LSF FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LSF FOUNDATION (EIN 76-0506645)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-01
IRS object ID: 201302749349100500
Schema version: 2012v2.0
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 Assets Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-01T07:47:00-07:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Cantrell & Cowan PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3700 Buffalo Speedway Ste 520	AddressLine1
City	Houston	City
State	TX	State
ZIP Code	770983709	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	760506645	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LSF Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LSFF	NameControl
Phone	7134646441	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11303 Williamsburg Dr	AddressLine1
City	Houston	City
State	TX	State
ZIP Code	77024	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lisa M Frantz	Name
Title	President	Title
Date Signed	2013-10-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Carol A Cantrell CPA JD	Name
PTIN	P00047256	PTIN
Phone	7133330555	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2233269	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	140000	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	682	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	682	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	59705	DividendsRevAndExpnss
Dividends Net Invst Incm	34468	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-7706	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	885372	GrossSalesPrice
Other Income Rev And Expnss	131	OtherIncomeRevAndExpnss
Total Revenue And Expenses	192812	TotalRevenueAndExpenses
Total Net Investment Income	35150	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	3540	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1770	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1770	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5432	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5432	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	63	TaxesRevAndExpnss
Taxes Net Invst Incm	63	TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss	9035	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	7265	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1770	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	150000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	150000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	159035	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	7265	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	151770	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	33777	ExcessOfRevenueOverExpenses
Net Investment Income	27885	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	120139	CashBOY
Cash EOY	34282	CashEOY
Cash EOYFMV	34282	CashEOYFMV
Savings And Temp Cash Invst BOY	36614	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	161716	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	161716	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1189279	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1035898	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1223723	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	665697	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	813609	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	813548	InvestmentsCorpBondsEOYFMV
Other Assets EOY	1	OtherAssetsEOY
Total Assets BOY	2011729	TotalAssetsBOY
Total Assets EOY	2045506	TotalAssetsEOY
Total Assets EOYFMV	2233269	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2011729	CapitalStockBOY
Capital Stock EOY	2045506	CapitalStockEOY
Total Net Assets BOY	2011729	TotalNetAssetsBOY
Total Net Assets EOY	2045506	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2011729	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2045506	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2011729	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	33777	ExcessOfRevenueOverExpenses
Subtotal	2045506	Subtotal
Total Net Assets Fund Balances EOY	2045506	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
Bank of Texas	P	2013-01-01	2013-06-30
Fidelity Investments - 59	P	2013-01-01	2013-06-30	44185	44220	-35	-35
Fidelity Investments - 40	P	2013-01-01	2013-06-30	759406	774657	-15251	-15251
Fidelity Investments - 32	P	2011-01-01	2013-06-30	11932	9777	2155	2155
Fidelity Investments - 32	P	2013-01-01	2013-06-30	69849	64424	5425	5425

Field	Value	IRS element (for citing)
Capital Gain Net Income	-7706	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-9861	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	152409	QualifyingDistributionsYear1
Noncharitable Assets Year1	2052616	NoncharitableAssetsYear1
Distribution Ratio Year1	0.07425	DistributionRatioYear1
Qualifying Distributions Year2	73725	QualifyingDistributionsYear2
Noncharitable Assets Year2	2052498	NoncharitableAssetsYear2
Distribution Ratio Year2	0.03592	DistributionRatioYear2
Qualifying Distributions Year3	94934	QualifyingDistributionsYear3
Noncharitable Assets Year3	1883792	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05040	DistributionRatioYear3
Qualifying Distributions Year4	140079	QualifyingDistributionsYear4
Noncharitable Assets Year4	1851153	NoncharitableAssetsYear4
Distribution Ratio Year4	0.07567	DistributionRatioYear4
Qualifying Distributions Year5	106456	QualifyingDistributionsYear5
Noncharitable Assets Year5	2251159	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04729	DistributionRatioYear5
Total Distribution Ratio	0.28353	TotalDistributionRatio
Average Distribution Ratio	0.05671	AverageDistributionRatio
Net Noncharitable Assets	2084229	NetNoncharitableAssets
Adjusted Noncharitable Assets	118186	AdjustedNoncharitableAssets
One Percent Net Investment Income	279	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	118465	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	151770	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	279	InvestmentIncomeExciseTax
Subtotal	279	Subtotal
Tax Based On Investment Income	279	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1000	TotalCreditsAndPayments
Overpayment	721	Overpayment
Amount Credited To Next Year	721	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	false	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jonda Watson	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8302651283	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	131 W Bluebriar Dr	AddressLine1
City	Granite Shoals	City
State	TX	State
ZIP Code	78654	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Jennifer Albitz
11303 Williamsburg Dr	Houston	TX	77024	Director	1.00	0
Carol A Cantrell
3700 Buffalo Speedway 520	Houston	TX	77098	Treasurer	1.00	0
Jonda Watson
131 W Bluebriar Dr	Granite Shoals	TX	78654	Secretary	2.00	0
Lisa M Frantz
11303 Williamsburg Dr	Houston	TX	77024	President	2.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1984919	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	131050	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2115969	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	2115969	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	31740	CashDeemedCharitable
Net Noncharitable Assets	2084229	NetNoncharitableAssets
Minimum Investment Return	104211	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	104211	MinimumInvestmentReturn
Tax Based On Investment Income	279	TaxBasedOnInvestmentIncome
Income Tax For This Year	699	IncomeTaxForThisYear
Total Tax	978	TotalTax
Distributable Amount Before Adj	103233	DistributableAmountBeforeAdj
Distributable Amount Before Ded	103233	DistributableAmountBeforeDed
Distributable Amount As Adjusted	103233	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	151770	ExpensesAndContributions
Qualifying Distributions	151770	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	279	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	151491	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	103233	DistributableAmountAsAdjusted
Undistributed Income Prior Year	21740	UndistributedIncomePriorYear
Qualifying Distributions	151770	QualifyingDistributions
Applied To Year1	21740	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	103233	AppliedToCurrentYear
Remaining Distri From Corpus	26797	RemainingDistriFromCorpus
Total Corpus	26797	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	26797	ExcessDistriCyovToNextYear
Excess From Current Year	26797	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Lisa M Frantz	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Hospice Brazos Valley
502 W 26th St	Bryan	TX	77803	none	No	Medical	$25,000
NW Assist Ministries - Meals on Whe
15555 Kuykendahl Rd	Houston	TX	77090	none	No	Elder care	$5,000
Ft Bend Seniors - Meals on Wheels
1330 Band Road	Rosenberg	TX	77471	none	No	Elder Care	$5,000
Interfaith Ministries - Meals on Wh
3217 Montrose Blvd	Houston	TX	77006	none	No	elder care	$5,000
Episcopal High School
4650 Bissonnett	Bellaire	TX	77401	none	No	education	$40,000
Childbuilders
380 Buffalo Speedway	Houston	TX	77098	none	No	children	$5,000
Wellsprings
PO Box 311017	Houston	TX	77231	none	No	children	$10,000
BEAR
6300 Chimney Rock	Houston	TX	77027	none	No	children	$10,000
Sheltering Arms
3838 Aberdeen Way	Houston	TX	77025	none	No	elder care	$15,000
The Amazing Place
3735 Drexel	Houston	TX	77027	none	No	elder care	$15,000
SEARCH
2505 Fannin	Houston	TX	77002	none	No	homeless	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	150000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$682	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$59,705	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$7,706	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	Litigation Settlement	Description
Exclusion Code	18	ExclusionCode
Exclusion	$131	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$52,812	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	52812	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting and Tax Prep Fees	Category
Amount	$3,540	Amount
Net Investment Income	1770	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	1770	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Rounding	Description
EOY Book Value	1	EOYBookValue

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Litigation Settlement	Description
Revenue And Expenses Per Books	131	RevenueAndExpensesPerBooks

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Investment Advisory fees	Category
Amount	$5,432	Amount
Net Investment Income	5432	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Foreign Taxes Paid	Category
Amount	$63	Amount
Net Investment Income	63	NetInvestmentIncome

LSF FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments