KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-11
IRS object ID: 201131319349101003
Schema version: 2010v3.2
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
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-11T06:43:26-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Macdonald Page & Co LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	227 Water Street PO Box 2749	AddressLine1
City	Augusta	City
State	ME	State
ZIP Code	04338	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222624600	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KENNEBEC FOUNDATION	BusinessNameLine1
Business Name Line2	ATTN ANDREW SILSBY	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	KENN	NameControl
Phone	2076224766	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 50	AddressLine1
City	AUGUSTA	City
State	ME	State
ZIP Code	04332	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANDREW SILSBY	Name
Title	VP/Treasurer	Title
Date Signed	2011-05-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	John M Parks	Name
Phone	2075123421	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	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	2132296	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	129650	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	47724	DividendsRevAndExpnss
Dividends Net Invst Incm	47724	DividendsNetInvstIncm
Dividends Adj Net Incm	47724	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-4008	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	446473	GrossSalesPrice
Net STCG Adj Net Incm	36	NetSTCGAdjNetIncm
Total Revenue And Expenses	173366	TotalRevenueAndExpenses
Total Net Investment Income	47724	TotalNetInvestmentIncome
Total Adjusted Net Income	47760	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	800	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	800	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	10588	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	10588	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	1071	TaxesRevAndExpnss
Taxes Net Invst Incm	1071	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Tot Opr Expenses Rev And Expnss	12459	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	12459	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	191150	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	191150	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	203609	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	12459	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	191150	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-30243	ExcessOfRevenueOverExpenses
Net Investment Income	35265	NetInvestmentIncome
Adjusted Net Income	47760	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	66	CashBOY
Cash EOY	344	CashEOY
Cash EOYFMV	344	CashEOYFMV
Savings And Temp Cash Invst BOY	62093	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	63324	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	63324	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1503766	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1436530	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1580287	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	441350	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	476838	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	488341	InvestmentsCorpBondsEOYFMV
Total Assets BOY	2007275	TotalAssetsBOY
Total Assets EOY	1977036	TotalAssetsEOY
Total Assets EOYFMV	2132296	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2007275	CapitalStockBOY
Capital Stock EOY	1977036	CapitalStockEOY
Total Net Assets BOY	2007275	TotalNetAssetsBOY
Total Net Assets EOY	1977036	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2007275	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1977036	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2007275	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-30243	ExcessOfRevenueOverExpenses
Other Increases	4	OtherIncreases
Subtotal	1977036	Subtotal
Total Net Assets Fund Balances EOY	1977036	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
FOREST LABS INC	P	2000-01-01	2010-12-21	44	44	44
hrpt prop trust reit	P	2000-01-01	2010-05-24	41	41	41
L/T CAPITAL GAIN DIST	P	2000-01-01	2010-12-31	2049	2049	2049
KSB - SEE ATTACHED SCH	P	2006-12-21	2010-12-21	443324	-6178	-6178	449502
KSB - SEE ATTACHED SCH	P	2009-12-09	2010-12-03	1015	36	36	979

