Reports

Date: 30 June 2023

Fund name: The Trust Company Philanthropy Fund

APIR code: PIM0023AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.152332
Domestic interest - Not subject to withholding tax	0.093582
Excluded from NCMI	0.001816
NCMI	-
Other Australian sourced income	0.083515
Net franked dividends	0.612960
Unfranked dividends	-
Clean building MIT income	0.001049
Conduit Foreign Income	0.090298
Net foreign income	0.213838
CFC Income	-
TAP Capital gains - discounted	0.065091
TAP Capital gains - other method	-
TAP NCMI capital gains - discounted	-
TAP NCMI capital gains - other method	-
TAP excluded from NCMI capital gains - discounted	-
TAP excluded from NCMI capital gains - other method	-
NTAP Capital gains - discounted	0.653352
NTAP Capital gains - other method	-
NTAP NCMI capital gains - discounted	-
NTAP NCMI capital gains - other method	-
NTAP excluded from NCMI capital gains - discounted	-
NTAP excluded from NCMI capital gains - other method	-
Tax exempt amount	-
Tax free amount	-
CGT concession amount	0.718442
Non assessable / tax deferred amount	-
Non-assessable non-exempt income	-
Franking credits	0.310888
Trans-Tasman credits	-
Foreign income tax offset	0.023265
Foreign capital tax offset	-
Total distribution amount	3.020428
FUND PAYMENT	0.213697

^{The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12A-A, 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.}

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