LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-10
- IRS object ID
- 202323149349100507
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T01:00:42-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227723097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO NIESSEN JR CHARITABLE TR-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIES | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,436,556 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,605 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $126,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,044 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,352 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $755,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $795,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $720,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,714,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,557,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,649,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,568,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,419,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,436,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,568,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,419,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,568,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,419,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,568,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,419,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,568,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $2,419,891 | SubtotalAmt |
| Other Decreases | $365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,419,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2016-04-15 | 2022-09-25 | $2,000 | $2,084 | -$84 | -$84 | |
| 15000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-03-04 | 2022-10-06 | $15,000 | $15,884 | -$884 | -$884 | |
| 15000. METLIFE INC 3.600% 4/10/24 | 2016-04-15 | 2022-10-26 | $14,675 | $15,710 | -$1,035 | -$1,035 | |
| 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-09-06 | 2022-10-26 | $14,821 | $15,039 | -$218 | -$218 | |
| 1125.165 INV OPP DEVELOP MRKTS-R6 7038 | 2019-07-31 | 2022-12-22 | $39,583 | $48,205 | -$8,622 | -$8,622 | |
| 4090.231 ABERDEEN EMERG MARKETS-INST 5840 | 2012-08-15 | 2022-12-22 | $51,046 | $64,615 | -$13,569 | -$13,569 | |
| 1021.505 ARTISAN SMALL CAP FUND-INS #2452 | 2020-10-14 | 2022-12-22 | $31,350 | $50,794 | -$19,444 | -$19,444 | |
| 901.639 F&T BHVRL SM CAP EQ-R6 #5158 | 2019-04-16 | 2022-12-22 | $31,350 | $22,757 | $8,593 | $8,593 | |
| 569. ISHARES MSCI EAFE ETF | 2016-02-18 | 2022-12-22 | $37,215 | $30,810 | $6,405 | $6,405 | |
| 669. ISHARES CORE S&P SMALL-CAP E | 2013-04-05 | 2022-12-22 | $62,520 | $28,316 | $34,204 | $34,204 | |
| 4300. PIMCO HIGH YIELD FD-INST #108 | 2016-04-04 | 2022-12-22 | $32,680 | $36,034 | -$3,354 | -$3,354 | |
| 1460.305 TWEEDY BROWNE FD GLOBAL VALUE #1 | 2015-03-02 | 2022-12-22 | $37,340 | $39,195 | -$1,855 | -$1,855 | |
| 6284.615 VANGUARD HIGH YIELD CORP-ADM 529 | 2015-11-24 | 2022-12-22 | $32,680 | $36,568 | -$3,888 | -$3,888 | |
| 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-03-04 | 2023-01-23 | $4,489 | $4,844 | -$355 | -$355 | |
| 676.712 T ROWE PRICE BLUE CHIP-I #429 | 2014-03-04 | 2023-03-01 | $75,000 | $45,716 | $29,284 | $29,284 | |
| 936.68 TWEEDY BROWNE FD GLOBAL VALUE #1 | 2015-03-02 | 2023-03-01 | $25,000 | $25,140 | -$140 | -$140 | |
| 15000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-11-19 | 2023-03-07 | $14,359 | $15,332 | -$973 | -$973 | |
| 25000. US TREASURY NOTE 2.250% 12/31/23 | 2021-08-26 | 2023-03-07 | $24,422 | $26,133 | -$1,711 | -$1,711 | |
| 620. ISHARES CMBS ETF | 2021-08-25 | 2023-05-09 | $28,814 | $33,836 | -$5,022 | -$5,022 | |
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,289 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,289 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,005 | OverpaymentAmt |
| Applied To ES Tax | $1,005 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM R SASSO ESQ | ||||||
| 100 N Main St FL 5 D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N Main St FL 5 D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $44,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,275,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,388,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,388,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,337,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,284 | TotalTaxAmt |
| Distributable Before Adj | $165,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $240,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,891 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,096 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $171,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,203 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,238 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $42,891 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $203,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,256 | ExcessFromYear4Amt |
| Excess From Year3 | $23,923 | ExcessFromYear3Amt |
| Excess From Year2 | $30,096 | ExcessFromYear2Amt |
| Excess From Year1 | $42,869 | ExcessFromYear1Amt |
| Excess From Current Year | $75,203 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST 4T FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | No Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Academy in Manayunk Inc | |||||||
| 1200 RIVER RD STE 100 | Conshohocken | PA | 194282442 | NONE | PC | GENERAL OPERATING | $10,000 |
| WISSAHICKON CHARTER SCHOOL | |||||||
| 4700 WISSAHICKON AVE | PHILADELPHIA | PA | 191444248 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN BIBLE SOCIETY | |||||||
| 101 N INDEPENDENCE MALL E FL 8 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| ANTIDEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101580180 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| THE PHILADELPHIA EDUCATION FUND | |||||||
| 718 ARCH ST STE 700N | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVE | Philadelphia | PA | 191411108 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| Settlement Music School | |||||||
| PO BOX 63966 | Philadelphia | PA | 19147 | NONE | PC | GENERAL OPERATING | $5,000 |
| DRUEDING CENTER | |||||||
| 413 W MASTER ST | PHILADELPHIA | PA | 191224436 | NONE | PC | GENERAL OPERATING | $7,500 |
| HOLY REDEEMER HEALTH SYSTEM | |||||||
| 1648 HUNTINGDON PIKE | MEADOWBROOK | PA | 19046 | NONE | PC | GENERAL OPERATING | $7,500 |
| VARIETY THE CHILDRENS CHARITY OF THE DEL | |||||||
| PO BOX 609 | WORCESTER | PA | 194900609 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 191032909 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| CONGRESO DE LATINOS UNIDOS INC | |||||||
| 216 W SOMERSET ST | Philadelphia | PA | 191333534 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| CARING FOR FRIENDS | |||||||
| 12271 TOWNSEND RD | PHILADELPHIA | PA | 191541204 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH STREET INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREATER PHILADELPHIA CHAMBER OF | |||||||
| 200 S BROAD ST STE 700 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $10,000 |
| G FRED DIBONA JR MEMORIAL FOUNDATION | |||||||
| 1245 LAFAYETTE RD | GLADWYNE | PA | 190351109 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| HEADSTRONG FOUNDATION | |||||||
| 1330 MACDADE BLVD UNIT 2 | WOODLYN | PA | 190941501 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| JEWISH RUSSIAN CENTER INC | |||||||
| 176 ROUTE 79 NORTH | MARLBORO | NJ | 077461020 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | |||||||
| 1717 W ALLEGHENY AVE | PHILADELPHIA | PA | 191321606 | NONE | PC | GENERAL OPERATING PURPOSES | $17,500 |
| RED CLOUD INDIAN SCHOOL INC | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | NONE | I | SCHOLARSHIPS | $10,000 |
| INDEPENDENCE HISTORICAL TRUST | |||||||
| 143 S 3RD ST | PHILADELPHIA | PA | 191062818 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| IPRAXIS | |||||||
| 3624 MARKET ST 5E | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIPS | $7,500 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 191071011 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| Summer Search | |||||||
| 101 HOWARD STREET SUITE 250 | San Francisco | CA | 94105 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 |
| COBBS CREEK RESTORATION AND COMMUNITY FO | |||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | Conshohocken | PA | 194283801 | NONE | PC | GENERAL OPERATING | $7,500 |
| Precision Institute | |||||||
| 2600 ONE COMMERCE SQ | Philadelphia | PA | 191037018 | NONE | PC | GENERAL OPERATING | $5,000 |
| A MEANINGFUL PURPOSE | |||||||
| 7 CORONADO LN | EGG HBR TWP | NJ | 082345872 | NONE | PC | GENERAL OPERATING PURPOSES | $11,613 |
| FUND FOR GIRARD COLLEGE | |||||||
| 2101 SOUTH COLLEGE AVENUE | PHILADELPHIA | PA | 191214800 | NONE | PC | GENERAL OPERATING PURPOSES | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,113 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,622 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,044 | Amt |
| Disbursements Charitable Prps | $1,044 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $17,132 | $14,243 |
| 912828M56 US TREASURY NOTE | $36,171 | $33,067 |
| 38148LAE6 GOLDMAN SACHS GROUP | $21,474 | $19,303 |
| 14040HBN4 CAPITAL ONE FINANCIA | $16,189 | $13,971 |
| 126650DM9 CVS HEALTH CORP | $14,945 | $12,909 |
| 912828WJ5 US TREASURY NOTE 2.5 | $26,464 | $24,373 |
| 25389JAR7 DIGITAL REALTY TRUST | $16,210 | $13,781 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 036752AB9 ANTHEM INC | $15,259 | $14,162 |
| 961214DW0 WESTPAC BANKING CORP | $14,361 | $14,050 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 06367WMQ3 BANK OF MONTREAL | $20,684 | $19,344 |
| 06051GGA1 BANK OF AMERICA CORP | $21,433 | $18,629 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $15,706 | $14,555 |
| 9128286T2 US TREASURY NOTE 2.3 | $36,934 | $31,910 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 42824CBJ7 HP ENTERPRISE CO | ||
| 9128285M8 US TREASURY NOTE | $37,904 | $33,342 |
| 867914BS1 SUNTRUST BANKS INC | $21,512 | $19,310 |
| 166764BW9 CHEVRON CORP | $15,483 | $14,055 |
| 254687FL5 WALT DISNEY COMPANY/ | $15,355 | $12,770 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,909 | $16,802 |
| 9128283W8 US TREASURY NOTE | $36,583 | $32,893 |
| 20030NCT6 COMCAST CORP | $18,119 | $14,533 |
| 9128284F4 US TREASURY NOTE | $24,779 | $23,997 |
| 912828U24 US TREASURY NOTE 2.0 | $34,186 | $32,374 |
| 9128286X3 US TREASURY NOTE | $36,001 | $32,734 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $18,746 |
| 29444UBL9 EQUINIX INC | $15,088 | $12,539 |
| 00287YAQ2 ABBVIE INC | $16,669 | $14,501 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 9128286A3 US TREASURY NOTE | $29,971 | $28,550 |
| 912828V23 US TREASURY NOTE | ||
| 91282CBL4 US TREASURY NOTE | $33,947 | $28,782 |
| 120568BB5 BUNGE LTD FINANCE CO | $4,853 | $4,600 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $4,728 | $4,354 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 907818FU7 UNION PACIFIC CORP | $4,893 | $4,228 |
| 548661DY0 LOWE'S COS INC | $4,526 | $4,007 |
| 31428XCD6 FEDEX CORP | $4,774 | $4,149 |
| 49326EEJ8 KEYCORP | $4,892 | $3,773 |
| 023135CH7 AMAZON.COM INC | $13,989 | $13,985 |
| 9128282R0 US TREASURY NOTE | $32,258 | $32,354 |
| 91282CDY4 US TREASURY NOTE 1.8 | $33,686 | $34,262 |
| 91282CGQ8 US TREASURY NOTE | $35,615 | $34,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 901165100 TWEEDY BROWNE INTL V | AT COST | $111,853 | $116,460 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $361,130 | $1,026,470 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $48,756 | $44,828 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $10,448 | $24,961 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $82,630 | $110,635 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $23,966 | $21,935 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $154,946 | $329,143 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $18,158 | $42,750 |
| 003021714 ABERDEEN EMERG MARKE | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $49,980 | $55,855 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $20,090 | $30,023 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $83,555 | $253,341 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $17,796 | $23,564 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $39,776 | $52,233 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $172,000 | $224,140 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $44,159 | $30,770 |
| 46429B366 ISHARES CMBS ETF | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $85,000 | $53,900 |
| 464287168 ISHARES SELECT DIVID | AT COST | $133,474 | $127,009 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $100,240 | $81,274 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $208 |
| POAI CARRYOVER | $157 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $625 | $625 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $434 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $33 | $33 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |
Comments