EFTA01378852.pdf

Form 990-P F (2015) Page 9 Part XIII Undistributed Income (see instructions) (a) (b) (c) (d) Corpus Years prior to 2014 2014 2015 1 Distributable amount for 2015 from Part XI, line 7 123.177 2 Undistributed income, if any, as of the end of 2015 a Enter amount for 2014 only b Total for prior years 20 , 20_ , 20_ 3 Excess distributions carryover, If any, to 2015 a From 2010 b From 2011 c From 2012 d From 2013 e From 2014 f Total of lines 3a through e 4 Qualifying distributions for 201 from Part MC, line 4 ► 5 743 a Applied to 2014, but not more than line 2a b Applied to undistnbuted income of pnor years (Election required—see instruct ons). . . . . c Treated as distributions out of orpus (Election 0 required—see instructions) d Applied to 2015 distnbutable amount 743 e Remaining amount distributed out of corpus 5 Excess distnbutions carryover applied to 2015 (If an amount appears in column (d), the same amount must be shown in column (a)) 6 Enter the net total of each column as Indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b P nor years' undistnbuted income Subtract lone 4b from line 2b c Enter the amount of pnor years' undistributed income for Much a notice of deficiency has been issued, or on Much the section 4942(a) tax has been previously assessed d Subtract line 6c from line 6b Taxable amount —see instructions e Undistributed income for 2014 Subtract line 4a from line 2a Taxable amount —see instructions f Undistnbuted income for 2016 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2015 . . . . . . . . . . 122.434 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(9)(3) (Election may be required • see instructions). . . . . . . 8 Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) . . . 9 Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a 10 Analysis of line 9 a Excess from 2011. . . . b Excess from 2012. . . . c Excess from 2013. . . . d Excess from 2014. . . . e Excess from 2015. . . . Form 990-PF (2015) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076117 CONFIDENTIAL SDNY_GM_00222301 EFTA01378852