FATHER JOHN P RAYNOR CHARITABLE TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FATHER JOHN P RAYNOR CHARITABLE TR (EIN 39-6781273)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-10
IRS object ID: 201321309349101007
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
Gain Loss Sale Other Assets Sch
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-10T08:45:36-07:00	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	BMO HARRIS BANK NA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E KILBOURN AVE STE 200	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	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	396781273	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RAYNOR FATHER JOHN P CHARITABLE TR	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RAYN	NameControl
Phone	4142878700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BMO HARRIS BANK NA PO BOX 2980	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53201	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICHARD L STENDLER	Name
Title	OFFICER	Title
Phone	4142878700	Phone
Date Signed	2013-05-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD STENDLER	Name
Phone	4142877134	Phone
Date Prepared	2013-05-10	DatePrepared

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)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	14690715	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
Dividends Rev And Expnss	317603	DividendsRevAndExpnss
Dividends Net Invst Incm	317603	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	195494	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2295852	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	195494	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2320	OtherIncomeRevAndExpnss
Total Revenue And Expenses	515417	TotalRevenueAndExpenses
Total Net Investment Income	513097	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	102654	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	102654	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	800	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	800	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	9934	TaxesRevAndExpnss
Taxes Net Invst Incm	2960	TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss	113388	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	105614	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	800	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	731928	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	731928	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	845316	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	105614	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	732728	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-329899	ExcessOfRevenueOverExpenses
Net Investment Income	407483	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst EOY	276295	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	276295	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock EOY	6830543	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8792663	InvestmentsCorpStockEOYFMV
Investments Corp Bonds EOY	5232348	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	5577286	InvestmentsCorpBondsEOYFMV
Investments Other BOY	12666639	InvestmentsOtherBOY
Other Assets BOY	48426	OtherAssetsBOY
Other Assets EOY	44471	OtherAssetsEOY
Other Assets EOYFMV	44471	OtherAssetsEOYFMV
Total Assets BOY	12715065	TotalAssetsBOY
Total Assets EOY	12383657	TotalAssetsEOY
Total Assets EOYFMV	14690715	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	12715065	CapitalStockBOY
Capital Stock EOY	12383657	CapitalStockEOY
Total Net Assets BOY	12715065	TotalNetAssetsBOY
Total Net Assets EOY	12383657	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	12715065	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12383657	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	12715065	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-329899	ExcessOfRevenueOverExpenses
Other Increases	829	OtherIncreases
Subtotal	12385995	Subtotal
Other Decreases	2338	OtherDecreases
Total Net Assets Fund Balances EOY	12383657	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	DepreciationDepreciation	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	FMV As Of123169FMVAsOf123169	Adjusted Basis As Of123169AdjustedBasisAsOf123169	Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SEE ATTACHED SALES SCHEDULE	P	1990-01-01	2012-12-31	2244524	0	2100358	144166	0	0	0	144166
LONG TERM CAPITAL GAIN DIVIDENDS	P	1990-01-01	2012-12-31	51328	0	0	51328	0	0	0	51328

Field	Value	IRS element (for citing)
Capital Gain Net Income	195494	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Qualifying Distributions Year1	751772	QualifyingDistributionsYear1
Noncharitable Assets Year1	14376574	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052291	DistributionRatioYear1
Qualifying Distributions Year2	694025	QualifyingDistributionsYear2
Noncharitable Assets Year2	11459169	NoncharitableAssetsYear2
Distribution Ratio Year2	0.060565	DistributionRatioYear2
Qualifying Distributions Year3	552053	QualifyingDistributionsYear3
Noncharitable Assets Year3	12142504	NoncharitableAssetsYear3
Distribution Ratio Year3	0.045465	DistributionRatioYear3
Qualifying Distributions Year4	770033	QualifyingDistributionsYear4
Noncharitable Assets Year4	13903757	NoncharitableAssetsYear4
Distribution Ratio Year4	0.055383	DistributionRatioYear4
Qualifying Distributions Year5	801038	QualifyingDistributionsYear5
Noncharitable Assets Year5	16222841	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049377	DistributionRatioYear5
Total Distribution Ratio	0.263081	TotalDistributionRatio
Average Distribution Ratio	0.052616	AverageDistributionRatio
Net Noncharitable Assets	14400759	NetNoncharitableAssets
Adjusted Noncharitable Assets	757710	AdjustedNoncharitableAssets
One Percent Net Investment Income	4075	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	761785	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	732728	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	8150	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8150	Subtotal
Tax Based On Investment Income	8150	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3488	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3488	TotalCreditsAndPayments
Tax Paid Original Return	3488	TaxPaidOriginalReturn
Tax Due	4662	TaxDue
Amount Credited To Next Year	0	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	WI	StatesFiledWith
Form990 PF Filed With AG	false	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	BMO HARRIS BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4142877181	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E KILBOURN AVE STE 200	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	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
Relying Curr Notice Disaster Asst1	X	RelyingCurrNoticeDisasterAsst1
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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BMO HARRIS BANK NA	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 E KILBOURN AVE	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	9.00	AvgHoursPerWkDevotedToPosition
Compensation	102654	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	14620060	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	14620060	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	14620060	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	219301	CashDeemedCharitable
Net Noncharitable Assets	14400759	NetNoncharitableAssets
Minimum Investment Return	720038	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	720038	MinimumInvestmentReturn
Tax Based On Investment Income	8150	TaxBasedOnInvestmentIncome
Total Tax	8150	TotalTax
Distributable Amount Before Adj	711888	DistributableAmountBeforeAdj
Distributable Amount Before Ded	711888	DistributableAmountBeforeDed
Distributable Amount As Adjusted	711888	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	732728	ExpensesAndContributions
Qualifying Distributions	732728	QualifyingDistributions
Adj Qualifying Distributions	732728	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	711888	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	9548	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	80769	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	75923	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	39915	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	206155	TotalExcessDistriCarryover
Qualifying Distributions	732728	QualifyingDistributions
Applied To Current Year	711888	AppliedToCurrentYear
Remaining Distri From Corpus	20840	RemainingDistriFromCorpus
Total Corpus	226995	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	9548	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	217447	ExcessDistriCyovToNextYear
Excess From Year4	80769	ExcessFromYear4
Excess From Year2	75923	ExcessFromYear2
Excess From Year1	39915	ExcessFromYear1
Excess From Current Year	20840	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	BMO HARRIS BANK NA	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E KILBOURN AVE STE 200	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Form And Info And Materials	NOT APPLICABLE	FormAndInfoAndMaterials
Submission Deadlines	NOT APPLICABLE	SubmissionDeadlines
Restrictions On Awards	PURSUANT TO THE TRUST DOCUMENT ALL NET INCOME PAYABLE TO MARQUETTE UNIVERSITY.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARQUETTE UNIVERSITY	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1217 W WISCONSIN AVE	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53233	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	EXEMPT	RecipientFoundationStatus
Purpose Of Grant Or Contribution	EDUCATION	PurposeOfGrantOrContribution
Amount	$731,928	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	731928	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$317,603	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$195,494	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$513,097	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	513097	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
SEE ATTACHED SALES SCHEDULE	1990-01	Purchased	2012-12	2244524	2100358	144166
LONG TERM CAPITAL GAIN DIVIDENDS	1990-01	Purchased	2012-12	51328		51328

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
INTEREST PD ON PURCHASE DEFERRED TO 2013	$598
ADJUSTMENT FOR DIFFERENCE IN ACCRUALS	$1,740

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Revenue And Expenses Per Books	2320	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	INTEREST PAID ON PURCHASE PRIOR YEAR	Description
Amount	$829	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ESTIMATED TAX PMTS	$3,488
EXCISE TAX DUE	$3,486
FOREIGN TAX	$2,960	2960

FATHER JOHN P RAYNOR CHARITABLE TR: 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 (2 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

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments