2015-11-05T10:58:00-06:00 2014-12-31 861065772 DELOITTE TAX LLP 1111 BAGBY STREET SUITE 4500 HOUSTON TX 77002 990PF 2014-01-01 760101380 VIVIAN L SMITH FOUNDATION VIVI 7139868030 1900 WEST LOOP SOUTH NO 1050 HOUSTON TX 770273207 H DEVON GRAHAM JR PRESIDENT 7139868030 2015-11-05 1 RINDA CORBIN P00747421 7139822000 2014 2016-04-25 22:37:26Z X 86652764 X X 9 9 2084721 2084721 3961795 17088370 3961795 21467 21467 6067992 6067992 0 0 0 11800 5900 5900 562433 512433 50000 214130 49130 0 6517 4745 1772 794880 572208 57672 4125000 4125000 4919880 572208 4182672 1148112 5495784 5339 5286 5286 5798 5023 5023 12760 12760 12760 4889337 5525868 4830795 42561651 51396995 62673814 16627539 8474782 9039276 8976599 8793661 10085810 73066263 74214375 86652764 0 0 X 0 0 0 0 73066263 74214375 73066263 74214375 73066263 74214375 73066263 1148112 0 74214375 0 74214375 PUBLICLY TRADED SECURITIES P 15536408 13126575 2409833 2409833 PASSTHROUGH K-1 CAPITAL GAIN P 2014-12-31 690508 690508 690508 CAPITAL GAINS DISTRIBUTIONS P 861339 861339 861339 CAPITAL GAINS DIVIDENDS P 115 115 115 3961795 0 3946699 86137956 0.045818 3971247 80113173 0.049570 3734678 81291432 0.045942 3369172 76093496 0.044277 4165552 69415189 0.060009 0.245616 0.049123 88160761 4330721 54958 4385679 4182672 109916 0 109916 0 109916 148193 148193 X 38277 38277 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A R E SMITH INTERESTS INC 7139868030 1900 WEST LOOP SOUTH 1050 HOUSTON TX 770273207 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD H SKINNER 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 SUZANNE R BENSON 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 PRESIDENT/TRUSTEE 2.00 0 0 0 SANDRA SMITH DOMPIER 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 H DEVON GRAHAM JR 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 VICE PRESIDENT 8.00 0 0 0 AMY M MECKEL 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 SEC/TREA 10.00 0 0 0 CYNTHIA J ADKINS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 RANSOM C LUMMIS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 KIRBY COHN MCCOOL 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 NONE 0 SILCHESTER INTERNATIONAL INVESTORS 780 THIRD AVE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 81109 FAYEZ SAROFIM & CO PO BOX 973701 DALLAS TX 75397 INVESTMENT MANAGEMENT 76989 THE MITCHELL GROUP 1100 LOUISIANA SUITE 5000 HOUSTON TX 77002 INVESTMENT MANAGEMENT 64799 LOWERY ASSET CONSULTING LLC 20 NORTH WACKER DR STE 1475 CHICAGO IL 60606 INVESTMENT MANAGEMENT 53744 0 N/A 0 0 77932037 1472704 10098570 89503311 0 0 89503311 1342550 88160761 4408038 4408038 109916 109916 4298122 0 4298122 0 4298122 4182672 0 4182672 0 4182672 4298122 4109266 0 0 4182672 4109266 0 0 73406 0 0 0 0 0 0 0 0 4224716 0 0 0 AMY MECKEL VIVIAN L SMITH FOUNDATIO 1900 WEST LOOP SOUTH SUITE 1050 HOUSTON TX 770273207 7139868030 NO SPECIFIC FORM REQUIRED. APPLICANTS MUST SPECIFY PURPOSE AND INCLUDE PROOF THAT THEY ARE QUALIFYING SEC 509(A)(1),(2) OR (3) ORGANIZATIONS. GRANTS MUST BE SUBMITTED BY FEB 15,MAY 15,AUG 15,AND OCT 25 PRECEDING THE QUARTERLY MEETINGS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. ALL RECEIPIENTS MUST BE QUALIFYING SEC 509(A)(1),(2), OR (3) ORGANIZATIONS. THERE ARE NO RESTRICTIONS TO GEOGRAPHICAL AREAS OR CHARITABLE FIELDS. AMAZING PLACE INC 3735 DREXEL DR HOUSTON TX 77027 N/A PC GENERAL SUPPORT 25000 THE CENTER FOUNDATION 3550 WEST DALLAS ST HOUSTON TX 77019 N/A PC GENERAL SUPPORT 50000 ARCHWAY ACADEMY 6221 MAIN ST HOUSTON TX 77030 N/A PC GENERAL SUPPORT 10000 CHISHOLM TRAIL HERITAGE MUSEUM 307 N ESPLANADE ST CUERO TX 77954 N/A PC GENERAL SUPPORT 5000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA BCM160 HOUSTON TX 77030 N/A PC GENERAL SUPPORT 135000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 15000 CROSSROADS SCHOOL INC 5002 MORNINGSIDE DR HOUSTON TX 77005 N/A PC GENERAL SUPPORT 10000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC GENERAL SUPPORT 15000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 N/A PC GENERAL SUPPORT 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 25000 CAMP FOR ALL FOUNDATION 10500 NW FREEWAY HOUSTON TX 77092 N/A PC GENERAL SUPPORT 50000 CANCARE INC PO BOX 79362 HOUSTON TX 77279 N/A PC GENERAL SUPPORT 10000 CASA DE ESPERANZA DE LOS NINOS PO BOX 66581 HOUSTON TX 77266 N/A PC GENERAL SUPPORT 10000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC GENERAL SUPPORT 25000 CHILD ADVOCATES INC 2401 PORTSMOUTH HOUSTON TX 77098 N/A PC GENERAL SUPPORT 20000 CHILDREN'S DEFENSE FUND TEXAS 5410 BELLAIRE BLVD 203 BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 5000 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 25000 CHILDREN'S ASSESSMENT CENTER FOUNDATION 2500 BOLSOVER HOUSTON TX 77005 N/A PC GENERAL SUPPORT 50000 CHRIST CHURCH CATHEDRAL 1117 TEXAS ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 5000 SACRED HEART CATHOLIC CHURCH 1111 ST JOSEPH PKWY HOUSTON TX 77002 N/A PC GENERAL SUPPORT 16000 COMMUNITIES IN SCHOOLS INC 1235 N LOOP WEST STE 300 HOUSTON TX 77008 N/A PC GENERAL SUPPORT 100000 CORNERSTONE RECOVERY 6699 PORTWEST DRIVE SUITE 140 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 25000 CRIME STOPPERS OF HOUSTON INC PO BOX 541654 HOUSTON TX 77254 N/A PC GENERAL SUPPORT 25000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 N/A PC GENERAL SUPPORT 50000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DR HOUSTON TX 77007 N/A PC GENERAL SUPPORT 15000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE PO BOX 27607 HOUSTON TX 77227 N/A PC GENERAL SUPPORT 10000 HOUSTON HABITAT FOR HUMANITY 3750 N MCCARTY HOUSTON TX 77029 N/A PC GENERAL SUPPORT 10000 EPILEPSEY FOUNDATION 8301 PROFESSIONAL PLACE EAST LANDOVER MD 20785 N/A PC GENERAL SUPPORT 15000 EPISCOPAL HIGH SCHOOL 4650 BISSONET ST BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 1000 GATEWAY ACADEMY 7310 BOWIE ST HOUSTON TX 77012 N/A PC GENERAL SUPPORT 10000 GOOD SAMARITAN FOUNDATION 5615 KIRBY DR STE 610 HOUSTON TX 77005 N/A PC GENERAL SUPPORT 50000 GOODWILL INDUSTRIES OF HOUSTON 1140 WEST LOOP NORTH HOUSTON TX 77055 N/A PC GENERAL SUPPORT 50000 HEALTHCARE FOR THE HOMELESS-HOUSTON PO BOX 66690 HOUSTON TX 77266 N/A PC GENERAL SUPPORT 5000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 50000 HERMANN PARK CONSERVANCY 6201 A HERMANN PARK DRIVE HOUSTON TX 77030 N/A PC GENERAL SUPPORT 50000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 N/A PC GENERAL SUPPORT 10000 HOUSTON CENTER FOR LITERACY 2401 PORTSMOUTH 230 HOUSTON TX 77098 N/A PC GENERAL SUPPORT 10000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC GENERAL SUPPORT 30000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 HOUSTON JUNIOR FORUM INC PO BOX 7941 HOUSTON TX 77270 N/A PC GENERAL SUPPORT 15000 HOUSTON SYMPHONY 615 LOUISIANA SUITE 102 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 200000 HSPVA FRIENDS 4119 MONTROSE BLVD STE 210 HOUSTON TX 77006 N/A PC GENERAL SUPPORT 10000 HOUSTON AREA WOMENS CENTER 1010 WAUGH DR HOUSTON TX 77019 N/A PC GENERAL SUPPORT 15000 TEXAS MEDICAL CENTER LIBRARY 1133 JOHN FREEMAN BLVD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 50000 LORD OF THE STREETS EPISCOPAL CHURCH 3401 FANNIN ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 5000 JONES GRADUATE SCHOOL AT RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 N/A PC GENERAL SUPPORT 5000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 N/A PC GENERAL SUPPORT 10000 KARL YOUNG BASEBALL (SUMMER BASEBALL LEAGUE INC) 9977 W SAM HOUSTON PKWY 150 HOUSTON TX 77064 N/A PC GENERAL SUPPORT 10000 KELSEY RESEARCH FOUNDATION 5615 KIRBY DR STE 660 HOUSTON TX 77005 N/A PC GENERAL SUPPORT 105000 KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 N/A PC GENERAL SUPPORT 5000 MAKE A WISH FOUNDATION 4741 M 24TH STREET SUITE 400 PHEONIX AZ 85016 N/A PC GENERAL SUPPORT 15000 MATCH MIDTOWN ARTS THEATRE CENTER 3400 MAIN ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 100000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 100000 MENIL FOUNDATION INC 1519 BRANARD ST HOUSTON TX 77006 N/A PC GENERAL SUPPORT 150000 MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 N/A PC GENERAL SUPPORT 100000 METHODIST HOSPITAL FOUNDATION 600 GRANT STREET GARY IN 46402 N/A PC GENERAL SUPPORT 200000 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 77265 N/A PC GENERAL SUPPORT 125000 NEIGHBORHOOD CENTERS INC PO BOX 271389 HOUSTON TX 77277 N/A PC GENERAL SUPPORT 50000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 N/A PC GENERAL SUPPORT 25000 NEW HOPE HOUSING INC 1117 TEXAS AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 PALMER DRUG ABUSE PROGRAM THREE MEMORIAL CITY PLAZA HOUSTON TX 77024 N/A PC GENERAL SUPPORT 15000 PROJECT GRAD HOUSTON 3000 RICHMOND AVE HOUSTON TX 77098 N/A PC GENERAL SUPPORT 50000 REGIS SCHOOL OF THE SACRED HEART 7330 WESTVIEW DR HOUSTON TX 77055 N/A PC GENERAL SUPPORT 30000 RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 77021 N/A PC GENERAL SUPPORT 25000 HOUSTON BALLET FOUNDATION 601 PRESTON STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC GENERAL SUPPORT 50000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 N/A PC GENERAL SUPPORT 20000 SPAY NEUTER ASSISTANCE PROGRAM PO BOX 70286 HOUSTON TX 77270 N/A PC GENERAL SUPPORT 15000 SPECIAL OLYMPICS TEXAS 7715 CHEVY CHASE DR STE 120 AUSTIN TX 78752 N/A PC GENERAL SUPPORT 25000 HERITAGE SOCIETY AT SAM HOUSTON PARK 1100 BAGBY ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 125000 ST JOHN'S UNITED METHODIST CHURCH 2019 CRAWFORD ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 THE JOY SCHOOL 1 CHELSEA BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 1000 ST LUKE'S UNITED METHODIST CHURCH 3471 WESTHEIMER RD HOUSTON TX 77027 N/A PC GENERAL SUPPORT 50000 STAR OF HOPE MISSION 6897 ARDMORE HOUSTON TX 77054 N/A PC GENERAL SUPPORT 5000 SUNSHINE KIDS FOUNDATION 2814 VIRGINIA ST HOUSTON TX 77098 N/A PC GENERAL SUPPORT 25000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 TEXAS EXES ALUMNI ASSOCIATION 2110 SAN JACINTO BLVD AUSTIN TX 78712 N/A PC GENERAL SUPPORT 2000 TEXAS HEART INSTITUTE 6770 BERTNER HOUSTON TX 77030 N/A PC GENERAL SUPPORT 210000 THE BEACON 199 MAIN ST BEACON NY 12508 N/A PC GENERAL SUPPORT 15000 THE ROSE FOUNDATION 1970 BROADWAY SUITE 600 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 50000 TIRR FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 N/A PC GENERAL SUPPORT 100000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 N/A PC GENERAL SUPPORT 5000 UNITY THEATRE COMPANY 300 CHURCH ST BRENHAM TX 77833 N/A PC GENERAL SUPPORT 5000 UNIVERSITY OF HOUSTON SUGAR LAND 14000 UNIVERSITY BLVD SUGAR LAND TX 77479 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF TEXAS 215 E 24TH ST AUSTIN TX 78712 N/A PC GENERAL SUPPORT 200000 JUNIOR LEAGUE OF HOUSTON INC 1811 BRIAR OAKS LN HOUSTON TX 77027 N/A PC GENERAL SUPPORT 2500 UT HEALTH SCIENCE CENTER 7000 FANNIN STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 70000 UT HEALTH SCIENCE CENTER 7000 FANNIN STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 34000 WAY STATION PO BOX 3826 FREDERICK MD 21705 N/A PC GENERAL SUPPORT 15000 PRO-VISION 4590 WILMINGTON ST HOUSTON TX 77051 N/A PC GENERAL SUPPORT 10000 YELLOWSTONE ACADEMY 3000 TRULLEY HOUSTON TX 77004 N/A PC GENERAL SUPPORT 10000 YES PREP PUBLIC SCHOOLS INC 6201 BONHOMME STE 168N HOUSTON TX 77036 N/A PC GENERAL SUPPORT 100000 YMCA OF GREATER HOUSTON PO BOX 3007 HOUSTON TX 77253 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF TEXAS AT AUSTIN 2268 SAN JACINTO AUSTIN TX 78712 N/A PC GENERAL SUPPORT 11000 UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PC GENERAL SUPPORT 5000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 N/A PC GENERAL SUPPORT 5000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE RD HOUSTON TX 77056 N/A PC GENERAL SUPPORT 5000 HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION 2525 HOLLY HALL SUITE 292 HOUSTON TX 77054 N/A PC GENERAL SUPPORT 2500 KIDS MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A PC GENERAL SUPPORT 20000 SALVATION ARMY 615 SLATERS LANE ALEXANDERIA VA 22313 N/A PC GENERAL SUPPORT 50000 YOUTH DEVELOPMENT CENTER 7725 SANDRA STREET HOUSTON TX 77016 N/A PC GENERAL SUPPORT 5000 4125000 0 14 9 14 2084721 14 21467 18 3961795 0 6067992 0 6067992 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE SERVICES 11800 5900 5900 FORM 990PF, PART VII-B, LINE 1A (2)(3)(4) AND LINE 1B THE FOUNDATION'S BOOKKEEPING, CASH AND PROPERTY MANAGEMENT FUNCTIONS ARE PERFORMED BY R.E. SMITH INTERESTS INC., A MANAGEMENT COMPANY OWNED BY THE R.E. SMITH TESTAMENTARY TRUST PARTNERSHIP, A DISQUALIFIED PERSON. IN THIS CAPACITY, THE MANAGEMENT COMPANY PAYS EXPENSES ON THE FOUNDATION'S BEHALF WHICH ARE LATER REIMBURSED FROM THE FOUNDATION'S FUNDS. IN EXCHANGE FOR THESE SERVICES, THE FOUNDATION REMITTED TO R.E. SMITH INTERESTS, INC. A MANAGEMENT FEE IN THE AMOUNT OF $100,000 WHICH REPRESENTS REASONABLE PAYMENT FOR SUCH SERVICES.THE FOUNDATION HAS ANSWERED "YES" TO QUESTIONS 1A (2), (3) AND (4) SINCE IT PAYS FOR SERVICES PROVIDED EITHER DIRECTLY OR INDIRECTLY BY A DISQUALIFIED PERSON AS DESCRIBED ABOVE. HOWEVER, THE PAYMENT FOR THESE SERVICES IS AN EXCEPTED ACT UNDER SEC. 4941(D)(2)(E) SINCE THE PAYMENTS ARE FOR "PERSONAL SERVICES" WHICH ARE NECESSARY TO CARRY OUT THE EXEMPT PURPOSES OF THE FOUNDATION AND ARE "REASONABLE" IN AMOUNT AS THOSE TERMS ARE USED IN THE REGULATIONS AND OTHER AUTHORITATIVE PRONOUNCEMENTS. FRANKLIN TEMPLETON BONDS 3113268 2824704 FX STRATEGY GLOBAL 2030415 2170640 INVESTMENT - EATON VANCE 3331099 4043932 PIMCO 0 0 DANA 5171160 6982376 DENT GROWTH FUND 2000000 2400871 DRIEHAUS ACTIVE INCOME 1781420 1609836 FORWARD TACTICAL GROWTH 0 0 INVESTMENT - FAYEZ SAROFIM 7166450 14139341 INVESTMENT - INVESTORS TREASURY 631326 631326 IVY ASSET STRATEGY 2549961 2869309 LEUTHOLD CORE INVESTMENT 2685198 3021054 LUTHER KING 4098241 4713142 MANNING OVERSEAS 0 0 MITCHELL 6664219 7345514 WCM 1645538 2296178 CHARLES SCHWAB 125 125 ARTISAN INTERNATIONAL 5521075 5459434 DODGE & COX 4163066 4136504 DOUBLELINE TOTAL 4192793 4188994 GARGOYLE HEDGE VALUE 3126423 2879810 5525868 4830795 0 0 RANGER AT COST 1870316 2324100 SILCHESTER INTERNATIONAL AT COST 6923345 7761710 DUES 725 0 725 DELIVERY SERVICE AND OTHER EXPENSES 1047 0 1047 OTHER INVESTMENT EXPENSES 4745 4745 0 K-1 PASSTHROUGH OTHER INCOME 19657 19657 19657 OTHER INVESTMENT INCOME 1810 1810 1810 MANAGEMENT FEES 100000 50000 50000 INVESTMENT MANAGEMENT FEES 462433 462433 0 FOREIGN TAX 49130 49130 0 FEDERAL EXCISE TAX 165000 0 0