Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THOMAS C & MARY ANN HAYS FAM CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

45-2803183
B Telephone number (see instructions)

(513) 632-2018
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,758,220
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,279 187,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 429,300
b Gross sales price for all assets on line 6a 700,580
7 Capital gain net income (from Part IV, line 2)... 429,300
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)....... 389 389  
12 Total. Add lines 1 through 11........ 616,968 616,968  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,150 1,935   215
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 22,932 2,721   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)....... 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,782 4,656 0 1,915
25 Contributions, gifts, grants paid....... 347,246 347,246
26 Total expenses and disbursements. Add lines 24 and 25 374,028 4,656 0 349,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,940
b Net investment income (if negative, enter -0-) 612,312
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,327    
2 Savings and temporary cash investments......... 363,572 301,840 301,840
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 765,162 Click to see attachment
List of Attached Documents:
// Content
765,162
970,943
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,956,092 Click to see attachment
List of Attached Documents:
// Content
4,267,423
6,481,221
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,554
Click to see attachment
List of Attached Documents:
// Content
4,216
Click to see attachment
List of Attached Documents:
// Content
4,216
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,095,707 5,338,641 7,758,220
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,095,707 5,338,641
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)..... 5,095,707 5,338,641
30 Total liabilities and net assets/fund balances (see instructions). 5,095,707 5,338,641
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
5,095,707
2
Enter amount from Part I, line 27a .....................
2
242,940
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,338,647
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,338,641
Form 990-PF (2023)
Form 990-PF (2023)
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.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 138.52671 FIDELITY 500 INDEX FUND   2021-04-12 2023-03-06
b 1879.444 FIDELITY 500 INDEX FUND   1911-11-11 2023-03-06
c 32.02929 FIDELITY 500 INDEX FUND   2021-04-12 2023-03-06
d 3000. ISHARES IBONDS DEC 2023 TERM CP ETF   2017-06-20 2023-12-22
e 174.686 FIDELITY 500 INDEX FUND   2021-05-12 2023-12-26
1698.346 FIDELITY 500 INDEX FUND   1911-11-11 2023-12-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,505   21,224 -1,719
b 264,626   79,111 185,515
c 4,510   4,589 -79
d 75,997   76,166 -169
e 28,931   23,291 5,640
281,280   71,488 209,792
      30,241
      30,241
      30,241
      30,241
      30,241
      30,241
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       -1,719
b       185,515
c       -79
d       -169
e       5,640
      209,792
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 429,300
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 ...................
Bracket 3  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,511
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,511
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 8,511
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,456
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 12,456
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,945
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,945 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (513) 632-2018

Located atright arrow425 WALNUT STCINCINNATIOH ZIP+4right arrow452011118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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
No
1a
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
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
US BANK N A TRUSTEE
1
2,150    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,027,438
b
Average of monthly cash balances.......................
1b
381,248
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,408,686
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,408,686
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,297,556
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
364,878
Part X
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.)
1
Minimum investment return from Part IX, line 6..................
1
364,878
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,511
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,511
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
356,367
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
356,367
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
356,367
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
349,161
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
349,161
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 356,367
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 341,231
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 349,161
a Applied to 2022, but not more than line 2a 341,231
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 2023 distributable amount..... 7,930
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
348,437
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 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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)
aPaid during the year

BLUE RIDGE AREA FOOD BANK

PO BOX 937
VERONA,VA244820937
NONE PC GENERAL OPERATING 5,000

CHARLOTTESVILLE ALBEMARLE SPCA

3355 BERKMAR DRIVE
CHARLOTTESVILLE,VA22901
NONE PC GENERAL OPERATING 20,000

HERITAGE OHIO

846 EAST MAIN STREET
COLUMBUS,OH43205
NONE PC GENERAL OPERATING 1,000

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA946120000
NONE PC GENERAL OPERATING 1,750

FOUNDATION FOR DIMENSIONS CLINIC

3850 17TH ST
SAN FRANCISCO,CA94114
NONE PC GENERAL OPERATING 4,000

RIDERS ALLIANCE

121 SIXTH AVENUE 6TH FLOOR
NEW YORK,NY10013
NONE PC GENERAL OPERATING PURPOSES 1,000

PLANNED PARENTHOOD

671 VANDALIA STREET
ST PAUL,MN55114
NONE PC GENERAL OPERATING 3,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH STREET
NEW YORK,NY10011
NONE PC GENERAL OPERATING 11,500

OHIO CRAFT MUSEUM

1665 W FIFTH AVENUE
COLUMBUS,OH43213
NONE PC GENERAL OPERATING 4,000

GRANGE INSURANCE AUDUBON CENTER

505 WEST WHITTIER STREET
COLUMBUS,OH43215
NONE PC GENERAL OPERATING 4,000

UFW FOUNDATION

PO BOX 23400
LOS ANGELES,CA900230000
NONE PC GENERAL OPERATING 4,000

OHIO ENVIRONMENTAL COUNCIL

1145 CHESAPEAKE AVE STE I
COLUMBUS,OH432122286
NONE PC GENERAL OPERATING 5,000

COLUMBUS HISTORICAL SOCIETY

717 WEST TOWN STREET
COLUMBUS,OH432220000
NONE PC GENERAL OPERATING 4,000

MUSEUM OF CERAMICS FOUNDATION

PO BOX 60
EAST LIVERPOOL,OH439200000
NONE PC GENERAL OPERATING 2,000

COALITION ON HOMELESSNESS

280 TURK ST
SAN FRANCISCO,CA941023808
NONE PC GENERAL OPERATING 4,000

THE WOMENS INITIATIVE

1101 E HIGH STREET SUITE A
CHARLOTTESVILLE,VA229020000
NONE PC GENERAL OPERATING 5,000

GREENPEACE FUND INC

1300 EYE STREET NW SUITE 1100 EAST
WASHINGTON,DC200053324
NONE PC GENERAL OPERATING 4,000

CENTER FOR THE PRESERV OF WILD ANIMALS

9990 RIVERSIDE DRIVE
POWELL,OH430650000
NONE PC GENERAL OPERATING 5,000

LARKIN STREET YOUTH SERVICES

134 GOLDEN GATE AVE
SAN FRANCISCO,CA941023810
NONE PC GENERAL OPERATING 10,000

SEXUAL ASSAULT RESOURCE AGENCY

335 GREENBRIER DR STE 102
CHARLOTTESVLE,VA229011695
NONE PC GENERAL OPERATING 2,500

INTERNATIONAL RESCUE COMMITTEE

609 E MARKET ST SUITE 104
CHARLOTTESVILLE,VA22902
NONE PC GENERAL OPERATING 4,000

REGION TEN COMMUNITY SERVICES BOARD INC

502 OLD LYNCHBURG RD
CHARLOTTESVLE,VA229036550
NONE PC GENERAL OPERATING 2,500

ETHIOPIAN TEWAHEDO SOCIAL SERVICES

4300 EAST BROAD STREET STE D
COLUMBUS,OH432130000
NONE PC GENERAL OPERATING 5,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104
NONE PC GENERAL OPERATING 4,000

LAVENDER YOUTH RECREATION & INFO CENTER

127 COLLINGWOOD ST
SAN FRANCISCO,CA941142411
NONE PC GENERAL OPERATING 7,500

NATIVE AMERICAN INDIAN CENTER

67 E INNIS AVE
COLUMBUS,OH432071869
NONE PC GENERAL OPERATING 1,000

THE BAR ASSOCIATION OF SAN FRANCIS

201 MISSION STREET 400
SAN FRANCISCO,CA941050000
NONE PC GENERAL OPERATING 4,800

HOMELESS YOUTH ALLIANCE INC

607 A HAIGHT ST
SAN FRANCISCO,CA941173304
NONE PC GENERAL OPERATING 6,000

THE ACLU--OF OHIO FOUNDATION

4506 CHESTER AVE
CLEVELAND,OH44103
NONE PC GENERAL OPERATING 4,000

SAN FRANCISCO FOOD BANK

900 PENNSYLVANIA AVE
SAN FRANCISCO,CA941073446
NONE PC GENERAL OPERATING 8,000

COLUMBUS AFRICAN FESTIVAL

2390 DOVER RD
COLUMBUS,OH432092906
NONE PC GENERAL OPERATING 3,000

BAT CONSERVATION INTERNATIONAL INC

500 N CAPITAL TEXAS HWY BLDG 1
AUSTIN,TX787460000
NONE PC GENERAL OPERATING 1,000

COMMUNITY INITIATIVES

1000 BROADWAY STE 480
OAKLAND,CA946074044
NONE PC GENERAL OPERATING 2,000

REEF CHECK FOUNDATION

2530 WILSHIRE BLVD 3RD FLOOR
SANTA MONICA,CA904030000
NONE PC GENERAL OPERATING 750

CENTRAL AMERICAN LEGAL ASSISTANCE

240 HOOPER ST
BROOKLYN,NY112117301
NONE PC GENERAL OPERATING 500

COMMUNITY ARTS PROJECT INC

835 MOUNT VERNON AVE
COLUMBUS,OH432031409
NONE PC GENERAL OPERATING 1,000

SIERRA CLUB FOUNDATION

2101 WEBSTER ST STE 1250
OAKLAND,CA946123050
NONE PC GENERAL OPERATING 5,000

CENTRAL CITY HOSPITALITY HOUSE

290 TURK ST
SAN FRANCISCO,CA941023808
NONE PC GENERAL OPERATING 6,000

BORDER ANGELS

2258 ISLAND AVE
SAN DIEGO,CA921022921
NONE PC GENERAL OPERATING 3,000

HOSPICE OF THE PIEDMONT

675 PETER JEFFERSON PKWY SUITE 300
CHARLOTTESVILLE,VA22911
NONE PC GENERAL OPERATING 4,000

ALAMEDA EMERGENCY FOOD

PO BOX 2167
ALAMEDA,CA945010214
NONE PC GENERAL OPERATING 8,000

SHELTER FOR HELP IN EMERGENCY

PO BOX 1013
CHARLOTTESVLE,VA229021013
NONE PC GENERAL OPERATING 4,000

FOOTHILLS CHILD ADVOCACY CENTER

1106 E HIGH STREET SUITE 100
CHARLOTTESVILLE,VA229024844
NONE PC GENERAL OPERATING 7,500

OHIO WILDLIFE CENTER

6131 COOK RD
POWELL,OH430658595
NONE PC GENERAL OPERATING 5,000

AMERICANS UNITED FOR SEPARATION OF CHURC

1310 L ST NW STE 200
WASHINGTON,DC200054563
NONE PC GENERAL OPERATING 3,000

HUCKLEBERRY YOUTH PROGRAMS INC

3450 GEARY BLVD STE 107
SAN FRANCISCO,CA941183380
NONE PC GENERAL OPERATING 3,000

OHIO HISTORICAL SOCIETY

800 E 17TH AVE
COLUMBUS,OH432112474
NONE PC GENERAL OPERATING 3,000

DEVEREUX FOUNDATION

414 DEVEREUX DR
VILLANOVA,PA190850000
NONE PC GENERAL OPERATING 68,246

EDUCATION FUND INC

7731 S ASH CT
CENTENNIAL,CO801223703
NONE PC GENERAL OPERATING 2,000

BAY AREA COMMUNITY LAW FOUNDATION

558 CAPP ST
SAN FRANCISCO,CA941102516
NONE PC GENERAL OPERATING 2,500

FRIENDS OF THE URBAN FORESTS

1007 GENERAL KENNEDY AVE STE 1
SAN FRANCISCO,CA941291405
NONE PC GENERAL OPERATING 1,500

MONTICELLO AREA COMMUNITY ACTION AGENCY

1025 PARK ST
CHARLOTTESVLE,VA229013934
NONE PC GENERAL OPERATING 2,500

LOAVES AND FISHES FOOD PANTRY

2050 LAMBS ROAD
CHARLOTTESVILLE,VA22901
NONE PC GENERAL OPERATING 4,000

INTERNATIONAL NEIGHBORS

224A 9TH STREET SW
CHARLOTTESVILLE,VA22903
NONE PC GENERAL OPERATING 4,000

DELANCEY STREET FOUNDATION CALIFORNIA

600 EMBARCADERO
SAN FRANCISCO,CA94107
NONE PC GENERAL OPERATING 3,000

ROYGBIV GALLERY FOR EMERGING ARTIST

435 WEST RICH STREET
COLUMBUS,OH43215
NONE PC GENERAL OPERATING 4,000

HIGHLANDS NATURE SANCTUARY INC

7660 CAVE RD
BAINBRIDGE,OH456129501
NONE PC GENERAL OPERATING 4,000

COUNCIL ON AMERICAN-ISLAMIC RELATIONS

4985 CEMETERY RD
HILLIARD,OH430260000
NONE PC GENERAL OPERATING 3,000

HAVEN AT FIRST & MARKET INC

112 WEST MARKET ST
CHARLOTTESVILLE,VA229025025
NONE PC GENERAL OPERATING 2,500

EMERGENCY FOOD NETWORK INC

PO BOX 4373
CHARLOTTESVLE,VA229054373
NONE PC GENERAL OPERATING 2,500

ARTS CENTER

300 E MAIN ST STE G
CARRBORO,NC275102359
NONE PC GENERAL OPERATING 1,000

LAWYERS COMMITTEE FOR CIVIL RIGHTS

1500 K STREET NW 900
WASHINGTON,DC200050000
NONE PC GENERAL OPERATING 1,000

PIEDMONT HOUSING ALLIANCE INCORPORATED

682 BERKMAR CIR
CHARLOTTESVILLE,VA229011464
NONE PC GENERAL OPERATING 2,500

READY KIDS

1000 E HIGH ST
CHARLOTTESVILLE,VA22902
NONE PC GENERAL OPERATING 2,000

BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA

PO BOX 707
CHARLOTTESVLE,VA229020707
NONE PC GENERAL OPERATING 2,500

CHARLOTTESVILLE FREE CLINIC

901 PRESTON AVE STE 301
CHARLOTTESVLE,VA229034491
NONE PC GENERAL OPERATING 5,500

PIEDMONT COURT APPOINTED SPECIAL ADVOCAT

818 EAST HIGH STREET
CHARLOTTESVILLE,VA22902
NONE PC GENERAL OPERATING 3,000

VIRGINIA ORGANIZING PROJECT

1210 KENMORE AVE
FREDERICKSBURG,VA224014725
NONE PC GENERAL OPERATING 1,000

ARCAS WILDLIFE RESCUE AND CONSERVATION A

140 S DEARBORN
CHICAGO,IL606035202
NONE PC GENERAL OPERATING 1,000

SAVE MOUNT DIABLO

201 N CIVIC DRIVE
WALNUT CREEK,CA945963864
NONE PC GENERAL OPERATING 16,700
Total .................................right arrow 3a 347,246
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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
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 ....     14 187,279  
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 ............
    18 429,300  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 389  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   616,968  
13Total. Add line 12, columns (b), (d), and (e)..................
13
616,968
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Name of Stock End of Year Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP 91,639 107,940
023135106 AMAZON.COM INC 59,533 121,552
012653101 ALBEMARLE CORP 29,072 57,792
92343V104 VERIZON COMMUNICATIO 30,707 22,620
74340W103 PROLOGIS INC 152,088 199,950
29444U700 EQUINIX INC 75,880 80,539
594918104 MICROSOFT CORP 153,192 188,020
037833100 APPLE INC 173,051 192,530

TY 2023 InvestmentsOtherSchedule2
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
524686524 CLEARBRIDGE INTERNAT AT COST 412,963 443,489
46434VBG4 ISHARES IBONDS DEC 2 AT COST 75,746 74,730
46434VAX8 ISHARES IBONDS DEC 2      
464287804 ISHARES CORE S P SMA AT COST 66,448 160,210
315911750 FIDELITY 500 INDEX F AT COST 294,040 1,110,524
36381Y108 MONDRIAN INTERNATION AT COST 400,000 413,920
46434VBD1 ISHARES IBONDS DEC 2 AT COST 75,674 74,280
31420B300 FEDERATED HERMES INS AT COST 528,569 512,553
922908769 VANGUARD TOTAL STOCK AT COST 494,012 1,447,042
46432F842 ISHARES CORE MSCI EA AT COST 301,628 403,528
921921300 VANGUARD EQUITY INCO AT COST 280,000 446,407
412295107 HARDING LOEVNER INTE AT COST 261,372 362,512
057071854 BAIRD AGGREGATE BOND AT COST 798,492 738,167
464287507 ISHARES CORE SP MID- AT COST 261,770 277,150
CASH CASH AT COST 16,709 16,709

TY 2023 OtherAssetsSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 2,554 4,216 4,216


TY 2023 OtherDecreasesSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Description Amount
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 389 389  


TY 2023 TaxesSchedule
Name:
THOMAS C & MARY ANN HAYS FAM CHAR TR
EIN:
45-2803183
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,549 2,549   0
FEDERAL TAX PAYMENT - PRIOR YE 7,755 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,456 0   0
FOREIGN TAXES ON NONQUALIFIED 172 172   0