MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-08-15
IRS object ID: 201342279349100184
Schema version: 2011v1.5
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
General Explanation Attachment
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-15T13:31:17-07:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Newton Newton Downs & Blair PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6750 West Loop S Ste 600	AddressLine1
City	Bellaire	City
State	TX	State
ZIP Code	774014116	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	205509324	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Mike and Leslie Lowrey Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MIKE	NameControl
Phone	9792973157	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	206 Teakwood St	AddressLine1
City	Lake Jackson	City
State	TX	State
ZIP Code	77566	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	James M Lowrey	Name
Title	President	Title
Date Signed	2013-08-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	W Edgar Blair	Name
Phone	7136661040	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	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	5696532	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	27	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	27	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	3585	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	142775	DividendsRevAndExpnss
Dividends Net Invst Incm	142775	DividendsNetInvstIncm
Dividends Adj Net Incm	142775	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	143211	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1006345	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	143211	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	286013	TotalRevenueAndExpenses
Total Net Investment Income	286013	TotalNetInvestmentIncome
Total Adjusted Net Income	146360	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	4220	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	4220	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	6165	TaxesRevAndExpnss
Taxes Net Invst Incm	6165	TaxesNetInvstIncm
Other Expenses Rev And Expnss	27075	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	27075	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	37460	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	37460	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	281500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	281500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	318960	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	37460	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	281500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-32947	ExcessOfRevenueOverExpenses
Net Investment Income	248553	NetInvestmentIncome
Adjusted Net Income	146360	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	18745	CashBOY
Cash EOY	6763	CashEOY
Cash EOYFMV	6763	CashEOYFMV
Savings And Temp Cash Invst BOY	83998	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	112034	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	112034	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	198305	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	253710	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	255869	InvestmentsGovtObligEOYFMV
Investments Other BOY	4924373	InvestmentsOtherBOY
Investments Other EOY	4819639	InvestmentsOtherEOY
Investments Other EOYFMV	5321866	InvestmentsOtherEOYFMV
Other Assets BOY	2306	OtherAssetsBOY
Other Assets EOY	2077	OtherAssetsEOY
Total Assets BOY	5227727	TotalAssetsBOY
Total Assets EOY	5194223	TotalAssetsEOY
Total Assets EOYFMV	5696532	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	5227727	UnrestrictedBOY
Unrestricted EOY	5194223	UnrestrictedEOY
Total Net Assets BOY	5227727	TotalNetAssetsBOY
Total Net Assets EOY	5194223	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5227727	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5194223	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5227727	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-32947	ExcessOfRevenueOverExpenses
Other Increases	3558	OtherIncreases
Subtotal	5198338	Subtotal
Other Decreases	4115	OtherDecreases
Total Net Assets Fund Balances EOY	5194223	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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
86479
	Capital Gain Dividends
	3,746.722 Mutual Series Global Discovery CL A	P	2007-01-01	2011-11-02	100000	100000
30028	17,580.872 Vanguard Inflation-Prot Sec Adm Fd 5119	P	2007-01-01	2012-01-26	249965	219937	30028
3409	22,727.273 Pimco Total Return Fund Class R	P	2007-01-01	2012-01-26	250000	246591	3409
3663	9,156.168 Vanguard GNMA Adm Fd 536	P	2007-01-01	2012-09-25	101817	98154	3663
14178	18,903.592 Vanguard S-T Inv Grad Adm Fd 529	P	2007-01-01	2012-09-25	114178	100000	14178
5454	9,567.749 Vanguard ST Invest Grade Adm Fd 539	P	2007-01-01	2012-09-25	103906	98452	5454

Field	Value	IRS element (for citing)
Capital Gain Net Income	143211	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	true	LiableFor4942Tax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4971	InvestmentIncomeExciseTax
Subtotal	4971	Subtotal
Tax Based On Investment Income	4971	TaxBasedOnInvestmentIncome
Tax Due	4971	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	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	James M Lowrey	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9792973157	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	206 Teakwood St	AddressLine1
City	Lake Jackson	City
State	TX	State
ZIP Code	775663214	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 (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
James F Brown Jr
221 Dewberry Dr	Lake Jackson	TX	77566	Director	0.00	0
Jennifer Michele Wehrly
167 Indian Warrior Trail	Lake Jackson	TX	77566	VP	0.00	0
Leslie A Lowrey
206 Teakwood St	Lake Jackson	TX	775663214	Secretary	0.00	0
James M Lowrey
206 Teakwood St	Lake Jackson	TX	775663214	Pres & CEO	1.00	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	5689422	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	9238	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5698660	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	5698660	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	85480	CashDeemedCharitable
Net Noncharitable Assets	5613180	NetNoncharitableAssets
Minimum Investment Return	280659	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	280659	MinimumInvestmentReturn
Tax Based On Investment Income	4971	TaxBasedOnInvestmentIncome
Income Tax For This Year	6165	IncomeTaxForThisYear
Total Tax	11136	TotalTax
Distributable Amount Before Adj	269523	DistributableAmountBeforeAdj
Distributable Amount Before Ded	269523	DistributableAmountBeforeDed
Distributable Amount As Adjusted	269523	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	281500	ExpensesAndContributions
Qualifying Distributions	281500	QualifyingDistributions
Adj Qualifying Distributions	281500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	269523	DistributableAmountAsAdjusted
Undistributed Income Prior Year	277257	UndistributedIncomePriorYear
Qualifying Distributions	281500	QualifyingDistributions
Applied To Year1	277257	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	4243	AppliedToCurrentYear
Undistributed Income CY	265280	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	James M Lowrey	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Junior Achievement of Brazoria Coun
104 W Myrtle Suite 218	Angleton	TX	77515	None	501(c)	To help educate the youth of the community in the ways of business.	$1,500
Community Foundation of Brazoria Co
104 W Myrtle St	Angleton	TX	77515	None	N/A	To help the local community oundation carry out its nonprofit purpose.	$280,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	281500	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	$27	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$142,775	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion	$86,479	ExclusionAmount
Related Or Exempt Function Income	56732	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$229,281	ExclusionAmount
Related Or Exempt Function Income	56732	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	286013	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	Category
Amount	$4,220	Amount
Net Investment Income	4220	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	2006-11-01	DateAcquiredCompletedExpended
Amount Amortized	3432	AmountAmortized
Deduction For Prior Years	1126	DeductionForPriorYears
Amortization Period	15.0000	AmortizationPeriod
Current Year Amortization	229	CurrentYearAmortization
Total Amount Of Amortization	1355	TotalAmountOfAmortization

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	Estimated Tax Payment for 2011 (fiscal year ending 9/30/2012)On May 15, 2012, the Foundation submitted an Estimated Tax Payment for the year 2011 in the amount of $6,100. This amount exceeded the 2011 tax liability. On review of the records, it appears the IRS refunded this check about one month later, although for a slightly different amount. Confirmation of this refund is pending following discussion with the Tax Practiioner Hotline. Please consider this reasonable cause and waive the Underpayment Penalty that would be due otherwise.	Explanation

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	253710	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	255869	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (21 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Invesco Balanced Risk Alloc CL A	AT COST	203780	221019
Royce Low Priced Stock Fd-Serv CL	AT COST	210080	172778
T Rowe Price Mid Cap Growth	AT COST	153095	153951
Fidelity Capital & Income	AT COST	332632	316688
Vanguard Inflation Protected SECS	AT COST	219428	260175
Thornburg Intl Value CL A	AT COST	173297	195444
Templeton Global Bond Class A	AT COST	776500	795517
T Rowe Price Latin America Fund	AT COST	96925	79022
Pimco Total Return Fund Class R	AT COST	405994	433079
Oppenheimer Dev Markets FD Class A	AT COST	154189	206791
Mutual Series Global Discovery Class A	AT COST	248729	275215
Matthews India Fund	AT COST	90559	83149
Keeley Small Cap Value Class A	AT COST	10875	16262
Columbia Seligman Com & Info CL A	AT COST	152552	166572
Perkins Mid Cap Value Fund Class J	AT COST	165031	197372
First Eagle Overseas Class A	AT COST	279288	325727
Fairholme Fund	AT COST	124794	139109
FPA Cresent Instl	AT COST	438172	534090
Blackrock US Opport. CL A	AT COST	172350	201952
Amana Mutual Fund Trust Growth	AT COST	200266	279986
Amana Mutual Trust Fund Income	AT COST	211103	267968

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Net Intangible Assets	Description
BOY Book Value	2306	BOYBookValue
EOY Book Value	2077	EOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Basis adjustment by Natl Fidelity	Description
Amount	$4,115	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
TGB #5707 Bank Charges	350	350
Fidelity account charges	26496	26496
Amortization	229	229

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Tax exempt interest income	Description
Amount	$3,558	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Form 990 - Tax on Inv Income	Category
Amount	$6,165	Amount
Net Investment Income	6165	NetInvestmentIncome

MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2011

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 (8 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 (4 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (21 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments