDATION'S MISSION. 5000 OPERATION WARM INC 50 APPLIED BANK BLVD SUITE 204 GLEN MILLS PA 19342 PC A GRANT OF $5,500 WILL SUPPORT "A WARM WELCOME TO THE LIBRARY" IN ESSEX COUNTY, LEVERAGING THE GIFT OF A NEW COAT TO INTRODUCE KIDS AND FAMILIES LIVING IN NEED TO THE SERVICES AND SUPPORT COMMUNITY LIBRARY BRANCHES OFFER BEYOND BOOKS. 5500 PRESCHOOL ADVANTAGE INC 25 LINDSLEY DRIVE SUITE 307 MORRISTOWN NJ 079604456 PC FUNDING PRESCHOOL TUITION FOR FAMILIES WHO CANNOT AFFORD THE COST AND WHO HAVE NO OTHER MEANS OF ACCESSING PRESCHOOL EDUCATION FOR THEIR CHILDREN. 6000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 191302936 PC THIS GRANT IS TO BE USED FOR STAFF WHO PROVIDE WHOLE-PERSON CARE TO LIFT THE FORMERLY HOMELESS OUT OF POVERTY AS WE EXPAND TO MEET THE GROWING NEED FOR SUPPORTIVE HOUSING IN PHILADELPHIA. 5000 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 079013507 PC SAGE ELDERCARE REQUESTS A GRANT IN SUPPORT OF OUR PROGRAMS WHICH OFFER A COMPREHENSIVE ARRAY OF SUPPORTIVE SERVICES FOR OLDER ADULTS AND CAREGIVERS PROMOTING INDEPENDENCE AND QUALITY OF LIFE. 10000 ST MARY'S HEALTH WAGON 5626 PATRIOT DRIVE PO BOX 7070 WISE VA 24293 PC TO EXPAND PRIMARY AND SPECIALTY CARE SERVICES (CLINICS) TO THE UNINSURED AND MEDICALLY UNDERSERVED POPULATION IN CENTRAL APPALACHIA (SOUTHWEST VIRGINIA) - INCLUDING VACCINATION CLINICS. 15000 ST MATTHEWS TRINITY LUTHERAN CHURCH 57 8TH ST HOBOKEN NJ 070305056 PC THIS GRANT IS TO BE USED TO COVER PROGRAM COSTS AT ST. MATTHEW TRINITY LUNCHTIME MINISTRY; THESE INCLUDE FOOD AND SUPPLIES, STAFFING, UTILITIES/MAINTENANCE, AND COMMUNICATIONS/OUTREACH. 5000 STRONG WOMEN STRONG GIRLS 1620 MURRAY AVE 3RD FLOOR PITTSBURGH PA 15217 PC TO EMPOWER ELEMENTARY AGE GIRLS THROUGH A GENDER-SPECIFIC PROGRAM BUILT ON STRONG FEMALE ROLE MODELS THAT LEADS TO HIGHER CONFIDENCE, POSITIVE RELATIONSHIPS, AND SOCIO-EMOTIONAL SUPPORT 5000 STUDENTS 2 SCIENCE 66 DEFOREST AVE EAST HANOVER NJ 079362811 PC THIS GRANT IS TO BE USED TO SUPPORTING THE REOPENING OF S2S TECHNOLOGY CENTERS IN EAST HANOVER AND NEWARK FOR SEPT 1 IN ORDER TO PROVIDE OUR STEM LEARNING PROGRAMS, ISAAC IN LAB AND V-LAB VIRTUAL PROGRAMS FOR STUDENTS IN UNDERSERVED COMMUNITIES. 10000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE 200 LOS ANGELES CA 90045 PC THIS GRANT WILL SUPPORT TEAM RUBICON'S IMMEDIATE RESPONSE AND LONG-TERM RECOVERY EFFORTS FOR COMMUNITIES IMPACTED BY THE TORNADOES IN KENTUCKY AND SURROUNDING AREAS ON 12.10.2021. 15000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE 200 LOS ANGELES CA 90045 PC RELIEF EFFORTS FOR THE 2021 EARTHQUAKE AND SUBSEQUENT TROPICAL STORM IN HAITI. 