Field	Value	IRS element (for citing)
Capital Gain Net Income	-4008	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	36	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	269738	QualifyingDistributionsYear1
Noncharitable Assets Year1	1714342	NoncharitableAssetsYear1
Distribution Ratio Year1	0.15734	DistributionRatioYear1
Qualifying Distributions Year2	307950	QualifyingDistributionsYear2
Noncharitable Assets Year2	2161331	NoncharitableAssetsYear2
Distribution Ratio Year2	0.14248	DistributionRatioYear2
Qualifying Distributions Year3	245417	QualifyingDistributionsYear3
Noncharitable Assets Year3	2652445	NoncharitableAssetsYear3
Distribution Ratio Year3	0.09253	DistributionRatioYear3
Qualifying Distributions Year4	289950	QualifyingDistributionsYear4
Noncharitable Assets Year4	2631089	NoncharitableAssetsYear4
Distribution Ratio Year4	0.11020	DistributionRatioYear4
Qualifying Distributions Year5	713559	QualifyingDistributionsYear5
Noncharitable Assets Year5	2610439	NoncharitableAssetsYear5
Distribution Ratio Year5	0.27335	DistributionRatioYear5
Total Distribution Ratio	0.77590	TotalDistributionRatio
Average Distribution Ratio	0.15518	AverageDistributionRatio
Net Noncharitable Assets	1955021	NetNoncharitableAssets
Adjusted Noncharitable Assets	303380	AdjustedNoncharitableAssets
One Percent Net Investment Income	353	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	303733	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	191150	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	705	InvestmentIncomeExciseTax
Subtotal	705	Subtotal
Tax Based On Investment Income	705	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	306	EstTaxPaymentsAndOverpayment
Total Credits And Payments	306	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	1	PenaltyForUnderpayment
Tax Due	400	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
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	ME	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	KENNEBEC SAVINGS BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2076225801	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	po box 50	AddressLine1
City	AUGUSTA	City
State	ME	State
ZIP Code	04332	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	true	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 (11 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
LAURA J HUDSON
808 OAKLAND ROAD	BELGRADE	ME	04917	MRTING DIRECTOR	0.00	0
ANDREW SILSBY
32 COLONY ROAD	AUGUSTA	ME	04330	VP/Treasurer	0.00	0
DIANE F HASTINGS
635 EASTERN AVENUE	AUGUSTA	ME	04330	Director	0.00	0
NORMAN S ELVIN
32 DUENA VISTA DRIVE	AUGUSTA	ME	04330	Director	0.00	0
WILLIAM W SPRAGUE JR
PO BOX 60 POND ROAD	MANCHESTER	ME	04351	Director	0.00	0
DOUGLAS E REINHARDT
38 MORRILL AVENUE	WATERVILLE	ME	04901	Director	0.00	0
WILLIAM E MITCHELL
28 CLEARVIEW AVENEU	WATERVILLE	ME	04901	Director	0.00	0
PETER T DAWSON
6 WARREN STREET	HALLOWELL	ME	04347	Secretary/Clerk	0.00	0
MARK L JOHNSTON
244 KERNS HILL ROAD	MANCHESTER	ME	04351	President	0.00	0
CHARLES W HAYS JR
756 POND ROAD	MANCHESTER	ME	04351	Director	0.00	0
RICHARD D O'CONNOR
BOX 349 28 QUARRY FARM	EDGECOMB	ME	04556	Director	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	1926453	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	58340	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1984793	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	1984793	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	29772	CashDeemedCharitable
Net Noncharitable Assets	1955021	NetNoncharitableAssets
Minimum Investment Return	97751	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	97751	MinimumInvestmentReturn
Tax Based On Investment Income	705	TaxBasedOnInvestmentIncome
Total Tax	705	TotalTax
Distributable Amount Before Adj	97046	DistributableAmountBeforeAdj
Distributable Amount Before Ded	97046	DistributableAmountBeforeDed
Distributable Amount As Adjusted	97046	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	191150	ExpensesAndContributions
Qualifying Distributions	191150	QualifyingDistributions
Adj Qualifying Distributions	191150	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	97046	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	584919	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	161994	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	115912	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	201283	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	184809	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1248917	TotalExcessDistriCarryover
Qualifying Distributions	191150	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	97046	AppliedToCurrentYear
Remaining Distri From Corpus	94104	RemainingDistriFromCorpus
Total Corpus	1343021	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	584919	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	758102	ExcessDistriCyovToNextYear
Excess From Year4	161994	ExcessFromYear4
Excess From Year3	115912	ExcessFromYear3
Excess From Year2	201283	ExcessFromYear2
Excess From Year1	184809	ExcessFromYear1
Excess From Current Year	94104	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Field	Value	IRS element (for citing)
Recipient Person Name	VARIOUS CHARITIES SEE ATTCD	RecipientPersonName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	VARIOUS	AddressLine1
City	VARIOUS	City
State	ME	State
ZIP Code	04332	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationship
Recipient Foundation Status	PUBLIC	RecipientFoundationStatus
Purpose Of Grant Or Contribution	GENERAL CHARITABLE PURPOSES	PurposeOfGrantOrContribution
Amount	$191,150	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	191150	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	$47,724	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$4,008	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$43,716	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	43716	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	KENNEBEC SAVINGS BANK	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	150 STATE STREET	AddressLine1
City	AUGUSTA	City
State	ME	State
ZIP Code	04332	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	129650	AggregateContributions
Person Contribution Type	X	PersonContributionType

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
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Rounding	Description
Amount	$4	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
RECORDING FEE	$230	230	0	0
AGENCY FEES	$10,358	10358	0	0

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	Category
Amount	$1,071	Amount
Net Investment Income	1071	NetInvestmentIncome

KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2010

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 (5 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 (11 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

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

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments