TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	194,040	821,372	821,372
	2	Savings and temporary cash investments.........	545,282	3,062,112	3,062,112
	3	Accounts receivable 115
		Less: allowance for doubtful accounts	1	115	115
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,944,305	2,196,397	4,357,140
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,343,625	1,908,913	3,532,696
	14	Land, buildings, and equipment: basis 11,544
		Less: accumulated depreciation (attach schedule) 7,142	5,171	4,402	4,402
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,032,424	7,993,311	11,777,837
	17	Accounts payable and accrued expenses..........	68,472
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	68,472	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	6,963,952	7,993,311
	29	Total net assets or fund balances (see instructions).....	6,963,952	7,993,311
	30	Total liabilities and net assets/fund balances (see instructions).	7,032,424	7,993,311

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,963,952

Enter amount from Part I, line 27a .....................

1,029,359

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

7,993,311

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,993,311

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	KAYNE PARTNERS	P		2021-12-31
b	KAYNE PARTNERS	P		2021-12-31
c	BROOKFIELD PPTY REIT INC	P	2021-06-30	2021-06-30
d	BROOKFIELD PPTY REIT INC	P	2021-06-30	2021-06-30
e	CANADA GOOSE HLDGS	P	2020-03-12	2021-02-04
	ENTERGRIS INC COM	P	2020-03-18	2021-01-15
	VIMEO INC COM	P	2020-08-11	2021-05-26
	LYONDELLBASELL INDUS TRIES N V ORD	P	2018-10-10	2021-05-17
	LYONDELLBASELL INDUS TRIES N V ORD	P	2017-05-25	2021-09-01
	LYONDELLBASELL INDUS TRIES N V ORD	P	2018-10-10	2021-09-01
	ENANTA PHARMACEUTICA LS INC	P	2017-11-15	2021-01-11
	ENANTA PHARMACEUTICA LS INC	P	2017-11-21	2021-01-11
	EXTENDED STAY AMERICA INC	P	2017-11-14	2021-06-18
	EXTENDED STAY AMERICA INC	P	2019-08-05	2021-06-18
	EXTENDED STAY AMERICA INC	P	2019-12-18	2021-06-18
	NASPERS LTD	P	2018-07-17	2021-12-14
	PROSUS N V ADR	P	2019-09-19	2021-12-15
	PROSUS N V ADR	P	2019-12-18	2021-12-15
	VANGUARD S&P 500 ETF	P	2019-04-30	2021-02-03
	VANGUARD S&P 500 ETF	P	2019-04-30	2021-02-19
	VANGUARD S&P 500 ETF	P	2017-11-27	2021-03-23
	VANGUARD S&P 500 ETF	P	2018-02-05	2021-03-23
	VANGUARD S&P 500 ETF	P	2018-07-09	2021-03-23
	VANGUARD S&P 500 ETF	P	2019-04-30	2021-03-23
	VANGUARD S&P 500 ETF	P	2020-03-12	2021-03-23
	VANGUARD SHORT-TERM CORPORATE BOND	P		2021-01-20
	EXTENDED STAY AMERICA INC	P		2021-03-26
	EXTENDED STAY AMERICA INC	P		2021-12-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	37,535		37,535
b	285,960		285,960
c	1,677	1,706	-29
d	53	50	3
e	107,512	43,813	63,699
	96,288	37,656	58,632
	1		1
	45,613	39,844	5,769
	29,139	24,185	4,954
	9,713	9,961	-248
	13,869	14,364	-495
	9,246	9,285	-39
	61,875	56,296	5,579
	60,000	48,851	11,149
	28,125	22,799	5,326
	33,538	56,848	-23,310
	16,930	17,584	-654
	73,875	70,853	3,022
	21,123	16,117	5,006
	251,915	188,028	63,887
	726,202	480,772	245,430
	343,230	238,986	104,244
	214,970	151,844	63,126
	1,318,725	980,430	338,295
	541,942	343,459	198,483
	688		688
	544		544
	140		140

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			37,535
b			285,960
c			-29
d			3
e			63,699
			58,632
			1
			5,769
			4,954
			-248
			-495
			-39
			5,579
			11,149
			5,326
			-23,310
			-654
			3,022
			5,006
			63,887
			245,430
			104,244
			63,126
			338,295
			198,483
			688
			544
			140

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,476,697
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,800
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	20,800
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	17,823
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	17,823
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,977
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ADAM E BEREN	PRESIDENT 1.00	0	0	0
2020 N BRAMBLEWOOD WICHITA,KS67206
ADAM E BEREN	SECRETARY 1.00	0	0	0
2020 N BRAMBLEWOOD WICHITA,KS67206
ELLEN BEREN	TREASURER 1.00	0	0	0
1739 DUCK CROSS COVE WICHITA,KS67206

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					509,297
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,132,747
b From 2017......	1,579,382
c From 2018......	1,907,045
d From 2019......	2,459,629
e From 2020......	3,364,877
f Total of lines 3a through e ........		10,443,680
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,455,235
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					509,297
e Remaining amount distributed out of corpus		2,945,938
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		13,389,618
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		1,132,747
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		12,256,871
10 Analysis of line 9:
a Excess from 2017....	1,579,382
b Excess from 2018....	1,907,045
c Excess from 2019....	2,459,629
d Excess from 2020....	3,364,877
e Excess from 2021....	2,945,938

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

ADAM E BEREN

ELLEN BEREN

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMBAT HATE FOUNDATION 2146 ARROWHEAD ROAD MOUNDRIDGE,KS67107	NONE	PUBLIC	GENERAL	1,500,000
HADASSAH THE WOMEN'S ZIONIST ORGANIZATION PO BOX 1100 NEW YORK,NY10268	NONE	PUBLIC	GENERAL	25,000
ABAVATH ACHIM CONGREGATION 1850 N WOODLAWN WICHITA,KS67208	NONE	PUBLIC	GENERAL	9,574
HILLEL AT THE UNIVERSITY OF PENNSYLVANIA 215 S 39TH STREET PHILADELPHIA,PA19104	NONE	PUBLIC	PENN HILLEL BEREN FELLOWS	75,000
MID-KANSAS JEWISH FEDERATION 400 N WOODLAWN SUITE 8 WICHITA,KS67208	NONE	PUBLIC	2019 PLEDGE & CONTRIBUTION SUBSCRIPTIONS	57,417
PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK,NY10017	NONE	PUBLIC	BEREN-GALILA INITIATIVE	1,016,500
Total ................................. 3a				2,683,491

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,000,000
2	Check .............
3	Interest on savings and temporary cash investments	12,033		12,033
4	Dividends and interest from securities...	43,290		43,290
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,476,697
b	Gross sales price for all assets on line 6a 4,330,428
7	Capital gain net income (from Part IV, line 2)...			1,476,697
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,657	1,657
12	Total. Add lines 1 through 11........	4,533,677		1,533,677
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,358	0	1,358
c	Other professional fees (attach schedule)....		726,687	0	726,687
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,500	896	40
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	37,977		0	37,977
22	Printing and publications..........
23	Other expenses (attach schedule).......		53,305	36,360	5,682
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	820,827		37,256	771,744
25	Contributions, gifts, grants paid.......	2,683,491			2,683,491
26	Total expenses and disbursements. Add lines 24 and 25	3,504,318		37,256	3,455,235
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,029,359
b	Net investment income (if negative, enter -0-)			1,496,421
c	Adjusted net income (if negative, enter -0-)...

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
STRATEGIC PHILANTHROPIC SERVICES	CONSULTING SERVICES	702,487
680 BEACON STREET NEWTON,MA02459	CONSULTING SERVICES	702,487

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	12,033
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,476,697
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,533,677	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization BEREN SEA FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ISRAEL HENRY BEREN CHARITABLE FOUNDATION INC 2020 N BRAMBLEWOOD ST WICHITA, KS67206	$ 500,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ROBERT M BEREN FOUNDATION 2020 N BRAMBLEWOOD ST WICHITA, KS67206	$ 2,500,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization BEREN SEA FOUNDATION		Employer identification number 46-0800568

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization BEREN SEA FOUNDATION			Employer identification number 46-0800568
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Adjusted Net Income	Total Amount of Amortization
ORGANIZATIONAL COSTS	2012-08-01	7,985	4,478	180.000000000000	532	0		5,010
ORGANIZATIONAL COSTS	2013-01-01	3,559	1,895	180.000000000000	237	0		2,132

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALIBABA GROUP	166,392	78,440
ALPHABET INC	28,136	101,362
AMAZON COM	205,962	206,729
APPLE INC	62,092	213,084
ARROWHEAD PHARMA	12,948	56,355
BOOKING HLDGS INC	29,047	47,985
BROOKFIELD ASSET MGT	92,253	297,371
ENTEGRIS INC	97,309	114,328
GILEAD SCIENCES INC	57,430	50,827
GODADDY INC	132,411	161,234
IAC INTERACTIVE CORP	135,862	213,711
KEYSIGHT TECHNOLOGIES	94,753	206,510
KKR & CO INC	99,370	320,350
LIBERTY SIRIUS GROUP	90,069	116,853
MATCH GROUP	8,486	48,007
MICROSOFT CORP	29,287	235,424
NESTLE SA	10,718	63,167
NIKE INC	53,196	100,002
PAYPAL HLDGS INC	121,044	94,290
TENCENT HLDGS LTD	139,636	110,637
UNITED HEALTH GROUP INC	130,115	225,963
VISA INC	65,906	86,684
VIMEO INC	130,370	106,952
ALPHABET INC	203,605	1,100,875

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
KAYNE PARTNERSHIP	AT COST	717,625	1,269,543
ISHARES US MEDICAL DEVICES ETF	AT COST	474,547	993,677
ISHARES NORTH AMERICAN TECH SOFT ETF	AT COST	416,624	962,313
VANGUARD SHORT TERM CORP BOND ETF	AT COST	300,117	307,163

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER DEDUCTIONS - KAYNE	12,133	634	1,005
OTHER PORTFOLIO FEES - KAYNE	137	137	0
INVESTMENT EXPENSE - KAYNE	298	298	0
BUSINESS MEALS	4,677	0	4,677
INVESTMENT FEES	11,153	11,153	0
OTHER PORTFOLIO FEES	43	43	0
ORDINARY LOSS - KAYNE PARTNERS	24,095	24,095	0
AMORTIZATION	769	0	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FRANCHISE TAXES	40	0	40
FOREIGN TAXES PAID ON INVESTMENT INCOME	896	896	0
STATE TAXES	564	0	0

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