WALTER AND JERE HUBBARD FAMILYFOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WALTER AND JERE HUBBARD FAMILYFOUNDATION (EIN 26-0481920)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-03
IRS object ID: 201302769349100200
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
Amortization Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-03T06:22:42-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Newberry Leonard Horton & Bairrington	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 790	AddressLine1
City	LAMESA	City
State	TX	State
ZIP Code	79331	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	260481920	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WALTER AND JERE HUBBARD	BusinessNameLine1
Business Name Line2	FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WALT	NameControl
Phone	4326834777	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 3282	AddressLine1
City	Midland	City
State	TX	State
ZIP Code	79702	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CRAIG E HUBBARD	Name
Title	President & Sec	Title
Date Signed	2013-10-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	R Dale Newberry	Name
PTIN	P01011793	PTIN
Phone	8068725426	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	0	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	2185	DividendsRevAndExpnss
Dividends Net Invst Incm	2185	DividendsNetInvstIncm
Dividends Adj Net Incm	2185	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-1823	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	12857	GrossSalesPrice
Net STCG Adj Net Incm	10	NetSTCGAdjNetIncm
Total Revenue And Expenses	363	TotalRevenueAndExpenses
Total Net Investment Income	2186	TotalNetInvestmentIncome
Total Adjusted Net Income	2196	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	1250	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1250	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	19	TaxesRevAndExpnss
Taxes Net Invst Incm	19	TaxesNetInvstIncm
Other Expenses Rev And Expnss	218	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	218	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	1487	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1487	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3505	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3505	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4992	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1487	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3505	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-4629	ExcessOfRevenueOverExpenses
Net Investment Income	699	NetInvestmentIncome
Adjusted Net Income	2196	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	25928	CashBOY
Cash EOY	21162	CashEOY
Investments Corp Stock BOY	77013	InvestmentsCorpStockBOY
Investments Corp Stock EOY	77357	InvestmentsCorpStockEOY
Other Assets BOY	2308	OtherAssetsBOY
Other Assets EOY	2090	OtherAssetsEOY
Total Assets BOY	105249	TotalAssetsBOY
Total Assets EOY	100609	TotalAssetsEOY
Total Assets EOYFMV	0	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	105249	CapitalStockBOY
Capital Stock EOY	100609	CapitalStockEOY
Total Net Assets BOY	105249	TotalNetAssetsBOY
Total Net Assets EOY	100609	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	105249	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	100609	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	105249	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-4629	ExcessOfRevenueOverExpenses
Subtotal	100620	Subtotal
Other Decreases	11	OtherDecreases
Total Net Assets Fund Balances EOY	100609	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)

Gain Or LossGainOrLoss	Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
323
	Capital Gain Dividends
-1437	365.184 Thornburg International Value	P	2008-01-25	2012-11-16	8732	10169	-1437
24	61.709 Templeton China World Fund	P	2008-01-25	2012-11-16	2216	2192	24
-397	36.278 EATON VANCE GREATER INDIA FUND	P	2008-01-25	2012-04-30	645	1042	-397
-346	19.745 DWS Latin America Equity	P	2008-01-25	2012-04-30	784	1130	-346
2	.586 Templeton China World Fund	P	2012-01-01	2012-11-16	21	19	2
6	2.060 DWS Latin America Equity	P	2012-01-01	2012-04-30	82	76	6
2	2.252 Thornburg International Value	P	2012-01-01	2012-11-16	54	52	2

Field	Value	IRS element (for citing)
Capital Gain Net Income	-1823	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	10	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	102789	QualifyingDistributionsYear1
Noncharitable Assets Year1	77417	NoncharitableAssetsYear1
Distribution Ratio Year1	1.32773	DistributionRatioYear1
Qualifying Distributions Year2	1600	QualifyingDistributionsYear2
Noncharitable Assets Year2	70488	NoncharitableAssetsYear2
Distribution Ratio Year2	0.02270	DistributionRatioYear2
Qualifying Distributions Year3	27600	QualifyingDistributionsYear3
Noncharitable Assets Year3	74842	NoncharitableAssetsYear3
Distribution Ratio Year3	0.36878	DistributionRatioYear3
Qualifying Distributions Year4	940	QualifyingDistributionsYear4
Noncharitable Assets Year4	87824	NoncharitableAssetsYear4
Distribution Ratio Year4	0.01070	DistributionRatioYear4
Qualifying Distributions Year5	640	QualifyingDistributionsYear5
Noncharitable Assets Year5	60419	NoncharitableAssetsYear5
Distribution Ratio Year5	0.01059	DistributionRatioYear5
Total Distribution Ratio	1.74050	TotalDistributionRatio
Average Distribution Ratio	0.34810	AverageDistributionRatio
Net Noncharitable Assets	98971	NetNoncharitableAssets
Adjusted Noncharitable Assets	34452	AdjustedNoncharitableAssets
One Percent Net Investment Income	7	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	34459	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3505	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	14	InvestmentIncomeExciseTax
Subtotal	14	Subtotal
Tax Based On Investment Income	14	TaxBasedOnInvestmentIncome
Tax Due	14	TaxDue

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	Craig Hubbard	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4326834777	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 3282	AddressLine1
City	Midland	City
State	TX	State
ZIP Code	79702	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 (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
KATIE L HUBBARD
PO BOX 3282	MIDLAND	TX	79702	Vice President	0.00	0
CRAIG E HUBBARD
PO BOX 3282	MIDLAND	TX	79702	PRESIDENT & SEC	0.00	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	77185	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	23293	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	100478	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	100478	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1507	CashDeemedCharitable
Net Noncharitable Assets	98971	NetNoncharitableAssets
Minimum Investment Return	4949	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4949	MinimumInvestmentReturn
Tax Based On Investment Income	14	TaxBasedOnInvestmentIncome
Total Tax	14	TotalTax
Distributable Amount Before Adj	4935	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4935	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4935	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3505	ExpensesAndContributions
Qualifying Distributions	3505	QualifyingDistributions
Adj Qualifying Distributions	3505	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4935	DistributableAmountAsAdjusted
Excess Distri Carryover Year3	17927	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	98940	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	116867	TotalExcessDistriCarryover
Qualifying Distributions	3505	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	3505	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	1430	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	1430	ExcessDistriCyovAppliedCY
Total Corpus	115437	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	115437	ExcessDistriCyovToNextYear
Excess From Year3	16497	ExcessFromYear3
Excess From Year1	98940	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Recipient RelationshipRecipientRelationship
Midland Association of Retarded Cit
2701 North A Street	Midland	TX	79705	PUBLIC	OPERATIONAL EXPENSES	$100
Midland ISD Education Foundation
PO Box 73	Midland	TX	79702	GOVT	OPERATIONAL EXPENSES	$2,000	NONE
National Multiple Sclerosis Society
1031 Andrews Hwy Suite 304C	Midland	TX	79701	PUBLIC	OPERATIONAL EXPENSES	$100	NONE
Food for the Poor Inc
6401 Lyons Road	Coconut Creek	FL	33073	PUBLIC	OPERATIONAL EXPENSES	$205	NONE
Aphasia Center of West Texas
5214 Thomason Drive	Midland	TX	79703	PUBLIC	OPERATIONAL EXPENSES	$600	NONE
ROCK THE DESERT
10 DESTA DR LI170	MIDLAND	TX	79705	PUBLIC	operational expenses	$500	NONE

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3505	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	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,185	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$323	ExclusionAmount
Related Or Exempt Function Income	-2146	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,509	ExclusionAmount
Related Or Exempt Function Income	-2146	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	363	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)
Amount	$1,250	Amount
Net Investment Income	1250	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Amortization Schedule AmortizationSchedule

Amortization Amortization

Field	Value	IRS element (for citing)
Description Of Amortized Expenses	ORGANIZATION COSTS	DescriptionOfAmortizedExpenses
Date Acquired Completed Expended	2007-08-01	DateAcquiredCompletedExpended
Amount Amortized	3270	AmountAmortized
Deduction For Prior Years	963	DeductionForPriorYears
Amortization Period	15.0000	AmortizationPeriod
Current Year Amortization	218	CurrentYearAmortization
Total Amount Of Amortization	1181	TotalAmountOfAmortization

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
Rounding	1	1
Net Intangible Assets	2307	2089

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PRIOR YEAR INCOME TAX EXPENSE	Description
Amount	$11	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	Amortization	Description
Revenue And Expenses Per Books	218	RevenueAndExpensesPerBooks
Net Investment Income	218	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	Category
Amount	$19	Amount
Net Investment Income	19	NetInvestmentIncome

WALTER AND JERE HUBBARD FAMILYFOUNDATION: 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 (9 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 (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 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

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Amortization Schedule AmortizationSchedule

Amortization Amortization

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments