2025-11-13T10:01:39-06:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 133948273 VRANOS FOUNDATION VRAN 2128809896 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL VRANOS TRUSTEE 2128809896 2025-10-21 true true KAREN J KISER P00146417 8888663275 2025-10-21 2024 2025-03-06 01:10:19Z X 330043 3458592 17539 17539 2881915 7702614 2881915 0 59828 6417874 2899454 0 0 0 0 0 0 1250 0 0 1250 4132 2479 1653 0 40972 572 0 0 0 0 0 0 0 609 609 46963 3660 0 2903 4601903 4601903 4648866 3660 0 4604806 1769008 2895794 0 15207 1 1 53971 36818 36818 0 0 250000 0 250000 250000 250000 214439 754980 40542 43224 1288597 327361 330043 0 X 1288597 327361 1288597 327361 1288597 327361 1288597 1769008 0 3057605 2730244 327361 1152. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-05-12 2024-03-13 12960 3339 9621 9621 1150. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-10-06 2024-03-13 12938 3334 9604 9604 6815. BERKSHIRE HATHAWAYINC DEL CL B NEW 2012-12-17 2024-01-24 2565135 613611 1951524 1951524 522. DISCO CORP SHS ADR 2022-10-04 2024-03-13 17319 4104 13215 13215 1600. ISHARES RUSSELL 2500 ETF 2023-01-05 2024-02-02 96159 84592 11567 11567 64. ISHARES RUSSELL 2500 ETF 2023-09-14 2024-02-02 3846 3624 222 222 2414. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-02-02 145080 146651 -1571 -1571 322. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-03-08 20611 19562 1049 1049 274. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-04-08 17574 16646 928 928 83. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-05-29 5210 5042 168 168 715. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-06-06 44972 43436 1536 1536 108. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-06-14 6664 6561 103 103 174. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-08-27 11612 10571 1041 1041 82. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-09-11 5225 4982 243 243 37. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-09-12 2384 2248 136 136 642. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-09-16 42685 39002 3683 3683 167. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-10-04 11255 10145 1110 1110 159. ISHARES RUSSELL 2500 ETF 2024-01-24 2024-10-31 10802 9659 1143 1143 68. ISHARES RUSSELL 2500 ETF 2024-03-13 2024-10-31 4620 4360 260 260 195. ISHARES RUSSELL 2500 ETF 2024-02-27 2024-10-31 13248 12260 988 988 180. ISHARES RUSSELL 2500 ETF 2024-03-13 2024-11-21 12757 11541 1216 1216 37. ISHARES RUSSELL 2500 ETF 2024-03-13 2024-12-03 2731 2372 359 359 11. ELI LILLY CO 2024-02-07 2024-11-19 7925 8033 -108 -108 88. ELI LILLY CO 2024-02-06 2024-11-19 63401 61613 1788 1788 44. ELI LILLY CO 2023-03-06 2024-11-19 31701 14061 17640 17640 173. ELI LILLY CO 2022-09-06 2024-11-19 124642 53447 71195 71195 770. NOVO-NORDISK A S ADR 2020-01-28 2024-03-13 102425 23156 79269 79269 83. NVIDIA CORP 00 2021-04-12 2024-01-24 51129 12585 38544 38544 40. NVIDIA CORP 00 2021-04-09 2024-01-24 24640 5720 18920 18920 73. NVIDIA CORP 00 2022-10-17 2024-01-24 44969 8653 36316 36316 981. S&P DEPOSITARY RECEIPTS SERIES 1 2023-01-05 2024-02-02 482486 371995 110491 110491 1452. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-02-02 714139 708286 5853 5853 181. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-03-08 92692 88292 4400 4400 172. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-04-08 89297 83902 5395 5395 98. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-05-29 51563 47804 3759 3759 418. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-06-06 223068 203900 19168 19168 95. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-06-14 51496 46341 5155 5155 55. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-08-27 30880 26829 4051 4051 62. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-09-11 34020 30244 3776 3776 20. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-09-12 11095 9756 1339 1339 349. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-09-16 196304 170242 26062 26062 94. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-10-04 53627 45853 7774 7774 36. S&P DEPOSITARY RECEIPTS SERIES 1 2024-03-13 2024-10-31 20636 18591 2045 2045 143. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-27 2024-10-31 81972 72271 9701 9701 58. S&P DEPOSITARY RECEIPTS SERIES 1 2024-01-24 2024-10-31 33247 28292 4955 4955 101. S&P DEPOSITARY RECEIPTS SERIES 1 2024-03-13 2024-11-21 59560 52159 7401 7401 20. S&P DEPOSITARY RECEIPTS SERIES 1 2024-03-13 2024-12-03 12068 10329 1739 1739 2742. HEALTH CARE SELECT SPDR 2011-09-22 2024-01-24 382232 111641 270591 270591 314. TENARIS S A ADR 2020-10-06 2024-03-13 12212 3247 8965 8965 .5 TOKYO ELECTRON LTD SHS 2020-01-28 2024-03-13 62 19 43 43 164. TOKYO ELECTRON LTD SHS 2020-03-03 2024-03-13 20457 5875 14582 14582 59.5 TOKYO ELECTRON LTD SHS 2020-03-03 2024-03-13 7422 2131 5291 5291 506. UNICREDITO SPA ADR 2022-08-30 2024-03-13 8898 2363 6535 6535 4572. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-05 2024-02-02 216985 193578 23407 23407 7251. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-02-02 344130 342755 1375 1375 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-03 2024-02-02 5315 5183 132 132 979. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-03-08 48935 46277 2658 2658 767. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-04-08 38292 36256 2036 2036 382. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-05-29 19052 18057 995 995 2156. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-06-06 110222 101914 8308 8308 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-06-14 11374 10872 502 502 394. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-08-27 20639 18624 2015 2015 275. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-09-11 13945 12999 946 946 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-09-12 3877 3593 284 284 1822. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-09-16 94568 86126 8442 8442 463. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-10-04 24105 21886 2219 2219 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-13 2024-10-31 6296 6317 -21 -21 707. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-27 2024-10-31 35328 34494 834 834 359. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-24 2024-10-31 17939 16970 969 969 535. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-13 2024-11-21 26222 26823 -601 -601 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-13 2024-12-03 5814 5766 48 48 3727. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-02-02 147234 149825 -2591 -2591 2396. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-05 2024-02-02 94653 96008 -1355 -1355 424. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-03-08 17708 17045 663 663 470. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-04-08 19944 18894 1050 1050 293. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-05-29 12738 11779 959 959 1032. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-06-06 44942 41486 3456 3456 214. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-06-14 9347 8603 744 744 123. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-08-27 5516 4945 571 571 156. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-09-11 6806 6271 535 535 43. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-09-12 1893 1729 164 164 929. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-09-16 41409 37346 4063 4063 328. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-10-04 16024 13186 2838 2838 190. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-24 2024-10-31 8822 7638 1184 1184 265. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-27 2024-10-31 12304 11027 1277 1277 103. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-13 2024-10-31 4782 4324 458 458 254. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-13 2024-11-21 11489 10663 826 826 53. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-13 2024-12-03 2429 2225 204 204 184. AERCAP HOLDINGS N.V. SHS 2020-04-06 2024-03-13 15484 3943 11541 11541 2881915 40252 0 40252 0 40252 40400 0 0 40400 X 1 147 147 0 false false false false false false false true true DE true false true false false true JAMES LEDLEY 2128809896 53 FOREST AVE GREENWICH CT 06870 false false false false false false false false false false false false false false false true false false true false false false false JAMES LEDLEY 551 FIFTH AVE 18TH FL NEW YORK NY 10176 TRUSTEE 0 0 MICHAEL VRANOS 53 FOREST AVE 3RD FL OLD GREENWICH CT 06870 TRUSTEE 0 0 NONE 0 NONE 0 1221485 92021 0 1313506 0 0 1313506 19703 1293803 64690 64690 40252 40252 24438 0 24438 0 24438 4604806 0 0 0 0 4604806 24438 0 0 1211220 2609010 3162730 4807740 3774945 15565645 4604806 0 0 0 24438 4580368 0 0 20146013 0 0 0 0 0 0 1211220 18934793 2609010 3162730 4807740 3774945 4580368 MICHAEL VRANOS NONE X PERUVIAN PAWS ASSOCIATION CALL ALCANFORES 427 LIMA MIRAFLORES PE 15074 N/A PC UNRESTRICTED GENERAL 37000 AFRICA TRANSFORMATIONAL INITIATIVE 11 TOLL GATE RD LITITZ PA 17543 N/A PC UNRESTRICTED GENERAL 50000 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 021385366 N/A PC STEM CELL INSTITUTE 1715736 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 50000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 N/A PC UNRESTRICTED GENERAL 25000 HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 N/A PC UNRESTRICTED GENERAL 100000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC UNRESTRICTED GENERAL 250000 CLC OF FAIRFIELD COUNTY 64 PALMERS HILL ROAD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 25000 DOMUS 83 LOCKWOOD AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 35000 SAVE THE SOUND 900 CHAPEL STREET NEW HAVEN CT 06510 N/A PC UNRESTRICTED GENERAL 10000 PACIFIC HOUSE INC PO BOX 1252 STAMFORD CT 069041252 N/A PC UNRESTRICTED GENERAL 47000 HANG TIME 1000 LAFAYETTE BLVD BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 25000 WOMEN'S MENTORING NETWORK INC 141 FRANKLIN STREET STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 5000 LEA'S FDN FOR LEUKEMIA RESEARCH INC 522 COTTAGE GROVE ROAD BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 25000 HEARTSHARE HUMAN SERVICES 330 JAY STREET BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 5000 THE METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 75000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 138167 PHILOPTOCHOS SOCIAL SERVICES 126 E 37TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 500000 CASA NYC 121 SIXTH AVENUE NEW YORK NY 100131510 N/A PC UNRESTRICTED GENERAL 71000 NY POLICE FIRE WIDOWS CHILDRENS FUND PO BOX 26837 NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 25000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 100034826 N/A PC UNRESTRICTED GENERAL 35000 EAST HARLEM SCHOOL AT EXODUS HOUSE 309 EAST 103RD STREET NEW YORK NY 10029 N/A PC UNRESTRICTED GENERAL 55000 VIENNESE OPERA BALL 442 5TH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 10000 GABRIELLES ANGEL FOUNDATION FOR CANCER 142 W 57TH STREET NEW YORK NY 100193590 N/A PC UNRESTRICTED GENERAL 65000 COLUMBIA UNIVERSITY 615 WEST 131 STREET NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 235000 IRC - INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 101681299 N/A PC UNRESTRICTED GENERAL 50000 WORLD CHILDHOOD FOUNDATION 900 THIRD AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 35000 STAMFORD POLICE FOUNDATION 725 BEDFORD STREET STAMFORD CT 069011102 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY FOUNDATION OF NJ PO BOX 33835 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 50000 THE OPEN DOOR SHELTER INC 4 MERRITT STREET NORWALK CT 068543605 N/A PC UNRESTRICTED GENERAL 38000 ECSA ELLINGTON CMTY SCHOLARSHIP ASSN PO BOX 54 ELLINGTON CT 060290054 N/A PC UNRESTRICTED GENERAL 20000 VILLA MARIA ACADEMY 370 OLD LINCOLN HWY MALVERN PA 193553026 N/A PC UNRESTRICTED GENERAL 15000 HILDEGARD BEHRENS FOUNDATION 276 RIVERSIDE DRIVE NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 30000 WORLD MISSION BAPTIST CHURCH 62 S SAN THOMAS AQUINO RD CAMPBELL CA 950082562 N/A PC UNRESTRICTED GENERAL 8000 CHICAGO HOPE ACADEMY 2189 WEST BOWLER STREET CHICAGO IL 606124201 N/A PC UNRESTRICTED GENERAL 100000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 250000 HEDGE FUNDS CARE INC 330 7TH AVENUE STE 2B NEW YORK NY 100015759 N/A PC UNRESTRICTED GENERAL 75000 STARELIEF AND PET ASSISTANCE INC PO BOX 3035 STAMFORD CT 069050035 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR FINANCIAL JOURNALISM 3819 PARK AVENUE WILMINGTON NC 284036720 N/A PC UNRESTRICTED GENERAL 10000 DUKE UNIVERSITY HEALTH SYSTEM INC 324 BLACKWELL STREET DURHAM NC 277013659 N/A PC UNRESTRICTED GENERAL 100000 COVENANT HOUSE NEW ORLEANS 611 NORTH RAMPART STREET NEW ORLEANS LA 70112 N/A PC UNRESTRICTED GENERAL 5000 DAILY GIVING INC 222 WESTCHESTER AVENUE WHITE PLAINS NY 10604 N/A PC UNRESTRICTED GENERAL 5000 REGENERATIVE SPORTSCARE FOUNDATION INC 377 OAK STREET GARDEN CITY NY 11530 N/A PC UNRESTRICTED GENERAL 50000 BIG BROTHERS BIG SISTERS OF FSW 2975 WESTCHESTER AVENUE PURCHASE NY 105772580 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL KIDNEY FOUNDATION OF ARIZONA 360 E CORONADO ROAD PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 5000 WONDER GIRLS USA INC 27 HEATHER LANE MAHWAH NJ 074301513 N/A PC UNRESTRICTED GENERAL 5000 RESTAURANT TRADE ASSOCIATION ALLIANCE 148 MIDDLE BEACH ROAD MADISON CT 06443 N/A PC UNRESTRICTED GENERAL 2000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY ST LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 100000 4601903 14 17539 18 2881915 EXCISE TAX REFUND 1 59828 2959282 2959282 false false false false false false false false false false X X 1 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 25512 X 2 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 17534 X 3 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 2522129 X 4 MICHAEL VRANOS C/0 GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 228319 X 5 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 102637 X 6 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 116133 X 7 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 382543 X 8 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 11977 X 9 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 27986 X 10 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 8670 X 11 MICHAEL VRANOS C/O GRIFFIN ASSET MANAGEMENT 230 PARK AVE 4TH FLOOR NEW YORK NY 10169 15152 X 1 2302 SHS BANCO BILBAO VIZCAYA 25512 2024-03-12 2 522 SHS DISCO CORP 17534 2024-03-12 3 6815 SHS BERKSHIRE HATHAWAY 2522129 2024-01-23 4 316 SHS ELI LILLY 228319 2024-11-18 5 770 SHS NOVO-NORDISK 102637 2024-03-12 6 196 SHS NVIDIA 116133 2024-01-23 7 2742 SHS HEALTH CARE SELECT 382543 2024-01-23 8 314 SHS TENARIS S A 11977 2024-03-14 9 224 SHS TOKYO ELECTRON 27986 2024-03-12 10 506 SHS UNICREDITO SPA 8670 2024-03-12 11 184 SHS AERCAP HOLDINGS 15152 2024-03-12 TAX PREPARATION FEE 1250 1250 PERUVIAN PAWS ASSOC JIRON STA LEONOR 6438 LIMA PE 15074 2024-12-01 19750 VETERINARIAN FEES, FOOD, TRANSPORTATION, CONSTRUCTION 19750 10/6/2025 HILDEGARDE BEHRENS FDN 276 RIVERSIDE DR STE 12F NEW YORK NY 10025 2024-10-09 30000 LINDERMANN YOUNG ARTIST DEVELOPMENT PROGRAM 30000 10/7/2025 AFRICAN TRANSFORMATIONAL INITIATIVE 11 TOLL GATE RD LITITZ PA 17543 2024-10-04 50000 Multi-Agency Collaboration Training to combat transnational wildlife and forest crimes in Africa 50000 10/11/2025 CLASS A SHARES PREFERRED 78462F103 SPDR S&P 500 ETF TRU AT COST 20141 22857 46435G268 ISHARES RUSSELL 2500 AT COST 4360 4624 921943858 VANGUARD FTSE DEVELO AT COST 11381 10855 922042858 VANGUARD INTL EQTY I AT COST 4660 4888 ADJ MARKET VALUE TO TAX COST 2426886 TAX COST ADJ 303358 OTHER INVESTMENT FEE 609 609 0 EXCISE TAX REFUND 59828 0 CHICAGO HOPE ACADEMY NONE 250000 250000 0 INVESTMNT MNGMNT FEES (NON-DED 4132 2479 1653 FOREIGN TAXES 363 363 0 EXCISE TAX ESTIMATES 40400 0 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0