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
VAN STREAIN MARIAN F TUA CHAR
 
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

94-6662309
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$2,620,884J 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... 79,055 78,775  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,204
b Gross sales price for all assets on line 6a 665,304
7 Capital gain net income (from Part IV, line 2)... 65,204
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........ 144,259 143,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,263 32,637   3,626
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,846 1,846   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,867 1,255   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
28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,299 35,766 0 4,921
25 Contributions, gifts, grants paid....... 115,200 115,200
26 Total expenses and disbursements. Add lines 24 and 25 158,499 35,766 0 120,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,240
b Net investment income (if negative, enter -0-) 108,213
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............. 79    
2 Savings and temporary cash investments......... 76,254 70,250 70,250
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)....... 422,828 Click to see attachment
List of Attached Documents:
// Content
480,254 		1,036,819
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).......... 1,511,560 Click to see attachment
List of Attached Documents:
// Content
1,445,727 		1,513,815
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) 2,010,721 1,996,231 2,620,884
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........ 2,010,721 1,996,231
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)..... 2,010,721 1,996,231
30 Total liabilities and net assets/fund balances (see instructions). 2,010,721 1,996,231
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
2,010,721
2
Enter amount from Part I, line 27a .....................
2
-14,240
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
59
4
Add lines 1, 2, and 3 ..........................
4
1,996,540
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,996,231
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 12. ABBVIE INC   2021-10-12 2024-01-25
b 3. ADOBE SYS INC   2023-06-23 2024-01-25
c 9. ADVANCED MICRO DEVICES INC   2023-06-15 2024-01-25
d 9. ALPHABET INC CL C   2020-04-03 2024-01-25
e 8. APPLE INC   2010-11-29 2024-01-25
22. BLACKSTONE INC     2024-01-25
30. CELANESE CORP   2023-06-15 2024-01-25
2. CELANESE CORP   2022-12-06 2024-01-25
33. CISCO SYSTEMS INC   2020-04-03 2024-01-25
46. CITIGROUP INC.     2024-01-25
9. DIAGEO PLC - ADR     2024-01-25
10. ELECTRONIC ARTS INC   2019-02-20 2024-01-25
241. INTERPUBLIC GROUP COS INC   2020-11-02 2024-01-25
5. ELI LILLY & CO COM   2016-11-30 2024-01-25
105. MANULIFE FINANCIAL CORP   2016-11-02 2024-01-25
17. MERCK & CO INC NEW   2023-06-15 2024-01-25
2. MERCK & CO INC NEW   2021-10-19 2024-01-25
44. RTX CORP     2024-01-25
94. REGIONS FINL CORP NEW     2024-01-25
2. THERMO FISHER SCIENTIFIC INC   2023-06-15 2024-01-25
1. THERMO FISHER SCIENTIFIC INC   2022-09-08 2024-01-25
24. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-01-25
6. TORONTO DOMINION BK ONT COM NEW   2019-10-18 2024-01-25
10. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-01-25
2. UNITED PARCEL SERVICE-CL B   2020-04-03 2024-01-25
3. UNITEDHEALTH GROUP INC   2010-10-26 2024-01-25
60. VANGUARD LONG-TERM BOND ETF     2024-01-25
617. VANGUARD LONG-TERM BOND ETF   2023-01-17 2024-01-25
9. EATON CORP PLC     2024-01-25
11. TE CONNECTIVITY LTD   2021-11-19 2024-01-25
21. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
