JAMES MARION RUSSELL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MARION RUSSELL TRUST (EIN 36-7407493)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202531149349100948
- Schema version
- 2024v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T16:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367407493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 8008300362 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477020207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008300362 | PhoneNum |
| Signature | 2025-03-28 | 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 | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,570,286 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $602,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $150,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,548 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,022,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,046,940 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,570,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,022,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,046,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,570,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,022,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,046,940 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,022,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,046,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,022,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,046,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,022,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,046,942 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,046,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. US TREASURY NOTE 2.75% DTD 02/28/2018 DUE 02/28/2025 | 2022-05-04 | 2024-03-11 | $9,789 | $9,980 | -$191 | -$191 | |
| 10000. US TREASURY N/B 2.25% 11/15/2024 | 2017-02-01 | 2024-04-24 | $9,834 | $9,993 | -$159 | -$159 | |
| 90. AT&T INC | 2022-06-02 | 2024-04-30 | $1,518 | $1,879 | -$361 | -$361 | |
| 48. ALLY FINL INC COM | 2022-11-18 | 2024-04-30 | $1,844 | $1,250 | $594 | $594 | |
| 47. ALPHABET INC CAP STK CL A | 2022-06-02 | 2024-04-30 | $7,718 | $5,517 | $2,201 | $2,201 | |
| 23. AMAZON COM INC | 2019-02-22 | 2024-04-30 | $4,122 | $1,876 | $2,246 | $2,246 | |
| 19. APPLE COMPUTER INC | 2022-06-02 | 2024-04-30 | $3,283 | $511 | $2,772 | $2,772 | |
| 25. BATH & BODY WORKS INC COM | 2022-03-30 | 2024-04-30 | $1,133 | $1,253 | -$120 | -$120 | |
| 12. CVS CORP | 2022-06-02 | 2024-04-30 | $815 | $849 | -$34 | -$34 | |
| 10. CAPITAL ONE FINL CORP | 2020-05-05 | 2024-04-30 | $1,441 | $608 | $833 | $833 | |
| 13. CARMAX INC COM | 2022-06-02 | 2024-04-30 | $885 | $1,538 | -$653 | -$653 | |
| 6. CITIGROUP INC | 2023-12-01 | 2024-04-30 | $370 | $283 | $87 | $87 | |
| 20. CONOCOPHILLIPS | 2022-06-02 | 2024-04-30 | $2,538 | $2,302 | $236 | $236 | |
| 5. CUMMINS ENGINE CO INC | 2023-06-01 | 2024-04-30 | $1,418 | $1,037 | $381 | $381 | |
| 34. CUMMINS ENGINE CO INC | 2021-03-09 | 2024-04-30 | $9,644 | $5,720 | $3,924 | $3,924 | |
| 5. DANAHER CORP | 2009-04-01 | 2024-04-30 | $1,228 | $89 | $1,139 | $1,139 | |
| 16. DIAMONDBACK ENERGY INC COM | 2020-08-13 | 2024-04-30 | $3,231 | $712 | $2,519 | $2,519 | |
| 35. DUPONT DE NEMOURS INC COM | 2022-01-25 | 2024-04-30 | $2,547 | $2,697 | -$150 | -$150 | |
| 5. EOG RESOURCES INC | 2023-06-01 | 2024-04-30 | $665 | $544 | $121 | $121 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2022-06-02 | 2024-04-30 | $931 | $1,010 | -$79 | -$79 | |
| 5. EQUIFAX INC | 2023-06-01 | 2024-04-30 | $1,108 | $1,047 | $61 | $61 | |
| 11. META PLATFORM, INC. | 2022-06-02 | 2024-04-30 | $4,765 | $2,185 | $2,580 | $2,580 | |
| 7. GLOBAL PMTS INC COM | 2022-06-02 | 2024-04-30 | $861 | $914 | -$53 | -$53 | |
| 24. INTEL CORP | 2022-03-30 | 2024-04-30 | $736 | $1,233 | -$497 | -$497 | |
| 192.478 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 | 2023-06-02 | 2024-04-30 | $10,249 | $9,826 | $423 | $423 | |
| 1587.083 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 | 2023-01-13 | 2024-04-30 | $84,512 | $88,230 | -$3,718 | -$3,718 | |
| 6. KLA TENCOR CORP | 2019-05-13 | 2024-04-30 | $4,173 | $652 | $3,521 | $3,521 | |
| 14. MICROSOFT CORP | 2017-06-06 | 2024-04-30 | $5,513 | $1,014 | $4,499 | $4,499 | |
| 6. MICROCHIP TECHNOLOGY INC COM | 2019-05-13 | 2024-04-30 | $557 | $250 | $307 | $307 | |
| 6. NISOURCE INC COM | 2023-12-01 | 2024-04-30 | $167 | $157 | $10 | $10 | |
| 5. RINGCENTRAL INC CL A | 2020-10-07 | 2024-04-30 | $149 | $1,449 | -$1,300 | -$1,300 | |
| 26. ROCHE HLDG LTD SPONSORED ADR | 2022-01-25 | 2024-04-30 | $776 | $1,230 | -$454 | -$454 | |
| 5. SALESFORCE INC | 2018-01-09 | 2024-04-30 | $1,348 | $546 | $802 | $802 | |
| 46. SCHLUMBERGER LTD | 2022-06-02 | 2024-04-30 | $2,195 | $1,654 | $541 | $541 | |
| 32. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2022-01-25 | 2024-04-30 | $2,843 | $2,182 | $661 | $661 | |
| 113. SELECT SECTOR SPDR TR HEALTH CARE | 2022-06-02 | 2024-04-30 | $15,855 | $12,833 | $3,022 | $3,022 | |
| 93. SELECT SECTOR SPDR TR CONSUMER STAPLES | 2022-06-02 | 2024-04-30 | $7,021 | $6,149 | $872 | $872 | |
| 70. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 2022-06-02 | 2024-04-30 | $12,376 | $8,091 | $4,285 | $4,285 | |
| 58. SELECT SECTOR SPDR TR ENERGY | 2022-03-30 | 2024-04-30 | $5,453 | $3,958 | $1,495 | $1,495 | |
| 323. SELECT SECTOR SPDR TR FINANCIAL | 2022-06-02 | 2024-04-30 | $13,052 | $10,882 | $2,170 | $2,170 | |
| 84. SELECT SECTOR SPDR TR INDL | 2022-06-02 | 2024-04-30 | $10,228 | $7,315 | $2,913 | $2,913 | |
| 194. AMEX TECHNOLOGY SELECT SPDR | 2022-06-02 | 2024-04-30 | $38,425 | $23,728 | $14,697 | $14,697 | |
| 145. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR | 2022-06-02 | 2024-04-30 | $11,345 | $9,964 | $1,381 | $1,381 | |
| 62. SELECT SECTOR SPDR TR RL EST SEL SEC | 2022-06-02 | 2024-04-30 | $2,244 | $2,934 | -$690 | -$690 | |
| 43. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2022-06-02 | 2024-04-30 | $2,879 | $3,043 | -$164 | -$164 | |
| 23. SUNRUN INC COM | 2021-10-20 | 2024-04-30 | $236 | $1,189 | -$953 | -$953 | |
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-06-02 | 2024-04-30 | $829 | $443 | $386 | $386 | |
| 13. TYSON FOODS | 2022-11-18 | 2024-04-30 | $790 | $853 | -$63 | -$63 | |
| 10. UNITED AIRLINES HOLDINGS, INC. | 2021-05-13 | 2024-04-30 | $518 | $526 | -$8 | -$8 | |
| 1592.075 VANGUARD EQUITY INCOME FUND ADM #565 | 2023-01-13 | 2024-04-30 | $139,243 | $138,845 | $398 | $398 | |
| 5. VEEVA SYS INC CL A COM | 2020-05-05 | 2024-04-30 | $998 | $965 | $33 | $33 | |
| 5. VENTAS INC COM | 2023-12-01 | 2024-04-30 | $221 | $232 | -$11 | -$11 | |
| 19.83 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 | 2023-01-13 | 2024-04-30 | $9,221 | $7,318 | $1,903 | $1,903 | |
| 13. VISA INC CL A | 2009-05-28 | 2024-04-30 | $3,511 | $216 | $3,295 | $3,295 | |
| 50. WARNER BROS DISCOVERY INC SERIES A COM | 2022-01-25 | 2024-04-30 | $370 | $1,293 | -$923 | -$923 | |
| 75. WELLS FARGO & CO NEW | 2022-06-02 | 2024-04-30 | $4,462 | $1,935 | $2,527 | $2,527 | |
| 5. APTIV PLC | 2023-12-01 | 2024-04-30 | $355 | $419 | -$64 | -$64 | |
| 10000. COMCAST CORP NEW SR GLBL NT 4.15% DTD 10/05/2018 DUE 10/15/2028 | 2018-10-02 | 2024-05-22 | $9,659 | $9,998 | -$339 | -$339 | |
| 776.439 VOYA GNMA INCOME FUND - INST #2159 | 2020-12-29 | 2024-08-07 | $5,800 | $6,645 | -$845 | -$845 | |
| 35. ALPHABET INC CAP STK CL A | 2023-06-01 | 2024-08-23 | $5,795 | $4,255 | $1,540 | $1,540 | |
| 34. AMAZON COM INC | 2023-06-01 | 2024-08-23 | $6,020 | $4,191 | $1,829 | $1,829 | |
| 37. DIAMONDBACK ENERGY INC COM | 2023-06-01 | 2024-08-23 | $7,218 | $1,506 | $5,712 | $5,712 | |
| 88. DUPONT DE NEMOURS INC COM | 2023-06-01 | 2024-08-23 | $7,122 | $6,670 | $452 | $452 | |
| 7. META PLATFORM, INC. | 2023-06-01 | 2024-08-23 | $3,702 | $1,914 | $1,788 | $1,788 | |
| 5. KLA TENCOR CORP | 2019-05-13 | 2024-08-23 | $4,090 | $543 | $3,547 | $3,547 | |
| 67. PINTEREST INC CL A | 2022-01-25 | 2024-08-23 | $2,163 | $1,929 | $234 | $234 | |
| 56. WELLS FARGO & CO NEW | 2023-06-01 | 2024-08-23 | $3,180 | $2,157 | $1,023 | $1,023 | |
| 10000. MORGAN STANLEY 3.7% 10/23/2024 | 2021-02-04 | 2024-10-23 | $10,000 | $10,000 | |||
| 26. CONSTELLATION BRANDS INC | 2020-05-05 | 2024-10-24 | $6,249 | $4,256 | $1,993 | $1,993 | |
| 73.197 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2022-01-25 | 2024-10-24 | $2,847 | $2,871 | -$24 | -$24 | |
| 17.761 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 | 2022-06-02 | 2024-10-24 | $2,727 | $2,499 | $228 | $228 | |
| 36. MICROCHIP TECHNOLOGY INC COM | 2023-06-01 | 2024-10-24 | $2,721 | $1,678 | $1,043 | $1,043 | |
| 148.509 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 | 2024-04-30 | 2024-10-24 | $3,955 | $3,576 | $379 | $379 | |
| 24.632 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 | 2024-04-30 | 2024-10-24 | $2,176 | $1,992 | $184 | $184 | |
| 51.424 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 | 2023-01-13 | 2024-10-24 | $27,587 | $18,979 | $8,608 | $8,608 | |
| 34.968 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 | 2022-06-02 | 2024-10-24 | $1,819 | $1,719 | $100 | $100 | |
| 10000. US TREASURY NOTE 2.875% DTD 05/15/2018 DUE 05/15/2028 | 2019-01-17 | 2024-11-05 | $9,577 | $10,046 | -$469 | -$469 | |
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,033 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,048 | OverpaymentAmt |
| Applied To ES Tax | $1,048 | 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 | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | 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 | OLD NATIONAL WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124641584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | 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 | OLD NATIONAL WEALTH MANAGEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 207 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,785 | 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 | $2,518,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,518,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,518,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,480,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,985 | TotalTaxAmt |
| Distributable Before Adj | $122,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,548 | 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 | $116,548 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,033 | 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 | $3,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,593 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,593 | 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 | $1,892 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE METHODIST HOME OF KENTUCKY | ||||||||
| ATTN ROBIN CAMPBELL | PO BOX 930 | NICHOLASVILLE | KY | 403409800 | NONE | PC | PROGRAM SUPPORT | $22,750 |
| WESLEY MANOR RETIREMENT | ||||||||
| 5012 E MANSLICK RD | LOUISVILLE | KY | 40219 | NONE | PC | PROGRAM SUPPORT | $22,750 | |
| UNITED METHODIST CHURCH | ||||||||
| 213 S MORGAN ST | MORGANFIELD | KY | 42437 | NONE | PC | PROGRAM SUPPORT | $22,750 | |
| UNITED WAY OF UNION COUNTY DBA | ||||||||
| UNITED WAY OF THE OHIO VALLEY INC | PO BOX 705 | OWENSBORO | KY | 423020705 | NONE | PC | PROGRAM SUPPORT | $22,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,000 | 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 | $50,574 | 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 | $100,084 | 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 | $150,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,658 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJ ON SALES | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $138 | $138 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $301 | $301 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |