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TO SUPPORT THEIR 65TH ANNIVERSAY CELEBRATION. 251200 MID-OHIO REGIONAL PLANNING COMMISSION 111 EAST LIBERTY STREET SUITE 100 COLUMBUS OH 43215 NONE PC TO LEAD A CITYWIDE ASSESSMENT AND PLANNING PROCESS RESULTING IN A COMMUNITY STRATEGY AND IMPLEMENTATION PLAN LEADING TO COLUMBUS' DESIGNATION AS AN AGE-FRIENDLY CITY. 25000 NATIONAL CHURCH RESIDENCES FOUNDATION 2335 NORTH BANK DRIVE COLUMBUS OH 43220 NONE PC TO EXPAND CASE MANAGEMENT SERVICES FOR LOW INCOME OLDER ADULTS LIVING ON THE NEAR EAST SIDE. 84737 OHIO OSTEOPATHIC FOUNDATION 53 WEST THIRD AVENUE COLUMBUS OH 43201 NONE PC TO PROVIDE A MEMORIAL TRIBUTE IN HONOR OF FRANK MYERS, D.O. 500 OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 NONE PC TO RECOGNIZE MR. VINCENT'S VISIONARY LEADERSHIP AND LEGACY OF SERVICE TO THE OSTEOPATHIC PROFESSION, DOCTOR'S HOSPITAL AND THE OSTEOPATHIC HERITAGE FOUNDATIONS. TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. 191200 OHIO UNIVERSITY PO BOX 869 ATHENS OH 45701 NONE GOV TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE OU-HCOM TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. 8650000 OHIOHEALTH DOCTORS HOSPITAL 3430 OHIOHEALTH PARKWAY COLUMBUS OH 43202 NONE PC TO PROVIDE IMPERMANENT SUPPORT TO AFFECT A SEAMLESS TRANSITION OF THE OSTEOPATHIC MEDICAL EDUCATION PROGRAMS AT OHIOHEALTH DOCTORS HOSPITAL TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION (ACGME) SINGLE ACCREDITATION SYSTEM. TO PROVIDE VARIOUS TRIBUTES. 1043137 OHIOHEALTH FOUNDATION 3430 OHIOHEALTH PARKWAY COLUMBUS OH 43202 NONE PC TO SUPPORT OHIOHEALTH WELLNESS PROGRAMS AND SERVICES. 5000 PHILANTHROPY OHIO 500 S FRONT ST STE 900 COLUMBUS OH 43215 NONE PC TO SUPPORT OHIO'S PREMIER GATHERING OF PHILANTHROPY PRACTITIONERS. 1500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO PROVIDE A TRIBUTE IN HONOR OF J.O. WATSON AWARD RECIPIENT, DR. SONIA NAJJAR. 5000 ST STEPHEN'S COMMUNITY HOUSE 1500 E 17TH AVENUE COLUMBUS OH 43219 NONE PC TO EXPAND OLDER ADULT SERVICES BY PROVIDING COMMUNITY-BASED SERVICES DESIGNED TO ENABLE OLDER ADULTS TO LIVE ACTIVELY AND INDEPENDENTLY IN THEIR OWN HOMES. NDEPENDENTLY IN THEIR OWN HOMES. 196749 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 43205 NONE PC TO PROVIDE SPONSORSHIP OF THE CORCORAN AWARDS LUNCHEON. 1500 VARIOUS SMALL DONATIONS AND EVENT SPONSORSHIPS 1500 LAKE SHORE DRIVE COLUMBUS OH 43204 NONE NC ALL OTHER SMALL DONATIONS AND EVENT SPONSORSHIPS. 200 YMCA OF CENTRAL OHIO 40 WEST LONG STREET COLUMBUS OH 43215 NONE PC TO IMPROVE THE HEALTH OF AGING ADULTS IN THE COMMUNITY WITH WELLNESS PROGRAMS THAT OFFER HIGHER LEVELS OF SOCIAL INTEGRATION AND ACTIVITY TO IMPROVE HEALTH OUTCOMES. 68545 YWCA COLUMBUS 65 S 4TH ST COLUMBUS OH 43215 NONE PC TO HOST AND PARTICIPATE IN SERVING LUNCH AT THE YWCA FAMILY CENTER ON HARVEY COURT. TO SUPPORT WOMEN OF ACHIEVEMENT EVENT IN HONOR OF KATHY KRENDL, PHD. 3000 12593008 0 14 5353327 14 69192 18 15534504 REIMBURSEMENT 01 138081 OTHER INCOME 01 62 0 21095166 0 21095166 0 0 0 0 0 0 0 0 0 0 X X 1 DOCTORS HOSPITAL 1500 LAKESHORE DRIVE COLUMBUS OH 43204 2750000 X ACCOUNTING 136625 68313 68312 PROPERTY AND EQUIPMENT 386483 378527 SL 5.000000000000 3945 0 280000 AT+T INC SR UNSECURED 273941 273941 100000 AMERICAN WATER CAPITAL C SR UNSECURED 94485 94485 925000 BANK OF AMERICA CORP SUBORDINATED 901089 901089 705000 BOARDWALK PIPELINES LP COMPANY GUAR 728350 728350 1399005.250 CARMAX AUTO OWNER TRUST CARMX 1388486 1388486 380000 CITIGROUP INC SUBORDINATED 405513 405513 640000 DISCOVERY COMMUNICATIONS COMPANY GUAR 592286 592286 860000 KINDER MORGAN ENER PART COMPANY GUAR 876245 876245 865000 GOLDMAN SACHS GROUP INC SUBORDINATED 828341 828341 591000 INTL LEASE FINANCE CORP SR UNSECURED 596230 596230 295000 JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR 297348 297348 1480000 MORGAN 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GROUP INC 34979 34979 5021 CITIZENS FINANCIAL GROUP 149274 149274 1010 CME GROUP INC 190001 190001 7560 COCA COLA CO/THE 357966 357966 12730 COCA COLA CO/THE 602766 602766 4896 COLUMBUS MCKINNON CORP/NY 147565 147565 1695 COMERICA INC 116430 116430 4764 COMMVAULT SYSTEMS INC 281505 281505 3028 CONAGRA BRANDS INC 64678 64678 14243 CONOCOPHILLIPS 888051 888051 5220 CSX CORP 324319 324319 3520 CUBIC CORP 189165 189165 13246 CVB FINANCIAL CORP 267967 267967 13911 CVS HEALTH CORP 911449 911449 7770 DAKTRONICS INC 57498 57498 8792 DANA INC 119835 119835 3700 DAVITA INC 190402 190402 1971 DECKERS OUTDOOR CORP 252189 252189 2993 DEERE + CO 446466 446466 3382 DELEK US HOLDINGS INC 109949 109949 7010 DELTA AIR LINES INC 349799 349799 5705 DIAMOND OFFSHORE DRILLING 53855 53855 7003 DISCOVER FINANCIAL SERVICES 413037 413037 1187 DOLLAR GENERAL CORP 128291 128291 15240 DOLLAR TREE INC 1376477 1376477 12713 DOMINION ENERGY 908471 908471 1420 DOVER CORP 100749 100749 17096 DOWDUPONT INC 914294 914294 13500 DRIL QUIP INC 405405 405405 8929 DSW INC CLASS A 220546 220546 379 DXC TECHNOLOGY 20151 20151 1890 E TRADE FINANCIAL CORP 82933 82933 14450 EATON VANCE CORP 508351 508351 8462 EBAY INC 237528 237528 3310 ELECTRONIC ARTS INC 261192 261192 2454 EMPLOYERS HOLDINGS INC 102994 102994 2458 ENCORE CAPITAL GROUP INC 57763 57763 13850 ENERGIZER HOLDINGS INC 625328 625328 3583 ENERSYS 278077 278077 5942 ENOVA INTERNATIONAL INC 115631 115631 14095 ENSCO PLC CL A 50178 50178 12151 ENTERGY CORP 