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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
COMLOQUOY ROBERT AND SARA S CHAR FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6604053
B Telephone number (see instructions)

(888) 730-4933
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$14,652,949J 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... 302,627 295,678  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,904,162
b Gross sales price for all assets on line 6a 7,793,721
7 Capital gain net income (from Part IV, line 2)... 5,904,162
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........ 6,206,789 6,199,840  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,250 107,325   11,925
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)....... Click to see attachment
List of Attached Documents:
// Content
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,706 20,706   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
129,217 7,697   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)....... Click to see attachment
List of Attached Documents:
// Content
72 72    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,347 135,800 0 13,027
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 1,070,347 135,800 0 813,027
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,136,442
b Net investment income (if negative, enter -0-) 6,064,040
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 163 332 332
2 Savings and temporary cash investments......... 131,468 248,318 248,318
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)....... 2,275,495 Click to see attachment
List of Attached Documents:
// Content
7,745,767 		11,401,069
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).......... 3,310,731 Click to see attachment
List of Attached Documents:
// Content
2,856,900 		3,003,230
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,717,857 10,851,317 14,652,949
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........ 5,717,857 10,851,317
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)..... 5,717,857 10,851,317
30 Total liabilities and net assets/fund balances (see instructions). 5,717,857 10,851,317
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
5,717,857
2
Enter amount from Part I, line 27a .....................
2
5,136,442
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,854,299
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,982
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,851,317
Form 990-PF (2024)
Form 990-PF (2024)
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 1650. 3M CO   1992-12-21 2024-01-16
b 240. MICROSOFT CORP   2003-05-05 2024-02-28
c 700. PNC FINANCIAL SERVICES GROUP   1974-02-19 2024-02-28
d 755. PROCTER & GAMBLE CO   1983-12-08 2024-02-28
e 246. ADOBE SYS INC   2023-07-31 2024-04-18
85. BOEING CO   2020-12-31 2024-04-18
984.058 DODGE & COX INT'L STOCK FD #1048   2014-09-09 2024-06-27
119.474 MONDRIAN INTL VAL EQTY FUND-DPT   2023-12-22 2024-06-27
13143.125 MONDRIAN INTL VAL EQTY FUND-DPT   2003-12-15 2024-06-27
436.113 LAZARD GL LIST INFRASTR-INST 1243   2020-03-26 2024-06-27
300. AMGEN INC   2001-07-13 2024-07-10
858. APPLE INC   2011-05-27 2024-07-10
15. BOOKING HOLDINGS INC   2023-10-05 2024-07-10
1385. CIGNA GROUP/THE   1990-08-13 2024-07-10
1700. COMCAST CORP CLASS A   2004-06-04 2024-07-10
165. DIAGEO PLC - ADR   2019-01-17 2024-07-10
4850. DOMINION RES INC VA   1971-06-01 2024-07-10
640. DUKE ENERGY HOLDING CORP. COM   1986-11-13 2024-07-10
620. ELECTRONIC ARTS INC   2019-01-17 2024-07-10
4859. EXXON MOBIL CORPORATION   1974-10-29 2024-07-10
2435. HONEYWELL INTERNATIONAL INC   2011-08-18 2024-07-10
600. JOHNSON & JOHNSON   1998-12-01 2024-07-10
1800. KIMBERLY CLARK CORP COM   1991-02-13 2024-07-10
44. LAM RESEARCH CORP COM   2023-05-17 2024-07-10
931. MICROSOFT CORP   2003-05-05 2024-07-10
2800. PNC FINANCIAL SERVICES GROUP   1972-03-21 2024-07-10
2400. PNC FINANCIAL SERVICES GROUP   1961-01-31 2024-07-10
5787. PROCTER & GAMBLE CO   1983-12-08 2024-07-10
1190. RTX CORP   2003-05-05 2024-07-10
1174. TARGET CORP   1998-12-01 2024-07-10
848. UNITEDHEALTH GROUP INC   2011-05-27 2024-07-10
4000. VERIZON COMMUNICATIONS   1972-03-21 2024-07-10
145. ALPHABET INC CL C   2024-07-10 2024-09-25
344. BROADCOM INC   2024-04-18 2024-09-25
64. META PLATFORMS INC   2024-07-10 2024-09-25
2675. TORONTO DOMINION BK ONT COM NEW   2024-07-10 2024-09-25
180. GARMIN LTD   2024-07-10 2024-09-25
95. APPLE INC   2011-05-27 2024-10-22
352. BLACKSTONE INC   2023-05-17 2024-10-22
152. BROADCOM INC   2023-10-05 2024-10-22
1648. MANULIFE FINANCIAL CORP   2024-07-10 2024-10-22
5789.993 ARTISAN INTERNATIONAL FD INS #662   2013-10-04 2024-11-14
3802.281 DODGE & COX INT'L STOCK FD #1048   2006-12-28 2024-11-14
862.11 MONDRIAN INTL VAL EQTY FUND-DPT   2023-12-28 2024-11-14
1089.744 MONDRIAN INTL VAL EQTY FUND-DPT   2019-12-30 2024-11-14
244. CITIGROUP INC.   2024-07-10 2024-12-02
537. MANULIFE FINANCIAL CORP   2024-07-10 2024-12-02
41. MICROSOFT CORP   2003-05-05 2024-12-02
980. REGIONS FINL CORP NEW   2024-07-10 2024-12-02
169. STARBUCKS CORP COM   2024-07-10 2024-12-02
298. TOTAL S.A. - ADR   2024-07-10 2024-12-02
55. VISA INC-CLASS A SHRS   2024-07-10 2024-12-02
CAPITAL GAIN DIVIDENDS P    
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(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 177,280   49,974 127,306
b 97,517   6,300 91,217
c 102,088   2,710 99,378
d 120,580   2,707 117,873
e 116,198   134,741 -18,543
14,474   18,214 -3,740
50,000   46,074 3,926
1,802   1,778 24
198,198   217,955 -19,757
6,542   5,683 859
96,103   16,986 79,117
198,799   10,321 188,478
59,407   45,390 14,017
451,472   6,963 444,509
63,265   16,154 47,111
21,211   23,354 -2,143
239,575   5,244 234,331
65,584   13,469 52,115
89,149   54,657 34,492
539,745   10,462 529,283
520,163   99,480 420,683
89,036   24,349 64,687
251,769   24,566 227,203
49,374   25,295 24,079
432,058   24,437 407,621
457,032   10,773 446,259
391,742   5,800 385,942
962,997   20,751 942,246
118,396   20,615 97,781
170,573   25,875 144,698
422,012   40,941 381,071
163,829   38,043 125,786
23,652   27,950 -4,298
60,171   43,551 16,620
36,724   34,444 2,280
168,465   149,143 19,322
31,143   29,360 1,783
22,358   1,143 21,215
59,111   28,362 30,749
27,275   12,586 14,689
49,472   44,761 4,711
176,016   172,044 3,972
200,000   169,114 30,886
13,251   12,535 716
16,749   15,853 896
17,402   16,278 1,124
17,364   14,585 2,779
17,685   1,076 16,609
26,134   19,757 6,377
17,103   12,304 4,799
16,756   20,310 -3,554
17,333   14,342 2,991
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
      41,587
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       127,306
b       91,217
c       99,378
d       117,873
e       -18,543
      -3,740
      3,926
      24
      -19,757
      859
      79,117
      188,478
      14,017
      444,509
      47,111
      -2,143
      234,331
      52,115
      34,492
      529,283
      420,683
      64,687
      227,203
      24,079
      407,621
      446,259
      385,942
      942,246
      97,781
      144,698
      381,071
      125,786
      -4,298
      16,620
      2,280
      19,322
      1,783
      21,215
      30,749
      14,689
      4,711
      3,972
      30,886
      716
      896
      1,124
      2,779
      16,609
      6,377
      4,799
      -3,554
      2,991
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,904,162
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 84,290
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 84,290
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 84,290
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 108,060
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.............. 7 108,060
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 23,770
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow23,770 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowPA
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 2024 or the taxable year beginning in 2024? 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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
WELLS FARGO BANK N A TRUSTEE
1 		119,250    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
14,213,571
b
Average of monthly cash balances.......................
1b
183,543
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,397,114
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
14,397,114
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
215,957
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,181,157
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
709,058
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
709,058
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
84,290
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,290
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
624,768
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
624,768
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
624,768
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
813,027
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
813,027
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 624,768
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 611,765
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 813,027
a Applied to 2023, but not more than line 2a 611,765
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 2024 distributable amount..... 201,262
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		423,506
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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 right arrow 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 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 (2024)
Form 990-PF (2024)
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

THE SALVATION ARMY

440 W NYACK RD
WEST NYACK,NY109941739 		NONE PC GENERAL OPERATING 70,112

HAWK MOUNTAIN COUNCIL BSA

5027 POTTSVILLE PIKE
READING,PA19605 		NONE PC GENERAL OPERATING 32,000

SCHUYLKILL MEDICAL CENTER

420 SOUTH JACKSON STREET
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 337,840

TRINITY EPISCOPAL CHURCH

200 S SECOND ST
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 40,000

SCHUYLKILL CNTY SOCTY CRP CHLDRN

121 N PROGRESS AVENUE SUITE 330
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 33,824

EASTERN UNIVERSITY

1300 EAGLE ROAD
ST DAVIDS,PA190873617 		NONE PC GENERAL OPERATING 80,000

AVENUES

2 PARK ST AGRICULTURAL PARK
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 17,824

POTTSVILLE AREA SCHOOL DISTRICT

1501 WEST LAUREL BOULEVARD
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 80,000

SCHUYLKILL YMCA

520 NORTH CENTRE ST
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 24,456

POTTSVILLE FREE PUBLIC LIBRARY

215 WEST MARKET STREET
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 46,112

MAKE A WISH GREATR PA AND SOUTHRN WV

518 HARRISON ST
POTTSVILLE,PA17901 		NONE PC GENERAL OPERATING 17,832

FIRST PRESBYTERIAN CHURCH

401 SOUTH PARK STREET
BOYNE CITY,MI49712 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 800,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 302,627  
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 5,904,162  
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) ..   6,206,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,206,789
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpStockSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Name of Stock End of Year Book Value End of Year Fair Market Value
88579Y101 3M CO    
693475105 PNC FINANCIAL SERVIC    
438516106 HONEYWELL INTERNATIO    
25746U109 DOMINION ENERGY INC    
742718109 PROCTER & GAMBLE CO    
92343V104 VERIZON COMMUNICATIO    
11135F101 BROADCOM INC 201,937 548,070
75513E101 RTX CORP 31,355 209,453
031162100 AMGEN INC    
25243Q205 DIAGEO PLC - ADR    
478160104 JOHNSON & JOHNSON    
91324P102 UNITEDHEALTH GROUP I 28,582 299,469
125523100 CIGNA GROUP/THE    
09260D107 BLACKSTONE INC 133,780 236,043
20030N101 COMCAST CORP CLASS A    
26441C204 DUKE ENERGY HOLDING    
285512109 ELECTRONIC ARTS INC    
30231G102 EXXON MOBIL CORPORAT    
87612E106 TARGET CORP 42,823 110,848
911312106 UNITED PARCEL SERVIC 90,168 153,842
92826C839 VISA INC-CLASS A SHR 192,077 241,771
037833100 APPLE INC 50,282 1,046,756
G29183103 EATON CORP PLC 78,479 227,331
17275R102 CISCO SYSTEMS INC 153,799 200,510
494368103 KIMBERLY CLARK CORP    
594918104 MICROSOFT CORP 60,056 964,392
30303M102 META PLATFORMS INC 271,758 550,379
097023105 BOEING CO 196,695 195,762
867224107 SUNCOR ENERGY INC NE 276,271 261,499
00724F101 ADOBE INC 199,972 156,972
007903107 ADVANCED MICRO DEVIC 135,764 131,903
02079K107 ALPHABET INC CL C 584,474 762,522
09857L108 BOOKING HOLDINGS INC    
150870103 CELANESE CORP 186,141 99,939
512807108 LAM RESEARCH CORP CO    
00287Y109 ABBVIE INC 174,907 186,407
023135106 AMAZON COM INC COM 453,313 505,255
032654105 ANALOG DEVICES INC 163,094 146,172
09290D101 BLACKROCK FUNDING IN 155,857 197,846
172967424 CITIGROUP INC. 244,094 262,344
192446102 COGNIZANT TECH SOLUT 101,197 115,504
43300A203 HILTON WORLDWIDE HOL 170,799 193,526
437076102 HOME DEPOT INC 160,515 182,825
46625H100 JPMORGAN CHASE & CO 343,205 396,720
49338L103 KEYSIGHT TECHNOLOGIE 117,148 109,228
512807306 LAM RESH CORP 141,976 158,184
532457108 ELI LILLY & CO COM 341,998 300,308
56501R106 MANULIFE FINANCIAL C 167,936 189,880
571748102 MARSH & MCLENNAN COS 145,833 139,553
580135101 MCDONALDS CORP 166,204 193,357
58933Y105 MERCK & CO INC NEW 246,301 192,892
609207105 MONDELEZ INTERNATION 131,536 119,520
7591EP100 REGIONS FINL CORP NE 125,680 146,624
855244109 STARBUCKS CORP COM 93,770 117,530
883556102 THERMO FISHER SCIENT 139,649 136,300
89151E109 TOTALENERGIES SE -SP 279,025 223,123
904767704 UNILEVER PLC - ADR 151,060 151,502
907818108 UNION PACIFIC CORP 156,311 157,804
94106L109 WASTE MANAGEMENT INC 172,733 165,064
G87052109 TE CONNECTIVITY PLC 144,167 135,250
H2906T109 GARMIN LTD 143,046 180,890

TY 2024 InvestmentsOtherSchedule2
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922031737 VANGUARD INFLAT-PROT AT COST 56,184 55,825
36381Y108 MONDRIAN INTL VAL EQ AT COST 164,285 187,006
693390841 PIMCO HIGH YIELD FD- AT COST 181,158 184,844
00191K609 AQR MANAGED FUTURES AT COST 125,868 128,925
693391559 PIMCO EMERG MKTS BD- AT COST 78,365 60,519
00143W859 INV OPP DEVELOP MRKT AT COST 146,473 164,338
74925K581 BOSTON P LNG/SHRT RE AT COST 331,958 329,519
921937827 VANGUARD SHORT TERM AT COST 542,379 549,158
464287804 ISHARES CORE S&P SMA AT COST 198,618 215,346
78464A607 SPDR DOW JONES REIT AT COST 256,260 351,348
22544R305 CREDIT SUISSE COMM R AT COST 64,610 53,380
04314H402 ARTISAN INTERNATIONA      
464287234 ISHARES MSCI EMERGIN AT COST 53,354 69,923
72201F516 PIMCO E/M LCL CUR & AT COST 77,177 62,173
52106N459 LAZARD GL LIST INFRA      
27831R108 EV GLBL MACR ABS RTR AT COST 36,936 33,968
77958B402 T ROWE PRICE INST FL AT COST 33,000 31,254
256206103 DODGE & COX INTL STO AT COST 172,517 218,501
693390700 PIMCO TOTAL RET FD-I AT COST 337,758 307,203

TY 2024 OtherDecreasesSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Description Amount
MUTUAL FUND TIMING ADJ 204
PY RETURN OF CAPITAL ADJUSTMENT 2,264
ROC ON CY SALES 490
ROUNDING 24


TY 2024 OtherExpensesSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 72 72   0


TY 2024 OtherProfessionalFeesSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 20,706 20,706    


TY 2024 TaxesSchedule
Name:
COMLOQUOY ROBERT AND SARA S CHAR FD
EIN:
23-6604053
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,455 7,455   0
FEDERAL TAX PAYMENT - PRIOR YE 13,460 0   0
FEDERAL ESTIMATES - PRINCIPAL 108,060 0   0
FOREIGN TAXES ON NONQUALIFIED 242 242   0