D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201211359349100861
Schema version: 2011v1.2
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
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T09:25:35-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN F SUBY AND ASSOCIATES SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2901 W BELTLINE HIGHWAY STE 201	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53713	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	391870689	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	D L AND L F RIKKERS FAMILY	BusinessNameLine1
Business Name Line2	FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	DLAN	NameControl
Phone	6082658854	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	817 FARWELL DRIVE	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53704	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LAYTON RIKKERS	Name
Title	PRESIDENT	Title
Phone	6082658854	Phone
Date Signed	2012-05-14	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN F SUBY CPA	Name
Phone	6082733100	Phone
Date Prepared	2012-05-11	DatePrepared

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	302001	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	74	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	6818	DividendsRevAndExpnss
Dividends Net Invst Incm	6818	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-59	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	106624	GrossSalesPrice
Other Income Rev And Expnss	104	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	104	OtherIncomeNetInvstIncm
Total Revenue And Expenses	6937	TotalRevenueAndExpenses
Total Net Investment Income	6922	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	1310	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	1310	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	174	TaxesRevAndExpnss
Taxes Net Invst Incm	110	TaxesNetInvstIncm
Other Expenses Rev And Expnss	1072	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1062	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	10	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	2556	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1172	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1320	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	31450	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	31450	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	34006	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1172	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	32770	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-27069	ExcessOfRevenueOverExpenses
Net Investment Income	5750	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	10649	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	24361	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	24361	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	305129	InvestmentsOtherBOY
Investments Other EOY	264348	InvestmentsOtherEOY
Investments Other EOYFMV	277640	InvestmentsOtherEOYFMV
Total Assets BOY	315778	TotalAssetsBOY
Total Assets EOY	288709	TotalAssetsEOY
Total Assets EOYFMV	302001	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	315778	RetainedEarningsBOY
Retained Earnings EOY	288709	RetainedEarningsEOY
Total Net Assets BOY	315778	TotalNetAssetsBOY
Total Net Assets EOY	288709	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	315778	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	288709	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	315778	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-27069	ExcessOfRevenueOverExpenses
Subtotal	288709	Subtotal
Total Net Assets Fund Balances EOY	288709	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 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
BEAL BANK NV CD	P	2010-06-09	2011-03-09	20000	20000
ALLY BANK UT CD	P	2010-04-16	2011-04-15	25000	25000
CITIBANK, NA CD	P	2009-07-29	2011-07-29	50000	50000
33SH POWERSHARES DB COMMODITY INDEX	P	2010-01-12	2011-05-02	1043	948	95	95
18SH VANGUARD INTL EQUITY	P	2010-01-12	2011-05-02	933	809	124	124
197SH VANGUARD INTL EQUITY	P	2010-01-12	2011-11-18	8091	8853	-762	-762
5SH VANGUARD MSCI EMERGING MKTS	P	2010-01-12	2011-05-02	252	210	42	42
9SH VANGUARD MID-CAP GROWTH	P	2010-01-12	2011-05-02	621	447	174	174
6SH VANGUARD SMALL-CAP GROWTH ETF	P	2010-01-12	2011-05-02	531	367	164	164
POWERSHARES DB COMMODITY	P	2011-12-31	2011-12-31		49	-49	-49
POWERSHARES DB COMMODITY	P	2010-01-12	2011-12-31	153		153	153

Field	Value	IRS element (for citing)
Capital Gain Net Income	-59	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-49	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	33745	QualifyingDistributionsYear1
Noncharitable Assets Year1	337719	NoncharitableAssetsYear1
Distribution Ratio Year1	0.099920	DistributionRatioYear1
Qualifying Distributions Year2	25960	QualifyingDistributionsYear2
Noncharitable Assets Year2	323824	NoncharitableAssetsYear2
Distribution Ratio Year2	0.080167	DistributionRatioYear2
Qualifying Distributions Year3	21728	QualifyingDistributionsYear3
Noncharitable Assets Year3	370190	NoncharitableAssetsYear3
Distribution Ratio Year3	0.058694	DistributionRatioYear3
Qualifying Distributions Year4	18760	QualifyingDistributionsYear4
Noncharitable Assets Year4	423197	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044329	DistributionRatioYear4
Qualifying Distributions Year5	19022	QualifyingDistributionsYear5
Noncharitable Assets Year5	402215	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047293	DistributionRatioYear5
Total Distribution Ratio	0.330403	TotalDistributionRatio
Average Distribution Ratio	0.066081	AverageDistributionRatio
Net Noncharitable Assets	326854	NetNoncharitableAssets
Adjusted Noncharitable Assets	21599	AdjustedNoncharitableAssets
One Percent Net Investment Income	58	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	21657	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	32770	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	58	InvestmentIncomeExciseTax
Subtotal	58	Subtotal
Tax Based On Investment Income	58	TaxBasedOnInvestmentIncome
Tax Due	58	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
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	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WI	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 Person Name	D L AND L F RIKKERS	BooksInCareOfPersonName
Books In Care Of Phone Number	6082658854	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	817 FARWELL DRIVE	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53704	ZIPCode

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
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

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	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DIANE L RIKKERS
817 FARWELL DRIVE	MADISON	WI	537046033	SEC/DIR	0.00	0	0	0
LAYTON F RIKKERS
817 FARWELL DRIVE	MADISON	WI	537046033	PRES/DIR	0.00	0	0	0
STEVEN LAYTON RIKKERS
817 FARWELL DRIVE	MADISON	WI	537046033	V-P/DIR	0.00	0	0	0
KRISTIN RIKKERS DAVIS
817 FARWELL DRIVE	MADISON	WI	537046033	TREAS/DIR	0.00	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	284356	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	47475	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	331831	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	331831	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	4977	CashDeemedCharitable
Net Noncharitable Assets	326854	NetNoncharitableAssets
Minimum Investment Return	16343	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	16343	MinimumInvestmentReturn
Tax Based On Investment Income	58	TaxBasedOnInvestmentIncome
Total Tax	58	TotalTax
Distributable Amount Before Adj	16285	DistributableAmountBeforeAdj
Distributable Amount Before Ded	16285	DistributableAmountBeforeDed
Distributable Amount As Adjusted	16285	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	32770	ExpensesAndContributions
Qualifying Distributions	32770	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	58	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	32712	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	16285	DistributableAmountAsAdjusted
Excess Distri Carryover Year1	9382	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	9382	TotalExcessDistriCarryover
Qualifying Distributions	32770	QualifyingDistributions
Applied To Current Year	16285	AppliedToCurrentYear
Remaining Distri From Corpus	16485	RemainingDistriFromCorpus
Total Corpus	25867	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	25867	ExcessDistriCyovToNextYear
Excess From Year1	9382	ExcessFromYear1
Excess From Current Year	16485	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	LAYTON AND DIANE RIKKERS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
PORCHLIGHT INC
306 N BROOKS ST	MADISON	WI	53715	NO RELATIONSHIP	501(C)(3)	TO AID THE HOMELESS	$20,000
UNIV OF WISCONSIN FOUND
1848 UNIVERSITY AVE	MADISON	WI	53726	NO RELATIONSHIP	501(C)(3)	TO SUPPORT UNIVERSITY FACULTY & DEV.	$5,000
ST PAUL'S EPISCOPAL CHUR
PO BOX 770722	STEAMBOAT SPRINGS	CO	80477	NO RELATIONSHIP	501(C)(3)	TO SUPPORT CHARITABLE ACTIVITIES	$3,000
SAVE THE CHILDREN
54 WILTON ROAD	WESTPORT	CT	06880	NO RELATIONSHIP	501(C)(3)	TO SUPPORT CHILDREN IN NEED	$1,000
ATTIC ANGEL ASSOCIATION
640 JUNCTION ROAD	MADISON	WI	53717	NO RELATIONSHIP	501(C)(3)	TO SUPPORT QUALITY LIVING CARE	$200
INTERNATIONAL CRANE FOUND
E-11376 SHADY LANE RD	BARABOO	WI	53913	NO RELATIONSHIP	501(C)(3)	TO SUPPORT CONSERVATION OF CRANES	$500	PO BOX 447
AGRACE HOSPICE
5395 E CHERYL PARKWAY	MADISON	WI	53711	NO RELATIONSHIP	501(C)(3)	TO SUPPORT END OF LIFE SERVICES	$1,000
STEAMBOAT SYMPHONY ORCHESTRA
PO BOX 774079	STEAMBOAT SPRINGS	CO	80477	NO RELATIONSHIP	501(C)(3)	TO SUPPORT THE SYMPHONY	$250
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE	ARLINGTON	VA	22203	NO RELATIONSHIP	501(C)(3)	TO SUPPORT PROTECTION OF LAND/WATERS	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	31450	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	$6,818	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$104	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-59	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$6,922	ExclusionAmount
Related Or Exempt Function Income	-59	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	6863	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	SUBY GROUP	Category
Amount	$1,310	Amount
Disbursements Charitable Prps	1310	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (4 entries)

DIANE L RIKKERS
LAYTON F RIKKERS
STEVEN LAYTON RIKKERS
KRISTIN RIKKERS DAVIS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CERTIFICATES OF DEPOSIT	AT COST	40000	40832
MUTUAL FUNDS	AT COST	224348	236808

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXPENSES
DEPT OF FINANCIAL INSTITUTION	10	10
MORGAN STANLEY 494-37563-14	977		977
POWERSHARES DB COMMODITY K-1	85		85

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	POWERSHARES DB COMMODITY K-1	Description
Revenue And Expenses Per Books	104	RevenueAndExpensesPerBooks
Net Investment Income	104	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
2010 990-PF EXCISE TAX	$64
FOREIGN TAXES	$110	110

D L AND L F RIKKERS FAMILY FOUNDATION INC: 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 (11 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 (4 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 (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

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 (4 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments