TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
VOEGERL MANFRED-SCHOL FD-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

91-6577146

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,760,272J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	35,618		35,499
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,142
b	Gross sales price for all assets on line 6a 413,473
7	Capital gain net income (from Part IV, line 2)...			39,142
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	74,760		74,641
13	Compensation of officers, directors, trustees, etc.	23,376		17,532		5,844
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		977	0	0	977
c	Other professional fees (attach schedule)....		4,200			4,200
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		899	852		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		232	62		170
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,684		18,446	0	11,191
25	Contributions, gifts, grants paid.......	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	89,684		18,446	0	71,191
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,924
b	Net investment income (if negative, enter -0-)			56,195
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	20
	2	Savings and temporary cash investments.........	51,057	55,896	55,896
	3	Accounts receivable
		Less: allowance for doubtful accounts	10,000	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		141,905	187,250
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,114,939	960,887	1,517,126
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,176,016	1,158,688	1,760,272
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,176,016	1,158,688
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,176,016	1,158,688
	30	Total liabilities and net assets/fund balances (see instructions).	1,176,016	1,158,688

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,176,016

Enter amount from Part I, line 27a .....................

-14,924

Other increases not included in line 2 (itemize) bullet

7,715

Add lines 1, 2, and 3 ..........................

1,168,807

Decreases not included in line 2 (itemize) bullet

10,119

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,158,688

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1151.563 JPMORGAN HIGH YIELD-R6 #3938	2011-05-04	2020-06-04
b	4869.14 PIMCO HIGH YIELD FD-INST #108	2012-10-18	2020-06-04
c	952.386 T ROWE PRICE INST FLOAT RATE 170	2017-08-04	2020-06-04
d	121. SPDR DJ WILSHIRE INTERNATIONAL R ETF	2015-12-29	2020-06-04
e	2189.207 VIRTUS SEIX FLT RT HI INC-I #5203	2014-01-08	2020-06-04
	19. GILEAD SCIENCES INC		2020-06-08
	10. LOWES COS INC	2019-06-14	2020-06-08
	4806.324 BOSTON P LNG/SHRT RES-INS 7015		2020-06-08
	142. RECKITT BENCKIS/S ADR		2020-06-08
	35. ROCHE HOLDINGS LTD - ADR	2016-07-20	2020-06-08
	60. VEOLIA ENVIRONNEMENT ADR		2020-06-08
	.0346 PHILIPS ELECTRONICS - NY SHR ADR	2016-07-20	2020-07-27
	27. AT & T INC	2016-07-20	2020-09-22
	271. FERGUSON NEWCO PLC-ADR		2020-09-22
	3. MICROSOFT CORP	2016-07-20	2020-09-22
	37. NTT DOCOMO, INC. - ADR	2020-02-04	2020-10-12
	45. NTT DOCOMO, INC. - ADR		2020-10-12
	83. AT & T INC		2020-11-16
	34. BANK N S HALIFAX	2016-07-20	2020-11-16
	192. ING GROEP N.V. - ADR		2020-11-16
	1. SNAP ON INC	2018-06-14	2020-11-16
	5. SNAP ON INC	2019-12-11	2020-11-16
	10. VIATRIS INC		2020-11-20
	9.5 SIEMENS ENERGY AG (DEEMED RECEIVED)	2020-09-28	2020-11-24
	.1745 VIATRIS INC	2017-09-01	2020-12-02
	20. CVS HEALTH CORPORATION		2020-12-09
	11. LVMH MOET HENNESSY UNSP ADR - ADR	2016-07-20	2020-12-09
	82. PFIZER INC		2020-12-09
	11. QUALCOMM INC	2019-06-14	2020-12-09
	35. CISCO SYSTEMS INC		2021-03-01
	12. LOWES COS INC	2019-06-14	2021-03-01
	229. ISHARES TIPS BOND ETF		2021-03-24
	268. VANGUARD FTSE DEVELOPED ETF	2020-02-25	2021-03-24
	546. VANGUARD S/T CORP BOND ETF		2021-03-24
	1266. VANGUARD REAL ESTATE ETF		2021-03-24
	2432.256 WF ULTRA S/T MUNI BND-R6 #4815		2021-03-24
	38. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2016-07-20	2021-04-01
	3. GOLDMAN SACHS GROUP INC	2020-12-09	2021-04-01
	5. LOWES COS INC	2019-06-14	2021-04-19
	4. SNAP ON INC	2018-06-14	2021-04-19
	8. TOKYO ELECTRON LTD-UNSP ADR		2021-04-19
	9. AMGEN INC	2017-04-05	2021-05-21
	13. DUKE ENERGY HOLDING CORP. COM		2021-05-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,727	9,662	-1,935
b	42,021	46,792	-4,771
c	8,924	9,581	-657
d	3,719	4,813	-1,094
e	16,944	19,878	-2,934
	1,477	1,359	118
	1,304	994	310
	65,847	69,130	-3,283
	2,445	2,641	-196
	1,494	1,125	369
	1,466	1,155	311
	2	1	1
	771	1,153	-382
	2,474	1,587	887
	615	169	446
	1,356	1,043	313
	1,649	1,065	584
	2,403	3,389	-986
	1,609	1,717	-108
	1,702	2,777	-1,075
	174	160	14
	871	836	35
	184	153	31
	234	233	1
	3	2	1
	1,475	1,572	-97
	1,321	344	977
	3,463	2,841	622
	1,751	755	996
	1,610	1,490	120
	1,952	1,193	759
	28,810	27,015	1,795
	13,078	11,027	2,051
	44,979	43,898	1,081
	115,990	73,593	42,397
	23,374	23,453	-79
	791	750	41
	976	723	253
	1,031	497	534
	942	638	304
	914	522	392
	2,270	1,471	799
	1,331	1,134	197

