CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR (EIN 58-6469140)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-08-25
IRS object ID: 202142379349100519
Schema version: 2020v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-25T12:10:05-07:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	721438215	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Cameron Hines & Company APAC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2474	AddressLine1Txt
City	West Monroe	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71294	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586469140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMILLA CARTER COX AND CARTER COX JR	BusinessNameLine1Txt
Business Name Line2	CHARITABLE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CAMI	BusinessNameControlTxt
Phone	3182817330	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6506 OLD MONROE RD	AddressLine1Txt
City	BASTROP	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71220	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID CARTER COX	PersonNm
Person Title	OFFICER	PersonTitleTxt
Signature	2021-08-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID CARTER	PersonFirstNm
Person Last	COX	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN D CAMERON CPA	PreparerPersonNm
PTIN	P00029739	PTIN
Phone	3183231717	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,314,672	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$449,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$102	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$102	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$102	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$58,958	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$58,958	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$58,958	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$102,928	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,194,885	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$131,318	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$526	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$611,514	TotalRevAndExpnssAmt
Total Net Invst Incm	$190,378	TotalNetInvstIncmAmt
Total Adj Net Incm	$59,060	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,900	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$3,234	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,234	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$35,684	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$35,684	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$41,818	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,818	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$225,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$225,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$266,818	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,818	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$225,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$344,696	ExcessRevenueOverExpensesAmt
Net Investment Income	$148,560	NetInvestmentIncomeAmt
Adjusted Net Income	$59,060	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$168,235	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$127,751	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$127,751	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,249,586	CorporateStockBOYAmt
Corporate Stock EOY	$3,073,766	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,764,323	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,825,032	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,386,032	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,422,598	CorporateBondsEOYFMVAmt
Total Assets BOY	$4,242,853	TotalAssetsBOYAmt
Total Assets EOY	$4,587,549	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,314,672	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,242,853	NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY	$4,242,853	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,587,549	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,242,853	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,587,549	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,242,853	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$344,696	ExcessRevenueOverExpensesAmt
Subtotal	$4,587,549	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,587,549	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - LONG TERM SALES	P	2019-10-24	2020-12-24	$1,737,611	$1,694,000	$43,611	$43,611
MERRILL LYNCH - SHORT TERM SALES	P	2019-07-01	2020-05-14	$262,800	$286,895	-$24,095	-$24,095
CIE FINANCIERE RICHEMONT SA SHS	P	2020-12-29	2020-12-29	$17	$17
MERRILL LYNCH - LONG TERM SALES	P	2018-10-17	2020-09-22	$739,810	$763,162	-$23,352	-$23,352
MERRILL LYNCH - SHORT TERM SALES	P	2020-06-29	2020-09-22	$37		$37	$37
MERRILL LYNCH - SHORT TERM SALES	P	2020-03-19	2020-08-17	$90,482	$79,129	$11,353	$11,353
MERRILL LYNCH - LONG TERM SALES	P	2017-10-13	2020-08-17	$296,184	$221,949	$74,235	$74,235
MERRILL LYNCH - LONG TERM SALES	P	2016-01-29	2020-03-19	$67,944	$46,805	$21,139	$21,139
Wash Sale						$28,390

Field	Value	IRS element (for citing)
Capital Gain Net Income	$131,318	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$7,667	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,065	InvestmentIncomeExciseTaxAmt
Subtotal	$2,065	SubtotalAmt
Tax Based On Investment Income	$2,065	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,693	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,693	TotalPaymentsAndCreditsAmt
Overpayment	$1,628	OverpaymentAmt
Applied To ES Tax	$1,628	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN CAMERON CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3183231717	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	104 REGENCY PLACE	AddressLine1Txt
City	WEST MONROE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71291	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DAVID CARTER COX
201 CANYON ROAD	WEST MONROE	LA	71291	CO-TRUSTEE	2.00	$0
MARTHA DENISE COX SILMON
5633 JOHN GAINES BLVD	KINGSPORT	TN	37664	CO-TRUSTEE	10.00	$0
STEPHEN CARTER COX
6343 OLD MONROE RD	BASTROP	LA	71220	CO-TRUSTEE	10.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,161,565	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$302,075	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,463,640	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$4,463,640	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$66,955	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,396,685	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$219,834	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$219,834	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,065	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,065	TotalTaxAmt
Distributable Before Adj	$217,769	DistributableBeforeAdjAmt
Distributable Before Ded	$217,769	DistributableBeforeDedAmt
Distributable As Adjusted	$217,769	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$225,000	ExpensesAndContributionsAmt
Qualifying Distributions	$225,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$225,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$217,769	DistributableAsAdjustedAmt
Undistributed Income PY	$19,341	UndistributedIncomePYAmt
Qualifying Distributions	$225,000	QualifyingDistributionsAmt
Applied To Year1	$19,341	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$205,659	AppliedToCurrentYearAmt
Undistributed Income CY	$12,110	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOUISIANA BAPTIST CHILDRENS HOME	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4196	AddressLine1Txt
City	MONROE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71211	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Grant Or Contribution Purpose	GENERAL SUPPORT	GrantOrContributionPurposeTxt
Amt	$225,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$225,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$102	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$58,958	RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$526	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$102,928	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$162,514	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$162,514	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
4	ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
7	ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
8	ALL INCOME IS EARMARKED FOR CHARITABLE GIVING

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Amt	$2,900	Amt
Net Investment Income	$2,900	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT MANAGEMENT FEES	Desc
Revenue And Expenses Per Books	$35,684	RevenueAndExpensesPerBooksAmt
Net Investment Income	$35,684	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$526	RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$3,234	Amt
Net Investment Income	$3,234	NetInvestmentIncomeAmt

CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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