STEWART FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: STEWART FAMILY FOUNDATION (EIN 77-0512105)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-12
IRS object ID: 201221339349100307
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
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-12T09:03:05-07:00	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	COVERT SALES & CRAIG LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	102 West Alexander Avenue	AddressLine1
City	Merced	City
State	CA	State
ZIP Code	95348	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	770512105	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Stewart Family Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STEW	NameControl
Phone	2095229011	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3700 Finch Road	AddressLine1
City	Modesto	City
State	CA	State
ZIP Code	95357	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Robert R Stewart	Name
Title	Secretary	Title
Date Signed	2012-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Neal L Covert	Name
Phone	2097770115	Phone
Self Employed	X	SelfEmployed

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	267664	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	99435	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	394	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	394	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	394	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	2884	DividendsRevAndExpnss
Dividends Net Invst Incm	2884	DividendsNetInvstIncm
Dividends Adj Net Incm	2884	DividendsAdjNetIncm
Total Revenue And Expenses	102713	TotalRevenueAndExpenses
Total Net Investment Income	3278	TotalNetInvestmentIncome
Total Adjusted Net Income	3278	TotalAdjustedNetIncome
Legal Fees Rev And Expnss	447	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	447	LegalFeesNetInvstIncm
Accounting Fees Rev And Expnss	1500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1500	AccountingFeesNetInvstIncm
Other Expenses Rev And Expnss	60	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	60	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	2007	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2007	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	84120	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	84120	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	86127	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2007	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	84120	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	16586	ExcessOfRevenueOverExpenses
Net Investment Income	1271	NetInvestmentIncome
Adjusted Net Income	3278	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	381726	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	395427	SavingsAndTempCashInvstEOY
Investments Other BOY	287432	InvestmentsOtherBOY
Investments Other EOY	290316	InvestmentsOtherEOY
Investments Other EOYFMV	267664	InvestmentsOtherEOYFMV
Other Assets EOY	1	OtherAssetsEOY
Total Assets BOY	669158	TotalAssetsBOY
Total Assets EOY	685744	TotalAssetsEOY
Total Assets EOYFMV	267664	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	669158	UnrestrictedBOY
Unrestricted EOY	685744	UnrestrictedEOY
Total Net Assets BOY	669158	TotalNetAssetsBOY
Total Net Assets EOY	685744	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	669158	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	685744	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	669158	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	16586	ExcessOfRevenueOverExpenses
Subtotal	685744	Subtotal
Total Net Assets Fund Balances EOY	685744	TotalNetAssetsFundBalancesEOY

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	25	InvestmentIncomeExciseTax
Subtotal	25	Subtotal
Tax Based On Investment Income	25	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	241	EstTaxPaymentsAndOverpayment
Total Credits And Payments	241	TotalCreditsAndPayments
Overpayment	216	Overpayment
Amount Credited To Next Year	216	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
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	Robert Stewart	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2095229011	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	3700 Finch Road	AddressLine1
City	Modesto	City
State	CA	State
ZIP Code	95357	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 (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Robert R Stewart
3700 Finch Road	Modesto	CA	95357	Secretary	0.00	0
Andrea J Stewart
3700 Finch Road	Modesto	CA	95357	CFO	0.00	0
Donald J Stewart Jr
3700 Finch Road	Modesto	CA	95357	Vice President	0.00	0
Jana E Stewart-Cezar
3700 Finch Road	Modesto	CA	95357	Vice President	0.00	0
Melinda Stewart Wilbur
3700 Finch Road	Modesto	CA	95357	President	0.00	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	267645	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	388577	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	656222	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	656222	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	9843	CashDeemedCharitable
Net Noncharitable Assets	646379	NetNoncharitableAssets
Minimum Investment Return	32319	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	32319	MinimumInvestmentReturn
Tax Based On Investment Income	25	TaxBasedOnInvestmentIncome
Total Tax	25	TotalTax
Distributable Amount Before Adj	32294	DistributableAmountBeforeAdj
Distributable Amount Before Ded	32294	DistributableAmountBeforeDed
Distributable Amount As Adjusted	32294	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	84120	ExpensesAndContributions
Qualifying Distributions	84120	QualifyingDistributions
Adj Qualifying Distributions	84120	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	32294	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	34553	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	66339	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	50008	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	38986	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	33619	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	223505	TotalExcessDistriCarryover
Qualifying Distributions	84120	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	32294	AppliedToCurrentYear
Remaining Distri From Corpus	51826	RemainingDistriFromCorpus
Total Corpus	275331	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	34553	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	240778	ExcessDistriCyovToNextYear
Excess From Year4	66339	ExcessFromYear4
Excess From Year3	50008	ExcessFromYear3
Excess From Year2	38986	ExcessFromYear2
Excess From Year1	33619	ExcessFromYear1
Excess From Current Year	51826	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
STATE THEATRE OF MODESTO
1307 J STREET	MODESTO	CA	95354	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$7,000
UNIVERSITY OF THE PACIFIC
3601 PACIFIC AVENUE	STOCKTON	CA	95211	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,000
RIVERS OF RECOVERY
170 SAINT MORITZ STRASSE	PARK CITY	UT	84098	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,600
PLANT A SEED FOUNDATION
PO BOX 1039	MODESTO	CA	95353	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$4,000
ACHIEVING MY DREAMS FOUNDATION
1011 KUMQUAT PL	OXNARD	CA	93036	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,500
HOWARD TRAINING CENTER
1424 STONUM ROAD	MODESTO	CA	95351	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$2,000
HAVEN WOMEN'S CENTER OF STANISLAUS
618 13TH STREET	MODESTO	CA	95354	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,000
CHILDRENS ORGAN TRANSPLANT FUND OF
PO BOX 650	HENDERSONVILLE	TN	37077	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,000
CAMP TAYLOR INC
5424 PIRRONE RD	SALIDA	CA	95368	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$2,500
BOY SCOUTS OF AMERICA
4031 TECHNOLOGY DRIVE	MODESTO	CA	95356	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$1,850
BOYS GIRLS CLUB OF MERCED
315 W 15TH	MERCED	CA	95340	NONE	PUBLIC	UNRESTRICTED USE OF EXEMPT ORGANIZATION.	$1,000
AMERICAN RED CROSS
4800 HARRY HINES BLVD	DALLAS	TX	75235	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATION.	$1,000
SIERRA VISTA CHILD FAMILY SERVICES
100 POPLAR AVENUE	MODESTO	CA	95354	NONE	PRIVATE	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$1,500
SOCIETY FOR HANDICAPPED CHILDREN
1129 8TH ST STE 101	MODESTO	CA	95354	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$5,720
DEL RIO FOUNDATION
811 W GARDENA BLVD	GARDENA	CA	90247	NONE	PRIV	UNRESTRICTED USE OF EXEMPT ORGANIZATION	$1,280
HOSPICE
601 MCHENRY AVE	MODESTO	CA	95350	NONE	PRIV	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$2,000
10 VARIOUS NOMINAL DONATIONS 500 OR
3700 FINCH RD	MODESTO	CA	95357	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATIONS	$3,670
UC REGENTS
PO BOX 2039	MERCED	CA	95344	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$5,000
THE CHILDREN'S CRISIS CENTER
PO BOX 1062	MODESTO	CA	95353	NONE	PRIV	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$500
SALVATION ARMY
1440 W 12TH	MERCED	CA	95340	NONE	PUBLIC	UNRESTRICTED USE BY EXEMPT ORGANIZATION	$1,500
MERCY HOSPITAL FOUNDATION
3317 M STREET	MERCED	CA	95340	NONE	PRIV	PURCHASE MEDICAL EQUIPMENT FOR LOCAL HOSPITAL	$25,000
A HELPING HAND AT CHRISTMAS
23 W ALEXANDER AVE PMB 68	MERCED	CA	95348	NONE	N/A	UNRESTRICTED USE OF EXEMPT ORGANIZATION	$2,500
GALLO ARTS CENTER
PO BOX 1579	MODESTO	CA	95353	NONE	N/A	UNRESTRICTED USE OF EXEMPT ORGANIZATION.	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	84120	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	$394	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,884	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$3,278	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	3278	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	Stewart Charitable Lead Trust	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	580 California St Ste 1800	AddressLine1
City	San Francisco	City
State	CA	State
ZIP Code	94104	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	99435	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	NEAL L COVERT, CPA	Category
Amount	$1,500	Amount
Net Investment Income	1500	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	NORTHERN TRUST SECURITIES BROKERAGE A/C	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	290316	BookValue
EOYFMV	267664	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	GIANELLI & ASSOCIATES	Category
Amount	$447	Amount
Net Investment Income	447	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Rounding	Description
EOY Book Value	1	EOYBookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
REGISTRATION FEES	50	50
CA FILING FEE	10	10

STEWART FAMILY 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

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 (5 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Comments