HALEY FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HALEY FAMILY FOUNDATION (EIN 81-3688781)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-06-30
IRS object ID: 202311819349101106
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
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-30T11:27:55-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	364199064	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	John W Huff CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5435 W Bull Valley Rd Ste 108	AddressLine1Txt
City	McHenry	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60050	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	813688781	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Haley Family Foundation	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1413 Providence Drive	AddressLine1Txt
City	McHenry	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60051	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Sean Haley	PersonNm
Person Title	President	PersonTitleTxt
Phone	8153631005	PhoneNum
Signature	2023-06-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Sean	PersonFirstNm
Person Last	Haley	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	John W Huff	PreparerPersonNm
PTIN	P00028988	PTIN
Phone	8153631005	PhoneNum
Preparation	2023-06-30	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
OOB Security Verification	00	OOBSecurityVerificationCd
Authentication Assurance Level	AAL2	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$76,839	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	$2,550	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,302	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,302	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,081	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,081	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,081	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$14	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$7,953	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,389	TotalNetInvstIncmAmt
Other Expenses Rev And Expnss	$10,699	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,497	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$10,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,497	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,507	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,507	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,206	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,497	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,507	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,253	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$87,092	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$76,839	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$76,839	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$87,092	TotalAssetsBOYAmt
Total Assets EOY	$76,839	TotalAssetsEOYAmt
Total Assets EOYFMV	$76,839	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$87,092	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$76,839	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$87,092	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$76,839	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$87,092	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$76,839	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$87,092	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,253	ExcessRevenueOverExpensesAmt
Subtotal	$76,839	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$76,839	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Mutual Funds	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2021-01-01	AcquiredDt
Sold	2022-12-31	SoldDt
Gross Sales Price	$4,081	GrossSalesPriceAmt
Gain Or Loss	$4,081	GainOrLossAmt
Gains Minus Excess Or Losses	$4,081	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,081	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt

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	IL	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
Individual With Books	Sean Haley	IndividualWithBooksNm
Phone	8158140661	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1413 Providence Drive	AddressLine1Txt
City	McHenry	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60051	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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 (4 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
Sean Haley
1413 Providence Drive	McHenry	IL	60051	President	2.00	$0	$0	$0
Renae Haley
1413 Providence Drive	McHenry	IL	60051	Treasurer	2.00	$0	$0	$0
Emily Sturm
3359 Byron	Chicago	IL	60618	Vice President	1.00	$0	$0	$0
Elizabeth Cox
529 Maplewood	McHenry	IL	60050	Secretary	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	Home of the Sparrow McHenry Illinois	Description1Txt
Expenses1	$2,000	Expenses1Amt
Description2	Ukrainian Family Relief McHenry Illinois	Description2Txt
Expenses2	$669	Expenses2Amt
Description3	Kolby Kranz Fund Woodstock Illinois	Description3Txt
Expenses3	$2,000	Expenses3Amt
Description4	Family Health and Partnership Clinic Crystal Lake Illinois	Description4Txt
Expenses4	$2,000	Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$81,966	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$81,966	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$81,966	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,229	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$80,737	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,037	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,037	MinimumInvestmentReturnAmt
Distributable Before Adj	$4,037	DistributableBeforeAdjAmt
Distributable Before Ded	$4,037	DistributableBeforeDedAmt
Distributable As Adjusted	$4,037	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,507	ExpensesAndContributionsAmt
Qualifying Distributions	$7,507	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,037	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,784	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,433	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$11,428	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,511	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,251	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$18,407	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,507	QualifyingDistributionsAmt
Applied To Current Year	$4,037	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,470	RemainingDistriFromCorpusAmt
Total Corpus	$21,877	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,784	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$20,093	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,433	ExcessFromYear4Amt
Excess From Year3	$11,428	ExcessFromYear3Amt
Excess From Year2	$1,511	ExcessFromYear2Amt
Excess From Year1	$2,251	ExcessFromYear1Amt
Excess From Current Year	$3,470	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Sean Haley	ContributingManagerNm
Contributing Manager	Renae Haley	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Home of the Sparrow
4209 Shamrock Lane	McHenry	IL	60050	None	NC	Help the poor	$2,000
Kolby Kranz Fund
141212 Kishwaukee Valley Road	Woodstock	IL	60098	None	I	Help the poor	$2,000
Ukrainian Family Relief
1413 Providence	McHenry	IL	60051	None	I	Help for poor	$669
Family Health Partnership Clinic
401 Congress Parkway	Crystal Lake	IL	60014	None	NC	Help the poor	$2,000
Cary Grove Food Pantry
8901 Cary Algonquin Road	Cary	IL	60013	None	NC	Help the poor	$500
Fish
PO Box 282	McHenry	IL	60051	None	NC	Help the poor	$338

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,507	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$6	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,302	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$4,081	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
IRS Refund	$14
Contributions	$2,550

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$7,953	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,953	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
03	Helps to support foundations charitable purposes
04	Helps to support foundations charitable purposes
07	Helps to support foundations charitable purposes
11a	Helps to support foundations charitable purposes
11b	Helps to support foundations charitable purposes

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Licenses and Fees	$10	$0	$0	$0
Change in Market Value	$10,447	$10,447	$0	$0
Software	$192	$0	$0	$0
Brokerage Fee	$50	$50	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	IRS Refund	Desc
Revenue And Expenses Per Books	$14	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

HALEY FAMILY 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

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

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Comments