REESE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: REESE FAMILY FOUNDATION (EIN 36-5069755)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-04-15
IRS object ID: 202501059349100430
Schema version: 2024v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-15T11:01:11-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	880374623	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOULDSWORTH RUSSO & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8675 S EASTERN AVE STE A	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89123	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	365069755	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REESE FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	REES	BusinessNameControlTxt
Phone	7028989322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	303 EAST GURLEY STREET SUITE 515	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	863013804	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENT REESE	PersonNm
Person Title	PRESIDENT/FOUNDER	PersonTitleTxt
Phone	7024992020	PhoneNum
Signature	2025-04-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JESSICA P SAYLES	PreparerPersonNm
PTIN	P01530213	PTIN
Phone	7022699992	PhoneNum
Preparation	2025-04-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,125,343	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,087,386	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,296	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,296	InterestOnSavNetInvstIncmAmt
Total Rev And Expnss	$1,092,682	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,296	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$529	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$265	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$10,045	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$5,023	OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$63	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$31	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$68	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$34	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,603	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$802	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,308	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,155	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$128,182	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$128,182	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$140,490	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$134,337	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$952,192	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,296	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$18,751	CashEOYAmt
Cash EOYFMV	$18,751	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$75,998	SavAndTempCashInvstBOYAmt
Other Investments BOY	$100,000	OtherInvestmentsBOYAmt
Other Investments EOY	$1,106,592	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,106,592	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$175,998	TotalAssetsBOYAmt
Total Assets EOY	$1,125,343	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,125,343	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$4,608	AccountsPayableBOYAmt
Accounts Payable EOY	$1,771	AccountsPayableEOYAmt
Total Liabilities BOY	$4,608	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,771	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$171,390	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,123,572	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$171,390	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,123,572	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$175,998	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,125,343	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$171,390	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$952,192	ExcessRevenueOverExpensesAmt
Subtotal	$1,123,582	SubtotalAmt
Other Decreases	$10	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,123,572	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$74	InvestmentIncomeExciseTaxAmt
Subtotal	$74	SubtotalAmt
Tax Based On Investment Income	$74	TaxBasedOnInvestmentIncomeAmt
Tax Due	$74	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BRENT REESE	IndividualWithBooksNm
Phone	7028989322	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	303 E GURLEY ST STE 515	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86301	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BRENT REESE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	303 E GURLEY ST STE 515	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86301	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT/FO	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$92,216	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$49,390	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$141,606	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$141,606	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,124	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$139,482	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,974	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,974	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$74	TaxBasedOnInvestmentIncomeAmt
Total Tax	$74	TotalTaxAmt
Distributable Before Adj	$6,900	DistributableBeforeAdjAmt
Distributable Before Ded	$6,900	DistributableBeforeDedAmt
Distributable As Adjusted	$6,900	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$134,337	ExpensesAndContributionsAmt
Qualifying Distributions	$134,337	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,900	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$50,241	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$50,241	TotalExcessDistributionCyovAmt
Qualifying Distributions	$134,337	QualifyingDistributionsAmt
Applied To Current Year	$6,900	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$127,437	RemainingDistriFromCorpusAmt
Total Corpus	$177,678	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$177,678	ExcessDistriCyovToNextYrAmt
Excess From Year1	$50,241	ExcessFromYear1Amt
Excess From Current Year	$127,437	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AWAKENING RECOVERY INC
1310 N STANLEY AVENUE	LOS ANGELES	CA	90046	NONE	PC	CHARITABLE	$3,000
FRESH START WOMEN'S FOUNDATION
1130 E MCDOWELL RD	PHOENIX	AZ	85006	NONE	PC	CHARITABLE	$20,177
IMAGINATION LIBRARY
215 E GOODWIN ST	PRESCOTT	AZ	86303	NONE	PC	CHARITABLE	$4,000
KINO JUNIOR HIGH
848 N HORNE	MESA	AZ	85203	NONE	GOV	CHARITABLE	$5,482
LAS VEGAS RESCUE MISSION
480 W BONANZA ROAD	LAS VEGAS	NV	89106	NONE	PC	CHARITABLE	$4,000
LIONS CAMP TATIYEE
5283 W WHITE MOUNTAIN BLV	LAKESIDE	AZ	85929	NONE	PC	CHARITABLE	$1,000
MASIPHUMELELE CREATIVE HUB
				NONE	PC	CHARITABLE	$2,000	1492 POKELA ROAD	FISH HOEK	FISH HOEK	SF
ONE STAGE FAMILY THEATRE
852 COUNTRY CLUB DR	PRESCOTT	AZ	86303	NONE	PC	CHARITABLE	$21,673
PRESCOTT MEALS ON WHEELS
1280 E ROSSER ST	PRESCOTT	AZ	86301	NONE	PC	CHARITABLE	$1,800
SOUTHWEST BEHAVIORAL & HEALTH
3450 N 3RD ST	PHOENIX	AZ	85012	NONE	PC	CHARITABLE	$50,114					SCIENCES
TEEN LIFELINE
PO BOX 10745	PHOENIX	AZ	85064	NONE	PC	CHARITABLE	$4,400
THE BAIL PROJECT
360 E 161 ST	NEW YORK	NY	10451	NONE	PC	CHARITABLE	$2,336
THERE IS NO HERO IN HEROIN
900 KAREN AVE D-206	LAS VEGAS	NV	89109	NONE	PC	CHARITABLE	$5,200
WORLD MADE FLESH
PO BOX 70	WILMORE	KY	40390	NONE	PC	CHARITABLE	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$128,182	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,296	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	CREDIT CARD REWARDS	Desc
Exclusion	41	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,296	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,296	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	BRENT REESE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	303 E GURLEY ST STE 515	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86301	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,087,386	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	UBS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$1,106,592	BookValueAmt
EOYFMV	$1,106,592	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$529	LegalFeesAmt
Disbursements Charitable Prps	$265	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$10	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
DUES AND SUBSCRIPTIONS	$844	$422
OFFICE SUPPLIES	$267	$134
BANK FEES	$145	$73
MISC EXPENSES	$347	$173

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$6,920	$3,460
PROFESSIONAL FEES	$3,125	$1,563

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	BRENT REESE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	303 EAST GURLY STREET SUITE 515	AddressLine1Txt
City	PRESCOTT	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	86301	ZIPCd

REESE FAMILY FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Comments