THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION (EIN 68-0529692)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201332259349100333
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
General Explanation Attachment
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T12:34:48-07:00	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	DUNN HENRITZE LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	215 W OAK ST STE 1100	AddressLine1
City	FORT COLLINS	City
State	CO	State
ZIP Code	805212733	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	680529692	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Paul & Elisabeth Merage	BusinessNameLine1
Business Name Line2	Family Foundation	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	PAUL	NameControl
Phone	9494745800	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	660 Newport Center Drive	AddressLine1
City	Newport Beach	City
State	CA	State
ZIP Code	92660	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Paul Merage	Name
Title	President	Title
Date Signed	2013-08-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Dean Dunn	Name
PTIN	P00212124	PTIN
Phone	9704077215	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	32499421	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

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	152	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	152	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	190012	DividendsRevAndExpnss
Dividends Net Invst Incm	190012	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1145674	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1145674	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1145674	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1580209	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	25585	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2916047	TotalRevenueAndExpenses
Total Net Investment Income	1361423	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	909	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	909	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2635	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	2163	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	42510	TaxesRevAndExpnss
Other Expenses Rev And Expnss	73598	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	73468	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	100	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	119652	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	73468	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	3172	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1630765	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1630765	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1750417	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	73468	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1633937	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1165630	ExcessOfRevenueOverExpenses
Net Investment Income	1287955	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	310	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	11363	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	11363	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	31332978	InvestmentsOtherBOY
Investments Other EOY	32488058	InvestmentsOtherEOY
Investments Other EOYFMV	32488058	InvestmentsOtherEOYFMV
Other Assets EOY	2	OtherAssetsEOY
Total Assets BOY	31333288	TotalAssetsBOY
Total Assets EOY	32499423	TotalAssetsEOY
Total Assets EOYFMV	32499421	TotalAssetsEOYFMV
Accounts Payable BOY	338	AccountsPayableBOY
Accounts Payable EOY	843	AccountsPayableEOY
Total Liabilities BOY	338	TotalLiabilitiesBOY
Total Liabilities EOY	843	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	31332950	CapitalStockBOY
Capital Stock EOY	32498580	CapitalStockEOY
Total Net Assets BOY	31332950	TotalNetAssetsBOY
Total Net Assets EOY	32498580	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	31333288	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	32499423	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	31332950	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1165630	ExcessOfRevenueOverExpenses
Subtotal	32498580	Subtotal
Total Net Assets Fund Balances EOY	32498580	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	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
LT Capital Gain Dover III K-1 - Estimate	P	2010-01-01	2012-12-31	1039159	1039159	1039159
ST Capital Gain Dover III K-1 - Estimate	P	2012-01-01	2012-12-31	106515	106515	106515

