PEGGY JEAN CARUSO FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: PEGGY JEAN CARUSO FOUNDATION (EIN 27-3214487)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-14
IRS object ID: 202501349349102875
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
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-14T14:22:44-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	990425433	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LADSON HAIRE AND NICHOLS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2545 LAFAYETTE PLAZA DR STE A	AddressLine1Txt
City	ALBANY	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31707	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	273214487	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PEGGY JEAN CARUSO FOUNDATION	BusinessNameLine1Txt
Business Name Line2	AB&T TRUST & INVESTMENTS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PEGG	BusinessNameControlTxt
Phone	2294462265	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 71269	AddressLine1Txt
City	ALBANY	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317081269	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ABT TRUST INVESTMENTS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2294462265	PhoneNum
Signature	2025-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	M ALAN LADSON	PreparerPersonNm
PTIN	P00155931	PTIN
Phone	2298881144	PhoneNum
Preparation	2025-05-12	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	$1,974,211	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	$3,086	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,086	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,086	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$77,214	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$77,214	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$77,214	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$56,683	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$185,192	GrossSalesPriceAmt
Total Rev And Expnss	$136,983	TotalRevAndExpnssAmt
Total Net Invst Incm	$80,300	TotalNetInvstIncmAmt
Total Adj Net Incm	$80,300	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$18,495	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$2,650	AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,105	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$23,250	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$90,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$90,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$113,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$90,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$23,733	ExcessRevenueOverExpensesAmt
Net Investment Income	$80,300	NetInvestmentIncomeAmt
Adjusted Net Income	$80,300	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$39,443	CashBOYAmt
Cash EOY	$76,044	CashEOYAmt
Cash EOYFMV	$76,044	CashEOYFMVAmt
Corporate Stock BOY	$1,163,997	CorporateStockBOYAmt
Corporate Stock EOY	$1,378,793	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,378,793	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$536,145	CorporateBondsBOYAmt
Corporate Bonds EOY	$519,374	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$519,374	CorporateBondsEOYFMVAmt
Total Assets BOY	$1,739,585	TotalAssetsBOYAmt
Total Assets EOY	$1,974,211	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,974,211	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,739,585	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,974,211	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,739,585	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,974,211	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,739,585	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,974,211	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,739,585	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$23,733	ExcessRevenueOverExpensesAmt
Other Increases	$211,993	OtherIncreasesAmt
Subtotal	$1,975,311	SubtotalAmt
Other Decreases	$1,100	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,974,211	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,116	InvestmentIncomeExciseTaxAmt
Subtotal	$1,116	SubtotalAmt
Tax Based On Investment Income	$1,116	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,100	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,100	TotalPaymentsAndCreditsAmt
Tax Due	$16	TaxDueAmt

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	GA	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	ABT TRUST INVESTMENTS	IndividualWithBooksNm
Phone	2294462265	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2815 MEREDYTH DRIVE	AddressLine1Txt
Address Line2	2815 MEREDYTH DRIVE	AddressLine2Txt
City	ALBANY	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31707	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AB&T TRUST & INVESTMENTS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1177	AddressLine1Txt
City	THOMASVILLE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31799	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	000.00	AverageHrsPerWkDevotedToPosRt
Compensation	$18,495	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

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	$1,368,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$58,123	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$523,871	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,950,975	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,950,975	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$29,265	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,921,710	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$96,086	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$96,086	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,116	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,116	TotalTaxAmt
Distributable Before Adj	$94,970	DistributableBeforeAdjAmt
Distributable Before Ded	$94,970	DistributableBeforeDedAmt
Distributable As Adjusted	$94,970	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$90,000	ExpensesAndContributionsAmt
Qualifying Distributions	$90,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$94,970	DistributableAsAdjustedAmt
Undistributed Income PY	$89,172	UndistributedIncomePYAmt
Qualifying Distributions	$90,000	QualifyingDistributionsAmt
Applied To Year1	$89,172	AppliedToYear1Amt
Applied To Current Year	$828	AppliedToCurrentYearAmt
Undistributed Income CY	$94,142	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY INC
8400 SILVER CROSSING	OKLAHOMA CITY	OK	73162	TAX-EXEMPT	CHARITABLE	$10,000
AMERICAN HEART ASSOCIATION
PO BOX 22035	ST PETERSBURG	FL	33742	TAX-EXEMPT	CHARITABLE	$10,000
DISABLED AMERICAN VETERANS
3725 ALEXANDRIA PIKE	COLD SPRING	KY	41076	TAX-EXEMPT	CHARITABLE	$10,000
EASTER SEALS SOUTHERN GA INC
1906 PALMYRA ROAD	ALBANY	GA	31701	TAX-EXEMPT	CHARITABLE	$10,000
ALBANY HUMANE SOCIETY
PO BOX 3151	ALBANY	GA	31706	TAX-EXEMPT	CHARITABLE	$10,000
NORTH SHORE ANIMAL LEAGUE
16 LEWYT STREET	PORT WASHINGTON	NY	11050	TAX-EXEMPT	CHARITABLE	$10,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 100	CHAMBERLAIN	SD	57325	TAX-EXEMPT	CHARITABLE	$10,000
ST LABRE INDIAN SCHOOL
PO BOX 216	ASHLAND	MT	59003	TAX-EXEMPT	CHARITABLE	$10,000
THE HUMANE SOCIETY OF THE US
2100 L STREET NW	WASHINGTON	DC	20037	TAX-EXEMPT	CHARITABLE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$90,000	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	$3,086	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$77,214	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$56,683	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$136,983	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$136,983	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	THE INVESTMENTS PROVIDED FUNDS FOR THE EXEMPT PURPOSE OF
4	THE FOUNDATION - MAKING CHARITABLE CONTRIBUTIONS TO IRC 501(C)(3) ORGANIZATIONS.
8	FUNDING CHARITABLE PAYMENTS

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	LADSON & ASSOCIATES, LLC	CategoryTxt
Amt	$2,650	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	TNB DBA AB&T TRUST & INVESTMENTS	AssetDesc
Acquired	2021-07	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2024-09	SoldDt
Gross Sales Price	$185,192	GrossSalesPriceAmt
Basis	$128,509	BasisAmt
Total Net	$56,683	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$519,374	EOYBookValueAmt
EOYFMV	$519,374	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	VARIOUS EQUITIES	StockNm
EOY Book Value	$1,378,793	EOYBookValueAmt
EOYFMV	$1,378,793	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ASSETS	Desc

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ESTIMATED TAX PAID	Desc
Amt	$1,100	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
ADR FEES	$163
FOREIGN TAX PAID	$1,942

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE FROM COST TO FMV OF ACCOUNTING	Desc
Amt	$211,993	Amt

PEGGY JEAN CARUSO 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

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

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

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