XML 28 R11.htm IDEA: XBRL DOCUMENT

4. Distributions To Owners	3 Months Ended
Jun. 29, 2014
Notes
4. Distributions To Owners	4. Distributions to Owners During the three months ended June 29, 2014, the Trust paid nonresident state withholding taxes of $36,141 on behalf of certain of its beneficial owners (the “Beneficial Owners”) in connection with gains recognized by certain Local Partnerships for the year ended December 31, 2013. Such amount is reflected as distributions to beneficial owners in the accompanying unaudited financial statements as of and for the three months ended June 29, 2014. In July 2014, the Trust made a distribution of $7.00 per unit of beneficial ownership interest to unit holders of record as of June 27, 2014. After deducting the nonresident state withholding taxes referred to above, the additional distribution to the Beneficial Owners was $94,364; the distribution to the Manager was $1,319.

4. Distributions To Owners

3 Months Ended

Jun. 29, 2014

4. Distributions to Owners

During the three months ended June 29, 2014, the Trust paid nonresident state withholding taxes of $36,141 on behalf of certain of its beneficial owners (the “Beneficial Owners”) in connection with gains recognized by certain Local Partnerships for the year ended December 31, 2013. Such amount is reflected as distributions to beneficial owners in the accompanying unaudited financial statements as of and for the three months ended June 29, 2014. In July 2014, the Trust made a distribution of $7.00 per unit of beneficial ownership interest to unit holders of record as of June 27, 2014. After deducting the nonresident state withholding taxes referred to above, the additional distribution to the Beneficial Owners was $94,364; the distribution to the Manager was $1,319.