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,935
b			-4,771
c			-657
d			-1,094
e			-2,934
			118
			310
			-3,283
			-196
			369
			311
			1
			-382
			887
			446
			313
			584
			-986
			-108
			-1,075
			14
			35
			31
			1
			1
			-97
			977
			622
			996
			120
			759
			1,795
			2,051
			1,081
			42,397
			-79
			41
			253
			534
			304
			392
			799
			197

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	39,142
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	781
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	781
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	781
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	249
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	249
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	532
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	23,376
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	23,376

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,525,622

Average of monthly cash balances.......................

53,764

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,579,386

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,579,386

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

23,691

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,555,695

Minimum investment return. Enter 5% of line 5..................

77,785

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

77,785

Tax on investment income for 2020 from Part VI, line 5......

781

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

781

Distributable amount before adjustments. Subtract line 2c from line 1............

77,004

Recoveries of amounts treated as qualifying distributions................

7,666

Add lines 3 and 4............................

84,670

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

84,670

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

71,191

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

71,191

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

71,191

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					84,670
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				56,580
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 71,191
a Applied to 2019, but not more than line 2a				56,580
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					14,611
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					70,059
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CSA
4320 Wade Hampton Blvd G
TAYLORS,SC29687
(864) 268-3363
s://www.csascholars.org/voegerl/index.php

bThe form in which applications should be submitted and information and materials they should include:

See Website

cAny submission deadlines:

See Website

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See Website

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JUSTIN CAO CO UNIVERSITY OF PORTLAND 5000 N WILLIAMETTE BLVD PORTLAND,OR97203	NONE	I	SCHOLARSHIP	6,500
JULIA DANG CO OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS,OR97339	NONE	I	SCHOLARSHIP	6,500
HANNAH HAN CO WASHINGTON STATE UNIVERSITY 14204 NE SALMON CREEK AVE VANCOUVER,WA98686	NONE	I	SCHOLARSHIP	6,500
ERIC LY CO OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS,OR97339	NONE	I	SCHOLARSHIP	7,000
JERALYN MEDRANO CO PORTLAND STATE UNIVERSITY PO BOX 908 PORTLAND,OR97207	NONE	I	SCHOLARSHIP	6,500
HOGAN NGUYEN CO PORTLAND STATE UNIVERSITY PO BOX 908 PORTLAND,OR97207	NONE	I	SCHOLARSHIP	7,000
TIFFANY NGUYEN CO UNIVERSITY OF PORTLAND 5000 N WILLIAMETTE BLVD PORTLAND,OR97203	NONE	I	SCHOLARSHIP	6,500
THOMAS PHAN CO PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN47907	NONE	I	SCHOLARSHIP	6,500
JACKIE TRUONG CO UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY LOS ANGELES,CA90089	NONE	I	SCHOLARSHIP	7,000
Total ................................. 3a				60,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	35,618
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	39,142
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				74,760

13Total. Add line 12, columns (b), (d), and (e)..................

74,760

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	977			977

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Name of Stock	End of Year Book Value	End of Year Fair Market Value
500472303 PHILIPS ELECTRONICS	1,327	2,937
771195104 ROCHE HOLDINGS LTD -	2,119	2,888
054536107 AXA - ADR	3,049	3,309
46625H100 JPMORGAN CHASE & CO	1,025	2,628
539830109 LOCKHEED MARTIN CORP	3,389	4,586
874060205 TAKEDA PHARMACEUTIC-	2,682	2,495
83175M205 SMITH & NEPHEW PLC -	1,425	1,654
438516106 HONEYWELL INTERNATIO	2,817	3,695
126650100 CVS HEALTH CORPORATI	3,094	4,408
872540109 TJX COMPANIES INC	4,029	3,985
747525103 QUALCOMM INC	1,622	3,229
060505104 BANK OF AMERICA CORP	2,484	3,900
032654105 ANALOG DEVICES INC	1,348	2,634
478160104 JOHNSON & JOHNSON	4,593	5,078
37733W105 GLAXOSMITHKLINE PLC	1,479	1,512
718172109 PHILIP MORRIS INTERN	2,497	2,507
87807B107 TC ENERGY CORP	4,837	5,244
609207105 MONDELEZ INTERNATION	2,372	3,621
620076307 MOTOROLA SOLUTIONS,	2,749	3,901
889110102 TOKYO ELECTRON LTD-U	1,026	1,753
907818108 UNION PACIFIC CORP	1,666	1,798
904767704 UNILEVER PLC - ADR	3,018	3,658
17275R102 CISCO SYSTEMS INC	2,928	4,867
742718109 PROCTER & GAMBLE CO	4,941	5,529
G25839104 COCA-COLA EUROPEAN P	2,864	4,478
191216100 COCA COLA CO	3,950	4,755
055262505 BASF AKTIENGESELLSCH	1,677	1,743
686330101 ORIX CORPORATION - A	1,533	1,850
65339F101 NEXTERA ENERGY INC	2,804	4,759
25157Y202 DEUTSCHE POST AG ADR	1,938	3,465
594918104 MICROSOFT CORP	959	4,245
459506101 INTERNATIONAL FLAVOR	2,533	3,117
803054204 SAP SE ADR	1,812	1,819
110448107 BRITISH AMERICAN TOB	3,831	2,823
86562M209 SUMITOMO TRUST AND B	3,392	3,118
38141G104 GOLDMAN SACHS GROUP	2,682	4,464
58933Y105 MERCK & CO INC NEW	3,119	3,795
749685103 RPM INTERNATIONAL IN	3,054	4,209
89151E109 TOTAL S.A. - ADR	2,673	2,475
744573106 PUBLIC SVC ENTERPRIS	1,470	1,988
418056107 HASBRO INC	3,234	3,263
969457100 WILLIAMS COS INC	4,742	5,268
20030N101 COMCAST CORP CLASS A	3,429	4,874
76131D103 RESTAURANT BRANDS IN	2,881	3,999
G5960L103 MEDTRONIC PLC	1,459	2,405
826197501 SIEMENS AG - SPONSOR	2,194	3,118
502441306 LVMH MOET HENNESSY U	532	2,732
80105N105 SANOFI-ADR	1,511	1,923
92343V104 VERIZON COMMUNICATIO	3,150	3,276
251542106 DEUTSCHE BOERSE AG A	2,974	3,154
927320101 VINCI SA ADR	1,857	1,987
548661107 LOWES COS INC	1,218	3,117
26441C204 DUKE ENERGY HOLDING	1,494	1,804
833034101 SNAP ON INC	2,156	3,565
641069406 NESTLE S.A. REGISTER	2,538	3,339
66987V109 NOVARTIS AG - ADR	3,729	4,507

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
80105N105 SANOFI-ADR
89353D107 TRANSCANADA CORP
92334N103 VEOLIA ENVIRONNEMENT
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
464287226 ISHARES CORE U.S. AG	AT COST	138,775	143,989
66987V109 NOVARTIS AG - ADR
717081103 PFIZER INC
110448107 BRITISH AMERICAN TOB
064149107 BANK N S HALIFAX
502441306 LVMH MOET HENNESSY U
86562M209 SUMITOMO TRUST AND B
756255204 RECKITT BENCKIS/S AD
693391559 PIMCO EMERG MKTS BD-	AT COST	87,631	83,958
92837F763 VIRTUS SEIX FLT RT H
456837103 ING GROEP N.V. - ADR
747525103 QUALCOMM INC
74463M106 PUBLICIS GROUPE S.A.
58933Y105 MERCK & CO INC NEW
H84989104 TE CONNECTIVITY LTD
464287705 ISHARES S&P MID-CAP	AT COST	21,274	79,221
464287606 ISHARES S&P MID-CAP	AT COST	10,538	65,419
464287887 ISHARES S&P SMALL-CA	AT COST	7,472	39,961
464287234 ISHARES MSCI EMERGIN	AT COST	47,373	61,838
464287176 ISHARES TIPS BOND ET
922908553 VANGUARD REAL ESTATE
74253Q416 PRINCIPAL PREFERRED
74925K581 BOSTON P LNG/SHRT RE
68389XAQ8 ORACLE CORP 2.375% 1
064159CU8 BANK OF NOVA SCOTIA
032654105 ANALOG DEVICES INC
904784709 UNILEVER N.V. - ADR
055262505 BASF AKTIENGESELLSCH
826197501 SIEMENS AG - SPONSOR
G25839104 COCA-COLA EUROPEAN P
26078J100 DOWDUPONT INC
464287309 ISHARES S&P 500 GROW	AT COST	53,499	268,039
464287598 ISHARES RUSSELL 1000	AT COST	70,739	183,205
46625H365 JP MORGAN ALERIAN ML
902641646 E-TRACS ALERIAN MLP
922042858 VANGUARD FTSE EMERGI	AT COST	124,929	147,739
73935S105 POWERSHARES DB COMMO
17275R102 CISCO SYSTEMS INC
532457108 ELI LILLY & CO COM
G7S00T104 PENTAIR PLC
471105205 JAPAN TOBACCO INC-UN
G6518L108 NIELSEN HLDGS PLC
26441C204 DUKE ENERGY HOLDING
693390841 PIMCO HIGH YIELD FD-
464287879 ISHARES S&P SMALL-CA	AT COST	2,319	11,920
89151E109 TOTAL S.A. - ADR
30231G102 EXXON MOBIL CORPORAT
500472303 PHILIPS ELECTRONICS
517834107 LAS VEGAS SANDS CORP
780259206 ROYAL DUTCH SHELL PL
20449X401 COMPASS GROUP PLC AD
464287465 ISHARES MSCI EAFE
63872T885 ASG GLOBAL ALTERNATI
36962G4R2 GENERAL ELEC CAP COR
4812C0803 JPMORGAN HIGH YIELD
77958B402 T ROWE PRICE INST FL
031162100 AMGEN INC
418056107 HASBRO INC
771195104 ROCHE HOLDINGS LTD -
31502A105 WOSELEY PLC-ADR
74255L696 PRINCIPAL GL MULT ST
92206C409 VANGUARD S/T CORP BO	AT COST	103,383	108,049
00203H859 AQR MANAGED FUTURES
126650100 CVS HEALTH CORPORATI
539830109 LOCKHEED MARTIN CORP
744573106 PUBLIC SVC ENTERPRIS
46625H100 JPMORGAN CHASE & CO
65339F101 NEXTERA ENERGY INC
718172109 PHILIP MORRIS INTERN
949917702 WF ADV ULTRA SH-TRM
78463X863 SPDR DJ WILSHIRE INT
054536107 AXA - ADR
594918104 MICROSOFT CORP
641069406 NESTLE S.A. REGISTER
891160509 TORONTO DOMINION BK
62942M201 NTT DOCOMO, INC. - A
87944W105 TELENOR ASA - ADR
03524A108 ANHEUSER-BUSCH INBEV
166764100 CHEVRON CORP
31502A303 FERGUSON NEWCO PLC-A
92343V104 VERIZON COMMUNICATIO
46138B103 INVESCO DB COMMODITY
94988V324 WF ULTRA S/T MUNI BN
833034101 SNAP ON INC
74256W485 PRINCIPAL PREFERRED	AT COST	13,000	14,373
20030N101 COMCAST CORP CLASS A
060505104 BANK OF AMERICA CORP
87807B107 TC ENERGY CORP
742537236 PRINCIPAL GL MULT ST
191216100 COCA COLA CO
375558103 GILEAD SCIENCES INC
921943858 VANGUARD FTSE DEVELO
620076307 MOTOROLA SOLUTIONS,
922908629 VANGUARD MIDCAP VIPE	AT COST	39,025	52,394
25157Y202 DEUTSCHE POST AG ADR
548661107 LOWES COS INC
969457100 WILLIAMS COS INC
251542106 DEUTSCHE BOERSE AG A
438516106 HONEYWELL INTERNATIO
749685103 RPM INTERNATIONAL IN
G5960L103 MEDTRONIC PLC
4812C0126 JPMORGAN HIGH YIELD-
76131D103 RESTAURANT BRANDS IN
722005667 PIMCO COMMODITY REAL	AT COST	33,500	37,475
464287804 ISHARES CORE S&P SMA	AT COST	117,430	123,684
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	90,000	95,862

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Description	Amount
MUTUAL FUND TIMING ADJ	119
RECEIVABLE ADJUSTMENT	10,000

- TIN:

TY 2020 OtherExpensesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2	0	2
FILING FEE/STATE TAX	168	0	168
INVESTMENT EXPENSES - ADR FEES	62	62	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Description	Amount
RECOVERY OF GRANTS PAID	7,666
COST BASIS ADJUSTMENT	49

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SCHOLARSHIP ADMIN FEES	4,200			4,200

- TIN:

TY 2020 TaxesSchedule

Name:

VOEGERL MANFRED-SCHOL FD-MAIN

EIN:

91-6577146

Category	Amount	Net Investment Income
FOREIGN TAXES	659	659
FEDERAL ESTIMATES - PRINCIPAL	47	0
FOREIGN TAXES ON QUALIFIED FOR	77	77
FOREIGN TAXES ON NONQUALIFIED	116	116