HANS AND MAVIS LOPATER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HANS AND MAVIS LOPATER FOUNDATION (EIN 45-5498376)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349104668
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T17:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 455498376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HANS & MAVIS LOPATER FDN 182769-000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOPA | BusinessNameControlTxt |
| Phone | 3026518988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3026518988 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,738,085 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $636,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,003,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,454,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,003,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,639,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,639,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,631 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,315 | 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 |
| Other Prof Fees Rev And Expnss | $169,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,630 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,600,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,357,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,422,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,307,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,186,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,078,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,716,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,297,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,324,596 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,100,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,549,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,099,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,222,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,268,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,738,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,222,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,268,507 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,222,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,268,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,222,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,268,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,222,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,567 | OtherIncreasesAmt |
| Subtotal | $16,270,608 | SubtotalAmt |
| Other Decreases | $2,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,268,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. ALPHABET INC CL A | 2020-08-26 | 2025-01-15 | $39,058 | $16,442 | $22,616 | $22,616 | |
| 600. ALPHABET INC CL A | 2020-08-26 | 2025-03-13 | $98,091 | $49,327 | $48,764 | $48,764 | |
| 200. ALPHABET INC CL A | 2020-08-26 | 2025-04-02 | $31,381 | $16,442 | $14,939 | $14,939 | |
| 200. AMAZON.COM INCORPORATED | 2019-01-11 | 2025-02-04 | $48,196 | $16,448 | $31,748 | $31,748 | |
| 200. APPLE COMPUTER INC COMMON | 2013-06-24 | 2025-03-13 | $42,357 | $2,875 | $39,482 | $39,482 | |
| 1425. APPLIED MATERIALS INC COM | 2024-11-21 | 2025-04-07 | $189,712 | $251,972 | -$62,260 | -$62,260 | |
| 1075. APPLIED MATERIALS INC COM | 2024-01-11 | 2025-04-07 | $143,116 | $162,630 | -$19,514 | -$19,514 | |
| 4400. BELLRING BRANDS INC | 2025-08-08 | 2025-10-28 | $135,741 | $173,042 | -$37,301 | -$37,301 | |
| 3600. BELLRING BRANDS INC | 2023-09-12 | 2025-10-28 | $111,060 | $146,905 | -$35,845 | -$35,845 | |
| 300. CANADIAN PACIFIC KANSAS CITY | 2017-08-08 | 2025-03-13 | $22,025 | $9,171 | $12,854 | $12,854 | |
| 800. CHENIERE ENERGY INC | 2021-02-08 | 2025-01-15 | $198,243 | $53,689 | $144,554 | $144,554 | |
| 100. CHENIERE ENERGY INC | 2021-02-08 | 2025-03-13 | $21,296 | $6,711 | $14,585 | $14,585 | |
| 500. CIENA CORP | 2019-12-05 | 2025-09-30 | $72,101 | $18,177 | $53,924 | $53,924 | |
| 1200. CIENA CORP | 2019-12-05 | 2025-11-14 | $230,645 | $43,625 | $187,020 | $187,020 | |
| 400. CISCO SYS INC COM | 2020-03-26 | 2025-09-30 | $27,264 | $15,486 | $11,778 | $11,778 | |
| 40000. CITIGROUP INC 7.875% 5/15/25 | 2021-03-05 | 2025-05-15 | $40,000 | $40,000 | |||
| 12000. COMSTOCK RESOURCES INC | 2024-02-12 | 2025-05-05 | $252,632 | $93,143 | $159,489 | $159,489 | |
| 50. DEERE & CO COM | 2023-09-14 | 2025-02-04 | $23,649 | $20,577 | $3,072 | $3,072 | |
| 925. FLEXTRONICS INTL LTD 4.750% 6/15/25 | 2023-09-07 | 2025-03-13 | $31,443 | $18,946 | $12,497 | $12,497 | |
| 4800. FLEXTRONICS INTL LTD 4.750% 6/15/25 | 2023-09-07 | 2025-09-04 | $264,133 | $98,316 | $165,817 | $165,817 | |
| 75. GOLDMAN SACHS GROUP INCORPORATED | 2023-03-23 | 2025-03-13 | $39,273 | $23,789 | $15,484 | $15,484 | |
| 240. GOLDMAN SACHS GROUP INCORPORATED | 2023-03-23 | 2025-08-08 | $173,756 | $76,124 | $97,632 | $97,632 | |
| 300000. HCA INC 5.375% 2/01/25 | 2024-07-08 | 2025-02-01 | $300,000 | $299,466 | $534 | $534 | |
| 200. IQVIA HOLDINGS INC | 2022-10-25 | 2025-03-13 | $36,601 | $39,048 | -$2,447 | -$2,447 | |
| 6650. ISHARES MSCI CHILE ETF | 2024-11-18 | 2025-01-23 | $176,630 | $168,766 | $7,864 | $7,864 | |
| 3300. ISHARES MSCI SOUTH KOREA ETF | 2025-01-23 | 2025-06-30 | $236,610 | $183,024 | $53,586 | $53,586 | |
| 1500. ISHARES CORE MSCI EAFE ETF | 2020-04-29 | 2025-01-15 | $105,957 | $81,105 | $24,852 | $24,852 | |
| 1000. ISHARES CORE MSCI EAFE ETF | 2020-04-29 | 2025-09-30 | $87,160 | $54,070 | $33,090 | $33,090 | |
| 1000. ISHARES CORE MSCI EMERGING | 2016-03-11 | 2025-03-13 | $54,039 | $40,276 | $13,763 | $13,763 | |
| 350. ISHARES MSCI JAPAN ETF | 2024-02-14 | 2025-03-13 | $24,268 | $23,394 | $874 | $874 | |
| 200. JP MORGAN CHASE PFD 8.625% SER J | 2022-10-25 | 2025-01-15 | $50,349 | $24,603 | $25,746 | $25,746 | |
| 150. JP MORGAN CHASE PFD 8.625% SER J | 2022-10-25 | 2025-09-30 | $46,893 | $18,452 | $28,441 | $28,441 | |
| 125. JOHNSON & JOHNSON COMMON ~ | 2024-04-25 | 2025-03-13 | $20,392 | $18,321 | $2,071 | $2,071 | |
| 200. LEIDOS HOLDINGS, INC | 2020-06-12 | 2025-02-04 | $28,396 | $20,163 | $8,233 | $8,233 | |
| 300. MONSTER BEVERAGE CORP | 2019-04-03 | 2025-03-13 | $16,317 | $7,897 | $8,420 | $8,420 | |
| 200. NVIDIA CORP | 2024-07-22 | 2025-03-13 | $23,204 | $24,257 | -$1,053 | -$1,053 | |
| 3100. NVIDIA CORP | 2024-07-22 | 2025-04-07 | $305,816 | $375,987 | -$70,171 | -$70,171 | |
| 400. RTX CORPORATION | 2020-10-22 | 2025-02-04 | $51,431 | $24,929 | $26,502 | $26,502 | |
| 1625. SPDR BLOOMBERG BARCLAYS 1-3 MONTH | 2025-04-07 | 2025-06-30 | $149,061 | $148,684 | $377 | $377 | |
| 3000. SKECHERS USA | 2025-04-04 | $152,919 | $192,849 | -$39,930 | -$39,930 | ||
| 13000. VANGUARD SHORT-TERM BD ETF | 2025-11-13 | $1,024,400 | $1,020,327 | $4,073 | $4,073 | ||
| 100. VANGUARD SMALL-CAP ETF | 2020-11-25 | 2025-03-13 | $21,840 | $18,390 | $3,450 | $3,450 | |
| 600. VERIZON COMMUNICATIONS | 2012-08-24 | 2025-01-15 | $22,921 | $25,854 | -$2,933 | -$2,933 | |
| 200. VISA INC | 2022-03-10 | 2025-04-02 | $68,998 | $39,649 | $29,349 | $29,349 | |
| 100000. ZIMMER HLDGS 3.550% 4/01/25 | 2022-07-28 | 2025-03-31 | $100,000 | $98,913 | $1,087 | $1,087 | |
| 525. FLUTTER ENTERTAINMENT PLC | 2025-06-30 | 2025-11-05 | $113,647 | $149,087 | -$35,440 | -$35,440 | |
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,003,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,769 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,268 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $515 | 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 | Yes (true) | 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 | MA | 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 | WILMINGTON TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026518988 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | 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 | BARBARA F WAND CO FREEDMAN WAND L | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 EXETER ST 1801 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,631 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STIFEL NICOLAUS AND COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 N BROADWAY FL 8 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631029956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $169,490 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $26,218,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,576,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,576,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,177,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,308,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,308,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,769 | TotalTaxAmt |
| Distributable Before Adj | $1,289,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,289,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,289,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,357,565 | 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 | $1,357,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,289,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,300 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,309 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,357,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,289,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,444 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $399,639 | 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 | $43,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $356,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,309 | ExcessFromYear4Amt |
| Excess From Year3 | $92,322 | ExcessFromYear3Amt |
| Excess From Year2 | $138,438 | ExcessFromYear2Amt |
| Excess From Year1 | $53,826 | ExcessFromYear1Amt |
| Excess From Current Year | $68,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FL | BROOKLINE | MA | 024457226 | NONE | PC | MEDICAL RESEARCH | $220,000 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | PC | SUPPORT FOR | $220,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET MS-122 | WALTHAM | MA | 02453 | NONE | PC | NEEDS BASED UNDERGRADUATE | $440,000 |
| EMERSON HEALTH CARE FOUNDATION | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PC | EMERSON FUND, STAFF | $220,000 |
| AMERICAN CIVIL LIBERTIES FOUNDATION | |||||||
| ONE CENTER PLAZA SUITE 850 | BOSTON | MA | 02108 | NONE | PC | SUPPORT SEPARATION OF | $220,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,000 | 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 | $636,533 | 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 | $1,003,117 | 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 | $1,639,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,639,650 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER INVESTMENTS | ||
| MORGAN STANLEY MTN 6.250% | $102,867 | $101,345 |
| JPMORGAN CHASE & CO 4.125% | $204,224 | $200,360 |
| MARATHON OIL CORP 4.400% | $347,608 | $348,093 |
| JPMORGAN CHASE & CO 4.25% | $104,173 | $100,727 |
| NATIONSBANK CORP 6.800% | $209,089 | $210,282 |
| WALT DISNEY CO 7.625% | $23,011 | $21,813 |
| DOW CHEMICAL CO 7.375% | $212,285 | $220,364 |
| ZIMMER BIOMET HLDGS 3.550% | $351,220 | $338,188 |
| BAXTER INTERNATIONAL 3.950% | $352,536 | $365,216 |
| ORACLE CORP 3.250% | $90,458 | $93,090 |
| GOLDMAN SACHS GP MTN 5.500% | $109,728 | $106,171 |
| STATE STREET CORP | $167,562 | $179,962 |
| QUANTA SERVICES INC 2.350% | $332,386 | $352,276 |
| GOLDMAN SACHS GP MTN 5.500% | $227,030 | $210,180 |
| LEIDOS INC 7.125% | $160,296 | $166,746 |
| ORACLE CORP 6.250% | $421,457 | $416,964 |
| LEIDOS INC 5.500% | $252,567 | $255,345 |
| WACHOVIA CORPORATION 5.500% | $400,526 | $412,012 |
| WALT DISNEY COMPANY 6.400% | $228,800 | $225,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER INVESTMENTS | ||
| AMAZON COM INC | $382,080 | $980,985 |
| HASBRO INC COM | $251,515 | $348,500 |
| O'REILLY AUTOMOTIVE INC | $103,801 | $100,331 |
| MONSTER BEVERAGE CORP | $340,744 | $544,357 |
| TARGET CORP | $134,421 | $224,825 |
| CHENIERE ENERGY INC | $87,245 | $252,707 |
| COMSTOCK RESOURCES INC | $74,692 | $264,252 |
| CHUBB LTD | $93,353 | $499,392 |
| CITIGROUP INC | $113,398 | $306,311 |
| GOLDMAN SACHS GROUP INC | $74,538 | $206,565 |
| JP MORGAN CHASE & CO | $299,167 | $918,327 |
| VISA INC CL A | $169,060 | $420,852 |
| CVS HEALTH CORP | $145,178 | $230,144 |
| IQVIA HOLDINGS INC | $197,098 | $631,148 |
| JOHNSON & JOHNSON | $131,912 | $186,255 |
| REGENERON PHARMACEUTICALS INC | $252,623 | $443,825 |
| THERMO FISHER SCIENTIFIC INC | $376,652 | $507,019 |
| CANADIAN PACIFIC KANSAS CITY | $64,197 | $154,623 |
| DEERE & CO | $246,920 | $279,342 |
| LEIDOS HOLDINGS INC | $279,788 | $541,200 |
| QUANTA SVCS INC | $123,972 | $759,708 |
| RTX CORPORATION | $142,762 | $476,840 |
| APPLE INC | $61,819 | $1,168,998 |
| APPLOVIN CORP CL A | $263,851 | $353,756 |
| CIENA CORP | $109,061 | $701,610 |
| CIRRUS LOGIC INC | $275,461 | $272,550 |
| CISCO SYSTEMS INC | $183,658 | $662,458 |
| LAM RESEARCH CORP | $338,734 | $920,093 |
| ORACLE CORPORATION COM | $132,791 | $760,149 |
| ALPHABET INC CL A | $427,501 | $1,627,600 |
| VERIZON COMMUNICATIONS | $308,519 | $333,986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | |||
| ISHARES CORE EAFE ETF | AT COST | $1,826,887 | $3,041,640 |
| ISHARES CORE MSCI EMERGING | AT COST | $861,492 | $1,137,699 |
| ISHARES CORE US AGGREGATE | AT COST | $455,962 | $481,921 |
| ISHARES IBOXX INV GRD CORP BON | AT COST | $120,317 | $121,209 |
| ISHARES MSCI EAFE SMALL CAP ET | AT COST | $288,202 | $465,180 |
| ISHARES MSCI JAPAN ETF | AT COST | $253,992 | $306,812 |
| ISHARES 0-5 YR HY CORP BOND | AT COST | $574,265 | $578,745 |
| VANGUARD INTERMEDIATE-TERM B | AT COST | $307,757 | $332,937 |
| VANGUARD SHORT TERM BOND ETF | AT COST | $468,439 | $472,860 |
| VANGUARD SMALL-CAP ETF | AT COST | $391,857 | $1,160,775 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $2,101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,359 |
| ADJUSTMENT FOR ACCRUED INTEREST | $7,208 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STIFEL NICOLAUS AND COMPANY IN | CategoryTxt |
| Amt | $169,490 | Amt |
| Net Investment Income | $169,490 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $324 | $324 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,491 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $19,268 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,127 | $8,127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,179 | $2,179 | $0 |