ALISON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ALISON FOUNDATION (EIN 20-0226054)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202321359349100722
Schema version: 2022v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T08:11:48-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	743257877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MERCER GLOBAL ADVISORS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	375 WOODCLIFF DR STE 1C	AddressLine1Txt
City	FAIRPORT	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	144504276	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200226054	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALISON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ALIS	BusinessNameControlTxt
Phone	5857385388	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	535 DEAN ST APT 908	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11217	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL FIELDING	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Signature	2023-05-15	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DANIEL	PersonFirstNm
Person Last	FIELDING	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMIE F BLOCK CPA	PreparerPersonNm
PTIN	P00217193	PTIN
Phone	8555101040	PhoneNum
Preparation	2023-05-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$29,842,539	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	$212,793	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$212,793	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$212,793	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$1,118,158	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,118,158	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,118,158	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$807,678	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,298,214	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$807,678	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$235,969	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10,710	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,710	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$10,710	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,149,339	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,149,339	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,577,630	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$720	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$17,659	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$750	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$19,129	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,550,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,550,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,569,129	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,550,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$580,210	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,149,339	NetInvestmentIncomeAmt
Adjusted Net Income	$1,577,630	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$543,782	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,143,313	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,143,313	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$17,537,115	CorporateStockBOYAmt
Corporate Stock EOY	$17,830,404	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,791,555	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,338,416	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,948,379	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,907,671	CorporateBondsEOYFMVAmt
Total Assets BOY	$20,419,313	TotalAssetsBOYAmt
Total Assets EOY	$20,922,096	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,842,539	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$20,419,313	RetainedEarningBOYAmt
Retained Earning EOY	$20,922,096	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,419,313	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,922,096	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,419,313	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,922,096	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,419,313	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$580,210	ExcessRevenueOverExpensesAmt
Subtotal	$20,999,523	SubtotalAmt
Other Decreases	$77,427	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,922,096	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
UBS MARKET DISCOUNT	P	$37,327	-$37,327	-$37,327
UBS STC X5904	P		$273,296	$273,296	$273,296
UBS LTC X5904	P	$19	-$3	-$3	$16
UBS LTNC X5904	P	$453,190	$571,712	$571,712	$1,024,902

Field	Value	IRS element (for citing)
Capital Gain Net Income	$807,678	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$235,969	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,876	InvestmentIncomeExciseTaxAmt
Subtotal	$29,876	SubtotalAmt
Tax Based On Investment Income	$29,876	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$36,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$36,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$6,124	OverpaymentAmt
Applied To ES Tax	$6,124	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	NY	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	DANIEL FIELDING	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5857385388	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	535 DEAN ST APT 908	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11217	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
RONALD H FIELDING
42 SURFSONG LANE	KIAWAH ISLAND	SC	29455	TRUSTEE	000.00	$0	$0	$0
DANIEL FIELDING
535 DEAN ST APT 908	BROOKLYN	NY	11217	SECRETARY	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	$26,074,341	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$819,317	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,278,154	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,171,812	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$29,171,812	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$437,577	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,734,235	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,436,712	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,436,712	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,876	TaxBasedOnInvestmentIncomeAmt
Total Tax	$29,876	TotalTaxAmt
Distributable Before Adj	$1,406,836	DistributableBeforeAdjAmt
Distributable Before Ded	$1,406,836	DistributableBeforeDedAmt
Distributable As Adjusted	$1,406,836	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,550,000	ExpensesAndContributionsAmt
Qualifying Distributions	$1,550,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,406,836	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$4,147	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$552,747	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$39,877	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$596,771	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,550,000	QualifyingDistributionsAmt
Applied To Current Year	$1,406,836	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$143,164	RemainingDistriFromCorpusAmt
Total Corpus	$739,935	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$739,935	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,147	ExcessFromYear4Amt
Excess From Year3	$552,747	ExcessFromYear3Amt
Excess From Year2	$39,877	ExcessFromYear2Amt
Excess From Current Year	$143,164	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ST JOHN'S COLLEGE
60 COLLEGE AVENUE	ANNAPOLIS	MD	21401	PUBLIC	TO SUPPORT THE CURRICULUM BASED ON T	$1,000,000
UNIVERSITY OF ROCHESTER
245 GLEASON HALL	ROCHESTER	NY	14627	PUBLIC	TO PROVIDE EDUCATION TO STUDENTS	$250,000
ST JOHN'S COLLEGE
60 COLLEGE AVENUE	ANNAPOLIS	MD	21401	PUBLIC	TO SUPPORT THE CURRICULUM BASED ON T	$300,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,550,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$212,793	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,118,158	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$807,678	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Exclusion	14	ExclusionCd
Exclusion	$10,710	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,149,339	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,149,339	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME SECURITIES	BondNm
EOY Book Value	$1,948,379	EOYBookValueAmt
EOYFMV	$1,907,671	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$17,830,404	EOYBookValueAmt
EOYFMV	$26,791,555	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$77,427	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NYS DEPT OF LAW	$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Revenue And Expenses Per Books	$10,710	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10,710	NetInvestmentIncomeAmt
Adjusted Net Income	$10,710	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MISC FEES	CategoryTxt
Amt	$720	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	ESTIMATED TAXES	CategoryTxt
Amt	$17,659	Amt

ALISON FOUNDATION: Form 990PF, tax year 2022

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

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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 (4 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 (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 (3 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

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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