U.S. TREAS Form treas-irs-1120-ric-1992
Form
1120-RIC
Department of the Treasury
Internal Revenue Service
A
B
U.S. Income Tax Return for
Regulated Investment Companies
For calendar year 1992 or tax year beginning
�
, 1992, and ending
, 19
Instructions are separate. See page 1 for Paperwork Reduction Act Notice.
Year RIC status was
elected
Please
Type
or
Print
Date fund was
established
OMB No. 1545-1010
Name of fund
C
Employer identification number
Number, street, and room or suite no. (If a P.O. box, see page 4 of instructions.)
D
Total assets (See page 4 of
instructions.)
City or town, state, and ZIP code
$
E Check applicable boxes:
(1)
Final return
(2)
Change in address (3)
Amended return
F Check if the fund is a personal holding company (attach Sch. PH) or if the fund is not in compliance with Regs. sec. 1.852-6 for this tax year �
Income
Part I—Investment Company Taxable Income
1
2
3
4
1
2
3
4
Dividends
Interest
Net foreign currency gain or (loss) from section 988 transactions (attach schedule)
Payments with respect to securities loans (see instructions)
5
Excess of net short-term capital gain over net long-term capital loss from Schedule D (Form
1120), line 11 (attach Schedule D (Form 1120))
Net gain or (loss) from Form 4797, Part II, line 20 (attach Form 4797)
Other income (see instructions—attach schedule)
�
Total income. Add lines 1 through 7
Deductions (See instructions for limitations on deductions)
9
10a
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Tax and Payments
6
7
8
Investment company taxable income. Subtract line 25 from line 24
Total tax (Schedule J, line 9)
28 Payments: a 1991 overpayment credited to 1992 28a
28b
b 1992 estimated tax payments
) d Bal � 28d
28c (
c Less 1992 refund applied for on Form 4466
28e
e Tax deposited with Form 7004
28f
f Credit from other regulated investment companies (attach Form 2439)
28g
g Credit for Federal tax paid on fuels (attach Form 4136)
�
29 Estimated tax penalty (see instructions). Check if Form 2220 is attached
30 Tax due. If line 28h is smaller than the total of lines 27 and 29, enter amount owed
31 Overpayment. If line 28h is larger than the total of lines 27 and 29, enter amount overpaid
Refunded
32 Enter amount of line 31 you want: Credited to 1993 estimated tax �
Compensation of officers (Schedule E, line 2)
c Balance
b Less jobs credit
Salaries and wages
Rents
Taxes
Interest
Depreciation (attach Form 4562)
Advertising
Registration fees
Insurance
Accounting and legal services
Management and investment advisory fees
Transfer agency, shareholder servicing, and custodian fees and expenses
Reports to shareholders
Other deductions (attach schedule)
Total deductions. Add lines 9 through 22
Taxable income before deduction for dividends paid. Subtract line 23 from line 8
Less: Deduction for dividends paid (Schedule A, line 6a)
�
�
26
27
Please
Sign
Here
Paid
Preparer’s
Use Only
�
5
6
7
8
9
10c
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28h
29
30
31
32
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge
and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
�
Signature of officer
Preparer’s
signature
�
Firm’s name (or yours
if self-employed)
and address
Date
Date
�
�
Title
Preparer’s social security no.
Check if self­
employed �
E.I. No.
�
ZIP code
Cat. No. 64140B
�
Form
1120-RIC
(1992)