Form 5227 — Split-Interest Trust Information Return

Official source: IRS Forms, Instructions & Publications (https://www.irs.gov/pub/irs-pdf/f5227.pdf), retrieved 2026-10-03. U.S. Government work (17 U.S.C. § 105).

instructions)

Change in trustee’s Name Address

Part I Income and Deductions (All trusts complete Sections A through D) Section A—Ordinary Income

Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	1
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	2a
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	3
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	4

Part I Income and Deductions (All trusts complete Sections A through D) Section A—Ordinary Income

Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	5
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	6
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	7
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	8
Section B—Capital Gains (Losses) 9 Total short-term capital gain or (loss). Attach Schedule D, Part I (Form 1041) . . . . . . . 10 Total long-term capital gain or (loss). Attach Schedule D, Part II (Form 1041) . . . . . . . . 11 Unrecaptured section 1250 gain . . . . . . . . . . . . . . 11 12 28% gain . . . . . . . . . . . . . . . . . . . . . . 12 13 Total capital gains (losses).Combine lines 9 and 10 . . . . . . . . . . . . . . .	9

Part I Income and Deductions (All trusts complete Sections A through D) Section A—Ordinary Income

Section B—Capital Gains (Losses) 9 Total short-term capital gain or (loss). Attach Schedule D, Part I (Form 1041) . . . . . . . 10 Total long-term capital gain or (loss). Attach Schedule D, Part II (Form 1041) . . . . . . . . 11 Unrecaptured section 1250 gain . . . . . . . . . . . . . . 11 12 28% gain . . . . . . . . . . . . . . . . . . . . . . 12 13 Total capital gains (losses).Combine lines 9 and 10 . . . . . . . . . . . . . . .	10
Section B—Capital Gains (Losses) 9 Total short-term capital gain or (loss). Attach Schedule D, Part I (Form 1041) . . . . . . . 10 Total long-term capital gain or (loss). Attach Schedule D, Part II (Form 1041) . . . . . . . . 11 Unrecaptured section 1250 gain . . . . . . . . . . . . . . 11 12 28% gain . . . . . . . . . . . . . . . . . . . . . . 12 13 Total capital gains (losses).Combine lines 9 and 10 . . . . . . . . . . . . . . .	13
Section C—Nontaxable Income 14 Tax-exempt interest . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Other nontaxable income. List type and amount 16 Total nontaxable income.Add lines 14 and 15 . . . . . . . . . . . . . . . . .	14
Section C—Nontaxable Income 14 Tax-exempt interest . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Other nontaxable income. List type and amount 16 Total nontaxable income.Add lines 14 and 15 . . . . . . . . . . . . . . . . .	15
Section C—Nontaxable Income 14 Tax-exempt interest . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Other nontaxable income. List type and amount 16 Total nontaxable income.Add lines 14 and 15 . . . . . . . . . . . . . . . . .	16
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	17
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	18

Part I Income and Deductions (All trusts complete Sections A through D) Section A—Ordinary Income

Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	19
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	20
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	21
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	22
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23

Part I Income and Deductions (All trusts complete Sections A through D) Section A—Ordinary Income

Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	24a
Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	24b
Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	25a
Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	25b
Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	26a
Section E—Deductions Allocable to Income Categories(Section 664 trust only) 24aEnter the amount from line 22 allocable to ordinary income . . . . . . . . . . . . . b Subtract line 24a from line 8 . . . . . . . . . . . . . . . . . . . . . . . 25 aEnter the amount from line 22 allocable to capital gains (losses) . . . . . . . . . . . . b Subtract line 25a from line 13 . . . . . . . . . . . . . . . . . . . . . . . 26 aEnter the amount from line 22 allocable to nontaxable income . . . . . . . . . . . . b Subtract line 26a from line 16 . . . . . . . . . . . . . . . . . . . . . . .	26b

Form 5227 (2025) Page 2

Accumulated Income Set Aside and Income Distributions for Charitable Purposes Grantor type trusts complete only lines 7 through 9 (see instructions)

Form 5227 (2025) Page 3 Part IV Balance Sheet (see instructions)

Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3a Accounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5a Other notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8a Investments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11a Land, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets. Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities. Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21a Undistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets. Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets. Add lines 19 and 22 . . . . . . 23				(a) Beginning-of- Year Book Value	(b) End-of-Year Book Value	(c) FMV (see the instructions)
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified

** Assets**
1
Cash—non-interest-bearing .
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2
Savings and temporary cash investments .
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3aAccounts receivable .
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**b **Less: allowance for doubtful accounts
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Receivables due from officers, directors, trustees, and other disqualified
persons (attach statement)
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5aOther notes and loans receivable .
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**b **Less: allowance for doubtful accounts
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Inventories for sale or use
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7
Prepaid expenses and deferred charges
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8aInvestments—U.S. and state government obligations (attach statement)
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**b **Investments—corporate stock (attach statement) .
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**c **Investments—corporate bonds (attach statement)
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Investments—land, buildings, and equipment:
basis (attach statement) .
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**b **Less: accumulated depreciation
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Investments—other (attach statement) .
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11aLand, buildings, and equipment: basis
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**b **Less: accumulated depreciation
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Other assets. Describe
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Total assets.Add lines 1 through 12 (must equal line 23) .
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Liabilities

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Accounts payable and accrued expenses .
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Deferred revenue
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Loans from officers, directors, trustees, and other disqualified persons
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Mortgages and other notes payable (attach statement) .
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Other liabilities. Describe
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Total liabilities.Add lines 14 through 18
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Net Assets

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Trust principal or corpus .
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21aUndistributed income .
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**b **Undistributed capital gains .
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21b
**c **Undistributed nontaxable income .
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21c
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**Total net assets.**Add lines 20 through 21c
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22
23
**Total liabilities and net assets.**Add lines 19 and 22
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23

Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3a Accounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5a Other notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8a Investments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11a Land, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets. Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities. Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21a Undistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets. Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets. Add lines 19 and 22 . . . . . . 23
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	3b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	3b	4
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	3b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b	6
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b	7
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b	8a
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b	8b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b	8c
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	5b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	9b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	9b	10
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	9b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	12
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	13
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	14
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	15
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	16
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	17
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	18
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	19
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	20
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	21a
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	21b
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	21c
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	22
Assets 1 Cash—non-interest-bearing . . . . . . . . . . . . . . . 1 2 Savings and temporary cash investments . . . . . . . . . . 2 3aAccounts receivable . . . . . . . . . 3a b Less: allowance for doubtful accounts . . . 3b 4 Receivables due from officers, directors, trustees, and other disqualified persons (attach statement) . . . . . . . . . . . . . . . 4 5aOther notes and loans receivable . . . . . 5a b Less: allowance for doubtful accounts . . . 5b 6 Inventories for sale or use . . . . . . . . . . . . . . . 6 7 Prepaid expenses and deferred charges . . . . . . . . . . 7 8aInvestments—U.S. and state government obligations (attach statement) 8a b Investments—corporate stock (attach statement) . . . . . . . . 8b c Investments—corporate bonds (attach statement) . . . . . . . 8c 9a Investments—land, buildings, and equipment: basis (attach statement) . . . . . . . . 9a b Less: accumulated depreciation . . . . . 9b 10 Investments—other (attach statement) . . . . . . . . . . . 10 11aLand, buildings, and equipment: basis . . . 11a b Less: accumulated depreciation . . . . . 11b 12 Other assets. Describe 12 13 Total assets.Add lines 1 through 12 (must equal line 23) . . . . . 13 Liabilities 14 Accounts payable and accrued expenses . . . . . . . . . . 14 15 Deferred revenue . . . . . . . . . . . . . . . . . . 15 16 Loans from officers, directors, trustees, and other disqualified persons 16 17 Mortgages and other notes payable (attach statement) . . . . . . 17 18 Other liabilities. Describe 18 19 Total liabilities.Add lines 14 through 18 . . . . . . . . . . 19 Net Assets 20 Trust principal or corpus . . . . . . . . . . . . . . . . 20 21aUndistributed income . . . . . . . . . . . . . . . . . 21a b Undistributed capital gains . . . . . . . . . . . . . . . 21b c Undistributed nontaxable income . . . . . . . . . . . . . 21c 22 Total net assets.Add lines 20 through 21c . . . . . . . . . 22 23 Total liabilities and net assets.Add lines 19 and 22 . . . . . . 23	11b	23

Form 5227 (2025) Page 4 Part V Charitable Remainder Annuity Trust (CRAT) Information (to be completed only by a Section 664 CRAT) 1 a Enter the initial fair market value (FMV) of the property placed in the trust . . . . . . . . . 1a b Enter the total annual annuity amounts for all recipients . . . . . . . . . . . . . . 1b Part VI Charitable Remainder Unitrust (CRUT) Information (to be completed only by a Section 664 CRUT) (See instructions) 1 Is the CRUT a net income charitable remainder unitrust (NICRUT) as described in Regulations section 1.664-3(a)(1)(i)(b)(1)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No 2 Is the CRUT a net income with make-up charitable remainder unitrust (NIMCRUT) as described in Regulations section 1.664-3(a)(1)(i)(b)(2)? . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No 3 Did the trust change its method of payment during the tax year? . . . . . . . . . . . . . . Yes No If “Yes,” describe the triggering event including the date of the event and the old method of payment

If “Yes,” attach an explanation. 11 Were any additional contributions received by the trust during 2025? . . . . . . . . . . . . . Yes No If “Yes,” be sure to complete all columns of line 2 in Schedule A, Part V.

Form 5227 (2025) Page 5

Part VIII Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column (to the right), unless an exception applies.
1
Self-dealing (section 4941):
a During 2025, did the trust (either directly or indirectly):
(1)Engage in the sale or exchange, or leasing of property with a disqualified person?
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(2)

Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified
person? .
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(3)Furnish goods, services, or facilities to (or accept them from) a disqualified person? .
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(4)Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
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(5)Transfer any income or assets to a disqualified person (or make any of either available for the benefit or
use of a disqualified person)? .
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(6)

Agree to pay money or property to a government official? (**Exception.**Check “No” if the trust agreed to
make a grant to or to employ the official for a period after termination of government service, if
terminating within 90 days.)
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b

If any answer is “Yes” to lines 1a(1) through (6), didanyof the acts fail to qualify under the exceptions
described in Regulations sections 53.4941(d)-3 and 4, or in a current Notice regarding disaster assistance
(see instructions)? .
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c
Organizations relying on a current Notice regarding disaster assistance, check here .
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**d **Did the trust engage in a prior year in any of the acts described in line 1a, other than excepted acts, that
were not corrected before January 1, 2025?
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2
Does section 4947(b)(3)(A) or (B) apply? (see instructions) .
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If “Yes,” check the “N/A” box in lines 3 and 4.
3a
Taxes on excess business holdings (section 4943):
N/A
**b **Did the trust hold more than a 2% direct or indirect interest in any business enterprise at any time during
2025? .
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**c

If “Yes,” did the trust have excess business holdings in 2025 as a result of(1)any purchase by the trust or
disqualified persons after May 26, 1969;(2)the lapse of the 5-year period (or longer period approved by the
Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or(3)**the lapse of
the 10-, 15-, or 20-year first phase holding period? .
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Use Form 4720, Schedule C, to determine if the trust had excess business holdings in 2025.
4aTaxes on investments that jeopardize charitable purposes (section 4944):
N/A
b
Did the trust invest during 2025 any amount in a manner that would jeopardize its charitable purpose? .
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**c **Did the trust make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before January 1, 2025?
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5
Taxes on taxable expenditures (section 4945) and political expenditures (section 4955):
**a During 2025, did the trust pay or incur any amount to:
(1)Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
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(2)Influence the outcome of any specific public election (see section 4955); or to carry on, directly or
indirectly, any voter registration drive? .
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(3)Provide a grant to an individual for travel, study, or other similar purposes? .
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(4)Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1),
(2), or (3), or section 4940(d)(2)?
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(5)**Provide for any purpose other than religious, charitable, scientific, literary, or educational, or for the
prevention of cruelty to children or animals? .
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b

If any answer is “Yes” to lines 5a(1) through (5), didanyof the transactions fail to qualify under the
exceptions described in Regulations section 53.4945, or in a current Notice regarding disaster assistance
(see instructions)? .
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c
Organizations relying on a current Notice regarding disaster assistance, check here .
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**d **If the answer is “Yes” to line 5a(4), does the trust claim exemption from the tax because it maintained

expenditure responsibility for the grant?
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If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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b Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
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If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.||Yes| No|

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
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.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|1a(1)|||

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
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.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
.
.
.
If “Yes,” file Form 4720.|1a(2)|||

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
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.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
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.
If “Yes,” file Form 4720.|1a(3)|||

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
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.
.
If “Yes,” file Form 4720.|1a(4)|||

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
.
.
.
If “Yes,” file Form 4720.|1a(5)|||

expenditure responsibility for the grant?
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.
.
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
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.
.
If “Yes,” file Form 4720.|1a(6)|||

expenditure responsibility for the grant?
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.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
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.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|1b|||

expenditure responsibility for the grant?
.
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.
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.
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.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|1d|||

expenditure responsibility for the grant?
.
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.
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.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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.
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.
.
If “Yes,” file Form 4720.|2|||

expenditure responsibility for the grant?
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|3b|||

expenditure responsibility for the grant?
.
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.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|3c|||

expenditure responsibility for the grant?
.
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.
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.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|4b|||

expenditure responsibility for the grant?
.
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.
.
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.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|4c|||

expenditure responsibility for the grant?
.
.
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.
.
.
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.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
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.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5a(1)|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
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.
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.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
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.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5a(2)|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
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.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5a(3)|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
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.
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.
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.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5a(4)|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
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.
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.
.
.
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.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5a(5)|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
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.
.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5b|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|5d|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
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.
.
.
.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|6a|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
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.
.
.
.
.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|6b|||

expenditure responsibility for the grant?
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
.
.
.
If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
.
.
.
.
.
If “Yes,” file Form 4720.|7|||

expenditure responsibility for the grant?
.
.
.
.
.
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If “Yes,” attach the statement required by Regulations section 53.4945-5(d).
6
Personal benefit contracts (section 170(f)(10)):
**a **Did the trust, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit
contract? .
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**b **Did the trust, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
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If “Yes” to line 6b, file Form 8870 (see instructions).
7
Section 664 trusts: Did the trust have unrelated business taxable income during the year? .
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If “Yes,” file Form 4720.||||

Form 5227 (2025) Page 6 Part IX Questionnaire for Charitable Lead Trusts, Pooled Income Funds, and Charitable Remainder Trusts (see instructions)

Section A—All Trusts

1 Check this box if any of the split-interest trust’s income interests expired during 2025 . . . . . . . . . . 2 Check this box if all of the split-interest trust’s income interests expired before 2025 . . . . . . . . . . . If line 2 is checked and this is not a final return, attach an explanation.

Section B—Charitable Lead Trusts

3 Does the governing instrument require income in excess of the required annuity or unitrust payments to be paid for charitable purposes? . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

4 Enter the amount of any excess income required to be paid for charitable purposes for 2025 . . . 4 5 Enter the amount of annuity or unitrust payments required to be paid to charitable beneficiaries for 2025 5

Section C—Pooled Income Funds

6 Enter the amount of contributions received during 2025 . . . . . . . . . . . . . . 6

7 Enter the amount required to be distributed for 2025 to satisfy the remainder interest . . . . . 7 8 Enter any amounts that were required to be distributed to the remainder beneficiary that remain undistributed . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

9 Enter the amount of income required to be paid to the charitable remainder beneficiary for 2025 . 9

Section D—Charitable Remainder Trusts

10 Check this box if you are filing for a charitable remainder annuity trust or a charitable remainder unitrust whose charitable interests involve only cemeteries or war veterans’ posts . . . . . . . . . . . . . . . . .

