RINK FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RINK FAMILY FOUNDATION INC (EIN 82-3329351)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202331359349102953
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T11:55:42-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351721048	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OLSON & COMPANY PC CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 488	AddressLine1Txt
City	BLOOMINGTON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	474020488	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	823329351	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RINK FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RINK	BusinessNameControlTxt
Phone	8123603401	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3507 EAST SADDLEBROOK COURT	AddressLine1Txt
City	BLOOMINGTON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAWRENCE D RINK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8123603401	PhoneNum
Signature	2023-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LAWRENCE	PersonFirstNm
Person Last	RINK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	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	STEPHANIE COBB CPA	PreparerPersonNm
PTIN	P00627495	PTIN
Phone	8123367867	PhoneNum
Preparation	2023-05-05	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	$675,525	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$50,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$20,317	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,317	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,174	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,174	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,174	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,733	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$7,733	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$88,225	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,492	TotalNetInvstIncmAmt
Total Adj Net Incm	$7,733	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$150	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$150	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$286	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$286	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$30	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$30	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,966	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,186	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$780	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$50,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,916	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,186	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$51,730	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$35,309	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,306	NetInvestmentIncomeAmt
Adjusted Net Income	$7,733	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,713	CashBOYAmt
Cash EOY	$39,022	CashEOYAmt
Cash EOYFMV	$39,022	CashEOYFMVAmt
Corporate Stock BOY	$354,436	CorporateStockBOYAmt
Corporate Stock EOY	$354,436	CorporateStockEOYAmt
Corporate Stock EOYFMV	$636,503	CorporateStockEOYFMVAmt
Total Assets BOY	$358,149	TotalAssetsBOYAmt
Total Assets EOY	$393,458	TotalAssetsEOYAmt
Total Assets EOYFMV	$675,525	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$358,149	RetainedEarningBOYAmt
Retained Earning EOY	$393,458	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$358,149	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$393,458	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$358,149	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$393,458	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$358,149	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$35,309	ExcessRevenueOverExpensesAmt
Subtotal	$393,458	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$393,458	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,174	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$407	InvestmentIncomeExciseTaxAmt
Subtotal	$407	SubtotalAmt
Tax Based On Investment Income	$407	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$270	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$270	TotalPaymentsAndCreditsAmt
Tax Due	$137	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	IN	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	LAWRENCE D RINK	IndividualWithBooksNm
Phone	8123603401	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3507 EAST SADDLEBROOK COURT	AddressLine1Txt
City	BLOOMINGTON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47401	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
LAWRENCE D RINK
3507 EAST SADDLEBROOK COURT	BLOOMINGTON	IN	47401	PRESIDENT	000.00	$0	$0	$0
ELEANOR J RINK
3507 EAST SADDLEBROOK COURT	BLOOMINGTON	IN	47401	VICE PRESIDE	000.00	$0	$0	$0
SCOTT L RINK
2207 E COVENANTER DR	BLOOMINGTON	IN	47401	SEC/TREAS	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	$729,443	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,720	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$744,163	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$744,163	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,162	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$733,001	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$36,650	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$36,650	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$407	TaxBasedOnInvestmentIncomeAmt
Total Tax	$407	TotalTaxAmt
Distributable Before Adj	$36,243	DistributableBeforeAdjAmt
Distributable Before Ded	$36,243	DistributableBeforeDedAmt
Distributable As Adjusted	$36,243	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$51,730	ExpensesAndContributionsAmt
Qualifying Distributions	$51,730	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$36,243	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$3,911	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$91	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,002	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,730	QualifyingDistributionsAmt
Applied To Current Year	$36,243	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$15,487	RemainingDistriFromCorpusAmt
Total Corpus	$19,489	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$19,489	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,911	ExcessFromYear4Amt
Excess From Year1	$91	ExcessFromYear1Amt
Excess From Current Year	$15,487	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
INDIANA UNIVERSITY FOUNDATION
1500 N STATE RD 45 46 BYP	BLOOMINGTON	IN	47408	NONE	501(C)(3)	GENERAL	$27,500
BOYS & GIRLS CLUB OF BLOOMINGTON
803 N MONROE STREET	BLOOMINGTON	IN	47402	NONE	501(C)(3)	GENERAL	$21,000
UNITED WAY OF MONROE COUNTY
431 S COLLEGE AVE	BLOOMINGTON	IN	47403	NONE	501 (C) (3)	GENERAL	$1,200
DECATUR TOWNSHIP ED FDN
5275 KENTUCKY AVE	INDIANAPOLIS	IN	46221	NONE	501(C)(3)	GENERAL	$250
YMCA OF MONROE COUNTY
2125 S HIGHLAND AVE	BLOOMINGTON	IN	47401			GENERAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,950	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	$1	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$20,317	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$10,174	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	NONTAXABLE DIV REINVEST	Desc
Related Or Exempt Function Incm	$7,733	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$38,225	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$38,225	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	LAWRENCE D RINK	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	3507 EAST SADDLEBROOK COURT	AddressLine1Txt
City	BLOOMINGTON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47401	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$50,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Amt	$1,500	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PHYSICIANS REALTY TRUST	$330,377	$578,800
GERMAN AMERICAN BANCORP	$24,059	$57,703

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FEES	$30	$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NONTAXABLE DIV REINVEST	Desc
Revenue And Expenses Per Books	$7,733	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$7,733	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$150	Amt
Net Investment Income	$150	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT TAXES/LICENSES	CategoryTxt
Amt	$286	Amt
Net Investment Income	$286	NetInvestmentIncomeAmt

RINK FAMILY FOUNDATION INC: 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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

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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