TYJA FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TYJA FAMILY FOUNDATION (EIN 47-2496632)
Tax period: 2022-12-01 to 2023-11-30
Filed: 2024-03-14
IRS object ID: 202400749349101205
Schema version: 2022v5.0
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-14T14:36:48-07:00	ReturnTs
Tax Period End	2023-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263000418	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ABEST TAX SERVICES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1621A S MAIN ST	AddressLine1Txt
City	MILPITAS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95035	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	472496632	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	TYJA	BusinessNameControlTxt
Phone	4087845416	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1427 MAIN ST	AddressLine1Txt
City	SANTA CLARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95050	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TE-HO CHEN	PersonNm
Person Title	President & CEO	PersonTitleTxt
Signature	2024-03-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TE-HO	PersonFirstNm
Person Last	CHEN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	SHUANG MAO	PreparerPersonNm
PTIN	P00660082	PTIN
Phone	4083929977	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$127,544	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$805	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$805	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$805	InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,574	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$133,569	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,574	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$13,574	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$14,379	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,379	TotalNetInvstIncmAmt
Total Adj Net Incm	$14,379	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$3	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$3	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$120	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$120	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,123	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,123	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,305	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,305	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,428	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,428	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$49	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,379	NetInvestmentIncomeAmt
Adjusted Net Income	$14,379	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,020	CashBOYAmt
Cash EOY	$5,607	CashEOYAmt
Cash EOYFMV	$5,607	CashEOYFMVAmt
Corporate Stock BOY	$104,528	CorporateStockBOYAmt
Corporate Stock EOY	$111,892	CorporateStockEOYAmt
Corporate Stock EOYFMV	$121,937	CorporateStockEOYFMVAmt
Total Assets BOY	$117,548	TotalAssetsBOYAmt
Total Assets EOY	$117,499	TotalAssetsEOYAmt
Total Assets EOYFMV	$127,544	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$117,548	RetainedEarningBOYAmt
Retained Earning EOY	$117,499	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$117,548	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$117,499	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$117,548	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$117,499	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$117,548	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$49	ExcessRevenueOverExpensesAmt
Subtotal	$117,499	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$117,499	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Fidelity Investment - 2738	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2022-12-01	AcquiredDt
Sold	2022-12-01	SoldDt
Gross Sales Price	$133,569	GrossSalesPriceAmt
Cost Or Other Basis	$119,995	CostOrOtherBasisAmt
Gain Or Loss	$13,574	GainOrLossAmt
Gains Minus Excess Or Losses	$13,574	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,574	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$13,574	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$200	InvestmentIncomeExciseTaxAmt
Subtotal	$200	SubtotalAmt
Tax Based On Investment Income	$200	TaxBasedOnInvestmentIncomeAmt
Tax Due	$200	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

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
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	YI-JU CHEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4087845416	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1427 MAIN ST	AddressLine1Txt
City	SANTA CLARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95050	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
TE-HO CHEN
1427 MAIN ST	SANTA CLARA	CA	95050	President & CEO	1.00	$0
AERIAL CHEN
1427 MAIN ST	SANTA CLARA	CA	95050	Secretary	1.00	$0
YI-JU CHEN
1427 MAIN ST	SANTA CLARA	CA	95050	CFO	4.00	$0

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$114,784	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,318	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$127,102	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$127,102	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,907	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$125,195	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,260	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,260	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$200	TaxBasedOnInvestmentIncomeAmt
Total Tax	$200	TotalTaxAmt
Distributable Before Adj	$6,060	DistributableBeforeAdjAmt
Distributable Before Ded	$6,060	DistributableBeforeDedAmt
Distributable As Adjusted	$6,060	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,428	ExpensesAndContributionsAmt
Qualifying Distributions	$14,428	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,060	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$10,139	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,977	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,287	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$22,639	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,682	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$52,724	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,428	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,060	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,368	RemainingDistriFromCorpusAmt
Total Corpus	$61,092	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$10,139	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$50,953	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,977	ExcessFromYear4Amt
Excess From Year3	$7,287	ExcessFromYear3Amt
Excess From Year2	$22,639	ExcessFromYear2Amt
Excess From Year1	$4,682	ExcessFromYear1Amt
Excess From Current Year	$8,368	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	TE-HO CHEN	ContributingManagerNm
Contributing Manager	AERIAL CHEN	ContributingManagerNm
Contributing Manager	YI-JU CHEN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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	Foreign PostalRecipientForeignAddress/ForeignPostalCd
Huayen World Community of North Ame
7665 Werkner Rd	Chelsea	MI	48118	Donation	PC	To maintain a temple and establish a Buddhist community. Strive to awaken the compassion and wisdom of the Buddha Dharma.	$5,010
Amidaji Temple
				Donation	PC	To the goal of helping all beings receive simple faith in Amida Buddha. Its mission is to preserve, protect and transmit the authentic Amida Dharma[1] (orthodox Jodo Shinshu Buddhism).	$8,295	Oficiul Postal 3 Ghiseul Postal 3	Craiova	Judet Dolj	RO	200900

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,305	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$805	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$13,574	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$14,379	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,379	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fee	CategoryTxt
Amt	$1,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Fidelity Investment Acc#2738	StockNm
EOY Book Value	$111,892	EOYBookValueAmt
EOYFMV	$121,937	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues and Subscriptions	$95	$95
Filing Expense	$25	$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Income Tax - IRS	CategoryTxt
Amt	$3	Amt
Disbursements Charitable Prps	$3	DisbursementsCharitablePrpsAmt

TYJA FAMILY FOUNDATION: Form 990PF, tax year 2022

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

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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