Field	Value	IRS element (for citing)
Capital Gain Net Income	1145674	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	106515	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1501162	QualifyingDistributionsYear1
Noncharitable Assets Year1	31382067	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04784	DistributionRatioYear1
Qualifying Distributions Year2	1228106	QualifyingDistributionsYear2
Noncharitable Assets Year2	30444721	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04034	DistributionRatioYear2
Qualifying Distributions Year3	1619166	QualifyingDistributionsYear3
Noncharitable Assets Year3	27777934	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05829	DistributionRatioYear3
Qualifying Distributions Year4	1624154	QualifyingDistributionsYear4
Noncharitable Assets Year4	31759627	NoncharitableAssetsYear4
Distribution Ratio Year4	0.05114	DistributionRatioYear4
Qualifying Distributions Year5	1709664	QualifyingDistributionsYear5
Noncharitable Assets Year5	34291599	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04986	DistributionRatioYear5
Total Distribution Ratio	0.24746	TotalDistributionRatio
Average Distribution Ratio	0.04949	AverageDistributionRatio
Net Noncharitable Assets	31622228	NetNoncharitableAssets
Adjusted Noncharitable Assets	1565047	AdjustedNoncharitableAssets
One Percent Net Investment Income	12880	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1577927	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1633937	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	12880	InvestmentIncomeExciseTax
Subtotal	12880	Subtotal
Tax Based On Investment Income	12880	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	35015	EstTaxPaymentsAndOverpayment
Total Credits And Payments	35015	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	5	PenaltyForUnderpayment
Overpayment	22130	Overpayment
Amount Credited To Next Year	22130	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	NV	StatesFiledWith
States Filed With	CA	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	Matt Drevlow	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9494745800	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	660 Newport Center Drive Suite 1300	AddressLine1
City	Newport Beach	City
State	CA	State
ZIP Code	92660	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	true	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
Elisabeth Merage
660 Newport Center Dr 1300	Newport Beach	CA	92660	Sec/Treas/Dir	1.00	0
Paul Merage
660 Newport Center Dr 1300	Newport Beach	CA	92660	Pres/Director	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	32091358	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	12427	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	32103785	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	32103785	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	481557	CashDeemedCharitable
Net Noncharitable Assets	31622228	NetNoncharitableAssets
Minimum Investment Return	1581111	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1581111	MinimumInvestmentReturn
Tax Based On Investment Income	12880	TaxBasedOnInvestmentIncome
Total Tax	12880	TotalTax
Distributable Amount Before Adj	1568231	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1568231	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1568231	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1633937	ExpensesAndContributions
Qualifying Distributions	1633937	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	12880	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1621057	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1568231	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1501388	UndistributedIncomePriorYear
Qualifying Distributions	1633937	QualifyingDistributions
Applied To Year1	1501388	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	132549	AppliedToCurrentYear
Undistributed Income CY	1435682	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Elisabeth Merage	ContributingManager
Contributing Manager	Paul Merage	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Orange County Community Foundation
30 Corporate Park Ste 410	Irvine	CA	92606	None	1	Donor Advised Funds	$242,500
Team Kids
2192 Martin Suite 280	Irvine	CA	92612	None	public	General Operations	$5,000
Girls Incorporated of Orange County
1815 Anaheim Ave	Costa Mesa	CA	92627	None	public	General Operations	$10,000
Mind Research Institute
111 Academy Suite 100	Irvine	CA	92617	None	public	General Operations	$3,000
Orange County Museum of Art
850 San Clemente Drive	Newport Beach	CA	92660	None	public	General Operations	$5,000
Second Harvest Food Bank
8014 Marine Way	Irvine	CA	92618	None	public	General Operations	$30,000
UCLA Foundation
10920 Wilshire Blvd Ste 900	Los Angeles	CA	90024	None	public	General Operations	$20,000
St Margarets Episcopal School
45 535 Hwy 75	Palm Desert	CA	92260	None	public	General Operations	$50,000
Jewish Community Center of Orange C
1 Federation Way Ste 200	Irvine	CA	92603	None	1	General Operations	$12,500
Metropolitan Museum of Art
1000 5th Ave	New York	NY	10028	None	public	General Operations	$10,000
University Synagogue
3400 Michelson Drive	Irvine	CA	92612	None	public	General Operations	$197,765
The UCI Foundation
4199 Campus Drive	Irvine	CA	92697	None	Public	To promote research and educational programs.	$1,045,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1630765	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	$152	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$190,012	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,145,674	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
Dover III Underlying K-1s	18	$25,585
Dover III - Unreal. Gain	18	$1,554,624

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,916,047	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2916047	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	$2,635	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	2163	DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	Part II, Balance Sheet, Line 13:Other Investments: Book Value FMVInvestment in Dover Capital Management III, LLC $32,488,057 $32,488,057	Explanation

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	Legal fees	Category
Amount	$909	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	909	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Portfolio Exp - Dover III K-1	4625	4625
Office Supplies	5
Licenses & Permits	100		75
Investment Management Fees - Dover III	68552	68552
Investment Interest Exp - Dover III K-1	1	1
Foreign Taxes - Dover IIII	290	290
Filing Fees	25		25

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Dover III Underlying K-1s	25585	25585
Dover III - Unreal. Gain	1554624

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount
State	$10
Federal Excise Tax	$42,500

THE PAUL & ELISABETH MERAGE FAMILY 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 (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 (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 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 (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments