LOUIS AND VIVIAN VANCE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LOUIS AND VIVIAN VANCE FAMILY CHARITABLE FOUNDATION (EIN 27-1037535)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-15
IRS object ID: 201331359349100933
Schema version: 2012v2.1
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
Compensation Explanation
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T09:49:32-05:00	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	CUNDIFF ROGERS & SOLT PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6243 W IH 10 STE 950	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	782012091	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	271037535	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE LOUIS AND VIVIAN VANCE FAMILY	BusinessNameLine1
Business Name Line2	CHARITABLE FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LOUI	NameControl
Phone	2102254461	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	430 S SANTA ROSA	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78207	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAUL M VANCE	Name
Title	PRESIDENT	Title
Phone	2102254461	Phone
Date Signed	2013-05-14	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY S BULLINGTON	Name
Phone	2107349500	Phone
Date Prepared	2013-05-13	DatePrepared

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	530347	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	12	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	12	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	18359	DividendsRevAndExpnss
Dividends Net Invst Incm	18359	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	7339	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	130554	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7339	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	25710	TotalRevenueAndExpenses
Total Net Investment Income	25710	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	800	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	800	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	67	TaxesRevAndExpnss
Taxes Net Invst Incm	67	TaxesNetInvstIncm
Other Expenses Rev And Expnss	5190	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	5190	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	6057	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	6057	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	25000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	25000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	31057	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	6057	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	25000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-5347	ExcessOfRevenueOverExpenses
Net Investment Income	19653	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	525722	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	520199	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	530347	SavingsAndTempCashInvstEOYFMV
Total Assets BOY	525722	TotalAssetsBOY
Total Assets EOY	520199	TotalAssetsEOY
Total Assets EOYFMV	530347	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	525722	UnrestrictedBOY
Unrestricted EOY	520199	UnrestrictedEOY
Total Net Assets BOY	525722	TotalNetAssetsBOY
Total Net Assets EOY	520199	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	525722	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	520199	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	525722	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-5347	ExcessOfRevenueOverExpenses
Subtotal	520375	Subtotal
Other Decreases	176	OtherDecreases
Total Net Assets Fund Balances EOY	520199	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 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
18.995 AMERICAN CENTURY MID CAP VALU	P	2011-12-31	2012-02-02	236	222	14	14
197.749 JANUS OVERSEAS FUND	P	2011-01-31	2012-08-01	5869	10129	-4260	-4260
100.311 ROYCE PREMIER FUND INVESTMEN	P	2011-12-31	2012-02-02	2035	1845	190	190
5.413 PARNASSUS SMALL CAP FUND	P	2010-12-31	2012-08-01	114	127	-13	-13
16.533 JANUS OVERSEAS FUND	P	2011-12-21	2012-08-01	491	527	-36	-36
194.647 PARNASSUS SMALL CAP FUND	P	2010-09-22	2012-08-01	4103	4000	103	103
7.770 NICHOLAS FUND N/L	P	2011-12-31	2012-08-01	350	339	11	11
1547.171 AMERICAN INDEP US INFLATION	P	2011-04-25	2012-10-26	18086	16972	1114	1114
132.480 NICHOLAS FUND N/L	P	2011-11-03	2012-08-01	5960	6000	-40	-40
647.249 TOCQUEVILLE SELECT FUND	P	2011-01-31	2012-10-26	7223	8000	-777	-777
6.859 PARNASSUS SMALL CAP FUND	P	2011-12-31	2012-08-01	145	137	8	8
21.251 THE YACKTMAN FUND	P	2010-12-31	2012-11-01	405	351	54	54
6.526 TOCQUEVILLE SELECT FUND	P	2011-12-28	2012-10-26	73	71	2	2
324.393 THE YACKTMAN FUND	P	2010-09-22	2012-11-01	6186	5184	1002	1002
2014.083 THE YACKTMAN FUND	P	2011-11-03	2012-11-01	38409	34824	3585	3585
13.274 FIRST EAGLE OVERSEAS FUND	P	2011-04-25	2012-12-06	300	312	-12	-12
38.610 DELAWARE SMID CAP GROWTH FUND	P	2012-02-06	2012-12-06	1000	1088	-88	-88
192.508 THE YACKTMAN FUND	P	2011-11-03	2012-12-06	3700	3328	372	372
42.845 MFS INTERNATIONAL VALUE FUND	P	2011-12-20	2012-12-06	1166	1000	166	166
19.285 T ROWE PRICE NEW HORIZONS FUN	P	2011-01-31	2012-12-06	680	652	28	28
39.190 OPPENHEIMER INTL GROWTH FUND	P	2011-12-20	2012-12-06	1200	993	207	207
11.705 TWEEDY BROWNE GLOBAL VALUE FD	P	2010-09-22	2012-12-06	300	263	37	37
67.179 WELLS FARGO ADVANTAGE EMERGIN	P	2011-12-20	2012-12-06	1400	1281	119	119
51.487 WESTCORE INTL SMALL-CAP FUND	P	2011-04-27	2012-12-06	900	905	-5	-5
.991 AMERICAN CENTURY MID CAP VALUE	P	2010-12-30	2012-02-02	12	13	-1	-1
276.786 AMERICAN CENTURY MID CAP VAL	P	2010-09-22	2012-02-02	3432	3100	332	332
1051.299 ROYCE PREMIER FUND INVESTME	P	2011-01-31	2012-02-02	21331	21552	-221	-221

Field	Value	IRS element (for citing)
Capital Gain Net Income	7339	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	4138	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	25348	QualifyingDistributionsYear1
Noncharitable Assets Year1	495658	NoncharitableAssetsYear1
Distribution Ratio Year1	0.051140	DistributionRatioYear1
Qualifying Distributions Year2	5190	QualifyingDistributionsYear2
Noncharitable Assets Year2	102608	NoncharitableAssetsYear2
Distribution Ratio Year2	0.050581	DistributionRatioYear2
Total Distribution Ratio	0.101721	TotalDistributionRatio
Average Distribution Ratio	0.033907	AverageDistributionRatio
Net Noncharitable Assets	505680	NetNoncharitableAssets
Adjusted Noncharitable Assets	17146	AdjustedNoncharitableAssets
One Percent Net Investment Income	197	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	17343	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	25000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	197	InvestmentIncomeExciseTax
Subtotal	197	Subtotal
Tax Based On Investment Income	197	TaxBasedOnInvestmentIncome
Tax Due	197	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
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	false	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
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 Person Name	PAUL M VANCE	BooksInCareOfPersonName
Books In Care Of Phone Number	2102254461	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	430 S SANTA ROSA	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78207	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
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
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
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 (3 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	Expense Account Other AllowancesExpenseAccountOtherAllowances
PAUL MATTHEW VANCE
430 S SANTA ROSA	SAN ANTONIO	TX	78207	PRESIDENT/DI	1.00	0	0	0
JEFFREY MARK VANCE
430 S SANTA ROSA	SAN ANTONIO	TX	78207	TREASURER/DI	1.00	0	0	0
VANESSA ELIZABETH VANCE
430 S SANTA ROSA	SAN ANTONIO	TX	78207	SECRETARY/DI	1.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	513381	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	513381	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	513381	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7701	CashDeemedCharitable
Net Noncharitable Assets	505680	NetNoncharitableAssets
Minimum Investment Return	25284	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	25284	MinimumInvestmentReturn
Tax Based On Investment Income	197	TaxBasedOnInvestmentIncome
Total Tax	197	TotalTax
Distributable Amount Before Adj	25087	DistributableAmountBeforeAdj
Distributable Amount Before Ded	25087	DistributableAmountBeforeDed
Distributable Amount As Adjusted	25087	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	25000	ExpensesAndContributions
Qualifying Distributions	25000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	197	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	24803	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	25087	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	98	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	917	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1015	TotalExcessDistriCarryover
Qualifying Distributions	25000	QualifyingDistributions
Applied To Current Year	25000	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	87	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	87	ExcessDistriCyovAppliedCY
Total Corpus	928	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	928	ExcessDistriCyovToNextYear
Excess From Year2	11	ExcessFromYear2
Excess From Year1	917	ExcessFromYear1

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST MARYS HALL FUND-A-MIND	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	9401 STARCREST DR	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78217	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	501(C)(3)	RecipientFoundationStatus
Purpose Of Grant Or Contribution	PROVIDE SCHOLARSHIPS	PurposeOfGrantOrContribution
Amount	$25,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	25000	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	$12	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$18,359	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,339	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$25,710	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	25710	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 FEES	Category
Amount	$800	Amount
Net Investment Income	800	NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

PAUL MATTHEW VANCE
JEFFREY MARK VANCE
VANESSA ELIZABETH VANCE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	PRIOR YEAR TAX PAYMENT	Description
Amount	$176	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INVESTMENT MANAGEMENT FEES	5087	5087
INVESTMENT EXPENSES	103	103

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	Category
Amount	$67	Amount
Net Investment Income	67	NetInvestmentIncome

LOUIS AND VIVIAN VANCE FAMILY CHARITABLE 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 (27 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

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 (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

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

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments