786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-03
IRS object ID: 201321239349100907
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-03T11:34:25-07:00	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	BMO HARRIS BANK NA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E KILBOURN AVE STE 200	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	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	396515741	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	786 FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	786F	NameControl
Phone	4142877137	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BMO HARRIS BANK NA PO BOX 2980	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532012980	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHELLE WILLMS	Name
Title	VICE PRESIDENT	Title
Phone	4142877137	Phone
Date Signed	2013-05-03	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHELLE WILLMS EA	Name
Phone	4142877134	Phone
Date Prepared	2013-05-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	3665940	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
Dividends Rev And Expnss	79534	DividendsRevAndExpnss
Dividends Net Invst Incm	79534	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	81612	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	594200	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	81612	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	161146	TotalRevenueAndExpenses
Total Net Investment Income	161146	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	13213	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13213	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	800	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	800	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	15166	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	15166	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	1730	TaxesRevAndExpnss
Taxes Net Invst Incm	186	TaxesNetInvstIncm
Other Expenses Rev And Expnss	16	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	16	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	30925	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	28581	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	800	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	176000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	176000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	206925	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	28581	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	176800	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-45779	ExcessOfRevenueOverExpenses
Net Investment Income	132565	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	33850	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	74601	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	74601	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1809430	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1674571	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2221098	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1278122	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1328219	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1328573	InvestmentsCorpBondsEOYFMV
Other Assets BOY	37622	OtherAssetsBOY
Other Assets EOY	41668	OtherAssetsEOY
Other Assets EOYFMV	41668	OtherAssetsEOYFMV
Total Assets BOY	3159024	TotalAssetsBOY
Total Assets EOY	3119059	TotalAssetsEOY
Total Assets EOYFMV	3665940	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3159024	CapitalStockBOY
Capital Stock EOY	3119059	CapitalStockEOY
Total Net Assets BOY	3159024	TotalNetAssetsBOY
Total Net Assets EOY	3119059	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3159024	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3119059	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3159024	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-45779	ExcessOfRevenueOverExpenses
Other Increases	6176	OtherIncreases
Subtotal	3119421	Subtotal
Other Decreases	362	OtherDecreases
Total Net Assets Fund Balances EOY	3119059	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	SEE ATTACHED	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2010-01-01	DateAcquired
Date Sold	2012-12-31	DateSold
Gross Sales Price	594200	GrossSalesPrice
Depreciation	0	Depreciation
Cost Or Other Basis	512588	CostOrOtherBasis
Gain Or Loss	81612	GainOrLoss
FMV As Of123169	0	FMVAsOf123169
Adjusted Basis As Of123169	0	AdjustedBasisAsOf123169
Excess Of FMV Over Adjusted Basis	0	ExcessOfFMVOverAdjustedBasis
Gains Minus Excess Or Losses	81612	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	81612	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	218128	QualifyingDistributionsYear1
Noncharitable Assets Year1	3738782	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058342	DistributionRatioYear1
Qualifying Distributions Year2	224898	QualifyingDistributionsYear2
Noncharitable Assets Year2	3601548	NoncharitableAssetsYear2
Distribution Ratio Year2	0.062445	DistributionRatioYear2
Qualifying Distributions Year3	161544	QualifyingDistributionsYear3
Noncharitable Assets Year3	3313627	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048751	DistributionRatioYear3
Qualifying Distributions Year4	234495	QualifyingDistributionsYear4
Noncharitable Assets Year4	3861149	NoncharitableAssetsYear4
Distribution Ratio Year4	0.060732	DistributionRatioYear4
Qualifying Distributions Year5	119000	QualifyingDistributionsYear5
Noncharitable Assets Year5	4177491	NoncharitableAssetsYear5
Distribution Ratio Year5	0.028486	DistributionRatioYear5
Total Distribution Ratio	0.258756	TotalDistributionRatio
Average Distribution Ratio	0.051751	AverageDistributionRatio
Net Noncharitable Assets	3570230	NetNoncharitableAssets
Adjusted Noncharitable Assets	184763	AdjustedNoncharitableAssets
One Percent Net Investment Income	1326	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	186089	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	176800	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2651	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2651	Subtotal
Tax Based On Investment Income	2651	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1324	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1324	TotalCreditsAndPayments
Tax Paid Original Return	1324	TaxPaidOriginalReturn
Tax Due	1327	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
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	false	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BMO HARRIS BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6082322056	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8988	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53708	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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BMO HARRIS BANK NA	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2980	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53201	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	13213	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3624599	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3624599	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3624599	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	54369	CashDeemedCharitable
Net Noncharitable Assets	3570230	NetNoncharitableAssets
Minimum Investment Return	178512	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	178512	MinimumInvestmentReturn
Tax Based On Investment Income	2651	TaxBasedOnInvestmentIncome
Total Tax	2651	TotalTax
Distributable Amount Before Adj	175861	DistributableAmountBeforeAdj
Distributable Amount Before Ded	175861	DistributableAmountBeforeDed
Distributable Amount As Adjusted	175861	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	176800	ExpensesAndContributions
Qualifying Distributions	176800	QualifyingDistributions
Adj Qualifying Distributions	176800	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	175861	DistributableAmountAsAdjusted
Undistributed Income Prior Year	65768	UndistributedIncomePriorYear
Qualifying Distributions	176800	QualifyingDistributions
Applied To Year1	65768	AppliedToYear1
Applied To Current Year	111032	AppliedToCurrentYear
Undistributed Income CY	64829	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo (2 entries)

Recipient NameRecipientName	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Phone NumberRecipientPhoneNumber	Form And Info And MaterialsFormAndInfoAndMaterials	Submission DeadlinesSubmissionDeadlines	Restrictions On AwardsRestrictionsOnAwards
JENNIFER RIDLEY-HANSON	BMO HARRIS BANK NA PO BOX 8988	MADISON	WI	53708	6082322009	NONE	NONE	DISTRIBUTIONS WILL BE MADE TO ENTITIES WHICH ARE CONSIDERED CHARITABLE, EDUCATIONAL,
JENNIFER RIDLEY-HANSON	PO BOX 8988	MADISON	WI	53708	6082322009			RELIGIOUS, OR SCIENTIFIC, WHETHER AN ORGANIZATION OR AN INDIVIDUAL.

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
M A CENTER
PO BOX 613	SAN RAMON	CA	94583	N/A	CHARITABLE	$25,000
AMERICAN RED CROSS NORTHERN COLORADO
444 SHERMAN ST	DENVER	CO	80203	N/A	CHARITABLE	$10,000
LARIMER COUNTY HUMANE SOCIETY
5137 S COLLEGE AVE	FORT COLLINS	CO	80525	N/A	CHARITABLE	$5,000
BOULDER COUNTY AIDS PROJECT
2118 14TH ST	BOULDER	CO	80302	N/A	CHARITABLE	$1,000
CENTER FOR RESILIENT CITIES
200 N BLOUNT ST	MADISON	WI	53703	N/A	CHARITABLE	$100,000
HABITAT FOR HUMANITY OF DANE COUNTY
PO BOX 258128 1014 FIEDLER LANE 29	MADISON	WI	53725	N/A	CHARITABLE	$5,000
CAMP MANITO-WISH YMCA
PO BOX 246	BOULDER JUNCTION	WI	545120246	N/A	CHARITABLE	$25,000
GREENWOOD WILDLIFE REHABILITATION
PO BOX 18987	BOULDER	CO	80308	N/A	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	176000	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	$79,534	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$81,612	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$161,146	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	161146	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	BMO HARRIS BANK NA PREP OF FORM 990-PF	Category
Amount	$800	Amount
Disbursements Charitable Prps	800	DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	SEE ATTACHED	Name
How Acquired	Purchased	HowAcquired
Date Sold	2012-12	DateSold
Gross Sales Price	594200	GrossSalesPrice
Basis	512588	Basis
Total Net	81612	TotalNet

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	SEE ATTACHED SCHEDULE	NameOfBond
EOY Book Value	1328219	EOYBookValue
EOYFMV	1328573	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SEE ATTACHED SCHEDULE	NameOfStock
EOY Book Value	1674571	EOYBookValue
EOYFMV	2221098	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	37622	BOYBookValue
EOY Book Value	41668	EOYBookValue
EOYFMV	41668	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	37622	BOYBookValue
EOY Book Value	41668	EOYBookValue
EOYFMV	41668	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	37622	BOYBookValue
EOY Book Value	41668	EOYBookValue
EOYFMV	41668	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
Current year interest paid on purchase	$10
Prior year ROC adjustment	$143
Disallowed wash sale loss	$209

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	FOREIGN CONVERSION EXPENSE	Description
Revenue And Expenses Per Books	16	RevenueAndExpensesPerBooks
Net Investment Income	16	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (4 entries)

DescriptionDescription	AmountAmount
Net change in accruals	$4,071
Current year ROC	$730
Loss on sales posted after year end	$1,352
Prior year interest paid on purchase	$23

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES	$6,193	6193
BOSTON TRUST & INV MGMT CO INV MGMT FEES	$8,973	8973

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ESTIMATED TAXES	$1,324
EXCISE TAX	$220
FOREIGN TAX W/H	$186	186