MOZORAS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MOZORAS FAMILY FOUNDATION (EIN 81-0742396)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-04-22
IRS object ID: 202501129349100040
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
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-22T15:31:41-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952694521	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROGERS CLEM & COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1067 PARK VIEW DR	AddressLine1Txt
City	COVINA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	917243748	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	810742396	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	MOZO	BusinessNameControlTxt
Phone	7603457555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	43111 VIA SIENA	AddressLine1Txt
City	INDIAN WELLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDREAS MOZORAS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7603457555	PhoneNum
Signature	2025-04-22	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	ANDY JONES CPA	PreparerPersonNm
PTIN	P01213620	PTIN
Phone	6268585100	PhoneNum
Preparation	2025-04-22	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	$3,621,265	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$30,096	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$30,096	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$10,108	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$42,153	GrossSalesPriceAmt
Total Rev And Expnss	$19,988	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,096	TotalNetInvstIncmAmt
Taxes Rev And Expnss	$100	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$100	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$26,320	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$26,320	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$26,420	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$26,320	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,432	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,096	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$150,407	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,397	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,397	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,280,810	CorporateStockBOYAmt
Corporate Stock EOY	$1,405,388	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,473,489	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,125,947	LandBldgEquipCostOrOtherBssAmt
Land BOY	$1,125,947	LandBOYAmt
Land EOY	$1,125,947	LandEOYAmt
Land EOYFMV	$1,125,947	LandEOYFMVAmt
Other Assets BOY	$2,850	OtherAssetsBOYAmt
Other Assets EOY	$2,432	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,432	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,560,014	TotalAssetsBOYAmt
Total Assets EOY	$2,553,164	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,621,265	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,560,014	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,553,164	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,560,014	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,553,164	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,560,014	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,553,164	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,560,014	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,432	ExcessRevenueOverExpensesAmt
Subtotal	$2,553,582	SubtotalAmt
Other Decreases	$418	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,553,164	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	FIDELITY 0980	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$41,884	GrossSalesPriceAmt
Cost Or Other Basis	$52,261	CostOrOtherBasisAmt
Gain Or Loss	-$10,377	GainOrLossAmt
Gains Minus Excess Or Losses	-$10,377	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$10,108	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$418	InvestmentIncomeExciseTaxAmt
Subtotal	$418	SubtotalAmt
Tax Based On Investment Income	$418	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,850	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,850	TotalPaymentsAndCreditsAmt
Overpayment	$2,432	OverpaymentAmt
Applied To ES Tax	$2,432	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
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
Individual With Books	ANDREAS MOZORAS	IndividualWithBooksNm
Phone	7603457555	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	43111 VIA SIENA	AddressLine1Txt
City	INDIAN WELLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92210	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	ANDREAS MOZORAS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	43111 VIA SIENA	AddressLine1Txt
City	INDIAN WELLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92210	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT	TitleTxt
Average Hrs Per Wk Devoted To Pos	000.00	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	INDIO POLICE OFFICERS MEMORIAL WAS DESIGNATED AS A RECEPIENT OF CONTRIBUTIONS. IN 2024, CONTRIBUTIONS OF 10,000 WERE MADE TO THIS ORGANIZATION.	Description1Txt
Expenses1	$10,000	Expenses1Amt
Description2	ALZHEIMERS COACHELLA VALLEY WAS DESIGNATED AS A RECEPIENT OF CONTRIBUTIONS. IN 2024, CONTRIBUTIONS OF 10,000 WERE MADE TO THIS ORGANIZATION.	Description2Txt
Expenses2	$10,000	Expenses2Amt
Description3	CHOC CHILDRENS HOSPITAL WAS DESIGNATED AS A RECEPIENT OF CONTRIBUTIONS. IN 2024, CONTRIBUTONS OF 2,000 WERE MADE TO THIS HOSPITAL.	Description3Txt
Expenses3	$2,000	Expenses3Amt
Description4	AMERICAN RED CROSS WAS DESIGNATED AS A RECEPIENT OF CONTRIBUTIONS. IN 2024, CONTRIBUTIONS OF 2,000 WERE MADE TO THIS INSTITUTION.	Description4Txt
Expenses4	$2,000	Expenses4Amt

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	$1,382,480	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,880	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,125,947	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,542,307	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,542,307	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,135	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,504,172	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$125,209	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$125,209	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$418	TaxBasedOnInvestmentIncomeAmt
Total Tax	$418	TotalTaxAmt
Distributable Before Adj	$124,791	DistributableBeforeAdjAmt
Distributable Before Ded	$124,791	DistributableBeforeDedAmt
Distributable As Adjusted	$124,791	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$26,320	ExpensesAndContributionsAmt
Qualifying Distributions	$26,320	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$124,791	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$41,168	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$38,831	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$79,999	TotalExcessDistributionCyovAmt
Qualifying Distributions	$26,320	QualifyingDistributionsAmt
Applied To Current Year	$26,320	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$79,999	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$79,999	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$18,472	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANDREAS MOZORAS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ANDREAS MOZORAS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	43111 VIA SIERRA	AddressLine1Txt
City	INDIAN WELLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92210	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7603457555	RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMERS COCHELLA VALLEY
75105 MERLE DR	STE 800	PALM DESERT	CA	92211	FURTHER SENIOR MED CARE IN REGION	$10,000
CHOC CHILDRENS HOSPITAL
1201 W LA VETA AVE		ORANGE	CA	92868	FURTHER MEDICAL CARE IN REGION	$2,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVD		STATEN ISLAND	NY	10306	TO SUPPORT FIRE DEPARTMENT	$1,320
MARINERS CHURCH
5001 NEWPORT COAST DR		IRVINE	CA	92603	TO SUPPORT LOCAL CHURCH	$1,000
AMERICAN RED CROSS
100 RED CROSS CIR		POMONA	CA	91768	SUPPORT LOCAL HEALTH	$2,000
INDIO POLICE OFFICERS MEMORIAL
46800 JACKSON ST		INDIO	CA	92201	SUPPORT LOCAL POLICE DEPARTMENT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$26,320	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,096	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$10,108	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$19,988	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,988	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	FIDELITY 0980	StockNm
EOY Book Value	$1,405,388	EOYBookValueAmt
EOYFMV	$2,473,489	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	LAND- INDIO CA	CategoryOrItemTxt
Cost Or Other Basis	$1,125,947	CostOrOtherBasisAmt
Book Value	$1,125,947	BookValueAmt
EOYFMV	$1,125,947	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID INCOME TAXES	Desc
BOY Book Value	$2,850	BOYBookValueAmt
EOY Book Value	$2,432	EOYBookValueAmt
EOYFMV	$2,432	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX PROVISION	Desc
Amt	$418	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	RRF-1	CategoryTxt
Amt	$100	Amt

MOZORAS 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

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

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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