CITIZENS COMMUNITY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CITIZENS COMMUNITY FOUNDATION INC (EIN 20-3537437)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202341359349102609
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
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T08:24:43-07:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	731706347	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RANDALL D TURPIN CPA PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 PARKERS MILL ROAD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	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	203537437	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Citizens Community Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CITI	BusinessNameControlTxt
Phone	6066786601	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 N Maple Street	AddressLine1Txt
City	Somerset	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Harris Z Rakestraw III	PersonNm
Person Title	Vice President	PersonTitleTxt
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	Harris Z Rakestraw	PersonFirstNm
Person Last	III	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Randall D Turpin	PreparerPersonNm
PTIN	P00631164	PTIN
Phone	6064511550	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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	$268,072	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	$15,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$129	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$129	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$129	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$4,350	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,350	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$4,350	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,092	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$73,433	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,092	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$1,092	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$20,571	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,571	TotalNetInvstIncmAmt
Total Adj Net Incm	$5,571	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$429	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$385	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$931	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,129	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$3,874	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$17,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,374	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$803	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,571	NetInvestmentIncomeAmt
Adjusted Net Income	$5,571	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$180	CashEOYAmt
Cash EOYFMV	$180	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$340,708	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$340,307	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$267,892	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$340,708	TotalAssetsBOYAmt
Total Assets EOY	$340,487	TotalAssetsEOYAmt
Total Assets EOYFMV	$268,072	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$340,708	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$340,487	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$340,708	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$340,487	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$340,708	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$340,487	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$340,708	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$803	ExcessRevenueOverExpensesAmt
Other Increases	$582	OtherIncreasesAmt
Subtotal	$340,487	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$340,487	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Raymond James Acct 2133JJ384-Walmart Inc	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2021-11-16	AcquiredDt
Sold	2022-11-15	SoldDt
Gross Sales Price	$73,433	GrossSalesPriceAmt
Cost Or Other Basis	$72,341	CostOrOtherBasisAmt
Gain Or Loss	$1,092	GainOrLossAmt
Gains Minus Excess Or Losses	$1,092	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,092	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$1,092	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$77	InvestmentIncomeExciseTaxAmt
Subtotal	$77	SubtotalAmt
Tax Based On Investment Income	$77	TaxBasedOnInvestmentIncomeAmt
Tax Due	$77	TaxDueAmt
Applied To ES Tax	$0	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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
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	Citizens National Bank Trust	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6066786601	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 N Maple Street	AddressLine1Txt
City	Somerset	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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
Clay Parker Davis
44 Public Square	Somerset	KY	42501	President	0.00	$0
Harris Z Rakestraw III
44 Public Square	Somerset	KY	42501	Vice President	0.00	$0
Stephen D Merrick
44 Public Square	Somerset	KY	42501	Secretary	0.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$291,242	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$178	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$291,420	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$291,420	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,371	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$287,049	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,352	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,352	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$77	TaxBasedOnInvestmentIncomeAmt
Total Tax	$77	TotalTaxAmt
Distributable Before Adj	$14,275	DistributableBeforeAdjAmt
Distributable Before Ded	$14,275	DistributableBeforeDedAmt
Distributable As Adjusted	$14,275	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,500	ExpensesAndContributionsAmt
Qualifying Distributions	$17,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,275	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,754	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,469	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,901	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$16,589	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$27,713	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,500	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$14,275	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,225	RemainingDistriFromCorpusAmt
Total Corpus	$30,938	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,754	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$29,184	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,469	ExcessFromYear4Amt
Excess From Year3	$3,901	ExcessFromYear3Amt
Excess From Year1	$16,589	ExcessFromYear1Amt
Excess From Current Year	$3,225	ExcessFromCurrentYearAmt

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
God's Food Pantry
119 S Central Avenue	Somerset	KY	42501	PC	Donee's general purpose	$1,500
Pulaski County Humane Society
179 Chris Way	Somerset	KY	42501	PC	Donee's general purpose	$2,500
Project 5810
PO Box 276	Somerset	KY	42502	PC	Donee's general purpose	$2,500
Somerset Community College Foundati
808 Monticello Street	Somerset	KY	42501	PC	Donee's general purpose	$2,500
Somerset Christian School
815 Grand Central Blvd	Somerset	KY	42501	PC	Donee's general purpose	$2,500
Hospice of Lake Cumberland
100 Parkway Drive	Somerset	KY	42503	PC	Donee's general purpose	$2,500
AIM Pregnancy Center
111 S Church Street	Somerset	KY	42501	PC	Donee's general purpose	$1,000
SCC Share Care
808 Monticello Street	Somerset	KY	42501	PC	Donee's general purpose	$1,000
The Center Rogers Scholars
808 Monticello Street	Somerset	KY	42501	PC	Donee's general purpose.	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,500	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	$129	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$4,350	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,092	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$5,571	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,571	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	Citizen's National Bank	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 Public Square	AddressLine1Txt
City	Somerset	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$15,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$385	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$429	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Fiduciary Fees	$2,114
State Filing Fee	$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Nondividend Distributions	Desc
Amt	$582	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	2021 Federal Taxes	CategoryTxt
Amt	$931	Amt

CITIZENS COMMUNITY 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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

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)

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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