1045837 1045837 620 EQUINIX INC 218587 218587 7854 ESSENDANT INC 98803 98803 11512 ETHAN ALLEN INTERIORS INC 202496 202496 1764 ETRADE 77404 77404 55 EVEREST RE GROUP 11977 11977 23399 EXELON CORP 1055295 1055295 480 EXPEDITORS INTL WASH INC 32683 32683 15504 EXPRESS INC 79225 79225 255 EXTENDED STAY AMERICA INC 3953 3953 5498 EXXON MOBIL CORP 374909 374909 16092 EZCORP INC CL A 124391 124391 835 FEDEX CORP 134711 134711 3920 FEDEX CORP 632414 632414 2842 FIDELITY NATIONAL FINANCIAL 89352 89352 8585 FIFTH THIRD BANCORP 202005 202005 270 FIRST CASH 19535 19535 4826 FIRST FINANCIAL CORP/INDIANA 193764 193764 38713 FIRST INDUSTRIAL REALTY TR 1117257 1117257 6925 FIRST MIDWEST BANCORP 137184 137184 1026 FOOT LOCKER INC 54583 54583 26546 FRANK S INTERNATIONAL NV 138570 138570 6566 FULTON FINANCIAL CORP 101642 101642 3718 FUTUREFUEL 58967 58967 14368 GAMESTOP 181324 181324 21767 GATX CORP 1541321 1541321 40146 GCP APPLIED TECHNOLOGIES 985584 985584 1971 GENERAC HOLDINGS INC 97959 97959 4831 GENERAL DYNAMICS CORP 759482 759482 96461 GENERAL ELECTRIC CO 730210 730210 5225 GENESCO INC 231468 231468 2727 GENTEX CORP 55113 55113 2676 GLACIER BANCORP INC 106023 106023 3588 GREIF INC CL A 133151 133151 5418 GROUP 1 AUTOMOTIVE INC 285637 285637 8016 GUESS? INC 166492 166492 4812 H.B. FULLER CO. 205328 205328 7263 HANCOCK WHITNEY CORP 251663 251663 546 HARRIS CORP 73519 73519 3047 HARTFORD FINANCIAL SVCS GRP 135439 135439 2014 HAYNES INTERNATIONAL INC 53170 53170 29691 HCP INC 829270 829270 14437 HEWLETT PACKARD ENTERPRISE 190713 190713 592 HEXCEL 33945 33945 11507 HIBBETT SPORTS INC 164550 164550 30089 HIGHPOINT RESOURCES CORP 74922 74922 234 HOLLYFRONTIER 11962 11962 5652 HOME DEPOT 971127 971127 5530 HOME DEPOT INC 950165 950165 4661 HUB GROUP INC CL A 172783 172783 1274 HUMANA INC 364976 364976 6610 HUNTINGTON BANCSHARES 78791 78791 2207 HYSTER YALE MATERIALS 136746 136746 4066 IBERIBANK CORP 261362 261362 3120 ILLINOIS TOOL WORKS 395273 395273 5905 INCYTE CORP 375499 375499 15650 INGEVITY CORP 1309749 1309749 17242 INNERWORKINGS INC 64485 64485 6461 INSIGHT ENTERPRISES INC 263286 263286 29425 INTEL CORP 1380915 1380915 2400 INTERCONTINENTAL EXCHANGE IN 180792 180792 7799 INTERNATIONAL BANCSHARES CRP 268286 268286 3008 INTERPUBLIC GROUP OF COS INC 62055 62055 4600 INTERXION HOLDING NV 249136 249136 5251 INTL BUSINESS MACHINES CORP 596881 596881 4425 JOHNSON + JOHNSON 571046 571046 5464 JOHNSON + JOHNSON 705129 705129 27766 JOHNSON CONTROLS INTERNATION 823262 823262 10063 JPMORGAN CHASE + CO 982350 982350 6911 JPMORGAN CHASE + CO 674652 674652 19990 KAMAN CORP 1121239 1121239 8578 KELLY SERVICES INC A 175677 175677 5793 KENNAMETAL INC 192791 192791 10688 KEYCORP 157969 