RICHARD H BROWN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RICHARD H BROWN FOUNDATION (EIN 38-3267368)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-07-10
IRS object ID: 202311919349100616
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Liquidation Explanation Stmt
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-07-10T12:51:15-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	454299065	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PENNELL CPA PLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5005 CASCADE RD SE STE A	AddressLine1Txt
City	GRAND RAPIDS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49546	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	383267368	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD H BROWN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RICH	BusinessNameControlTxt
Phone	6168741732	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6293 CANNON HIGHLANDS DRIVE NE	AddressLine1Txt
City	BELMONT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49306	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD H BROWN	PersonNm
Person Title	PRES/TREAS	PersonTitleTxt
Phone	6168741732	PhoneNum
Signature	2023-06-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RICHARD	PersonFirstNm
Person Last	BROWN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	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	RONALD J KALEY CPA	PreparerPersonNm
PTIN	P00222160	PTIN
Phone	6162857050	PhoneNum
Preparation	2023-06-28	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)
Final Return	Yes (X)	FinalReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$0	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
Dividends Rev And Expnss	$52,822	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$52,822	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$119,295	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$232,307	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$119,295	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$172,117	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,117	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$5,625	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,625	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,133	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,133	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$7,714	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,714	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$14,472	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$14,472	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$126,050	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$126,050	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$140,522	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$14,472	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$126,050	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$31,595	ExcessRevenueOverExpensesAmt
Net Investment Income	$157,645	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	-$76,368	SavAndTempCashInvstBOYAmt
Corporate Stock BOY	$1,642,811	CorporateStockBOYAmt
Total Assets BOY	$1,566,443	TotalAssetsBOYAmt
Total Assets EOY	$0	TotalAssetsEOYAmt
Total Assets EOYFMV	$0	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,566,443	RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY	$1,566,443	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$0	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,566,443	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$0	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,566,443	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$31,595	ExcessRevenueOverExpensesAmt
Subtotal	$1,598,038	SubtotalAmt
Other Decreases	$1,598,038	OtherDecreasesAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY BROKERAGE COVERED - 6709	P	$27,853	$28,461	-$608	-$608
FIDELITY BROKERAGE COVERED - 6709	P	$180,022	$84,551	$95,471	$95,471

Field	Value	IRS element (for citing)
Capital Gain Net Income	$119,295	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,191	InvestmentIncomeExciseTaxAmt
Subtotal	$2,191	SubtotalAmt
Tax Based On Investment Income	$2,191	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,679	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,679	TotalPaymentsAndCreditsAmt
Overpayment	$1,488	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$1,488	RefundAmt

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	Yes (true)	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	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
Individual With Books	RICHARD H BROWN	IndividualWithBooksNm
Phone	6166179700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	26841 WYNDHURST CT 101	AddressLine1Txt
City	BONITA SPRINGS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34134	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 (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
RICHARD H BROWN
6293 CANNON HIGHLANDS DR NE	BELMONT	MI	49306	PRES/TREAS	000.00	$0	$0	$0
CHARLES C BROWN
6293 CANNON HIGHLANDS DR NE	BELMONT	MI	49306	SEC/DIRECTOR	000.00	$0	$0	$0
NANCY BROWN
6293 CANNON HIGHLANDS DR NE	BELMONT	MI	49306	DIRECTOR	000.00	$0	$0	$0
HILLARY KRAAK
7136 LEONARD ST	COOPERSVILLE	MI	49404	DIRECTOR	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	$1,317,250	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$92,305	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,409,555	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,409,555	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$21,143	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,388,412	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$69,421	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$69,421	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,191	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,191	TotalTaxAmt
Distributable Before Adj	$67,230	DistributableBeforeAdjAmt
Distributable Before Ded	$67,230	DistributableBeforeDedAmt
Distributable As Adjusted	$67,230	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$126,050	ExpensesAndContributionsAmt
Qualifying Distributions	$126,050	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$67,230	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$78,359	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$74,606	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$92,581	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$93,321	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$98,787	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$437,654	TotalExcessDistributionCyovAmt
Qualifying Distributions	$126,050	QualifyingDistributionsAmt
Applied To Current Year	$67,230	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$58,820	RemainingDistriFromCorpusAmt
Total Corpus	$496,474	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$78,359	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$418,115	ExcessDistriCyovToNextYrAmt
Excess From Year4	$74,606	ExcessFromYear4Amt
Excess From Year3	$92,581	ExcessFromYear3Amt
Excess From Year2	$93,321	ExcessFromYear2Amt
Excess From Year1	$98,787	ExcessFromYear1Amt
Excess From Current Year	$58,820	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD H BROWN NANCY BROWN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RICHARD BROWN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	26841 WYNDHURST CT 101	AddressLine1Txt
City	BONITA SPRINGS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34134	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6166179700	RecipientPhoneNum
Form And Info And Materials	N/A	FormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
KIDS FOOD BASKET
1300 PLYMOUTH AVE NE	GRAND RAPIDS	MI	49505	NONE	501 (C) (3)	SUPPORT GENERAL FUND	$1,000
GOLF COAST POLICE ASSN
2100 N FLORDA MANGO RD	WEST PALM BEACH	FL	33409	NONE	501(C)(3)	SUPPORT GENERAL FUND	$50
SPARTA CELTIC FESTIVAL
200 E DIVISION ST	SPARTA	MI	49345	NONE	509 (A) (2)	SUPPORT GENERAL FUND	$5,000
CONDUCTIVE LEARNING CENTER
2428 BURTON ST SE	GRAND RAPIDS	MI	49546	NONE	501 (C) (3)	SUPPORT GENERAL FUND	$5,000
GOLF ASSOCIATION OF MICHIGAN FOUNDA
39255 COUNTRY CLUB DR	FARMINGTON HILLS	MI	48331	NONE	501(C)(3)	SUPPORT YOUTH ON COURSE	$5,000	SUITE B40
UNITED WAY-LEE COUNTY
7273 CONCOURDE DR	FORY MYERS	FL	33908	NONE	501 (C) (3)	SUPPORT GENERAL FUND	$10,000
MICHIGAN STATE UNIVERSITY
300 SPARTAN WAY	EAST LANSING	MI	48824	NONE	501 (C) (3)	SUPPORT GENERAL FUND	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$126,050	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,822	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$119,295	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$172,117	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$172,117	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$5,625	Amt
Net Investment Income	$5,625	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	GRAND WEALTH MGMT - ACT 6709	StockNm

Liquidation Explanation Stmt LiquidationExplanationStmt

Field	Value	IRS element (for citing)
Explanation	1. ASSETS TRANSFERRED TO DONOR ADVISED FUND WITH FIDELITY CHARITBLE TRUST 2. ASSETS TRANSFERRED TO DONOR ADVISED FUND CONSISTS OF CASH AND SECURITIES 3. ADDRESS: FIDELITY CHARITABLE TRUST 100 CROSBY PARKWAY MAIL ZONE KC1D-FCS COVINGTON, KY 41015-9325	ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TRANSFER TO DAF	Desc
Amt	$1,598,038	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES	$7,714	$7,714
MISCELLANEOUS FEES

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX	$1,113	$1,113
LICENSING FEES	$20	$20

RICHARD H BROWN 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 (2 entries)

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)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Liquidation Explanation Stmt LiquidationExplanationStmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments