LOUIS H SHAMAN CHAR FDN TR 022701: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS H SHAMAN CHAR FDN TR 022701 (EIN 58-6433772)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349104700
- Schema version
- 2025v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586433772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAMAN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $478,767 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $220,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,174 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,331 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | 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 | $12,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $47,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,229 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $391,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $345,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,538 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $439,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $478,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $439,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $368,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $439,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $439,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $439,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77 | OtherIncreasesAmt |
| Subtotal | $368,589 | SubtotalAmt |
| Other Decreases | $231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $368,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1300. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-03-20 | $12,818 | $13,310 | -$492 | -$492 | |
| 1. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $268 | $272 | -$4 | -$4 | |
| 33. FIDELITY NEW MRKTS INC-Z #3323 | 2015-12-04 | 2025-03-20 | $429 | $488 | -$59 | -$59 | |
| 66. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $1,404 | $1,333 | $71 | $71 | |
| 61. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $666 | $660 | $6 | $6 | |
| 15. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-03-20 | $828 | $957 | -$129 | -$129 | |
| 76. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $396 | $398 | -$2 | -$2 | |
| 728. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $6,326 | $6,840 | -$514 | -$514 | ||
| 43. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $614 | $805 | -$191 | -$191 | |
| 72. PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2025-03-20 | $346 | $385 | -$39 | -$39 | |
| 117.184 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $1,612 | $1,525 | $87 | $87 | |
| 355.816 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $4,896 | $4,260 | $636 | $636 | |
| 113. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-03-20 | $748 | $899 | -$151 | -$151 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2025-07-25 | $2,251 | $2,060 | $191 | $191 | ||
| 1528.914 EMBARK SMALL CAP EQUITY-RTR | 2025-07-25 | $17,017 | $16,081 | $936 | $936 | ||
| 7. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-07-25 | $430 | $447 | -$17 | -$17 | |
| 11. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-01-23 | 2025-07-25 | $534 | $511 | $23 | $23 | |
| 731.014 T ROWE PR OVERSEAS STOCK-I #521 | 2025-07-25 | $10,994 | $8,730 | $2,264 | $2,264 | ||
| 4. AMEX ENERGY SELECT SPDR | 2025-03-20 | 2025-07-25 | $349 | $369 | -$20 | -$20 | |
| 45. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-07-25 | $3,925 | $4,107 | -$182 | -$182 | |
| 39.009 TOUCHSTONE MID CAP-R6 #355 | 2025-07-25 | $2,256 | $2,163 | $93 | $93 | ||
| 59.991 TOUCHSTONE MID CAP-R6 #355 | 2025-07-25 | $3,469 | $1,961 | $1,508 | $1,508 | ||
| 3. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-07-25 | $868 | $786 | $82 | $82 | |
| 112. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-07-25 | $3,591 | $3,320 | $271 | $271 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $378 | $334 | $44 | $44 | |
| 85. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $10,705 | $4,903 | $5,802 | $5,802 | |
| 119.994 EMBARK COMMODITY STRAT-RTR | 2025-07-25 | 2025-08-19 | $1,266 | $1,294 | -$28 | -$28 | |
| 327.006 EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $3,450 | $3,538 | -$88 | -$88 | |
| 8. ISHARES CORE S&P TOTAL U.S. ETF | 2025-07-25 | 2025-08-19 | $1,124 | $1,115 | $9 | $9 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2025-07-25 | 2025-08-19 | $345 | $339 | $6 | $6 | |
| 56.443 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-07-25 | 2025-08-19 | $766 | $784 | -$18 | -$18 | |
| 710.505 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $9,642 | $10,426 | -$784 | -$784 | ||
| 61. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $5,177 | $5,567 | -$390 | -$390 | |
| 14. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $452 | $415 | $37 | $37 | |
| 2706. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-13 | $27,006 | $27,579 | -$573 | -$573 | ||
| 91.552 DODGE & COX STOCK FUND #145 | 2025-11-13 | $1,588 | $1,566 | $22 | $22 | ||
| 114.448 DODGE & COX STOCK FUND #145 | 2024-09-05 | 2025-11-13 | $1,985 | $1,918 | $67 | $67 | |
| 148. FIDELITY NEW MRKTS INC-Z #3323 | 2015-12-04 | 2025-11-13 | $2,031 | $2,187 | -$156 | -$156 | |
| 39. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-11-13 | $5,082 | $2,250 | $2,832 | $2,832 | |
| 118. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-11-13 | $2,755 | $2,104 | $651 | $651 | |
| 342. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-13 | $3,988 | $3,700 | $288 | $288 | |
| 199. ISHARES CORE S&P TOTAL U.S. ETF | 2025-11-13 | $29,150 | $26,794 | $2,356 | $2,356 | ||
| 66. ISHARES CORE MSCI EAFE ETF | 2025-07-25 | 2025-11-13 | $5,874 | $5,592 | $282 | $282 | |
| 491. JP MORGAN CORE BOND-R6 3900 | 2025-08-19 | 2025-11-13 | $5,141 | $5,082 | $59 | $59 | |
| 343. NYLI MACKAY HIGH YILD CBF-R6 | 2025-11-13 | $1,780 | $1,795 | -$15 | -$15 | ||
| 208. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-11-13 | $1,080 | $1,088 | -$8 | -$8 | |
| 415. PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2025-11-13 | $3,677 | $3,804 | -$127 | -$127 | |
| .83492 PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-08-19 | 2025-11-13 | $38 | $40 | -$2 | -$2 | |
| 11.07008 PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-11-13 | $501 | $521 | -$20 | -$20 | ||
| 29.095 PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-11-13 | $1,318 | $1,252 | $66 | $66 | |
| 468. PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2025-11-13 | $2,265 | $2,504 | -$239 | -$239 | |
| 550. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-11-13 | $3,812 | $4,377 | -$565 | -$565 | |
| 5.951 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | 2025-11-13 | $334 | $340 | -$6 | -$6 | |
| 36.049 TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-11-13 | $2,021 | $1,160 | $861 | $861 | |
| 142. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-11-13 | $4,709 | $4,209 | $500 | $500 | |
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | 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 | MD | 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 5D4001-052 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,697 | CompensationAmt |
| 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 | $506,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $530,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405 | TotalTaxAmt |
| Distributable Before Adj | $25,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,646 | 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 | $99,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,392 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $109,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $35,478 | ExcessFromYear1Amt |
| Excess From Current Year | $73,914 | 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 BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST MAC D 4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION HAS A PRACTICE OF SUPPORTING ORGS. BENEFITTING THE ELDERLY. FOR MORE INFORMATION VISIT www.wellsfargo.com/private-foundations/shaman-charitable-foundatio | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPREHENSIVE HOUSING ASSISTANCE INC | |||||||
| 5809 PARK HEIGHTS AVENUE | BALTIMORE | MD | 212153931 | NONE | PC | GENERAL OPERATING | $10,000 |
| HADLEY INSTITUTE FOR THE BLIND AND VISUA | |||||||
| 700 ELM ST | WINNETKA | IL | 600932506 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY REACH OF MONTGOMERY COUNTY INC | |||||||
| 1010 GRANDIN AVENUE | ROCKVILLE | MD | 20851 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH COUNCIL FOR AGING GTR WASHINGTON | |||||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL OPERATING | $10,000 |
| INTERFAITH WORKS INC | |||||||
| 981 ROLLINS AVENUE 2ND FLOOR | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY OF WICOMICO COUNTY | |||||||
| 105 N DULANY AVE | FRUITLAND | MD | 21826 | NONE | PC | GENERAL OPERATING | $10,000 |
| CARINGMATTERS INC | |||||||
| 518 S FREDERICK AVENUE | GAITHERSBURG | MD | 20877 | NONE | PC | GENERAL OPERATING | $10,000 |
| GILCHRIST HOSPICE CARE INC | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLANCYWORKS INC | |||||||
| 930 WAYNE AVENUE SUITE 410 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING | $7,500 |
| PREVENTION BLINDNESS SOC METRO WASHINGTO | |||||||
| 415 2ND STREET NE SUITE 200 | WASHINGTON | DC | 200024900 | NONE | PC | GENERAL OPERATING | $10,000 |
| EASTER SEALS SERVING DC-MD-VA INC | |||||||
| 1420 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 | $15,713 | 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 | $20,050 | 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 | $35,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,763 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | $58,448 | $129,212 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $10,388 | $23,959 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $19,684 | $18,435 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $8,401 | $14,466 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $26,911 | $27,495 |
| 256219106 DODGE & COX STOCK FU | AT COST | $16,143 | $18,080 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,360 | $23,325 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $17,916 | $18,399 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $14,126 | $13,818 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $9,328 | $9,269 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,326 | $23,798 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $10,727 | $13,292 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $12,105 | $12,327 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $23,982 | $28,717 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $18,571 | $18,464 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,598 | $13,404 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $20,822 | $21,548 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $27,293 | $27,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $164 |
| TAX LOT BASIS ADJUSTMENT | $63 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $77 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $1,331 | Amt |
| Disbursements Charitable Prps | $1,331 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77 | $77 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $329 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $452 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
Comments