11 Check this box if you are making an election under Regulations section 1.664-2(a)(1)(i)(a)(2) or 1.664-3(a)(1)(i)(g)(2) to

treat income generated from certain property distributions (other than cash) by the trust as occurring on the last day of the tax year. (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Are you making an election under Regulations section 1.1411-10(g) with respect to a controlled foreign corporation or a qualified electing fund? (see instructions) . . . . . . . . . . . . . . . . . Yes No 13 Is this the initial return? If “Yes,” attach a copy of the trust instrument . . . . . . . . . . . . . Yes No 14 Was the trust instrument amended during the year? If “Yes,” attach a copy . . . . . . . . . . . Yes No 15a If this is the final return, were final distributions made according to the trust instrument? . . . . . . . Yes No b If “Yes,” did you complete Part III, Section A, line 2? . . . . . . . . . . . . . . . . . . Yes No c If either line 15a or 15b is “No,” explain why

16 At any time during calendar year 2025, did the trust have an interest in or a signature or other authority over a bank, securities, or other financial account in a foreign country? . . . . . . . . . . . . . . . Yes No See the instructions for exceptions and filing requirements for FinCEN Form 114. If “Yes,” enter the name of the foreign country

Form 5227 (2025) Page 7

Full name of trust Employer identification number

NOT Open To Public Inspection

Schedule A—Distributions, Assets, and Donor Information

4 If line 3, Total, column (i) does not agree with Part V, line 1b of Form 5227 for a CRAT or Part VI, line 7 of Form 5227 for a CRUT, check here and attach an explanation. Part IV Current Distributions (charitable lead trusts or pooled income funds only) (see instructions) 1 Enter the amount required to be paid to private beneficiaries for 2025 . . . . . . . . . . . Part V Assets and Donor Information (Section 664 trust or charitable lead trust only) 1 Is this the initial return or were additional assets contributed to the trust in 2025? . . . . . . . . . Yes No If “Yes,” complete the schedule below. If “No,” complete only column (a) of the schedule below.

(a) Name and address of donor

(b) Description of each asset donated

(c) FMV of each asset on date of donation

(d) Date of donation

2c 3 Attachment total . . . . . . . . . . . . . . . 4 Total . . . . . . . . . . . . . . . . . . . . 5 For charitable remainder trusts: If this was the final year, was an early termination agreement signed by all parties to the trust? . . . . . . . . . . . . . . . . . . . . . . . . Yes No N/A If “Yes,” attach a copy of the signed agreement.

Form 5227 (2025)

Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	1
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	2a
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	3
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	4

Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	5
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	6
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	7
Section A—Ordinary Income 1 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2aOrdinary dividends (including qualified dividends) . . . . . . . . . . . . . . . . b Qualified dividends (see instructions) . . . . . . . . . . . . . 2b 3 Business income or (loss). Attach Schedule C (Form 1040) . . . . . . . . . . . . . 4 Rents, royalties, partnerships, other estates and trusts, etc. Attach Schedule E (Form 1040) . . 5 Farm income or (loss). Attach Schedule F (Form 1040) . . . . . . . . . . . . . . . 6 Ordinary gain or (loss). Attach Form 4797 . . . . . . . . . . . . . . . . . . . 7 Other income. List type and amount 8 Total ordinary income.Combine lines 1, 2a, and 3 through 7 . . . . . . . . . . . .	8
Section B—Capital Gains (Losses) 9 Total short-term capital gain or (loss). Attach Schedule D, Part I (Form 1041) . . . . . . . 10 Total long-term capital gain or (loss). Attach Schedule D, Part II (Form 1041) . . . . . . . . 11 Unrecaptured section 1250 gain . . . . . . . . . . . . . . 11 12 28% gain . . . . . . . . . . . . . . . . . . . . . . 12 13 Total capital gains (losses).Combine lines 9 and 10 . . . . . . . . . . . . . . .	9

Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	19
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	20
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	21
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23	22
Section D—Deductions 17 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Taxes (see the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 19 Trustee fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Attorney, accountant, and return preparer fees . . . . . . . . . . . . . . . . . 21 Other allowable deductions. Attach statement (see the instructions) . . . . . . . . . . 22 Total.Add lines 17 through 21 . . . . . . . . . . . . . . . . . . . . . . . 23 Charitable deduction . . . . . . . . . . . . . . . . . . 23