2025-07-22T08:32:09-05:00 2024-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2024-01-01 116026235 CELE H & WILLIAM B RUBIN FAMILY FUND CELE 7812354751 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 ELLEN GORDON PRESIDENT 7812354751 2025-07-14 1 0 KELSEY E J PILIGIAN P02267864 6172928400 2025-07-14 2024 2025-03-06 01:10:19Z X 102590859 X X 1144341 1144341 3278321 17628038 3278321 29596 29596 4452258 4452258 0 0 0 36216 0 36216 65100 32550 32550 325401 325401 0 12391 6891 0 2000 0 2000 441108 364842 70766 5962321 5962321 6403429 364842 6033087 -1951171 4087416 150488 96110 9610 765750 1471173 1471173 309216 95294 97847 33097541 32906126 101006729 0 5500 5500 34322995 34574203 102590859 0 0 X 34322995 34574203 0 0 0 0 34322995 34574203 34322995 34574203 34322995 -1951171 2203875 34575699 1496 34574203 PUBLICLY TRADED SECURITIES P 17493218 14349717 3143501 3143501 CAPITAL GAINS DIVIDENDS P 134820 134820 134820 3278321 56815 0 56815 0 56815 22026 0 52000 0 74026 0 17211 17211 0 0 0 0 0 0 0 0 0 0 0 1 1 NY MA 1 0 0 0 1 1 N/A ELLEN GORDON 7812354751 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN R GORDON 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 PRES. & TREAS. 0.00 0 0 0 LISA GORDON 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 VICE PRESIDENT 0.00 0 0 0 VIRGINIA GORDON 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 SECRETARY 0.00 0 0 0 WENDY GORDON 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 VICE PRESIDENT 0.00 0 0 0 KAREN MILLS 32 MONADNOCK ROAD WELLESLEY HILLS MA 02481 VICE PRESIDENT 0.00 0 0 0 NONE 0 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT ADVISORY 93043 WILLIAM BLAIR & COMPANY LLC THE WILLIAM BLAIR BLDNG 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT ADVISORY 75282 ANDERSEN TAX LLC 125 HIGH STREET 16TH FLOOR BOSTON MA 02110 ACCOUNTING & TAX PREPARATION 65100 MERRILL LYNCH 100 FEDERAL STREET 17TH FLOOR BOSTON MA 02110 INVESTMENT ADVISORY 54067 0 THE FOUNDATION HAS NO DIRECT CONDUCT OF CHARITABLE ACTIVITIES, RATHER IT IS A NON OPERATING PRIVATE FOUNDATION 0 0 99370542 1574040 0 100944582 0 0 100944582 1514169 99430413 4971521 4971521 56815 56815 4914706 0 4914706 0 4914706 6033087 0 6033087 4914706 704408 0 0 6033087 704408 0 0 4914706 413973 0 0 413973 0 0 0 0 0 0 0 413973 413973 ELLEN R GORDON X CITY UNION MISSION 1100 E 11TH ST KANSAS CITY MO 64106 N/A PC GENERAL 5175 MAJOR LEAGUE BASEBALL CLUBHOUSE 757 WHITETAIL CIRCLE KING OF PRUSSIA PA 19406 N/A PC GENERAL 20000 STANFORD UNIVERSITY SCHOOL OF EDUCATION 482 GALVEZ MALL STANFORD CA 94305 N/A PC GENERAL 250 STANFORD UNIVERSITY 397 PANAMA MALL STANFORD CA 94305 N/A PC GENERAL 250 STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS 655 KNIGHT WAY P251 STANFORD CA 94305 N/A PC GENERAL 250 LYDIA HOME ASSOCIATION 4839 WEST IRVING PARK ROAD CHICAGO IL 60641 N/A PC GENERAL 500 UNIVERSITY OF UTAH 332S 1400E STE 160 SALT LAKE CITY UT 84112 N/A PC GENERAL 1500 NATIONAL ANIMAL WELFARE SOCIETY 9981 W 190TH ST STE A MOKENA IL 60448 N/A PC GENERAL 1400 SHRINERS HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 N/A PC GENERAL 500 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL 500 SUNFLOWER HOUSE 15440 W 65TH STREET SHAWNEE KS 66217 N/A PC GENERAL 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 N/A PC GENERAL 500 NORTHERN ILLINOIS FOODBANK 273 DEARBORN CT GENEVA IL 60134 N/A PC GENERAL 300 FENWICK HIGH SCHOOL 505 WASHINGTON BLVD OAK PARK IL 60302 N/A PC GENERAL 9250 DOMINICAN HIGH SCHOOL 120 E SILVER SPRING DRIVE WHITEFISH BAY WI 53217 N/A PC GENERAL 10000 RODMAN RIDE FOR KIDS 170 DERBY ST STE 33 HINGHAM MA 02043 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 55 HIGH ST MIDDLETOWN CT 06457 N/A PC GENERAL 250 SILVER CROSS FOUNDATION 1900 SILVER CROSS BLVD NEW LENOX IL 60451 N/A PC GENERAL 250 JORDAN THOMAS FOUNDATION 9005 OVERLOOK BLVD 742 BRENTWOOD TN 37027 N/A PC GENERAL 2500 SPAULDING REHABILITATION HOSPITAL 300 FIRST AVE CHARLESTOWN MA 02129 N/A PC GENERAL 15000 SQUAM LAKES NATURAL SCIENCE CENTER PO BOX 173 HOLDERNESS NH 03245 N/A PC GENERAL 15000 ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 N/A PC GENERAL 2000 TAKING CONTROL OF YOUR DIABETES 5720 OBERLINE DRIVE STE 150 SAN DIEGO CA 92121 N/A PC GENERAL 15000 LA JOLLA INSTITUTE FOR IMMUNOLOGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 N/A PC GENERAL 10000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92093 N/A PC GENERAL 5000 DIABETES RESEARCH CONNECTION 1400 MAIDEN LANE DEL MAR CA 92014 N/A PC GENERAL 5000 TRUSTEES OF HAMPSHIRE COLLEGE 893 WEST ST AMHERST MA 01002 N/A PC GENERAL 10000 CURECERVICALCANCER 468 N CAMDEN DRIVE 2ND FR BEVERLY HILLS CA 90210 N/A PC GENERAL 10000 UNC - CH PUBLIC HEALTH FOUNDATION PO BOX 309 CHAPEL HILL NC 27514 N/A PC GENERAL 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419720 BOSTON MA 02241 N/A PC GENERAL 250000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC GENERAL 50000 HARVARD SCHOOL OF DENTAL MEDICINE PO BOX 419720 BOSTON MA 02241 N/A PC GENERAL 15000 MSPCA-ANGELL 350 S HUNTINGTON AVE BOSTON MA 02130 N/A PC GENERAL 15000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 N/A PC GENERAL 5000 COMMONWEALTH SCHOOL 151 COMMONWEALTH AVE BOSTON MA 02116 N/A PC GENERAL 25000 FACING HISTORY AND OURSELVES 89 SOUTH STREET SUITE 401 BOSTON MA 02111 N/A PC GENERAL 5000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC GENERAL 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 63063 N/A PC GENERAL 10000 IMPACT 200 W MADISON ST CHICAGO IL 60606 N/A PC GENERAL 5000 MORE THAN WORDS 242 E BERKELEY ST BOSTON MA 02118 N/A PC GENERAL 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC GENERAL 10000 THE CURRENT 1 ESSEX ST BEVERLY MA 01915 N/A PC GENERAL 1000 OUR BODIES OURSELVES TODAY 8 ASHBURTON PLACE BOSTON MA 02108 N/A PC GENERAL 5000 SPRUCE PEAK ARTS 122 HOURGLASS DR STOWE VT 05672 N/A PC GENERAL 2500 SQUAM LAKES ASSOCIATION 534 US-3 HOLDERNESS NH 03245 N/A PC GENERAL 2500 SQUAM LAKES CONSERVATION SOCIETY 534 US-3 HOLDERNESS NH 03245 N/A PC GENERAL 5000 STOWE LAND TRUST 6 SUNSET ST STOWE VT 05672 N/A PC GENERAL 2500 THE WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 N/A PC GENERAL 5000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 N/A PC GENERAL 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419720 BOSTON MA 02241 N/A PC GENERAL 30000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419720 BOSTON MA 02241 N/A PC GENERAL 15000 SOMERVILLE HOMELESS COALITION PO BOX 440436 SOMERVILLE MA 02144 N/A PC GENERAL 5000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC GENERAL 649414 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS ST BOSTON MA 02115 N/A PC GENERAL 500000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 N/A PC GENERAL 300000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 N/A PC GENERAL 1000000 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST MA5-100-10-21 BOSTON MA 02110 N/A PC GENERAL 1167406 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST MA5-100-10-21 BOSTON MA 02110 N/A PC GENERAL 11882 NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 N/A PC GENERAL 11827 NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 N/A PC GENERAL 976894 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FALLBANKS COURT STE 800 CHICAGO IL 60611 N/A PC GENERAL 287455 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FALLBANKS COURT STE 800 CHICAGO IL 60611 N/A PC GENERAL 9232 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 N/A PC GENERAL 92457 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 N/A PC GENERAL 6480 UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT STE 450 CHICAGO IL 60615 N/A PC GENERAL 305399 5962321 0 14 1144341 01 29596 18 3278321 0 4452258 0 4452258 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 65100 32550 32550 AERCAP HOLDING N V 141263 143550 AGCO CORP COM 2903 2524 AGNICO EAGLE MINES LTD 75562 93774 ALCON SA ACT NOM 83730 101868 ALPHABET INC 129246 127588 ALPHABET INC A 204021 567900 ALPHABET INC SHS CL A 210158 457160 ALPHABET INC SHS CL A 6078 10412 ALPHABET INC SHS CL C 19066 266616 AMALGAMATED FINL CORP 150478 301230 AMAZON COM INC COM 141068 329963 AMAZON COM INC COM 4932 11628 AMAZON COM INC COM 17393 241329 AMAZON.COM INC 246030 757334 AMAZON.COM INC 226447 526536 AMERICAN EXPRESS CO 220919 563901 AMERICAN TOWER CORP NEW 157774 325553 AMETEK INC 232541 450650 AMPHENOL CORP CL A NEW 151233 215364 AMPHENOL CORP CL A NEW 76694 208350 AMPHENOL CORP NEW 168360 329679 AON PLC 149352 278349 APPLE INC 240305 850677 APPLE INC 45832 275462 APPLE INC 114428 400672 APPLIED MATERIAL INC 8338 12197 APPLOVIN CORP 209904 196241 ARES MGMT CORP 164032 336180 AXIS CAPITAL HLDGS 146091 310170 AXON ENTERPRISE INC 89006 148580 BANK OF AMERICA CORP 58839 109875 BATH & BODY WORKS INC 4432 4459 BERKSHIRE HATHAWAYINC 10190 15865 BERKSHIRE HATHAWAYINC 106290 226640 BLACKROCK INC REG SHS 191605 273704 BLACKSTONE GROUP INC. CLASS A 211729 301735 BLACKSTONE INC 57733 170523 BLOCK INC 304618 373956 BOSTON SCIENTIFIC CORP 152811 279036 BOYD GAMING CORP COM 3566 4280 BROADCOM INC 124974 310434 BROOKFIELD CORP VTG 79696 459638 BROWN & BROWN INC 67350 77739 CAMTEK LTD 4639 4604 CAPITAL ONE FINL 9574 18010 CATALYST PHARMACEUTICAL 4425 4257 CBL & ASSOC PPTYS INC 114855 132345 CENCORA INC 104922 100207 CHARLES SCHWAB CORP 89417 117676 CHIPOTLE MEXICAN GRILL I 178946 428130 CHUBB LTD 3096 4697 CIGNA GROUP/THE 5879 7180 CINTAS CORP 89076 314975 CLARIVATE PLC 204340 139700 CONOCOPHILLIPS 53730 90840 CONOCOPHILLIPS 2765 2479 CONSTELLATION BRANDS INC 90479 110500 COSTAR GROUP INC 153559 160362 COSTCO WHOLESALE CRP DEL 91242 328025 COTY INC 138770 114840 CVS HEALTH CORP 8968 7676 DARLING INGREDIENTS INC 1948 1044 DEXCOM INC 157374 186648 DUNDEE CORP CL A 558044 159110 DYCOM INDS INC 3349 4177 ECOLAB INC 66256 140592 ECOLAB INC 165570 234320 EDWARDS LIFESCIENCES CRP 58477 148060 ELEMENT SOLUTIONS INC 79650 89005 ELI LILLY & CO 100810 179104 ELI LILLY AND CO 153430 468604 ENTERGY CORP NEW 154426 176357 EVOLENT HEALTH INC 68886 146250 EXXON MOBIL CORP COM 27762 28183 FAIR ISAAC CORP 242065 332485 FASTENAL CO 172844 366741 FERRARI NV 104305 147419 FIRST BANCORP SHS 3890 4053 FISERV INC WISC PV 1CT 19417 267046 FLYWIRE ORD 208081 213005 FTAI AVIATION LTD 342107 769606 GARTNER INC 162534 218496 GE VERNOVA INC 118596 131572 GENERAC HOLDINGS INC 381258 465150 GENTEX CORP 28325 114920 GREEN BRICK PARTNERS INC 94029 225960 GROUP 1 AUTOMOTIVE 4183 4215 H AND E EQUIP SVCS INC 3443 3868 HILTON WORLDWIDE 84984 185370 HOME DEPOT INC 153699 213556 HONEYWELL INTL INC DEL 35894 58506 HOWMET AEROSPACE INC 78738 152352 HOWMET AEROSPACE INC 185387 419762 HUMANA INC 13030 10148 IAC INC 2081 1726 IAC INC 327312 161775 INSULET CORP 164476 208856 INTAPP INC 2858 4166 INTCNTL EXCHANGE 251090 402327 INTERCONTINENTAL 101009 100433 INTL BUSINESS MACHINES 136805 219830 INTUIT 184617 248258 INTUIT INC COM 132015 188550 INTUITIVE SURGICAL INC 105057 548058 INTUITIVE SURGICAL INC 204572 561107 IRHYTHM TECHNOLOGIES INC 176215 270961 JOHNSON AND JOHNSON COM 31608 72310 JOHNSON CONTROLS INTER 159227 164174 JPMORGAN CHASE & CO 163886 357408 JPMORGAN CHASE & CO 28756 143826 KENVUE INC 48880 52649 KINSALE CAP GROUP INC 167832 236286 KIRBY CORP COM 4932 4338 KKR & CO INC 64646 414148 KROGER CO 122488 152875 LABCORP HOLDINGS INC REG 69531 137592 LENNAR CORP CL B 147698 231263 LIBERTY BROADBAND CORP SER A 176484 104104 LIBERTY BROADBAND CORP SER C 50838 33642 LINDE PLC 213263 433323 LOWE'S COMPANIES INC 91387 197440 MADISON SQUARE GARDEN 5632 4913 MAINSTREET BANCSHARES INC 162351 139370 MARKEL GROUP INC COM 3495 5179 MARSH & MCLENNAN COS INC 29099 212410 MARVELL TECHNOLOGY INC 306234 294349 MASCO CORP 88898 108855 MASTERCARD INC 40571 236957 MASTERCARD INC 173882 598184 MCDONALDS CORP COM 98333 105520 MERCADOLIBRE INC 169421 232960 MERCK AND CO INC SHS 75992 139272 META PLATFORMS INC 5106 18151 META PLATFORMS INC 353619 622397 MGM RESORTS INTERNATIONL 11211 9459 MICROSOFT CORP 259602 798743 MICROSOFT CORP 2023 3372 MICROSOFT CORP 13149 273975 MICROSOFT CORP 196838 405062 MICROSOFT CORP 151704 404640 MONDAY COM LTD 299073 244387 MONGODB INC CL A 221864 162967 MONOLITHIC PWR SYS INC 104743 159759 MONTROSE ENVIRONMENTAL GROUP INC 195172 97388 NEOGEN CORP 154467 108046 NETFLIX COM INC 100299 219265 NETFLIX INC 269871 370789 NVIDIA 205001 721943 NVIDIA CORP 110417 656141 ONEX CORP SUB VTG 42868 331843 O'REILLY AUTOMOTIVE INC 151897 474320 OWENS CORNING INC 2478 4599 PALO ALTO NETWORKS INC 108341 169587 PALO ALTO NETWORKS INC 234358 583728 PARKER HANNIFIN CORP 136699 298934 PEPSICO INC 25998 91236 PERMIAN RES CORP CL A 77844 165370 PROCEPT BIOROBOTICS CORP 2967 4026 PROCTER & GAMBLE CO 201217 209898 PROGRESSIVE CRP OHIO 95990 198397 PROLOGIS INC 96776 134133 PURE STORAGE INC 316928 390695 QUEST DIAGNOSTICS INC 3220 3772 RB GLOBAL INC 279212 550732 RESMED INC 190952 291580 ROCKWELL AUTOMATION INC 105673 142895 ROCKWELL AUTOMATION INC 187993 271501 ROSS STORES INC COM 151175 170935 RUSH ENTERPRISES IN CL A 3471 4383 RYAN SPECIALTY GROUP HLDGS A 113445 176440 RYAN SPECIALTY HOLDINGS 167026 152188 S&P GLOBAL INC 221556 258976 S&P GLOBAL INC 84521 97116 S&PGLOBAL INC COM 131477 264952 SABRA HEALTH CARE REIT 4243 4746 SALESFORCE INC 114596 150449 SALESFORCE INC 186177 384480 SANOFI SPONS ADR 150273 144690 SCHLUMBERGER LTD 25691 24001 SELECT MEDICAL HOLDINGS 4211 4222 SERVICENOW INC 128194 239587 SERVICENOW INC 209019 204603 SHERWIN-WILLIAMS CO 53539 221634 SHIFT4 PMTS INC 282976 336143 SHOPIFY INC 210828 195541 SOLVENTUM CORP REG SHS 3789 4096 SPROUTS FARMERS MARKETS 2709 4320 STARBUCKS CORP 166598 182500 STEPSTONE GROUP INC 201725 225269 STRYKER CORP 199730 360050 SWEETGREEN INC REG SHS 4448 4040 TECK RESOURCES LTD CLS B 3999 5309 TESLA INC 89499 196670 TEXAS INSTRUMENTS 7442 7875 THE DESCARTES SYSTEMS GROUP INC 87609 142000 THE HOME DEPOT INC 236721 350091 TIDEWATER INC 120598 123098 TJX COS INC NEW 24857 241620 TOAST INC 173123 273557 TOOTSIE ROLL 79747 44993846 TRANSALTA CORP 152582 283000 TRANSDIGM GROUP INC 254423 444815 TRANSDIGM GROUP INC 161359 658986 TRIMAS CORP 6600 153688 TRUPANION INC SHS 3980 3952 TXNM ENERGY INC 3908 4425 TYSON FOODS INC CL A 2480 2355 UBER TECHNOLOGIES INC 310452 548912 UNION PACIFIC CORP 63990 97373 UNITED RENTALS INC 101409 111302 UNITED RENTALS INC COM 91649 133844 US BANCORP 6818 7748 VERITEX HLDGS INC 171399 176540 VERTEX PHARMCTLS INC 107866 201350 VERTIV HLDGS CO 233374 222789 VIATRIS INC 10886 12512 VICTORY CAPITAL HOLDINGS 4264 4386 VISA INC CL A SHRS 160641 341323 W W GRAINGER INCORP 38999 263513 WABTEC 40073 94795 WAL MART STORES INC 301657 691178 WALMART INC 125066 330681 WATTS WATER TECH INC 70520 81320 WELLS FARGO & CO 5794 9201 WELLTOWER INC 99772 150858 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 57661 132713 WORKDAY INC 94935 113791 WORKDAY INC 277340 412848 WSTN DIGITAL CORP DEL 136104 128264 ZOETIS INC 102083 152014 ZOETIS INC 225580 285128 ISHARES MSCI EAFE 21880 45215 ISHARES MSCI EMERGING 30559 35547 VANGUARD FTSE EMERGING 62323 61656 SPDR S&P 500 ETF TRUST 738447 714432 FIDELITY SAI CANADA EQUITY INDEX FUND 42487 41424 FIDELITY SAI INFLATION FOCUSED FD 45693 37673 STRATEGIC ADVISERS FID EMERGING MARKETS 491844 495272 STRATEGIC ADVISERS FID US TOTAL STOCK 2635138 4128948 STRATEGIC ADVISERS FIDELITY INTL FUND 1044739 1154589 FIDELITY SAI EMERG MARKETS INDEX 46556 44162 FID SAI REAL ESTATE FUND 11764 10745 ACCENTURE PLC A 229457 223387 ADOBE INC 143008 133404 ADOBE SYSTEMS INC 135026 177872 ADT INC DEL COM 170998 172740 95294 97847 0 0 LEGAL FEES 36216 0 36216 ESTIMATED TAX PAYMENTS 0 5500 5500 OTHER TIMING DIFFERENCE 1496 NYS DEPARTMENT OF LAW FILING FEES 1500 0 1500 COMMONWEALTH OF MA FILING FEES 500 0 500 NON-DIVIDEND DISTRIBUTION 29596 29596 29596 CARRY BASIS ADJUSTMENT 2203875 INVESTMENT FEES 325401 325401 0 FOREIGN TAXES PAID 6891 6891 0 ESTIMATED TAX PAYMENTS 5500 0 0