SOGG FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SOGG FOUNDATION INC (EIN 34-6537192)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-07
IRS object ID: 202413129349100546
Schema version: 2023v5.0
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 Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-07T16:53:13-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814592974	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NEO ACCOUNTING & TAX SERVICES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1378 PEARL RD	AddressLine1Txt
City	BRUNSWICK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	442123469	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	346537192	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOGG FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O RANDOLPH D MARKEY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SOGG	BusinessNameControlTxt
Phone	2162724171	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 ADDISON LANE	AddressLine1Txt
City	MORELAND HILLS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	440222780	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RANDOLPH D MARKEY	PersonNm
Person Title	PRESIDENT/TREASURER	PersonTitleTxt
Phone	2669732566	PhoneNum
Signature	2024-10-29	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	ERIC N RIEKE CPA MT	PreparerPersonNm
PTIN	P00051836	PTIN
Phone	3302201999	PhoneNum
Preparation	2024-11-07	PreparationDt

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	$520,572	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	$111	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$111	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$111	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$12,134	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,134	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$12,134	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$102	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$102	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$102	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$12,347	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,347	TotalNetInvstIncmAmt
Total Adj Net Incm	$12,245	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,430	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,430	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$4,980	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,980	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$327	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$327	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$200	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$200	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$6,937	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,937	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,437	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,937	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,090	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,410	NetInvestmentIncomeAmt
Adjusted Net Income	$12,245	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$37,095	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,896	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,896	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$437,167	OtherInvestmentsBOYAmt
Other Investments EOY	$499,676	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$499,676	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$474,262	TotalAssetsBOYAmt
Total Assets EOY	$520,572	TotalAssetsEOYAmt
Total Assets EOYFMV	$520,572	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$474,262	RetainedEarningBOYAmt
Retained Earning EOY	$520,572	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$474,262	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$520,572	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$474,262	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$520,572	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$474,262	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,090	ExcessRevenueOverExpensesAmt
Other Increases	$55,400	OtherIncreasesAmt
Subtotal	$520,572	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$520,572	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$102	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$75	InvestmentIncomeExciseTaxAmt
Subtotal	$75	SubtotalAmt
Tax Based On Investment Income	$75	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$139	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$174	TotalPaymentsAndCreditsAmt
Overpayment	$99	OverpaymentAmt
Applied To ES Tax	$99	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	OH	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
Individual With Books	RANDOLPH D MARKEY	IndividualWithBooksNm
Phone	2162724171	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 ADDISON LANE	AddressLine1Txt
City	MORELAND HILLS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	440222780	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
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL SOGG MARKEY
16566 JORDAN GARDNER OVAL 110	CHAGRIN FALLS	OH	44023	VP & SECRETA	000.00	$0	$0	$0
RANDOLPH D MARKEY
40 ADDISON LANE	MORELAND HILLS	OH	440222780	PRESIDENT/TR	000.00	$0	$0	$0
ROBERT G MARKEY JR
164 W CONCORD STREET	BOSTON	MA	02118	VICE PRESIDE	000.00	$0	$0	$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

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Tax Based On Investment Income	$75	TaxBasedOnInvestmentIncomeAmt
Total Tax	$75	TotalTaxAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,500	ExpensesAndContributionsAmt
Qualifying Distributions	$14,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$4,339	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,887	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$18,050	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$30,276	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,500	QualifyingDistributionsAmt
Remaining Distri From Corpus	$14,500	RemainingDistriFromCorpusAmt
Total Corpus	$44,776	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$44,776	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,339	ExcessFromYear4Amt
Excess From Year3	$7,887	ExcessFromYear3Amt
Excess From Year1	$18,050	ExcessFromYear1Amt
Excess From Current Year	$14,500	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RANDOLPH D MARKEY	ContributingManagerNm
Contributing Manager	ROBERT G MARKEY JR	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RANDOLPH D MARKEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 ADDISON LANE	AddressLine1Txt
City	MORELAND HILLS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	440222780	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2162724171	RecipientPhoneNum
Recipient Email Address	RDMARKEY@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	BRIEF LETTER OUTLINING NEEDS AND GOALS	FormAndInfoAndMaterialsTxt
Submission Deadlines	PRIOR TO SEPTEMBER 1 ANNUALLY	SubmissionDeadlinesTxt
Restrictions On Awards	NO UNSOLICITED REQUESTS ACCEPTED	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CITY YEAR CLEVELAND
820 PROSPECT AVE 2ND FLOO	CLEVELAND	OH	44115	PC	FUND OPERATIONS	$10,000
JEWISH FEDERATION OF CLEVELAND
25701 SCIENCE PARK DR	BEACHWOOD	OH	44122		FUND OPERATIONS	$2,000
JUDSON FOUNDATION
16600 WARREN COURT	CHAGRIN FALLS	OH	44023		FUND OPERATIONS	$1,500
ROCK & ROLL HALL OF FAME
100 E 9TH ST	CLEVELAND	OH	44114		FUND OPERATIONS	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,500	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	$111	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$12,134	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$102	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$12,347	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,347	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 & TAX PREPARATION	CategoryTxt
Amt	$1,430	Amt
Net Investment Income	$1,430	NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	CHARLES SCHWAB 6996-0181	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$499,676	BookValueAmt
EOYFMV	$499,676	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
STATE REGISTRATION FEE	$200	$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MARKET VALUE INCREASE	Desc
Amt	$55,400	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$4,980	Amt
Net Investment Income	$4,980	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX	$165	$165
FOREIGN TAXES	$162	$162

SOGG 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

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

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 (3 entries)

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 (4 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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