JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202631259349101553
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T12:01:12-04:00 | 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 | 226020281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W PLANSOEN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLAN | BusinessNameControlTxt |
| Phone | 8557392921 | 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 | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2026-05-05 | 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 | 2026-05-05 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,616,178 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,123,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,470,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,123,315 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,310,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,310,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,897 | 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 | $1,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,907 | 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 |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $942,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $561 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $51,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,219,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,482,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,489,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $448,111 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $276,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $284,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $937,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,528,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,529,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,656,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,600,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,616,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,656,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,600,832 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,656,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,600,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,656,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,600,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,656,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $942,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,114 | OtherIncreasesAmt |
| Subtotal | $3,601,593 | SubtotalAmt |
| Other Decreases | $761 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,600,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. US TREASURY NOTE 2.625% 3/31/25 | 2018-05-25 | 2025-03-31 | $25,000 | $24,603 | $397 | $397 | |
| 30000. CHEVRON CORP 1.554% 5/11/25 | 2020-08-25 | 2025-05-11 | $30,000 | $31,113 | -$1,113 | -$1,113 | |
| 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2018-02-16 | 2025-05-22 | $20,000 | $19,998 | $2 | $2 | |
| 760. CAPITAL ONE FINANCIAL CORP | 2011-09-21 | 2025-07-17 | $165,771 | $32,680 | $133,091 | $133,091 | |
| 295. ISHARES RUSSELL 2000 ETF | 2021-11-12 | 2025-09-16 | $69,967 | $70,682 | -$715 | -$715 | |
| 13374.486 PIMCO HIGH YIELD FD-INST #108 | 2014-02-24 | 2025-09-16 | $109,403 | $129,435 | -$20,032 | -$20,032 | |
| 916. WARNER BROS DISCOVERY INC | 1975-07-15 | 2025-09-16 | $16,347 | $2,561 | $13,786 | $13,786 | |
| 1000. PIMCO ENHANCED SHORT MATURITY ETF | 2024-05-03 | 2025-10-29 | $100,615 | $100,265 | $350 | $350 | |
| 409. APPLE INC | 2011-09-21 | 2025-11-10 | $110,216 | $6,129 | $104,087 | $104,087 | |
| 196. BROADCOM INC | 2021-03-24 | 2025-11-10 | $70,172 | $9,165 | $61,007 | $61,007 | |
| 472. EXXON MOBIL CORPORATION | 1976-07-29 | 2025-11-10 | $55,701 | $976 | $54,725 | $54,725 | |
| 405. INTERNATIONAL BUSINESS MACHS CORP | 1980-10-20 | 2025-11-10 | $124,366 | $6,642 | $117,724 | $117,724 | |
| 774. ROSS STORES INC | 2009-05-04 | 2025-11-10 | $124,906 | $7,528 | $117,378 | $117,378 | |
| 774. UNITEDHEALTH GROUP INC | 2011-09-21 | 2025-11-10 | $246,073 | $37,854 | $208,219 | $208,219 | |
| 96. CHUBB LTD | 2016-01-19 | 2025-11-10 | $27,625 | $10,658 | $16,967 | $16,967 | |
| 11035.065 BAIRD AGGREGATE BOND FUND-INST 72 | 2022-11-07 | 2025-11-12 | $110,461 | $104,985 | $5,476 | $5,476 | |
| 11215.63 DODGE & COX INCOME FD COM #147 | 2017-11-21 | 2025-11-12 | $145,355 | $155,000 | -$9,645 | -$9,645 | |
| 6416.167 EATON VANCE FLOAT RATE-R6 #1053 | 2014-02-24 | 2025-11-12 | $52,356 | $58,834 | -$6,478 | -$6,478 | |
| 8443.908 PIMCO TOTAL RET FD-INST #35 | 2022-11-07 | 2025-11-12 | $75,066 | $69,254 | $5,812 | $5,812 | |
| 18115.942 PGIM HIGH YIELD-Q 1067 | 2021-12-21 | 2025-11-12 | $88,043 | $100,000 | -$11,957 | -$11,957 | |
| 489. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $3 | $3 | |||
| 25000. US TREASURY NOTE 2.250% 11/15/25 | 2018-02-22 | 2025-11-15 | $25,000 | $23,908 | $1,092 | $1,092 | |
| 489. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $3 | $3 | |||
| 15000. ANTHEM INC 3.650% 12/01/27 | 2023-04-27 | 2025-12-08 | $14,880 | $14,528 | $352 | $352 | |
| 125. APPLE INC | 2011-09-21 | 2025-12-08 | $34,558 | $1,873 | $32,685 | $32,685 | |
| 54. BROADCOM INC | 2021-03-24 | 2025-12-08 | $21,561 | $2,525 | $19,036 | $19,036 | |
| 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-08-25 | 2025-12-08 | $18,611 | $20,672 | -$2,061 | -$2,061 | |
| 15000. EQUINIX INC 1.550% 3/15/28 | 2023-04-27 | 2025-12-08 | $14,151 | $12,778 | $1,373 | $1,373 | |
| 1560. ISHARES RUSSELL MID-CAP ETF | 2011-09-26 | 2025-12-08 | $151,592 | $34,987 | $116,605 | $116,605 | |
| 645. ISHARES RUSSELL 2000 ETF | 2011-09-26 | 2025-12-08 | $162,314 | $68,020 | $94,294 | $94,294 | |
| 25000. LOWE'S COS INC 1.700% 10/15/30 | 2021-05-18 | 2025-12-08 | $22,095 | $23,523 | -$1,428 | -$1,428 | |
| 19047.619 NYLI MACKAY HIGH YILD CBF-R6 | 2025-09-16 | 2025-12-08 | $99,048 | $100,000 | -$952 | -$952 | |
| 166. NEXTERA ENERGY INC | 1976-06-25 | 2025-12-08 | $13,478 | $250 | $13,228 | $13,228 | |
| 156. ROSS STORES INC | 2009-05-04 | 2025-12-08 | $27,858 | $1,517 | $26,341 | $26,341 | |
| 63. UNITEDHEALTH GROUP INC | 2011-09-21 | 2025-12-08 | $20,426 | $3,081 | $17,345 | $17,345 | |
| 1738.123 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2017-11-22 | 2025-12-08 | $40,794 | $45,000 | -$4,206 | -$4,206 | |
| 116. CHUBB LTD | 2016-01-19 | 2025-12-08 | $34,552 | $12,878 | $21,674 | $21,674 | |
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,123,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,316 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,571 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NJ | 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 |
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 | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HELEN POST | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 2 | $6,076 |
| SUSAN POST SCHLACHTENHAUFEN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 1 | $6,429 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $18,577 |
| 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 | $7,082,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,251,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,251,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,142,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,887 | TotalTaxAmt |
| Distributable Before Adj | $339,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $339,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $339,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,682 | 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 | $342,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,153 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $316,730 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH OF VERONA | |||||||
| 10 FAIRVIEW AVENUE | VERONA | NJ | 07044 | NONE | PC | GENERAL OPERATING | $55,000 |
| NEW PROVIDENCE PRESBYTERIAN CHURCH | |||||||
| 1307 SPRINGFIELD AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | GENERAL OPERATING | $55,000 |
| FIRST PRESBYTERIAN CHURCH AT CALDWELL | |||||||
| 326 BLOOMFIELD AVE | CALDWELL | NJ | 07006 | NONE | PC | GENERAL OPERATING | $55,000 |
| GIDEONS INTERNATIONAL | |||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | NONE | PC | GENERAL OPERATING | $49,500 |
| VERO BEACH MUSEUM OF ART INC | |||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $5,500 |
| VISITING NURSE ASSN HOSPICE FDN | |||||||
| 920 37TH PLACE STE 101 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $100,000 |
| INDIAN RIVER COTY VOLUNTEER AMBUL SQUAD | |||||||
| PO BOX 2240 | VERO BEACH | FL | 329612240 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $186,702 | 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 | $1,123,315 | 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 | $1,310,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,310,017 | 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 | $1,785 | Amt |
| Disbursements Charitable Prps | $1,785 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 961214DW0 WESTPAC BANKING CORP | $24,282 | $24,801 |
| 166764BW9 CHEVRON CORP | ||
| 254687FL5 WALT DISNEY COMPANY/ | ||
| 548661DY0 LOWE'S COS INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $20,654 | $18,821 |
| 9128283W8 US TREASURY NOTE | $34,226 | $34,472 |
| 9128284F4 US TREASURY NOTE | ||
| 9128285M8 US TREASURY NOTE | $30,194 | $29,665 |
| 912828M56 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | $32,497 | $34,538 |
| 907818FU7 UNION PACIFIC CORP | $21,997 | $22,927 |
| 49326EEJ8 KEYCORP | $20,198 | $23,601 |
| 036752AB9 ANTHEM INC | ||
| 29444UBL9 EQUINIX INC | ||
| 9128286T2 US TREASURY NOTE 2.3 | $32,695 | $33,652 |
| 91282CBL4 US TREASURY NOTE | $29,537 | $30,815 |
| 91282CDY4 US TREASURY NOTE 1.8 | $30,708 | $31,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $31,419 | $137,534 |
| 778296103 ROSS STORES INC | $6,079 | $112,588 |
| 194162103 COLGATE PALMOLIVE CO | $25,271 | $67,167 |
| 370334104 GENERAL MILLS INC | $28,398 | $37,200 |
| 30231G102 EXXON MOBIL CORPORAT | $4,029 | $234,422 |
| 001055102 AFLAC INC | $33,452 | $148,865 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $428,553 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $104,365 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $80,910 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $124,170 |
| 655844108 NORFOLK SOUTHERN COR | $25,319 | $223,758 |
| 88579Y101 3M CO | $27,485 | $60,038 |
| 459200101 INTERNATIONAL BUSINE | $6,478 | $117,003 |
| 00206R102 AT & T INC | $8,350 | $94,094 |
| 92343V104 VERIZON COMMUNICATIO | $23,850 | $117,139 |
| 65339F101 NEXTERA ENERGY INC | $2,641 | $140,811 |
| 037833100 APPLE INC | $32,548 | $590,480 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 437076102 HOME DEPOT INC | $36,987 | $368,187 |
| 87612E106 TARGET CORP | $31,296 | $58,650 |
| 91324P102 UNITEDHEALTH GROUP I | $3,081 | $20,797 |
| H1467J104 CHUBB LTD | $67,544 | $297,138 |
| 02079K107 ALPHABET INC CL C | $40,071 | $156,900 |
| 03076C106 AMERIPRISE FINL INC | $12,764 | $39,227 |
| 126650100 CVS HEALTH CORPORATI | $29,006 | $32,141 |
| 17275R102 CISCO SYSTEMS INC | $27,555 | $57,773 |
| 172967424 CITIGROUP INC. | $13,412 | $21,588 |
| 192446102 COGNIZANT TECH SOLUT | $11,515 | $13,280 |
| 25243Q205 DIAGEO PLC - ADR | $76,340 | $40,116 |
| 375558103 GILEAD SCIENCES INC | $10,861 | $18,411 |
| 532457108 ELI LILLY & CO COM | $10,045 | $128,962 |
| 594918104 MICROSOFT CORP | $15,076 | $87,052 |
| 654106103 NIKE INC CL B | $5,924 | $6,371 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 75513E101 RTX CORP | $16,162 | $128,380 |
| 11135F101 BROADCOM INC | $56,110 | $415,320 |
| 369604301 GENERAL ELECTRIC CO | $12,081 | $46,513 |
| 891160509 TORONTO DOMINION BK | $86,810 | $124,815 |
| 934423104 WARNER BROS DISCOVER | ||
| 00724F101 ADOBE INC | $24,358 | $17,500 |
| 30303M102 META PLATFORMS INC | $51,837 | $115,516 |
| G87052109 TE CONNECTIVITY PLC | $16,022 | $37,994 |
| 007903107 ADVANCED MICRO DEVIC | $87,096 | $76,027 |
| 023135106 AMAZON COM INC COM | $53,470 | $49,626 |
| 512807306 LAM RESH CORP | $100,396 | $103,222 |
| 67066G104 NVIDIA CORP | $158,146 | $149,200 |
| F92124100 TOTALENERGIES SE | $49,474 | $59,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922031737 VANGUARD INFLAT-PROT | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 256210105 DODGE & COX INCOME F | |||
| 27826A730 EATON VANCE FLOAT RA | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $150,057 | $153,296 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $70,000 | $69,969 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $99,315 | $95,599 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $279,940 | $278,366 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $220,118 | $226,692 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $150,057 | $149,901 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $220,059 | $219,583 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $149,619 | $146,294 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $149,317 | $148,012 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $39,995 | $41,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $69 | $69 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $7 | $7 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,106 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,545 | $2,545 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,523 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $362 | $362 | $0 |
Comments