JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC (EIN 47-2606205)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-07-19
IRS object ID: 202412019349100101
Schema version: 2023v5.1
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
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-19T07:33:20-07:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	472161916	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DeMott & Smith CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	70 Linden Oaks Suite 220	AddressLine1Txt
City	Rochester	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14625	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	472606205	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERY AND PATRICIA DAVIS	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JEFF	BusinessNameControlTxt
Phone	5853814661	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12 WOODBURY PLACE	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14618	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFERY A DAVIS	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2024-07-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFERY A	PersonFirstNm
Person Last	DAVIS	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	JASON A DELAURENTIIS CPA	PreparerPersonNm
PTIN	P01063277	PTIN
Phone	5852729880	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	2023	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	$1,937,170	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$74,938	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,142	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,142	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,142	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$49,883	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$49,883	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$49,883	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$666,066	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$726,162	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$666,066	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$792,029	TotalRevAndExpnssAmt
Total Net Invst Incm	$717,091	TotalNetInvstIncmAmt
Total Adj Net Incm	$51,025	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$9,701	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,701	OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,701	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,701	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$91,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$91,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$100,951	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,701	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$91,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$691,078	ExcessRevenueOverExpensesAmt
Net Investment Income	$707,390	NetInvestmentIncomeAmt
Adjusted Net Income	$51,025	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Other Investments BOY	$741,101	OtherInvestmentsBOYAmt
Other Investments EOY	$1,432,179	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,937,170	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$741,101	TotalAssetsBOYAmt
Total Assets EOY	$1,432,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,937,170	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$741,101	CapitalStockBOYAmt
Capital Stock EOY	$1,432,179	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$741,101	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,432,179	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$741,101	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,432,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$741,101	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$691,078	ExcessRevenueOverExpensesAmt
Subtotal	$1,432,179	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,432,179	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5500 ALPHABET INC	D	2001-01-01	2023-12-14	$719,075	$60,096	$658,979	$658,979
Capital Gain Dividends						$7,087

Field	Value	IRS element (for citing)
Capital Gain Net Income	$666,066	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,833	InvestmentIncomeExciseTaxAmt
Subtotal	$9,833	SubtotalAmt
Tax Based On Investment Income	$9,833	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,329	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$12,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$15,829	TotalPaymentsAndCreditsAmt
Overpayment	$5,996	OverpaymentAmt
Applied To ES Tax	$5,996	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	NY	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	JEFFERY A DAVIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5853814661	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	12 WOODBURY PLACE	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14618	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JEFFERY A DAVIS
12 WOODBURY PLACE	ROCHESTER	NY	14618	Director	2.00	$0
PATRICIA R DAVIS
12 WOODBURY PLACE	ROCHESTER	NY	14618	Director	2.00	$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	$1,503,103	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,503,103	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,503,103	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,547	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,480,556	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$74,028	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$74,028	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,833	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,833	TotalTaxAmt
Distributable Before Adj	$64,195	DistributableBeforeAdjAmt
Distributable Before Ded	$64,195	DistributableBeforeDedAmt
Distributable As Adjusted	$64,195	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$91,250	ExpensesAndContributionsAmt
Qualifying Distributions	$91,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$64,195	DistributableAsAdjustedAmt
Undistributed Income PY	$42,783	UndistributedIncomePYAmt
Qualifying Distributions	$91,250	QualifyingDistributionsAmt
Applied To Year1	$42,783	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$48,467	AppliedToCurrentYearAmt
Undistributed Income CY	$15,728	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEFFERY A DAVIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL CENTER FOR MISSING EXPLOIT
275 LAKE AVENUE	ROCHESTER	NY	14608	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVENUE	ROCHESTER	NY	14608	NONE	501(C)(3)	PROGRAM SUPPORT	$5,000
NATIVITY PREPARATORY ACADEMY
15 WHALIN STREET	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
VETERANS OUTREACH CENTER
447 SOUTH AVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
MARY CARIOLA CENTER
1000 ELMWOOD AVE SUITE 100	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$10,000
RONALD MCDONALD HOUSE
333 WESTMORELAND DRIVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$21,250
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PARKWAY	ROCHESTER	NY	14623	NONE	501(c)(3)	PROGRAM SUPPORT	$20,000
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARK	ROCHESTER	NY	14613	NONE	501(C)(3)	PROGRAM SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$91,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,142	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,883	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$666,066	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$717,091	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$717,091	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	JEFFERY A DAVIS	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	12 WOODBURY PLACE	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14618	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$998,944	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	7500 SHARES ALPHABET INC.	NoncashPropertyDesc
Fair Market Value	$998,944	FairMarketValueAmt
Received	2023-12-13	ReceivedDt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$9,701	Amt
Net Investment Income	$9,701	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

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 (2 entries)

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 (2 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 (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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