KAHNG FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: KAHNG FOUNDATION (EIN 74-2883492)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-10
IRS object ID: 201311309349100046
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-10T10:49:10-07:00	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	Ledwith Houghton & Co CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	643 Bair Island Rd 105	AddressLine1
City	Redwood City	City
State	CA	State
ZIP Code	94063	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	742883492	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KAHNG FOUNDATION	BusinessNameLine1
Business Name Line2	CO STEPHEN KAHNG	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	KAHN	NameControl
Phone	5126577777	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2106 CLIFF EDGE DR	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78733	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHEN KAHNG	Name
Title	Treasurer	Title
Date Signed	2013-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN R HOUGHTON CPA	Name
PTIN	P01328531	PTIN
Phone	6503061400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	8584830	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	258	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	258	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	258	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	78616	DividendsRevAndExpnss
Dividends Net Invst Incm	78616	DividendsNetInvstIncm
Dividends Adj Net Incm	78616	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	1086158	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1101971	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1086158	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	1165032	TotalRevenueAndExpenses
Total Net Investment Income	1165032	TotalNetInvestmentIncome
Total Adjusted Net Income	78874	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	48000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	48000	CompOfcrDirTrstNetInvstIncm
Pension Empl Bnft Rev And Expnss	27007	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	27007	PensionEmplBnftNetInvstIncm
Accounting Fees Rev And Expnss	1100	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1100	AccountingFeesNetInvstIncm
Trav Conf Meeting Rev And Expnss	12270	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	12270	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	34527	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	34527	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	122904	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	122904	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	438100	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	438100	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	561004	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	122904	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	438100	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	604028	ExcessOfRevenueOverExpenses
Net Investment Income	1042128	NetInvestmentIncome
Adjusted Net Income	78874	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	73293	CashBOY
Cash EOY	108754	CashEOY
Savings And Temp Cash Invst BOY	902311	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1244709	SavingsAndTempCashInvstEOY
Investments Corp Stock BOY	993815	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1016442	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8335288	InvestmentsCorpStockEOYFMV
Investments Other BOY	50000	InvestmentsOtherBOY
Investments Other EOY	249542	InvestmentsOtherEOY
Investments Other EOYFMV	249542	InvestmentsOtherEOYFMV
Total Assets BOY	2019419	TotalAssetsBOY
Total Assets EOY	2619447	TotalAssetsEOY
Total Assets EOYFMV	8584830	TotalAssetsEOYFMV
Other Liabilities BOY	4000	OtherLiabilitiesBOY
Total Liabilities BOY	4000	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Paid In Or Capital Surplus BOY	2015419	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	2619447	PaidInOrCapitalSurplusEOY
Total Net Assets BOY	2015419	TotalNetAssetsBOY
Total Net Assets EOY	2619447	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2019419	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2619447	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2015419	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	604028	ExcessOfRevenueOverExpenses
Subtotal	2619447	Subtotal
Total Net Assets Fund Balances EOY	2619447	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	2000 APPLE	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2000-01-01	DateAcquired
Date Sold	2012-03-15	DateSold
Gross Sales Price	1101971	GrossSalesPrice
Cost Or Other Basis	15813	CostOrOtherBasis
Gain Or Loss	1086158	GainOrLoss
Gains Minus Excess Or Losses	1086158	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	1086158	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	315700	QualifyingDistributionsYear1
Noncharitable Assets Year1	8389791	NoncharitableAssetsYear1
Distribution Ratio Year1	0.03763	DistributionRatioYear1
Qualifying Distributions Year2	260950	QualifyingDistributionsYear2
Noncharitable Assets Year2	6964272	NoncharitableAssetsYear2
Distribution Ratio Year2	0.03747	DistributionRatioYear2
Qualifying Distributions Year3	220940	QualifyingDistributionsYear3
Noncharitable Assets Year3	4710684	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04690	DistributionRatioYear3
Qualifying Distributions Year4	180500	QualifyingDistributionsYear4
Noncharitable Assets Year4	4517883	NoncharitableAssetsYear4
Distribution Ratio Year4	0.03995	DistributionRatioYear4
Qualifying Distributions Year5	126500	QualifyingDistributionsYear5
Noncharitable Assets Year5	4662192	NoncharitableAssetsYear5
Distribution Ratio Year5	0.02713	DistributionRatioYear5
Total Distribution Ratio	0.18909	TotalDistributionRatio
Average Distribution Ratio	0.03782	AverageDistributionRatio
Net Noncharitable Assets	9872984	NetNoncharitableAssets
Adjusted Noncharitable Assets	373367	AdjustedNoncharitableAssets
One Percent Net Investment Income	10421	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	383788	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	438100	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	10421	InvestmentIncomeExciseTax
Subtotal	10421	Subtotal
Tax Based On Investment Income	10421	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	16000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	16000	TotalCreditsAndPayments
Overpayment	5579	Overpayment
Amount Credited To Next Year	5579	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	true	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	STEPHEN KAHNG	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5126577777	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2106 CLIFF EDGE DR	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78733	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	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc
STEPHEN KAHNG
2106 CLIFF EDGE DR	AUSTIN	TX	78733	Treasurer	5.00	24000	13503
CHOONJA KAHNG
2106 CLIFF EDGE DR	AUSTIN	TX	78733	President	5.00	24000	13504

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	8745676	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1127887	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	149771	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	10023334	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	10023334	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	150350	CashDeemedCharitable
Net Noncharitable Assets	9872984	NetNoncharitableAssets
Minimum Investment Return	493649	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	493649	MinimumInvestmentReturn
Tax Based On Investment Income	10421	TaxBasedOnInvestmentIncome
Total Tax	10421	TotalTax
Distributable Amount Before Adj	483228	DistributableAmountBeforeAdj
Distributable Amount Before Ded	483228	DistributableAmountBeforeDed
Distributable Amount As Adjusted	483228	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	438100	ExpensesAndContributions
Qualifying Distributions	438100	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	10421	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	427679	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	483228	DistributableAmountAsAdjusted
Undistributed Income Prior Year	406939	UndistributedIncomePriorYear
Qualifying Distributions	438100	QualifyingDistributions
Applied To Year1	406939	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	31161	AppliedToCurrentYear
Undistributed Income CY	452067	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
HAAS CENTER FOR PUBLIC SERVICE
562 SALVATIERRA WALK	STANFORD	CA	94305	NONE	N/A	TO SUPPORT EDUCATION FOR PUBLIC SERVICE LEADERS	$10,000
Holy Korean Martyrs Catholic Church
531 East Weddell Dr	Sunnyvale	CA	94089	NONE	N/A	SUPPORT KOREAN CATHOLIC CHURCH	$150,000
ASIA FOUNDATION
465 CALIFORNIA ST 9	SAN FRANCISCO	CA	94104	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$60,000
WHITNEY MUSEUM
945 Madison Ave	New York	NY	10021	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$20,000
COUNCIL FOR KOREAN AMERICANS
PO Box 47	Dunn Loring	VA	22027	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$3,000
HOOVER INSTITUTION
326 GALVEZ STREET	STANFORD	CA	94305	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$100,000
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	94309	NONE	N/A	TO SUPPORT THE ONGOING EDUCATIONAL ACTIVITIES OF THE ORGANIZATION	$50,000
US Comm for Human RIGHTS
1101 15th Street NW Ste 80	Washington	DC	20005	NONE	N/A	TO PROMOTE HUMAN RIGHTS IN NORTH KOREA IN A MULTI-STEP PROGRAM	$20,000
ASIAN ART MUSEUM OF SF
200 Larkin St	SAN FRANCISCO	CA	94102	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$25,000
CHILD ADVOCACY
115 E GISH ROAD STE 252	SAN JOSE	CA	95112	NONE	N/A	TO SUPPORT THE ONGOING ACTIVITIES OF THE ORGANIZATION	$100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	438100	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	$258	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$78,616	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1086158	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$78,874	ExclusionAmount
Related Or Exempt Function Income	1086158	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1165032	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	TAX PREPARATION FEES	Category
Amount	$1,100	Amount
Net Investment Income	1100	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CHARLES SCHWAB	NameOfStock
EOY Book Value	1016442	EOYBookValue
EOYFMV	8335288	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MODO LABS INVESTMENT LLC	AT COST	199542	199542
BOTTLE NOTS INVESTMENT	AT COST	50000	50000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
PAYROLL TAXES	4894	4894
OTHER	606	606
INVESTMENT EXPENSE	442	442
EXCISE TAX	28551	28551
BANK FEES	25	25
ADR FEES	9	9

KAHNG 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

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 (10 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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

Comments