PATRICK AND COLLEEN BOLLOM CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PATRICK AND COLLEEN BOLLOM CHARITABLE TR (EIN 87-6858206)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202443189349101894
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T13:55:29-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410971937	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FREDRIKSON & BYRON PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 S 6TH ST STE 1500	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554024443	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	876858206	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PATRICK AND COLLEEN BOLLOM	BusinessNameLine1Txt
Business Name Line2	CHARITABLE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PATR	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1790 BERKELEY AVENUE	AddressLine1Txt
City	SAINT PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	COLLEEN HARTMON BOLLOM	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2024-10-08	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	JOHN L NELSON	PreparerPersonNm
PTIN	P01370507	PTIN
Phone	6124927000	PhoneNum
Preparation	2024-11-13	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	$9,439,895	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	$86,678	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$86,678	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$90,304	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,564,175	GrossSalesPriceAmt
Total Rev And Expnss	-$3,626	TotalRevAndExpnssAmt
Total Net Invst Incm	$86,678	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$3,112	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,112	LegalFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,500	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$422	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$6,034	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,612	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$468,166	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$468,166	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$474,200	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,612	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$468,166	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$477,826	ExcessRevenueOverExpensesAmt
Net Investment Income	$81,066	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$1	CashBOYAmt
Sav And Temp Cash Invst BOY	$64,664	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,197	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,197	SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY	$9,436,698	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,436,698	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$9,343,574	CorporateBondsBOYAmt
Total Assets BOY	$9,408,237	TotalAssetsBOYAmt
Total Assets EOY	$9,439,895	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,439,895	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$9,408,237	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$9,439,895	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,408,237	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,439,895	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,408,237	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,439,895	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,408,237	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$477,826	ExcessRevenueOverExpensesAmt
Other Increases	$509,484	OtherIncreasesAmt
Subtotal	$9,439,895	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$9,439,895	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,127	InvestmentIncomeExciseTaxAmt
Subtotal	$1,127	SubtotalAmt
Tax Based On Investment Income	$1,127	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$304	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$828	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,132	TotalPaymentsAndCreditsAmt
Overpayment	$5	OverpaymentAmt
Applied To ES Tax	$5	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	MN	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	JOHN NELSON	IndividualWithBooksNm
Phone	6124927158	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 S 6TH STREET	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	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 (2 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
PATRICK O BOLLOM
1790 BERKELEY AVENUE	SAINT PAUL	MN	55105	TRUSTEE	000.00	$0	$0	$0
COLLEEN HARTMON BOLLOM
1790 BERKELEY AVENUE	SAINT PAUL	MN	55101	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	$8,869,927	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$452,960	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,322,887	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$9,322,887	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$139,843	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,183,044	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$459,152	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$459,152	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,127	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,127	TotalTaxAmt
Distributable Before Adj	$458,025	DistributableBeforeAdjAmt
Distributable Before Ded	$458,025	DistributableBeforeDedAmt
Distributable As Adjusted	$458,025	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$468,166	ExpensesAndContributionsAmt
Qualifying Distributions	$468,166	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$458,025	DistributableAsAdjustedAmt
Undistributed Income PY	$61,909	UndistributedIncomePYAmt
Qualifying Distributions	$468,166	QualifyingDistributionsAmt
Applied To Year1	$61,909	AppliedToYear1Amt
Applied To Current Year	$406,257	AppliedToCurrentYearAmt
Undistributed Income CY	$51,768	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	COLLEEN AND PATRICK BOLLOM	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ASCENSION CATHOLIC ACADEMY
1723 BRYANT AVE N	MINNEAPOLIS	MN	55411	NONE	PC	GENERAL USE OF CHARITY	$28,500
CHSFS
1605 EUSTIS STREET	ST PAUL	MN	55108	NONE	PC	GENERAL USE OF CHARITY	$30,000
CONSTELLATION FUND
729 N WASHINGTON AVE	MINNEAPOLIS	MN	55401	NONE	PC	GENERAL USE OF CHARITY	$35,000	6TH FLOOR
CSCOE
6600 FRANCE AVENUE S	MINNEAPOLIS	MN	55435	NONE	PC	GENERAL USE OF CHARITY	$147,733	SUITE 520
HILL MURRAY SCHOOL
2625 LARPENTEUR AVENUE E	MAPLEWOOD	MN	55109	NONE	PC	GENERAL USE OF CHARITY	$10,265
HILL-MURRAY FOUNDATION
2625 LARPENTEUR AVENUE E	MAPLEWOOD	MN	55109	NONE	PC	GENERAL USE OF CHARITY	$25,000
MSS
900 OCEAN STREET	ST PAUL	MN	55106	NONE	PC	GENERAL USE OF CHARITY	$10,000
NATIVITY OF OUR LORD
1900 WELLESLEY AVE	ST PAUL	MN	55105	NONE	PC	GENERAL USE OF CHARITY	$50,000
NORTH COUNTRY TRAIL
229 E MAIN ST	LOWELL	MI	49331	NONE	PC	GENERAL USE OF CHARITY	$1,035
SAINT PAUL AND MINNESOTA FOUNDATION
101 FIFTH STREET E	ST PAUL	MN	55101	NONE	PC	GENERAL USE OF CHARITY	$128,000	SUITE 2400
LEAGUE OF WOMEN VOTERS
75 5TH STREET W	SAINT PAUL	MN	55102	NONE	PC	GENERAL USE OF CHARITY	$300
FOSTER ADOPT MN
2446 UNIVERSITY AVE	SAINT PAUL	MN	55114	NONE	PC	GENERAL USE OF CHARITY	$203	SUITE 140
CATHOLIC SERVICES APPEAL FDN
PO BOX 6488	SAINT PAUL	MN	55106	NONE	PC	GENERAL USE OF CHARITY	$1,000
NATIVITY SCHOLARSHIP FUND
1900 WELLESLEY AVE	SAINT PAUL	MN	55105	NONE	PC	GENERAL USE OF CHARITY	$100
BASILICA OF ST MARY
88 N 17TH ST	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL USE OF CHARITY	$1,030

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$468,166	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86,678	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$90,304	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$86,678	ExclusionAmt
Related Or Exempt Function Incm	-$90,304	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$3,626	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	PUBLICLY TRADED SECURITIES	AssetDesc
How Acquired	PURCHASE	HowAcquiredTxt
Gross Sales Price	$9,564,175	GrossSalesPriceAmt
Basis	$9,654,479	BasisAmt
Total Net	-$90,304	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	DFA SHORT DURATION	BondNm

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,436,698	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,436,698	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$3,112	LegalFeesAmt
Net Investment Income	$3,112	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
LOGO DESIGN	$400
CHECK CHARGES	$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN MARKET VALUE	Desc
Amt	$509,484	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt

PATRICK AND COLLEEN BOLLOM CHARITABLE TR: 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

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 (2 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 (15 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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments