2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-06
IRS object ID: 201313109349100116
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
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-06T11:36:40-08:00	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	Annette Gomez CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9449 Balboa Avenue Suite 310	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	921234343	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	206708205	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	2005 Tomchin Family Charitable Trust	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	2005	NameControl
Phone	8056465665	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	727 Lilac Drive	AddressLine1
City	Santa Barbara	City
State	CA	State
ZIP Code	93108	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Cheryl Tomchin	Name
Title	Trustee	Title
Date Signed	2013-10-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Annette Gomez CPA	Name
PTIN	P00533496	PTIN
Phone	8586377230	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	7238647	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	478	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	478	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	478	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	38243	DividendsRevAndExpnss
Dividends Net Invst Incm	38243	DividendsNetInvstIncm
Dividends Adj Net Incm	38243	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-255587	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	214888	GrossSalesPrice
Other Income Rev And Expnss	112413	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	10060	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-104453	TotalRevenueAndExpenses
Total Net Investment Income	48781	TotalNetInvestmentIncome
Total Adjusted Net Income	38721	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	545	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	545	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	5625	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5625	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	272	TaxesRevAndExpnss
Taxes Net Invst Incm	272	TaxesNetInvstIncm
Other Expenses Rev And Expnss	93011	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	93011	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	99453	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	99453	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	516500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	516500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	615953	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	99453	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	516500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-720406	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	38721	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	136638	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1608056	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1608056	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock EOY	154454	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	154454	InvestmentsCorpStockEOYFMV
Investments Other BOY	4758684	InvestmentsOtherBOY
Investments Other EOY	3516875	InvestmentsOtherEOY
Investments Other EOYFMV	5476137	InvestmentsOtherEOYFMV
Total Assets BOY	4895322	TotalAssetsBOY
Total Assets EOY	5279385	TotalAssetsEOY
Total Assets EOYFMV	7238647	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2038467	CapitalStockBOY
Capital Stock EOY	3142936	CapitalStockEOY
Retained Earnings BOY	2856855	RetainedEarningsBOY
Retained Earnings EOY	2136449	RetainedEarningsEOY
Total Net Assets BOY	4895322	TotalNetAssetsBOY
Total Net Assets EOY	5279385	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4895322	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5279385	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4895322	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-720406	ExcessOfRevenueOverExpenses
Other Increases	1104469	OtherIncreases
Subtotal	5279385	Subtotal
Total Net Assets Fund Balances EOY	5279385	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	-255587	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-97145	NetShortTermCapitalGainOrLoss

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	0	InvestmentIncomeExciseTax

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	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	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	Cheryl Tomchin	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8055653200	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	727 Lilac Drive	AddressLine1
City	Santa Barbara	City
State	CA	State
ZIP Code	93108	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

Field	Value	IRS element (for citing)
Person Name	Cheryl Tomchin	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	772 Lilac Drive	AddressLine1
City	Santa Barbara	City
State	CA	State
ZIP Code	93108	ZIPCode

Field	Value	IRS element (for citing)
Title	Trustee	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation

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	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	0	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	0	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	0	CashDeemedCharitable
Net Noncharitable Assets	0	NetNoncharitableAssets
Minimum Investment Return	0	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	516500	ExpensesAndContributions
Qualifying Distributions	516500	QualifyingDistributions
Adj Qualifying Distributions	516500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	530500	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	504000	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	500000	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	501500	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2036000	TotalExcessDistriCarryover
Qualifying Distributions	516500	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Remaining Distri From Corpus	516500	RemainingDistriFromCorpus
Total Corpus	2552500	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	2552500	ExcessDistriCyovToNextYear
Excess From Year4	530500	ExcessFromYear4
Excess From Year3	504000	ExcessFromYear3
Excess From Year2	500000	ExcessFromYear2
Excess From Year1	501500	ExcessFromYear1
Excess From Current Year	516500	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Three Square Food Bank
4190 N Pecos Road	Las Vegas	NV	89115	None	Charity	To provide wholesome food to hungry people, while passionately pursuing a hunger-free community.	$20,000
Unite to Light
PO Box 612	Goleta	CA	93612	None	Charity	Provide safe and low cost lighting to those without electricity.	$3,000
Visiting Nurse and Hospice Care
512 East Gutierrez Street Suite A	Santa Barbara	CA	93103	None		Provide high quality, comprehensive home health, hospice and related services necessary to promote the health and well-being of all community residents, including those unable to pay.	$1,000
United Boy's Girls Club of Santa Ba
4849 Foothill Road	Carpinteria	CA	93013			To enable all young people, especially those who need us most, to reach their full potential, as productive, caring and responsible citizens."	$75,000
Women's Economic Ventures
333 S Salinas Street	Santa Barbara	CA	93103	None	Charity	Women - economic empowerment through training, counseling, & small business loans	$5,000
Wilderness Youth Project
5386 Hollister Avenue Suite D	Santa Barbara	CA	93111	None	Charity	Children - outdoor skill & self-esteem development	$20,000
Union of Concerned Scientists
2 Brattle Square	Cambridge	MA	02238	None	Charity	Environment - citizens and scientists for solutions	$10,000
Tree People
12601 Mulholland Drive	Beverly Hills	CA	90210	None	Charity	Environmental - providing L.A. residents tools to take action	$10,000
Transition House
425 East Cota Street	Santa Barbara	CA	93101	None	Charity	Shelter and anti-poverty services for homeless and at-risk families with children	$5,000
SBCC Sustainability Project
721 Cliff Drive	Santa Barbara	CA	93109	None	Charity	Education, sustainability, conservation, permaculture.	$15,000
Save Japan Dolphins Campaign
2150 Allston Way Suite 460	Berkeley	CA	94704	None	Charity	Environment - to end Japanese drive fishery slaughter of Dolphins.	$2,500
Social Environmental Enterpreneurs
23532 Calabasas Road Ste A	Calabasas	CA	91302	None	Charity	Creates working relationships with activists that facilitate projects that are charitable in nature.	$5,000
Special Olympics So California Inc
5875 Green Valley Circle Suite 200	Culver City	CA	90230	None	Charity	Programs of sports training & competition for individuals with intellectual disabilities	$2,000
Sea Shepherd Conservation Society
PO Box 2616	Friday Harbor	WA	98250	None	Charity	End the destruction of habitat and slaughter of wildlife in the world's oceans in order to conserve and protect ecosystems and species.	$30,000
Santa Barbara Rape Crisis Center
433 East Canon Perdido	Santa Barbara	CA	93101	None	Charity	Provides crisis support	$5,000
Rainforest Alliance
665 Broadway Suite 500	New York	NY	10012	None	Charity	Environmental & social sustainability	$20,000
Planned Parenthood
518 Garden Street	Santa Barbara	CA	93101	None	Charity	Provide reproductive health care	$10,000
Pathfinder International
9 Galen Street Suite 217	Watertown	MA	02472	None	Charity	Health - world family planning and reproductive health	$15,000
Quail Springs
35070 Hwy 33	Maricopa	CA	93252	None	Charity	Teaching permaculture principles to locals and international communities alike.	$65,000
Lobero Theater Foundation
33 E Canon Perdido Street	Santa Barbara	CA	93101	None	Charity	Support for excellence in the arts	$5,000
Legal Aid Foundation of SB County
301 E Canon Perdido	Santa Barbara	CA	93101	None	Charity	Provides free legal rep. to people living at poverty level, the elderly, & victims of domestic violence	$3,000
KCLU Radio
60 W Olsen Rd 4400	Thousand Oaks	CA	91360	None	Charity	Support for public broadcasting	$3,000
KCET
4401 Sunset Boulevard	Los Angeles	CA	90027	None	Charity	Support for public broadcasting	$2,000
Heal the Ocean
PO Box 90106	Santa Barbara	CA	93190	None	Charity	Environmental - awareness and action of nearshore pollution in Santa Barbara	$15,000
Greenpeace Fund
702 H Street NW Suite NW	Washington	DC	20001	None	Charity	Environmental - protection and awareness	$30,000
Environmental Defense Center
906 Garden Street	The Environmental Defe	CA	93101	None	Charity	Programs that positively impact girls' lives and empower them to be strong, smart & bold	$10,000
Friends of the Montecito Library
PO Box 5788	Santa Barbara	CA	93150	None	Charity	Public access to knowledge	$1,000
Food Bank of Santa Barbara County
4554 Hollister Avenue	Santa Barbara	CA	93110	None	Charity	Hunger	$25,000
Ensemble Theatre
914 Santa Barbara Street	Santa Barbara	CA	93120	None	Charity	Support for the arts & children'a theatre programs	$5,000
Domestic Violence Solutions for SB
PO Box 1536	Santa Barbara	CA	93102	None	Charity	Working to end the cycle of domestic violence	$5,000
Direct Relief International
27 S La Patera Lane	Santa Barbara	CA	93117	None	Charity	Provides support for the medical needs of people whose health is challenged by poverty, war, & natural disaster	$20,000
Community Environmental Council
26 W Anapamu Street 2nd Floor	Santa Barbara	CA	93101	None	Charity	Environmental energy efficiency and renewables	$20,000
Center for Urban Ag at Fairview Gar
598 North Fairview Ave	Goleta	CA	93117	None	Charity	demonstrate the viability of small scare urban agriculture while providing education to farmers, policy makers, and the local community	$25,000
Cate School
1960 Cate Mesa Road	Carpinteria	CA	93013	None	Charity	Education - schoolarship funding	$3,000
Cold Noses Warm Hearts
POBox 6714	Santa Barbara	CA	93160	None	Charity	Animal Shelter and Adoption Center	$5,000
Charity Navigator
139 Harristown Road Ste 201	Glen Rock	NJ	07452	None	Charity	Education - charity analysis for trust giving	$1,000
California Water Impact Network
808 Romero Canyon Road	Santa Barbara	CA	93108	None	Charity	Advocates for equitable and environmentally sensitive use of California's water, including instream uses.	$10,000
Animal Walfare Institute
PO Box 3650	Washington	DC	20027	None	Charity	Animals - Awareness and Confrontation of Animal Cruelty	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	516500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	478	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	38243	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-255587	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
Other Portfolio Income K1	3	$10,060
K-1 Income/Loss Pass Thru			900001	$102,353

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$102,353	UnrelatedBusinessIncomeAmount
Exclusion	$10,060	ExclusionAmount
Related Or Exempt Function Income	-216866	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-104453	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	all	LineNumber
Relationship Statement	Investment income is the main vehicle the charitable trust used to fund its donations to various charitable organizations.	RelationshipStatement

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)
Amount	$545	Amount
Net Investment Income	545	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Investment Interest K-1	40397	40397
Investment Expenses K-1	52614	52614

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Other Portfolio Income K1	10060	10060
K-1 Income/Loss Pass Thru	102353

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Trust Principal Contribution	Description
Amount	$1,104,469	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
$4,625	4625	0	0
$1,000	1000	0	0

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	foreign taxes paid, Morgan	Category
Amount	$272	Amount
Net Investment Income	272	NetInvestmentIncome