TEXAS SHILOM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: TEXAS SHILOM FOUNDATION (EIN 74-2883718)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-11
IRS object ID: 202403169349101890
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
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-11T12:08:56-08:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871788334	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Wenzel & Associates	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5535 Fredericksburg Rd Ste 200	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78229	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	742883718	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Texas Shiloh Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TEXA	BusinessNameControlTxt
Phone	2104966223	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18946 Redland Road	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78259	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David Lynn Jones	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2024-11-11	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	Gary W Wenzel	PreparerPersonNm
PTIN	P00272074	PTIN
Phone	2107982500	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,478,918	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	$810	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$810	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$810	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$35,260	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$35,260	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$35,260	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,953	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$109,334	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,953	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$47,023	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,023	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,070	TotalAdjNetIncmAmt
Taxes Rev And Expnss	$2,500	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,114	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,114	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$2,114	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$4,614	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,114	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$2,114	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$104,614	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,114	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$2,114	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$100,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$57,591	ExcessRevenueOverExpensesAmt
Net Investment Income	$44,909	NetInvestmentIncomeAmt
Adjusted Net Income	$33,956	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$12,280	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,559	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,559	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,190,300	CorporateStockBOYAmt
Corporate Stock EOY	$1,126,816	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,243,428	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$246,687	CorporateBondsBOYAmt
Corporate Bonds EOY	$254,301	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$224,931	CorporateBondsEOYFMVAmt
Total Assets BOY	$1,449,267	TotalAssetsBOYAmt
Total Assets EOY	$1,391,676	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,478,918	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,449,267	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,391,676	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,449,267	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,391,676	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,449,267	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,391,676	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,449,267	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$57,591	ExcessRevenueOverExpensesAmt
Subtotal	$1,391,676	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,391,676	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
16 Vng FTSE Wid SC	P	2021-03-02	2023-10-24	$1,621	$2,046	-$425	-$425
247.161 American AMCAP	P	2021-01-01	2023-11-02	$8,245	$7,388	$857	$857
113.183 American Mutual	P	2021-01-01	2023-11-02	$5,326	$4,267	$1,059	$1,059
138.685 American Fundamental Inv A	P	2021-01-01	2023-11-02	$8,936	$7,775	$1,161	$1,161
777.777 Hartford Cap Appreciation A	P	2021-01-01	2023-11-02	$26,577	$28,750	-$2,173	-$2,173
971.742 Hartford Dividend & Growth A	P	2021-01-01	2023-11-02	$28,559	$23,369	$5,190	$5,190
1717.105 Hartford Balanced Income A	P	2021-01-01	2023-11-02	$22,357	$24,786	-$2,429	-$2,429
Capital Gain Dividends						$7,713

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,953	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$624	InvestmentIncomeExciseTaxAmt
Subtotal	$624	SubtotalAmt
Tax Based On Investment Income	$624	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,009	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,009	TotalPaymentsAndCreditsAmt
Overpayment	$1,385	OverpaymentAmt
Applied To ES Tax	$1,385	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	TX	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	Gary Wenzel	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2107982500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5535 Fredericksburg Rd Ste 200	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78229	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
David Lynn Jones
18946 Redland Road	San Antonio	TX	78259	Director	1.00	$0
Courtney N Jones
18946 Redland Road	San Antonio	TX	78259	Director	0.50	$0
Joshua B Jones
18946 Redland Road	San Antonio	TX	78259	Director	0.50	$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	$1,454,685	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,434	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,483,119	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,483,119	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,247	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,460,872	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$73,044	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$73,044	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$624	TaxBasedOnInvestmentIncomeAmt
Total Tax	$624	TotalTaxAmt
Distributable Before Adj	$72,420	DistributableBeforeAdjAmt
Distributable Before Ded	$72,420	DistributableBeforeDedAmt
Distributable As Adjusted	$72,420	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$100,000	ExpensesAndContributionsAmt
Qualifying Distributions	$100,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$72,420	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$6,577	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,577	TotalExcessDistributionCyovAmt
Qualifying Distributions	$100,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$72,420	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$27,580	RemainingDistriFromCorpusAmt
Total Corpus	$34,157	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$34,157	ExcessDistriCyovToNextYrAmt
Excess From Year1	$6,577	ExcessFromYear1Amt
Excess From Current Year	$27,580	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	David Lynn Jones	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Texas Shiloh Foundation	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	18946 Redland Road	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78259	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2104966223	RecipientPhoneNum
Form And Info And Materials	Letter form describing charitable purpose, worthiness of support, and substantiationof tax exempt status.	FormAndInfoAndMaterialsTxt
Submission Deadlines	No deadlines	SubmissionDeadlinesTxt
Restrictions On Awards	No restrictions	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Bible Study Fellowship
19001 Huebner Road	San Antonio	TX	78258	None	Ministry support - in-depth Bible studies	$15,000
Immersion Outfitters
18946 Redland Road	San Antonio	TX	78259	None	Ministry support for Texas Bible Study groups and the spread of the gospel of Jesus Christ.	$20,000
St Jude Children's Research Hospita
501 St Jude Place	Memphis	TN	38105	None	Ministry support - provide cutting edge treatment to children at no cost to families	$15,000
Shriners Hospital for Children
2900 N Rocky Point Drice	Tampa	FL	33607	None	Ministry support - to provide compassionate, innovative care that improves the quality of life for children and their families	$15,000
Christians United for Israel
PO Box 1307	San Antonio	TX	78295	None	Ministry support - to educate and empower Americans to support Israel and the Jewish people	$15,000
Immersion Outfitters Liberia Branch
18946 Redland Road	San Antonio	TX	78259	None	Ministry support for the country of Liberia, Africa and Bible Study groups and the spread of the gospel of Jesus Christ.	$10,000
First Priority of America
PO Box 473	Brentwood	TN	37027	None	Ministry support - to bring the hope of Christ to every student in the United States	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$100,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$810	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,260	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,953	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$47,023	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,023	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Advisory Fees	Desc
Revenue And Expenses Per Books	$2,114	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,114	NetInvestmentIncomeAmt
Adjusted Net Income	$2,114	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Federal Income Taxes	CategoryTxt
Amt	$2,500	Amt

TEXAS SHILOM FOUNDATION: 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

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 (8 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 (3 entries)

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 (7 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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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