U.S. TREAS Form treas-irs-1120-ric-1999
Form
1120-RIC
Department of the Treasury
Internal Revenue Service
A
U.S. Income Tax Return for
Regulated Investment Companies
For calendar year 1999 or tax year beginning
�
, 1999, and ending
1999
,
Instructions are separate. See page 11 for Paperwork Reduction Act Notice.
Year of RIC status
election
B Date fund was established
(See page 5 of instructions.)
OMB No. 1545-1010
Name of fund
C Employer identification number
Please
type or
Number, street, and room or suite no. (If a P.O. box, see page 5 of instructions.)
print
D
Total assets (See page 5 of
instructions.)
City or town, state, and ZIP code
$
E Check applicable boxes:
(1)
Final return (2)
Change of 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
�
Deductions (See page 5 of instructions.)
Income
Part I—Investment Company Taxable Income (See page 5 of instructions.)
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
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))
6 Net gain or (loss) from Form 4797, Part II, line 18 (attach Form 4797)
7 Other income (see page 5 of instructions—attach schedule)
�
8 Total income. Add lines 1 through 7 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Compensation of officers (Schedule E, line 2)
Salaries and wages (less employment credits)
Rents
Taxes and licenses
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)
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
�
Tax and Payments
26
27
Investment company taxable income. Subtract line 25 from line 24
Total tax (Schedule J, line 9)
28 Payments: a 1998 overpayment credited to 1999
28a
28b
b 1999 estimated tax payments
) d Bal � 28d
c Less 1999 refund applied for on Form 4466
28c (
28e
e Tax deposited with Form 7004
f Credit for tax paid on undistributed capital gains (attach Form 2439)
28f
28g
g Credit for Federal tax paid on fuels (attach Form 4136)
�
29 Estimated tax penalty (see page 8 of 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 2000 estimated tax �
Sign
Here
Paid
Preparer’s
Use Only
�
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 SSN or PTIN
Check if self­
employed �
EIN
�
ZIP code
Cat. No. 64140B �
Form
1120-RIC
(1999)