ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION (EIN 20-4711665)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349102708
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T12:03:26-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621110839	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ATA PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6525 N QUAIL HOLLOW SUITE 500	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38120	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	204711665	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROBERT D AND VIRGINIA J	BusinessNameLine1Txt
Business Name Line2	MCCALLUM FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	9016841170	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6525 N QUAIL HOLLOW RD STE 500	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38120	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN BAILEY MCCALLUM	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9016841170	PhoneNum
Signature	2024-11-12	SignatureDt

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANNE SACKETT	PreparerPersonNm
PTIN	P01269436	PTIN
Phone	9016841170	PhoneNum
Preparation	2024-11-12	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	$589,004	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	$1,753	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,753	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,656	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,656	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$345	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$230,309	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$345	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$10,754	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,754	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$5,485	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,485	AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$3,621	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,626	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,106	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,111	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$68,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$68,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$77,606	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,111	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$68,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$66,852	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,643	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,017	CashBOYAmt
Cash EOY	$172,889	CashEOYAmt
Cash EOYFMV	$172,890	CashEOYFMVAmt
Corporate Stock BOY	$486,142	CorporateStockBOYAmt
Corporate Stock EOY	$386,792	CorporateStockEOYAmt
Corporate Stock EOYFMV	$386,792	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$23,359	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,322	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$29,322	CorporateBondsEOYFMVAmt
Total Assets BOY	$558,518	TotalAssetsBOYAmt
Total Assets EOY	$589,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$589,004	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$558,518	RetainedEarningBOYAmt
Retained Earning EOY	$589,003	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$558,518	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$589,003	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$558,518	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$589,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$558,518	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$66,852	ExcessRevenueOverExpensesAmt
Other Increases	$97,337	OtherIncreasesAmt
Subtotal	$589,003	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$589,003	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA- VARIOUS	P	$30,309	$19,676	$10,633	$10,633
LONGLEAF PARTNERS FUND 4,428.698 SH.	P	$100,000	$104,771	-$4,771	-$4,771
LONGLEAF PARTNERS FUND 4,395.604 SH.	P	$100,000	$105,517	-$5,517	-$5,517

Field	Value	IRS element (for citing)
Capital Gain Net Income	$345	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23	InvestmentIncomeExciseTaxAmt
Subtotal	$23	SubtotalAmt
Tax Based On Investment Income	$23	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,713	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,713	TotalPaymentsAndCreditsAmt
Overpayment	$2,690	OverpaymentAmt
Applied To ES Tax	$2,690	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	TN	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	ATA ADVISORY LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9016841170	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6525 N QUAIL HOLLOW SUITE 500	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38120	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 (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
ROBERT MCCALLUM JR
6525 N QUAIL HOLLOW RD SUITE 500	MEMPHIS	TN	38120	TRUSTEE	000.00	$0	$0	$0
ROBERT DAVIS MCCALLUM III
6525 N QUAIL HOLLOW RD SUITE 500	MEMPHIS	TN	38120	TRUSTEE	000.00	$0	$0	$0
JOHN BAILEY MCCALLUM
6525 N QUAIL HOLLOW RD SUITE 500	MEMPHIS	TN	38120	TRUSTEE	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	$62,097	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$548,702	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$610,799	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$610,799	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,162	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$601,637	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,082	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,082	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23	TotalTaxAmt
Distributable Before Adj	$30,059	DistributableBeforeAdjAmt
Distributable Before Ded	$30,059	DistributableBeforeDedAmt
Distributable As Adjusted	$30,059	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$68,500	ExpensesAndContributionsAmt
Qualifying Distributions	$68,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$30,059	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$45,199	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$53,013	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$29,077	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$31,754	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$41,738	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$200,781	TotalExcessDistributionCyovAmt
Qualifying Distributions	$68,500	QualifyingDistributionsAmt
Applied To Current Year	$30,059	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$38,441	RemainingDistriFromCorpusAmt
Total Corpus	$239,222	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$45,199	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$194,023	ExcessDistriCyovToNextYrAmt
Excess From Year4	$53,013	ExcessFromYear4Amt
Excess From Year3	$29,077	ExcessFromYear3Amt
Excess From Year2	$31,754	ExcessFromYear2Amt
Excess From Year1	$41,738	ExcessFromYear1Amt
Excess From Current Year	$38,441	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT D MCCALLUM JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALL SAINTS' EPISCOPAL CHURCH
634 WEST PEACHTREE ST NW	ATLANTA	GA	30308	PC	PROGRAM SERVICES	$1,000
CHEWONKI FOUNDATION
485 CHEWONKI NECK RD	WISCASSET	ME	04578	PC	PROGRAM SERVICES	$7,500
CHOATE ROSEMARY HALL FOUNDATION
333 CHRISTIAN STREET	WALLINGFORD	CT	06492	PC	PROGRAM SERVICES	$1,000
GEORGE W BUSH PRESIDENTIAL CENTER
2943 SMU BLVD	DALLAS	TX	75205	PC	PROGRAM SERVICES	$20,000
GREENE COUNTY IMAGINATION LIBRARY
PO BOX 2992	GREENEVILLE	TN	37744	PC	PROGRAM SERVICE	$1,000
HABITAT FOR HUMANITY
322 W LAMAR ST	AMERICUS	GA	317093543	PC	PROGRAM SERVICES	$1,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
140 MAIN ST	COLD SPRING	NY	10516	PC	PROGRAM SERVICES	$32,500
RHODES COLLEGE
2000 NORTH PARKWAY	MEMPHIS	TN	38112	PC	PROGRAM SERVICES	$1,000
RUSSELL TRUST ASSOCIATION INC
PO BOX 202138	NEW HAVEN	CT	06520	PC	PROGRAM SERVICES	$1,000
TUSCULUM COLLEGE
PO BOX 5048	GREENVILLE	TN	37743	PC	PROGRAM SERVICES	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$68,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,753	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,656	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$345	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$10,754	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,754	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 FEES	CategoryTxt
Amt	$5,485	Amt
Net Investment Income	$5,485	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LOOMIS SAYLES BOND	$14,725	$14,725
PUTNAM ULTRA SHORT	$14,597	$14,597

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LONGLEAF PARTNERS FUND	$51,149	$51,149
INVESCO S&P 500	$24,143	$24,143
ISHARES S&P 100	$18,095	$18,095
VANGUARD 500 INDEX FUND SHS ETF	$96,970	$96,970
ISHARES RUSSELL MIDCAP	$72,755	$72,755
VANGUARD REAL ESTATE ETF	$6,362	$6,362
ISHARES TR RUSSELL 2000	$42,551	$42,551
ISHARES EDGE MSCI	$53,600	$53,600
VANGUARD FTSE EMERGING	$21,167	$21,167

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES	$3,621	$3,626

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$97,337	Amt

ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: 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 (3 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)

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 (10 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Comments