1. BROADCOM INC   2019-09-10 2024-03-26
70. DIAGEO PLC - ADR     2024-03-26
4. ELI LILLY & CO COM   2016-11-30 2024-03-26
91. NIKE INC CL B   2018-01-03 2024-03-26
18. EATON CORP PLC     2024-03-26
1. BOOKING HOLDINGS INC   2023-06-15 2024-06-11
5. BOOKING HOLDINGS INC     2024-06-11
5. BROADCOM INC     2024-06-11
73. ELECTRONIC ARTS INC     2024-06-11
6. LAM RESEARCH CORP COM     2024-06-11
16. EATON CORP PLC     2024-06-11
18. GARMIN LTD   2020-05-29 2024-06-11
2. BLACKROCK INC   2018-11-05 2024-07-23
10. BLACKSTONE INC   2023-03-17 2024-07-23
22. COGNIZANT TECH SOLUTIONS CRP COM     2024-07-23
574. ISHARES CORE U.S. AGGREGATE ETF     2024-07-23
59. ISHARES CORE MSCI EMERGING ETF     2024-07-23
11. JPMORGAN CHASE & CO   2020-04-03 2024-07-23
4. UNITEDHEALTH GROUP INC   2024-03-26 2024-07-23
28. VANGUARD MIDCAP VIPER   2020-06-17 2024-07-23
11. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-05
1125. ISHARES CORE U.S. AGGREGATE ETF   2019-05-14 2024-09-05
55. ISHARES CORE MSCI EAFE ETF   2023-08-10 2024-09-05
617. ISHARES CORE TOTAL BOND ETF   2021-07-26 2024-09-05
2. ELI LILLY & CO COM   2024-07-23 2024-09-05
64. PIMCO ENHANCED SHORT MATURITY ETF     2024-09-05
721. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-17 2024-09-05
14. VANGUARD MIDCAP VIPER   2020-06-17 2024-09-05
19.99976 ALPHABET INC CL C     2024-09-26
3.00024 ALPHABET INC CL C   2024-07-23 2024-09-26
46. BROADCOM INC     2024-09-26
7. BROADCOM INC   2019-08-13 2024-09-26
4. META PLATFORMS INC     2024-09-26
244. TORONTO DOMINION BK ONT COM NEW     2024-09-26
9. GARMIN LTD   2020-05-29 2024-09-26
10. ADVANCED MICRO DEVICES INC     2024-11-08
3. ALPHABET INC CL C   2024-07-02 2024-11-08
9. ALPHABET INC CL C   2020-04-03 2024-11-08
11. AMAZON COM INC COM   2024-09-26 2024-11-08
8. APPLE INC   2024-07-23 2024-11-08
20. BLACKSTONE INC   2024-09-05 2024-11-08
20. BLACKSTONE INC     2024-11-08
30. BROADCOM INC   2019-08-13 2024-11-08
17. CITIGROUP INC.   2024-09-26 2024-11-08
19. CITIGROUP INC.     2024-11-08
135. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2024-11-08
418. ISHARES CORE U.S. AGGREGATE ETF     2024-11-08
26. ISHARES CORE MSCI EMERGING ETF   2019-08-16 2024-11-08
489. ISHARES CORE TOTAL BOND ETF   2021-07-26 2024-11-08
11. JPMORGAN CHASE & CO   2024-09-05 2024-11-08
6. JPMORGAN CHASE & CO   2020-04-03 2024-11-08
25. LAM RESH CORP   2024-07-23 2024-11-08
175. MANULIFE FINANCIAL CORP   2016-11-02 2024-11-08
8. MICROSOFT CORP     2024-11-08
136. REGIONS FINL CORP NEW     2024-11-08
85. VANGUARD RUSSELL 2000   2024-09-05 2024-11-08
60. VANGUARD MIDCAP VIPER     2024-11-08
7. EATON CORP PLC   2024-07-23 2024-11-08
1. EATON CORP PLC   2020-11-03 2024-11-08
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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 1,969   1,301 668
b 1,846   1,441 405
c 1,652   1,116 536
d 1,368   503 865
e 1,562   89 1,473
2,696   1,943 753
4,338   3,461 877
289   209 80
1,708   1,307 401
2,457   3,258 -801
1,247   1,171 76
1,390   980 410
7,827   4,554 3,273
3,137   338 2,799
2,283   1,496 787
2,023   1,859 164
238   157 81
3,959   3,744 215
1,819   2,079 -260
1,086   1,056 30
543   592 -49
1,466   1,648 -182
367   343 24
1,588   1,850 -262
318   184 134
1,466   112 1,354
4,325   4,369 -44
44,476   47,605 -3,129
2,189   1,141 1,048
1,590   1,813 -223
3,770   1,751 2,019
1,366   293 1,073
10,297   5,212 5,085
3,097   271 2,826
8,483   5,776 2,707
5,612   2,199 3,413
3,779   2,591 1,188
18,897   8,410 10,487
7,157   1,449 5,708
9,894   7,004 2,890
5,929   1,332 4,597
5,105   1,855 3,250
2,895   1,632 1,263
1,679   820 859
1,432   829 603
1,633   1,270 363
56,287   64,262 -7,975
3,163   2,838 325
2,321   946 1,375
2,221   1,949 272
7,015   4,670 2,345
1,519   1,762 -243
113,527   122,562 -9,035
