MCMILLAN FAM FOUNDATION TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MCMILLAN FAM FOUNDATION TR (EIN 59-7240253)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-23
IRS object ID: 201712359349100116
Schema version: 2016v3.0
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
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-23T12:23:55-07:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	C Luther Pickels & Associates	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	825 E Dogwood St	AddressLine1Txt
City	Monticello	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32344	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	597240253	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	McMillan Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MCMI	BusinessNameControlTxt
Phone	8509971765	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Post Office Box 68	AddressLine1Txt
City	Panacea	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32346	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEAN MCMILLAN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8509971765	PhoneNum
Signature	2017-06-27	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LINDA M WEBB CPA	PreparerPersonNm
Phone	8509970777	PhoneNum
Preparation	2017-08-23	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	207.30.146.15	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-23	IPDt
IP Tm	12:23:45	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8C7031D6828E06F376996179B530A3AEB018E4F7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8C7031D6828E06F376996179B530A3AEB018E4F7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$608,566	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$18,075	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,075	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$281	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$281	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$782	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$782	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$18,857	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,138	TotalNetInvstIncmAmt
Total Adj Net Incm	$281	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$800	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$605	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$605	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,405	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$605	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$39,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$39,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,405	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$605	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$39,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$21,548	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,533	NetInvestmentIncomeAmt
Adjusted Net Income	$281	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,757	CashBOYAmt
Cash EOY	$15,955	CashEOYAmt
Cash EOYFMV	$15,955	CashEOYFMVAmt
Corporate Stock BOY	$498,972	CorporateStockBOYAmt
Corporate Stock EOY	$492,611	CorporateStockEOYAmt
Corporate Stock EOYFMV	$492,611	CorporateStockEOYFMVAmt
Land Bldg Investments BOY	$100,000	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$100,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$100,000	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$615,729	TotalAssetsBOYAmt
Total Assets EOY	$608,566	TotalAssetsEOYAmt
Total Assets EOYFMV	$608,566	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$515,729	UnrestrictedBOYAmt
Unrestricted EOY	$508,566	UnrestrictedEOYAmt
Temporarily Restricted BOY	$100,000	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$100,000	TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$615,729	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$608,566	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$615,729	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$608,566	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$615,729	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$21,548	ExcessRevenueOverExpensesAmt
Other Increases	$14,385	OtherIncreasesAmt
Subtotal	$608,566	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$608,566	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERIPRISE LONG TERM TRANSACTIONS	P	2016-01-01	2016-11-15	$45,950	$0	$45,794	$156	$0	$0	$0	$156
CAPITAL GAIN DISTRIBUTIONS	P	2016-01-01	2016-12-31	$125	$0	$0	$125	$0	$0	$0	$125

Field	Value	IRS element (for citing)
Capital Gain Net Income	$281	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$281	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$13,549	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$177,300	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076419	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$56,622	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$837,250	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.067629	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$30,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$754,017	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.039787	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$41,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$705,595	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.058816	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$41,728	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$776,728	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053723	DistributionYr5Rt
Total Distribution	0.296374	TotalDistributionRt
Average Distribution	0.059275	AverageDistributionRt
Net Vl Noncharitable Assets	$546,675	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$32,404	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$185	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$32,589	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$39,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$185	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$185	SubtotalAmt
Tax Based On Investment Income	$185	TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid	$0	OriginalReturnTaxPaidAmt
Tax Due	$185	TaxDueAmt
Applied To ES Tax	$0	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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
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
Individual With Books	JEAN MCMILLAN	IndividualWithBooksNm
Phone	8509845251	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 68	AddressLine1Txt
City	PANACEA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32346	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
FINLEY MCMILLAN
PO BOX 68	PANACEA	FL	32346	TRUSTEE/	2.00	$0	$0	$0
JEAN B MCMILLAN
PO BOX 68	PANACEA	FL	32346	TRUSTEE/	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$425,000	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,000	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$100,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$555,000	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$555,000	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,325	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$546,675	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,334	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,334	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$185	TaxBasedOnInvestmentIncomeAmt
Total Tax	$185	TotalTaxAmt
Distributable Before Adj	$27,149	DistributableBeforeAdjAmt
Distributable Before Ded	$27,149	DistributableBeforeDedAmt
Distributable As Adjusted	$27,149	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$39,000	ExpensesAndContributionsAmt
Qualifying Distributions	$39,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$185	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$38,815	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,149	DistributableAsAdjustedAmt
Undistributed Income PY	$8,664	UndistributedIncomePYAmt
Excess Distribution Cyov Yr4	$6,220	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$56,850	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$13,750	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$76,820	TotalExcessDistributionCyovAmt
Qualifying Distributions	$39,000	QualifyingDistributionsAmt
Remaining Distri From Corpus	$39,000	RemainingDistriFromCorpusAmt
Total Corpus	$115,820	TotalCorpusAmt
Taxable2	$8,664	Taxable2Amt
Undistributed Income CY	$27,149	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$115,820	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,220	ExcessFromYear4Amt
Excess From Year2	$56,850	ExcessFromYear2Amt
Excess From Year1	$13,750	ExcessFromYear1Amt
Excess From Current Year	$39,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	FINLEY MCMILLAN	ContributingManagerNm
Contributing Manager	JEAN MCMILLAN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LIGHTHOUSE CHILDRENS HOME
7771 MAHAN DRIVE	TALLAHASSEE	FL	32309	NONE	SUPPORT OF MINISTRY	$15,000
FRIENDSHIP PRIMITIVE BAPTIST CHURCH
GEN DELIVERY	PANACEA	FL	32346	NONE	SUPPORT OF MINISTRY	$9,000
FLORIDAS SH YOUTH RANCH
P O BOX 2000	BOYS RANCH	FL	32064	NONE	SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$39,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$18,075	UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$782	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$18,857	UnrelatedBusinessTaxblIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,857	TotalIncomeProducingActyAmt

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$782	RevenueAndExpensesPerBooksAmt
Net Investment Income	$782	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
REALIZED CAPITAL GAINS	$281
UNREALIZED GAINS ON PORTFOLIO	$14,104

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PROPERTY	CategoryTxt
Amt	$605	Amt
Net Investment Income	$605	NetInvestmentIncomeAmt

MCMILLAN FAM FOUNDATION TR: Form 990PF, tax year 2016

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

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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 (2 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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