2026-03-18T17:52:35-05:00 2025-06-30 814234542 BPM LLP 10 ALMADEN BOULEVARD SUITE 1000 SAN JOSE CA 951132238 990PF 2024-07-01 943148772 THE EUCALYPTUS FOUNDATION EUCA 4155613346 P O BOX 29550 SAN FRANCISCO CA 941290550 JEFFREY DOLAN CFO 4155613346 2026-03-18 1 1 TAMARA L MCINERNEY P00011797 4089616300 2026-03-18 2024 2025-03-06 01:10:19Z X 283518200 X 225789 1032964 1032964 6133970 6271179 4277659 31971578 4310942 17427 214273 11687809 11829358 7925 1000 6925 65000 0 65000 16524 0 16524 155011 28743 126268 374233 390303 0 6911 389021 95913 0 8932 0 8932 1016646 522870 223649 16164489 9746826 17181135 522870 9970475 -5493326 11306488 1372214 6099197 6099197 36278385 7128261 7128261 16 16 16 78151 78151 861548 911443 911443 150189753 181036603 181036603 64966785 69255717 69255717 10973049 18967838 18967838 244196 40974 40974 264885930 283518200 283518200 148114 556 8768082 15185745 333537 578823 9249733 15765124 X 255636197 267753076 255636197 267753076 264885930 283518200 255636197 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FRANCISCO CA 941290550 SECRETARY, DIRECTOR 4.00 7925 0 0 JENNIFER G NORMAN PO BOX 29550 SAN FRANCISCO CA 941290550 DIRECTOR 0.75 0 0 0 JEFF DOLAN PO BOX 29550 SAN FRANCISCO CA 941290550 CFO 1.00 0 0 0 RICHARD HORAN PO BOX 29550 SAN FRANCISCO CA 941290550 DIRECTOR OF GRANTS M 20.00 65000 11039 0 0 KESTREL INVESTMENT MGMT 411 BOREL AVE 403 SAN MATEO CA 94402 INVESTMENT MANAGEMENT 282655 EUCALYPTUS ASSOCIATES PO BOX 29550 SAN FRANCISCO CA 94129 TAX AND ACCOUNTING 83000 BPM LLP 10 ALMADEN BOULEVARD SUITE 1000 SAN JOSE CA 95113 TAX AND AUDIT 72011 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT & CUSTODY 65629 0 0 240717309 17438365 17337391 275493065 0 0 275493065 4132396 271360669 13568033 13568033 157160 157160 13410873 0 13410873 0 13410873 9970475 0 9970475 13410873 0 0 1470905 1339690 2810595 9970475 0 0 0 9970475 0 2810595 2810595 0 0 0 0 0 629803 0 0 0 ALISON F GEBALLE ADAM P GEBALLE X ACHIEVE TAHOE PO BOX 8339 TRUCKEE CA 96162 NONE PC GENERAL OPERATING SUPPORT 1000 ADVOCATES FOR CHILDREN CASA 1663 MISSION ST STE 700 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 10000 AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 NONE PC SUMMER LEARNING EXPERIENCE PROGRAM 75000 ALICE FONG YU PARENTS ASSOCIATION 1541 12 TH AVE SAN FRANCISCO CA 94122 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN ACADEMY OF OPHTHALMOLOGY FOUNDATION 655 BEACH ST SAN FRANCISCO CA 94109 NONE PC PARKE CENTER CAMPAIGN 1500 AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE 1200 NEW YORK AVE NW WASHINGTON DC 20005 NONE PC SCIENCE AND TECHNOLOGY FELLOWSHIPS 194993 AMERICAN PHYSICAL SOCIETY ONE PHYSICS ELLIPSE COLLEGE PARK MD 20740 NONE PC PHYSICSQUEST PROGRAM 217000 BAY AREA RAINBOW SYMPHONY 2261 MARKET ST SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING SUPPORT 1000 BOYS AND GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 75000 BOYS AND GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC GENERAL OPERATING SUPPORT 150000 CALIFORNIA TROUT FOUNDATION 435 PACIFIC AVE STE 200 SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING SUPPORT 5000 CAMPOLINDO ATHLETIC BOOSTERS 300 MORAGA RD MORAGA CA 94556 NONE PC GENERAL OPERATING SUPPORT 500 CENTER FOR CREATIVE LAND RECYCLING 2342 SHATTUCK AVE 506 BERKELEY CA 94704 NONE PC GENERAL OPERATING SUPPORT 5000 CHILDREN'S MUSEUM OF SONOMA COUNTY 1835 W STEELE LN SANTA ROSA CA 95403 NONE PC GENERAL OPERATING SUPPORT 2500 CHRONICLE SEASON OF SHARING PO BOX 7844 SAN FRANCISCO CA 941207844 NONE PC GENERAL OPERATING SUPPORT 30000 CLINIC BY THE BAY 35 ONONDAGA AVE SAN FRANCISCO CA 94112 NONE PC GENERAL OPERATING SUPPORT 10000 COLLEGE NOW PROGRAM AT DIABLO VALLEY COLLEGE 1690 WATERMILL ROAD SAN RAMON CA 94582 NONE PC GENERAL OPERATING SUPPORT 7000 COMPAGNIA DE' COLOMBARI PO BOX 17 VILLAGE STATION NEW YORK NY 10014 NONE PC GENERAL OPERATING SUPPORT 147257 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 1012 NEW YORK NY 10168 NONE PC GENERAL OPERATING SUPPORT 5000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL OPERATING SUPPORT 25000 EAST PALO ALTO TENNIS & TUTORING 3460 W BAYSHORE RD PALO ALTO CA 94303 NONE PC TUTOR COMPENSATION 80000 EAST PALO ALTO TENNIS & TUTORING 3460 W BAYSHORE RD PALO ALTO CA 94303 NONE PC AFTER SCHOOL PROGRAM EXPANSION 70000 EAST PALO ALTO TENNIS & TUTORING 3460 W BAYSHORE RD PALO ALTO CA 94303 NONE PC GENERAL OPERATING SUPPORT 20000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET PALO ALTO CA 94303 NONE PC PHYSICS PROGRAM ENDOWMENT 3000000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET PALO ALTO CA 94303 NONE PC PHYSICS PROGRAM 106390 ENVIRONMENTAL DEFENSE FUND 123 MISSION STREET 28TH FLOOR SAN FRANCISCO CA 94105 NONE PC SUPPORT THE CLIMATE CORPS 500000 EXPLORATORIUM PIER 15 EMBARCADERO AT GREEN ST SAN FRANCISCO CA 94111 NONE PC STABILITY & REVITALIZATION FUND 500000 FRED HUTCHINSON CANCER CENTER PO BOX 19024 SEATTLE WA 98109 NONE PC MEDICAL RESEARCH 1000000 FRIENDS OF MORAGA LIBRARY 1500 ST MARYS RD MORAGA CA 94556 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF MORAGA LIBRARY 1500 ST MARYS RD MORAGA CA 94556 NONE PC GENERAL OPERATING SUPPORT 2000 FRIENDS OF SAN FRANCISCO PUBLIC LIBRARY 1630 17TH STREET SAN FRANCISCO CA 94107 NONE PC YOUTH PROGRAMS 25000 GEOHAZARDS INTERNATIONAL 687 BAY ROAD MENLO PARK CA 94025 NONE PC GENERAL OPERATING SUPPORT 250000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 50000 GOOD TIDINGS FOUNDATION 1469 ROLLINS ROAD BURLINGAME CA 94010 NONE PC GENERAL OPERATING SUPPORT 1000 HABITAT FOR HUMANITY GREATER SAN FRANCSICO 300 MONTGOMERY STREET SUITE 450 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING SUPPORT 2500 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 NONE PC MENTAL HEALTH PROGRAM 35000 HOPE CHICAGO 303 E WACKER DR 360 CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 10000 HSAN IV FOUNDATION PO BOX 3318 NARRAGANSETT RI 02882 NONE PF GENERAL OPERATING SUPPORT 4000 HUCKLEBERRY YOUTH PROGRAMS 3450 GEARY BLVD SUITE 107 SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING SUPPORT 75000 INTERNATIONAL FESTIVAL OF ARTS AND IDEAS 195 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL OPERATING SUPPORT 200000 JOYBOUND PEOPLE AND PETS ALLIANCE 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE PC GENERAL OPERATING SUPPORT 3000 KICKSTART INTERNATIONAL 1849 GEARY BLVD PO BOX 15908 SAN FRANCISCO CA 941150908 NONE PC HIGH IMPACT INTERVENTIONS IN SUB-SAHARAN AFRICA 250000 LAS TRAMPAS SCHOOL 3460 LANA LN LAFAYETTE CA 94549 NONE PC GENERAL OPERATING SUPPORT 500 LIFEMOVES 2550 GREAT AMERICA WAY SUITE 201 SANTA CLARA CA 95054 NONE PC SUMMER ADVENTURE CAMP 75000 LIFEMOVES 2550 GREAT AMERICA WAY SUITE 201 SANTA CLARA CA 95054 NONE PC GENERAL OPERATING SUPPORT 75000 LIGHTHAWK PO BOX 2751 GRAND JUNCTION CO 81502 NONE PC FLIGHTS FOR CONSERVATION THROUGHOUT CALIFORNIA 50000 MICROCREDIT ENTERPRISES 5758 GEARY BLVD SAN FRANCISCO CA 94121 NONE PC CAPITAL CALL 8450 MIDDLEBURY COLLEGE - INSTITUTE OF INTERNATIONAL STUDIES AT MONTEREY 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC CENTER ON TERRORISM AND FINANCIAL AID 500000 MID-PENINSULA HIGH SCHOOL 1340 WILLOW ROAD MENLO PARK CA 94025 NONE PC STUDENT FINANCIAL AID 50000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC COLLEGE ACCESS PROGRAMS AT JOHN O'CONNELL & MISSION HIGH SCHOOLS 60000 MORAGA COMMUNITY FOUNDATION 1480 MORAGA ROAD STE C 191 MORAGA CA 94556 NONE PC GENERAL OPERATING SUPPORT 1000 MORAGA EDUCATION FOUNDATION PO BOX 34 MORAGA CA 94556 NONE PC CAMPOLINDO 5000 MORAGA PARK FOUNDATION PO BOX 302 MORAGA CA 94556 NONE PC GENERAL OPERATING SUPPORT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC MRI-SINGLE CELL TRANSCRIPTOMIC PROJECT 534858 NATIONAL TRUST FOR LOCAL NEWS 405 WALTHAM STREET 319 LIXINGTON MA 02421 NONE PC GENERAL OPERATING SUPPORT 400000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 100000 NEW YORK UNIVERSITY 547 LAGUARDIA PLACE NEW YORK NY 10012 NONE PC GENERAL OPERATING SUPPORT 1000 ORANGUTAN OUTREACH PO BOX 1414 SOUTH PERTH AS WA 6951 NONE PC GENERAL OPERATING SUPPORT 5000 OUTSIDE THE FRAME 800 NW 6TH AVENUE 335 PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 75000 PENSION RIGHTS CENTER 1050 30TH STREET NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING SUPPORT 10000 PLAYWORKS 1423 BROADWAY PMB 161 OAKLAND CA 94612 NONE PC STAFF SUPPORT 75000 PLYMOUTH STATE UNIVERSITY 17 HIGH ST PLYMOUTH NH 03254 NONE PC HYDE HALL RENOVATION 5000 POPULATION MEDIA CENTER 30 KIMBALL AVENUE SUITE 302 SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING SUPPORT 15000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 NONE PC RAVENSWOOD SCHOOL DISTRICT 50000 RED TAB FOUNDATION 1155 BATTERY STREET SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT 20000 RIVER PARTNERS 580 VALLOMBROSA AVE CHICO CA 95926 NONE PC GENERAL OPERATING SUPPORT 7500 ROCKY MOUNTAIN REFUGE 6550 GATEWAY RD COMMERCE CITY CO 80022 NONE PC GENERAL OPERATING SUPPORT 10000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 941024509 NONE PC GENERAL OPERATING SUPPORT 1000 SAN FRANCISCO PHILHARMONIC 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 1000 SAN FRANCISCO SYMPHONY MUSIC MENTORS PROGRAM 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 SAN MATEO COUNTY PARKS FOUNDATION 1701 COYOTE POINT DR SAN MATEO CA 94401 NONE PC MEMORIAL COUNTY PARK NATURE CENTER RENOVATIONS PROJECT 36878 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 100000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 2000 SEACOLOGY 1623 SOLANO AVE BERKELEY CA 94707 NONE PC SUPPORT OF THE DOMINICAN REPUBLIC NATIONAL MANGROVE INITIATIVE 35000 SENIOR COASTSIDERS HALF MOON BAY 925 MAIN ST HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING SUPPORT 5000 SF-MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 NONE PC GENERAL OPERATING SUPPORT 10000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC REAL ALTERNATIVES PROGRAM 12500 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 24552 MOSQUERO LANE MISSION VIEJO CA 92691 NONE PC GENERAL OPERATING SUPPORT 5000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 50000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST PHILADELPHIA PA 19104 NONE PC THE WHARTON FUND 500 UC DAVIS COMPREHENSIVE CARE CENTER 2279 45TH ST SACRAMENTO CA 95817 NONE PC GENERAL OPERATING SUPPORT 1000 VIVALON 999 3RD ST SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING SUPPORT 10000 WESTERN CENTER ON LAW AND POVERTY 3701 WILSHIRE BLVD SUITE 208 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 50000 WESTERN REGIONAL ADVOCACY PROJECT 2940 16TH STREET SUITE 200-2 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 40000 9746826 AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 NONE PC GENERAL OPERATING SUPPORT 225000 AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE 1200 NEW YORK AVE NW WASHINGTON DC 20005 NONE PC SCILINE PROGRAM 500000 AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE 1200 NEW YORK AVE NW WASHINGTON DC 20005 NONE PC SCIENCE AND TECHNOLOGY FELLOWSHIPS 700000 AMERICAN PHYSICAL SOCIETY 1 PHYSICS ELLIPSE COLLEGE PARK MD 20740 NONE PC PHYSICS QUEST 687636 BOYS AND GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 150000 BULAMU HEALTHCARE 1933 WAVERLEY STREET PALO ALTO CA 94301 NONE PC GENERAL OPERATING SUPPORT 600000 COMPAGNIA DE' COLOMBARI PO BOX 17 NEW YORK NY 10014 NONE PC GENERAL OPERATING SUPPORT 107000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC EDUCATION PROGRAMS 50000 DOUGLAS LAND CONSERVANCY 115 WILCOX ST SUITE 220 CASTLE ROCK CO 80104 NONE PC CONSERVATION OPPORTUNITY FUND 100000 ENVIRONMENTAL DEFENSE FUND 123 MISSION STREET 28TH FLOOR SAN FRANCISCO CA 94105 NONE PC CLIMATE CORPS PROGRAM 5000000 GEOHAZARDS INTERNATIONAL 687 BAY ROAD MENLO PARK CA 94025 NONE PC GENERAL OPERATING SUPPORT 500000 HOPE CHICAGO 303 E WACKER DR 360 CHICAGO IL 60601 NONE PC SALARY SUPPORT 25000 INTERNATIONAL FESTIVAL OF ARTS AND IDEAS 195 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL OPERATING SUPPORT 750000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC COLLEGE ACCESS PROGRAMS AT JOHN O'CONNELL & MISSION HIGH SCHOOLS 120000 NATIONAL TRUST FOR LOCAL NEWS 405 WALTHAM STREET 319 LEXINGTON MA 02421 NONE PC GENERAL OPERATING SUPPORT 400000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 600000 SAN FRANCISCO SYMPHONY MUSIC MENTORS PROGRAM 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 200000 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 400000 SF MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 NONE PC GENERAL OPERATING SUPPORT 15000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC REAL ALTERNATIVES PROGRAM 15000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 150000 YOUTH TENNIS ADVANTAGE 1717 POWELL ST 100 SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING SUPPORT 80000 11374636 14 1032964 14 6133970 18 4277659 OTHER INCOME 01 17427 0 11462020 0 11462020 0 0 0 0 0 0 0 0 0 0 X X 1 THEODORE H GEBALLE ADMIN TRUST PO BOX 29550 SAN FRANCISCO CA 94129 224859 X ACCTNG. & ADMIN. FEE 83000 20750 62250 AUDIT FEES 29746 4462 25284 TAX PREPARATION FEES 42265 3531 38734 HSAN IV FOUNDATION PO BOX 3318 NARRAGANSETT RI 02882 2025-06-23 4000 GENERAL OPERATING SUPPORT EXPLANATION OF SELF-DEALING EXCEPTION FORM 990-PF, PART VII-B, LINE A(A)(3) & (4) PART VII-B, LINE 1A(3) & (4) RE: PAYMENT OF COMPENSATION TO A DISQUALIFIED PERSONACCOUNTING SERVICES ARE PROVIDED TO THE FOUNDATION BY EUCALYPTUS ASSOCIATES, INC., THE OWNERS AND DIRECTORS OF WHICH INCLUDE DIRECTORS AND OFFICERS OF THE FOUNDATION. SUCH SERVICES ARE PROVIDED AT OR BELOW FAIR MARKET VALUE. DODGE & COX INC. FUND 12416040 12416040 GOLDMAN SACHS CORP. FIXED INC. 27162216 27162216 VANGD. SHORT-TERM BOND FUND 6357321 6357321 VANGD.TOT. BOND MKT. INDEX FUND 23320140 23320140 CAPITAL WORLD GROWTH & INC. FUND 10293603 10293603 GOLDMAN SACHS KESTREL 20851906 20851906 ISHARES MSCI ACWI LOW CARBON FUND 6868384 6868384 LEVI STRAUSS & CO. CL. A STOCK 8724057 8724057 TIFF MULTI-ASSET FUND 12041335 12041335 VANGD. TOT. INT'L STK. IDX. INSTIT. 45291189 45291189 VANGD. TOTAL STK. MKT. FUND INSTIT. 76966129 76966129 911443 911443 0 0 HCP ABSOLUTE RETURN FUND FMV 544364 544364 IMPRINT THEMATIC OPPORTUNITIES FMV 699192 699192 PRIV. EQUITY MGRS. IMPACT 2018 FMV 572633 572633 JASPER RIDGE PRIVATE INVESTMENTS TE FMV 2048387 2048387 FARALLON CAPITAL F5 INVEST FMV 5219188 5219188 TIFF CENTERSTONE FUND FMV 9884074 9884074 REDEMPTION PROCEEDS RECEIVABLE 244196 40974 40974 FILING FEES 820 0 820 BANK CHARGES 482 0 482 PAYROLL SERVICE 3734 0 3734 OFFICE EXPENSE 1140 0 1140 REMOTE EXPENSE REIMBURSEMENT 2184 0 2184 DUES AND MEMBERSHIP 572 0 572 PARTNERSHIP PASSTHROUGH INCOME 214273 OTHER INCOME 17427 17427 UNREALIZED GAIN/LOSS 17610205 EXCISE TAX LIABILITY 333537 578823 INVESTMENT MANAGEMENT FEES 374233 390303 0 FEDERAL EXCISE TAX 143735 0 0 DEFERRED EXCISE TAX 245286 0 0 FOREIGN TAXES 0 95913 0