4,167   3,769 398
28,964   33,245 -4,281
1,882   1,746 136
6,413   6,429 -16
72,242   71,675 567
3,544   2,335 1,209
3,301   3,430 -129
495   553 -58
8,237   7,422 815
1,253   199 1,054
2,301   2,014 287
15,379   12,770 2,609
1,567   816 751
1,492   1,562 -70
546   534 12
1,637   503 1,134
2,307   2,139 168
1,817   1,794 23
3,543   2,782 761
3,543   1,327 2,216
5,531   853 4,678
1,166   1,043 123
1,304   1,321 -17
1,835   2,336 -501
41,160   43,877 -2,717
1,463   1,240 223
22,432   26,348 -3,916
2,629   2,422 207
1,434   516 918
1,972   2,424 -452
5,564   2,494 3,070
3,403   3,516 -113
3,447   2,973 474
8,122   7,312 810
16,476   9,167 7,309
2,534   2,254 280
362   111 251
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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       668
b       405
c       536
d       865
e       1,473
      753
      877
      80
      401
      -801
      76
      410
      3,273
      2,799
      787
      164
      81
      215
      -260
      30
      -49
      -182
      24
      -262
      134
      1,354
      -44
      -3,129
      1,048
      -223
      2,019
      1,073
      5,085
      2,826
      2,707
      3,413
      1,188
      10,487
      5,708
      2,890
      4,597
      3,250
      1,263
      859
      603
      363
      -7,975
      325
      1,375
      272
      2,345
      -243
      -9,035
      398
      -4,281
      136
      -16
      567
      1,209
      -129
      -58
      815
      1,054
      287
      2,609
      751
      -70
      12
      1,134
      168
      23
      761
      2,216
      4,678
      123
      -17
      -501
      -2,717
      223
      -3,916
      207
      918
      -452
      3,070
      -113
      474
      810
      7,309
      280
      251
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 65,204
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 1,504
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 1,504
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 1,504
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,604
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 1,604
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 10 100
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow100 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 arrowCA
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 		36,263    
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
2,537,136
b
Average of monthly cash balances.......................
1b
63,282
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,600,418
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
2,600,418
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,006
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,561,412
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
128,071
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
128,071
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,504
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,504
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
126,567
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
126,567
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
126,567
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
120,121
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
120,121
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 7 126,567
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 113,693
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$ 120,121
a Applied to 2023, but not more than line 2a 113,693
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..... 6,428
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 .......... 		120,139
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

CAL FARLEYS BOYS RANCH

600 SW 11TH AVE
AMARILLO,TX79101 		NONE PC GENERAL PURPOSE 115,200
Total .................................right arrow 3a 115,200
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 79,055  
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 65,204  
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) ..   144,259  
13Total. Add line 12, columns (b), (d), and (e)..................
13
144,259
(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.
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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-
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 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpStockSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Name of Stock End of Year Book Value End of Year Fair Market Value
904767704 UNILEVER PLC - ADR 13,782 14,572
594918104 MICROSOFT CORP 10,419 87,251
172967424 CITIGROUP INC. 14,970 23,299
17275R102 CISCO SYSTEMS INC 8,867 17,405
285512109 ELECTRONIC ARTS INC    
911312106 UNITED PARCEL SERVIC 11,839 16,141
867224107 SUNCOR ENERGY INC NE 16,202 23,263
150870103 CELANESE CORP 12,884 12,319
02079K107 ALPHABET INC CL C 11,343 68,368
H84989104 TE CONNECTIVITY LTD    
907818108 UNION PACIFIC CORP 6,087 14,595
56501R106 MANULIFE FINANCIAL C 7,340 17,628
09857L108 BOOKING HOLDINGS INC    
H2906T109 GARMIN LTD 7,096 16,707
00287Y109 ABBVIE INC 10,138 16,704
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 5,906 20,863
512807108 LAM RESEARCH CORP CO    
94106L109 WASTE MANAGEMENT INC 7,535 13,924
192446102 COGNIZANT TECH SOLUT 6,668 9,613
097023105 BOEING CO 16,125 18,231
87612E106 TARGET CORP 5,321 10,274
58933Y105 MERCK & CO INC NEW 10,007 17,210
037833100 APPLE INC 8,446 98,916
609207105 MONDELEZ INTERNATION 8,466 11,110
91324P102 UNITEDHEALTH GROUP I 5,831 27,316
G29183103 EATON CORP PLC 6,318 18,917
75513E101 RTX CORP 12,595 19,672
891160509 TORONTO DOMINION BK    
460690100 INTERPUBLIC GROUP CO    
654106103 NIKE INC CL B    
11135F101 BROADCOM INC 5,350 47,064
25243Q205 DIAGEO PLC - ADR    
92826C839 VISA INC-CLASS A SHR 12,230 23,071
89151E109 TOTALENERGIES SE -SP 19,612 20,710
883556102 THERMO FISHER SCIENT 1,716 11,965
46625H100 JPMORGAN CHASE & CO 5,786 33,320
532457108 ELI LILLY & CO COM 4,988 29,336
30303M102 META PLATFORMS INC 18,793 50,939
437076102 HOME DEPOT INC 14,067 17,116
7591EP100 REGIONS FINL CORP NE 10,052 12,183
00724F101 ADOBE INC 13,922 12,896
007903107 ADVANCED MICRO DEVIC 10,205 12,441
580135101 MCDONALDS CORP 16,164 16,234
855244109 STARBUCKS CORP COM 12,452 11,498
023135106 AMAZON COM INC COM 40,719 46,730
032654105 ANALOG DEVICES INC 15,352 14,022
09290D101 BLACKROCK FUNDING IN 5,771 17,427
43300A203 HILTON WORLDWIDE HOL 13,961 16,313
49338L103 KEYSIGHT TECHNOLOGIE 10,771 10,120
512807306 LAM RESH CORP 4,399 14,807
571748102 MARSH & MCLENNAN COS 13,064 12,320
G87052109 TE CONNECTIVITY PLC 6,695 12,009

TY 2024 InvestmentsOtherSchedule2
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 88,471 79,219
46434G103 ISHARES CORE MSCI EM AT COST 45,499 49,818
464287226 ISHARES CORE U.S. AG AT COST 308,377 292,444
464288281 ISHARES JP MORGAN US AT COST 164,898 157,423
46090F100 INVESCO OPTIMUM YIEL AT COST 61,250 50,804
381430107 GOLDMAN SACHS ACTIVE AT COST 78,065 77,082
922908629 VANGUARD MIDCAP VIPE AT COST 117,195 232,434
46434V613 ISHARES CORE TOTAL B AT COST 116,264 106,310
33739H101 FIRST TRUST GLOBAL T AT COST 56,288 55,709
46432F842 ISHARES CORE MSCI EA AT COST 149,348 153,210
72201R833 PIMCO ENHANCED SHORT      
921937793 VANGUARD LONG-TERM B      
464287242 ISHARES IBOXX $ INVE AT COST 81,432 79,168
46435U853 ISHARES BROAD USD HI AT COST 106,724 105,514
92206C664 VANGUARD RUSSELL 200 AT COST 71,916 74,680

TY 2024 OtherDecreasesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Description Amount
ROC ON CY SALES 56
PY RETURN OF CAPITAL ADJUSTMENT 228
TAX LOT BASIS ADJUSTMENT 25


TY 2024 OtherExpensesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 28 28   0


TY 2024 OtherIncreasesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Description Amount
MUTUAL FUND TIMING ADJ 57
ROUNDING 2


TY 2024 OtherProfessionalFeesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,846 1,846    


TY 2024 TaxesSchedule
Name:
VAN STREAIN MARIAN F TUA CHAR
EIN:
94-6662309
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,072 1,072   0
FEDERAL TAX PAYMENT - PRIOR YE 1,008 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,604 0   0
FOREIGN TAXES ON NONQUALIFIED 183 183   0