157969 10099 KIRKLAND S INC 96243 96243 1883 KOPPERS HOLDINGS INC 32086 32086 8815 KROGER CO 242413 242413 9568 KRONOS WORLDWIDE INC 110223 110223 5496 LA Z BOY INC 152294 152294 6388 LANDS END INC 90773 90773 97 LANDSTAR SYSTEM INC 9280 9280 15890 LANDSTAR SYSTEM INC 1520196 1520196 4850 LAS VEGAS SANDS CORP 252443 252443 1342 LAZARD LTD CL A 49533 49533 6790 LCI INDUSTRIES 453572 453572 513 LEAR CORP 63027 63027 2743 LIFETIME BRANDS INC 27512 27512 5073 LINDE PLC 791591 791591 6025 LIVERAMP HOLDINGS TOTAL 232746 232746 13229 LOEWS CORP 602184 602184 4800 LOWE S COS INC 443328 443328 3365 LOWES COMPANIES 310791 310791 602 LPL FINANCIAL HOLDINGS 36770 36770 5463 LSB INDUSTRIES INC 30156 30156 2700 LULULEMON ATHLETICA INC 328347 328347 16100 LUMBER LIQUIDATORS HOLDINGS 153272 153272 1336 M + T BANK CORP 191222 191222 3088 M/I HOMES INC 64910 64910 4114 MARATHON PETROLEUM CORP 242767 242767 3290 MARRIOTT INTERNATIONAL CL A 357162 357162 4860 MARTIN MARIETTA MATERIALS 835288 835288 13800 MASONITE INTERNATIONAL CORP 618654 618654 106 MASTEC 4299 4299 2754 MASTEC INC 111702 111702 3415 MASTERCARD INC A 644240 644240 19000 MATSON INC 608380 608380 1151 MAXIM INTEGRATED PRODUCTS 58528 58528 14793 MBIA INC 131954 131954 57240 MBIA INC 510581 510581 7339 MDC HOLDINGS INC 206299 206299 3500 MEDTRONIC PLC 318360 318360 2545 MERCK + CO. INC. 194463 194463 8461 METLIFE INC 347409 347409 4485 MICROSOFT CORP 455541 455541 5407 MIDSTATES PETROLEUM CO INC 40607 40607 5740 MODINE MANUFACTURING CO 62049 62049 8640 MONDELEZ INTERNATIONAL INC A 345859 345859 2859 MOOG INC CLASS A 221515 221515 19257 MORGAN STANLEY 763540 763540 16528 MRC GLOBAL INC 202137 202137 3180 MSA SAFETY INC 299779 299779 41520 MSG NETWORKS INC A 978211 978211 1748 MUELLER INDUSTRIES INC 40833 40833 681 NASDAQ INC 55549 55549 164 NATIONAL WESTERN LIFE GROUP 49315 49315 12530 NESTLE SA SPONS ADR 1014429 1014429 2165 NETAPP INC 129186 129186 5070 NEW MEDIA INVESTMENT GROUP 58660 58660 2275 NEWMARKET CORP 937505 937505 4075 NEWMARKET CORP 1679267 1679267 9609 NEXTGEN HEALTHCARE INC 145576 145576 1878 NORFOLK 280836 280836 8540 NORFOLK SOUTHERN CORP 1277072 1277072 1360 NORTHERN TRUST 113682 113682 6420 NOVARTIS AG SPONSORED ADR 550900 550900 425 NUCOR 22019 22019 2980 O REILLY AUTOMOTIVE INC 1026103 1026103 718 O REILLY AUTOMOTIVE INC 247229 247229 4240 OASIS PETROLEUM INC 23447 23447 9476 OCCIDENTAL PETROLEUM CORP 581637 581637 2477 OCCIDENTAL PETROLEUM CORP 152038 152038 18664 OFG BANCORP 307209 307209 3996 OIL STATES INTERNATIONAL INC 57063 57063 9940 OLIN CORP 199893 199893 2176 OMNICOM GROUP 159370 159370 2728 OPPENHEIMER HOLDINGS CL A 69700 69700 21380 ORACLE CORP 965307 965307 25920 OWENS + MINOR INC 164074 164074 5338 PARTY CITY HOLDCO INC 53273 53273 2625 PC CONNECTION INC 78041 78041 2995 PDF SOLUTIONS INC 25248 25248 5508 PEABODY ENERGY CORP 167884 167884 25217 PENSKE AUTOMOTIVE GROUP INC 1016749 1016749 1486 PENTAIR PLC 56141 56141 3225 PEPSICO INC 356298 356298 21052 PFIZER INC 918920 918920 16544 PFIZER INC 722146 722146 9558 PHILIP MORRIS INTERNATIONAL 638092 638092 10476 PHILLIPS 66 902507 902507 4767 PHILLIPS 66 410677 410677 9349 PIER 1 IMPORTS INC 2851 2851 4510 PNC FINANCIAL SERVICES GROUP 527264 527264 2372 PPG INDUSTRIES INC 242490 242490 11850 PRICESMART INC 700335 700335 27530 PROGRESSIVE CORP 1660885 1660885 3950 PRUDENTIAL FINANCIAL INC 322123 322123 3025 PULTEGROUP INC 78620 78620 9110 QORVO INC 553250 553250 11854 RADIAN GROUP INC 193931 193931 5599 RAVEN INDUSTRIES INC 202628 202628 16130 RAYONIER ADVANCED MATERIALS 171785 171785 555 REGENERON PHARMACEUTICALS 207293 207293 12672 REGIONS FINANCIAL CORP 169551 169551 584 REINSURANCE GROUP OF AMERICA 81894 81894 838 ROBERT HALF INTERNATIONAL 47934 47934 470 ROCKWELL AUTOMATION INC 70726 70726 1508 RUSH ENTERPRISES INC CL A 51996 51996 15568 SANOFI ADR 675807 675807 1120 SBA COMMUNICATIONS CORP 181317 181317 2718 SCANSOURCE INC 93445 93445 3945 SCHLUMBERGER LTD 142336 142336 18087 SCHLUMBERGER LTD 652579 652579 5034 SCHOLASTIC CORP 202669 202669 4300 SCHWAB (CHARLES) CORP 178579 178579 7569 SCHWEITZER MAUDUIT INTL 189603 189603 3834 SEACOR HOLDINGS INC 141858 141858 6690 SEALED AIR CORP 233080 233080 4610 SEATTLE GENETICS INC 261203 261203 9920 SERVICE CORP INTERNATIONAL 399379 399379 1305 SERVICENOW INC 232355 232355 7655 SMART & FINAL STORES 36285 36285 10010 SONIC AUTOMOTIVE INC CLASS A 137738 137738 4138 SOTHEBY S 164444 164444 17412 SOUTHWEST AIRLINES CO 809310 809310 13061 SOUTHWEST AIRLINES CO 607075 607075 5992 SOUTHWEST AIRLINES CO 278508 278508 7297 SPARTANNASH COMPANY 125362 125362 1266 SPIRIT AEROSYSTEMS HOLD CL A 91266 91266 5211 STANDARD MOTOR PRODS 252369 252369 528 STANDEX INTERNATIONAL CORP 35471 35471 7577 STANLEY BLACK + DECKER INC 907270 907270 13169 STARBUCKS CORP 848084 848084 13204 STATE STREET CORP 832776 832776 1998 STEEL DYNAMICS INC 60020 60020 2858 STEELCASE 42384 42384 2677 STEPAN CO 198098 198098 4824 STIFEL FINANCIAL CORP 199810 199810 14167 STURM RUGER + CO INC 753968 753968 5212 SUN HYDRAULICS CORP 172986 172986 5012 SUNTRUST BANKS INC 252805 252805 6819 SUPERIOR INDUSTRIES INTL 32799 32799 7629 SYNCHRONY FINANCIAL 178976 178976 946 SYNOVUS FINANCIAL CORP 30263 30263 8055 TARGET CORP 532355 532355 14435 TAYLOR MORRISON HOME CORP A 229517 229517 3079 TEAM INC 45107 45107 1231 TECH DATA CORP 100708 100708 2213 TEJON RANCH CO 36692 36692 13125 TEJON RANCH CO 217613 217613 10800 TEMPUR SEALY INTERNATIONAL I 447120 447120 2370 TENNANT CO 123501 123501 3957 TENNECO INC CLASS A 108382 108382 1652 TERADYNE INC 51840 51840 2446 TEXTAINER GROUP HOLDINGS LTD 24362 24362 1677 TEXTRON INC 77125 77125 2281 THERMON GROUP HOLDINGS INC 46259 46259 165 TIFFANY 13284 13284 3260 TITAN MACHINERY INC 42869 42869 1139 TORCHMARK CORP 84890 84890 10030 TRANSOCEAN LTD 69608 69608 17000 TREDEGAR CORP 269620 269620 9467 TRIMAS CORP 258354 258354 6359 TRIUMPH GROUP INC 73129 73129 7841 TRUEBLUE INC 174462 174462 9517 TRUSTMARK CORP 270568 270568 6029 TYSON FOODS INC CL A 321949 321949 647 UBIQUITI NETWORKS INC 64318 64318 321 UNIFIRST 45925 45925 7820 UNILEVER PLC SPONSORED ADR 408595 408595 28670 UNION BANKSHARES CORP 809354 809354 7443 UNION PACIFIC CORP 1028846 1028846 9381 UNISYS CORP 109101 109101 1888 UNITED COMMUNITY 40516 40516 2815 UNITED CONTINENTAL HOLDINGS 235700 235700 8008 UNITED 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WESTAMERICA BANCORPORATION 49555 49555 1442 WESTWOOD HOLDINGS 49028 49028 3378 WHIRLPOOL CORP 361007 361007 1219 WHITE MOUNTAINS INSURANCE GP 1045524 1045524 840 WILLIAMS SONOMA INC 42378 42378 2169 WORLD ACCEPTANCE CORP 221802 221802 1918 WORLD FUEL SVCS 41064 41064 831 WW GRAINGER INC 234641 234641 4055 ZAYO GROUP HOLDINGS INC 92616 92616 2060 ZIONS BANCORP NA 83924 83924 4009 ABERCROMBIE + FITCH CO CL A 80378 80378 12720 ZUMIEZ INC 243842 243842 24502636 24502636 0 0 BRANDYWINE DIVERSIFIED SMALL CAP VALUE FMV 18318511 18318511 33210 ISHARES CORE S&P 500 (IVV) FMV 8355968 8355968 194000 ISHARES CORE INTL STOCK ETF (IXUS) FMV 10190820 10190820 MANNING & NAPIER OVERSEAS LT GROWTH FMV 462276 462276 171334.015 MANNING + NAPIER FUND INC IN FMV 1147938 1147938 59319.128 MANNING + NAPIER FUND INC RE FMV 776487 776487 PROPERTY AND EQUIPMENT 386483 382472 4011 LEGAL 17468 713 16755 DEPOSITS 334 334 334 UNREALIZED LOSS ON INVESTMENTS 32313401 K-1 BOOK/TAX DIFFERENCE 9421069 MARKETING 48003 0 48003 POSTAGE AND SHIPPING 1721 0 1721 INSURANCE 29971 0 29971 ONLINE SERVICES 4000 4000 0 INTERNET ACCESS FEES 3286 0 3286 SOFTWARE MAINTENANCE 45237 45237 0 EQUIPMENT RENTAL 1108 0 1108 RECORDS STORAGE 3957 0 3957 OFFICE 28769 0 28769 PAYROLL PROCESSING 9844 1372 8472 DUES & SUBSCRIPTIONS 1018 0 1018 STAFF TRAINING 8841 0 8841 MISC 10349 0 10349 K-1 PORTFOLIO DEDUCTION 25410 25410 0 PHOTOGRAPHY 1296 0 1296 OTHER K-1 INCOME 69192 69192 69192 REIMBURSEMENT 138081 138081 OTHER INCOME 62 62 PENSION OBLIGATION 1059688 1498841 PENSION FEES 4347 0 4347 CONSULTING 35090 17545 17545 INVESTMENT MANAGEMENT FEES 1721978 1721978 0 FEDERAL EXCISE TAX 210000 0 0 STATE FILING FEE 200 0 200 PAYROLL TAXES 64952 15109 49843