25000 THE ARTS COUNCIL OF THE MORRIS AREA 14 MAPLE AVE STE 301 MORRISTOWN NJ 079605451 PC FUNDING ARTS IN EDUCATION PROGRAMS AND PROGRAMS FOR YOUTH AT-RISK IN MORRISTOWN AND OTHER NEARBY NEW JERSEY COMMUNITIES. 5000 THE CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193210 PC TO PROVIDE GENERAL OPERATING SUPPORT FOR CARNEGIE HALL'S ARTISTIC, EDUCATION, ARTIST TRAINING, AND SOCIAL IMPACT PROGRAMS DURING THE 2021-2022 SEASON. 25000 THE NATIONAL JAZZ MUSEUM IN HARLEM 58 WEST 129TH STREET GROUND FL NEW YORK NY 100272371 PC THIS GRANT IS TO BE USED FOR THE NATIONAL JAZZ MUSEUM IN HARLEM'S 2021-2022 JAZZ EDUCATION PROGRAMS SERVING THOUSANDS OF K-12 STUDENTS FROM NEW YORK CITY AND SURROUNDING AREAS. 5000 VIA VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 PC THIS GRANT WILL BE USED TO PURCHASE ASSISTIVE TECHNOLOGY(AT), INFORMATION TECHNOLOGY (IT), AND/OR SOFTWARE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED TO WORK IN COMPETITIVE, INTEGRATED EMPLOYMENT. 5000 WATSON INSTITUTE FRIENDSHIP ACADEMY 301 CAMP MEETING RD SEWICKLEY PA 151438773 PC THE WATSON INSTITUTE'S FRIENDSHIP ACADEMY ("FRIENDSHIP ACADEMY") IS SEEKING FUNDING TO PURCHASE IPADS AND LAPTOPS FOR STUDENTS TO USE FOR CAREER EXPLORATION AND VOCATIONAL PLANNING ACTIVITIES DESIGNED TO CHOOSE A CAREER PATHWAY. 5000 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NEW YORK NY 100192032 PC TO BOLSTER YCA'S INVESTMENT IN GIFTED MUSICIANS AND COMPOSERS AT THE VERY START OF THEIR CAREERS, HELPING THEM GET ON STAGE, FIND THEIR AUDIENCE, PROVIDE CAREER GUIDANCE, MANAGEMENT, PROMOTIONAL AND MARKETING SUPPORT - ALL THE THINGS A YOUNG ARTIST NEEDS TO CREATE A FULFILLING AND SUSTAINED CAREER. 7500 YOUNG MENS CHRISTIAN ASSOCIATION OF MONTCLAIR 25 PARK ST MONTCLAIR NJ 070423407 PC THE YMCA OF MONTCLAIR WOULD LIKE TO LAUNCH A PROGRAM IN 2021 TO SERVE THE NEEDS OF SENIORS BY PROVIDING ENRICHMENT CLASSES IN A HYBRID MODEL, WITH A SMALL, SOCIALLY DISTANCED GROUP OF SENIORS IN PERSON, WHILE OTHERS JOIN VIRTUALLY. 5000 457000 0 14 316672 18 509266 OTHER INCOME FROM PARTNERSHIPS 14244 14 -11021 14244 814917 0 829161 0 0 0 0 0 0 0 0 0 0 NOT APPLICABLE 0 PNC MANAGED ACCOUNT - FIXED INCOME 2355311 2371900 PNC MANAGED ACCOUNT - EQUITIES 5603954 8014104 FOUNDVEST, LLC/EXFUSE AT COST 57620 57620 US TRUST - PRIVATE EQUITY AT COST 7118 62666 PNC MANAGED ACCOUNT - ALTERNATIVE INVESTMENTS AT COST 449728 464398 PNC COST BASIS ADJUSTMENT 1201 CLASS ACTION PROCEEDS - PNC 22 22 22 IRS TAX REFUND 3160 0 3160 MISCELLANEOUS INCOME - PNC 41 0 41 OTHER INCOME FROM PARTNERSHIPS 0 518 0 PNC MANAGEMENT FEES 82214 50907 31307 TAX PREP FEES 4125 0 4125 US TRUST BANK FEES 120 120 0 FEDERAL EXCISE TAX 12000 0 0 FOREIGN TAXES 0 2878 0