ALLEN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ALLEN FOUNDATION INC (EIN 65-0512905)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-07
IRS object ID: 202322199349100072
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-07T12:40:35-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	650302132	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRYAN & ASSOCIATES PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	221 COMMERCIAL BLVD STE 203	AddressLine1Txt
City	LAUDERDALEBYTHESEA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	333084440	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	650512905	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	ALLE	BusinessNameControlTxt
Phone	9545614450	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3300 NE 36 STREET 1001	AddressLine1Txt
City	FORT LAUDERDALE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33308	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHERINE ALLEN	PersonNm
Person Title	PRESIDENT/SECRETARY	PersonTitleTxt
Phone	9545614450	PhoneNum
Signature	2023-07-11	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KATHERINE	PersonFirstNm
Person Last	ALLEN	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	JAMES W BRYAN	PreparerPersonNm
PTIN	P01042002	PTIN
Phone	9547727655	PhoneNum
Preparation	2023-08-07	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	$587,894	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	$38,177	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$38,177	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$3,405	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,242	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$609	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$162	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$162	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$34,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$38,948	TotalNetInvstIncmAmt
Interest Rev And Expnss	$1,343	InterestRevAndExpnssAmt
Interest Net Invst Incm	$1,343	InterestNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$5,511	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,511	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$11,975	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,975	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$18,829	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,829	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$31,105	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$31,105	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$49,934	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,829	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$31,105	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,000	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,119	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Corporate Stock BOY	$77,799	CorporateStockBOYAmt
Corporate Stock EOY	$61,152	CorporateStockEOYAmt
Corporate Stock EOYFMV	$109,303	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$311,786	CorporateBondsBOYAmt
Corporate Bonds EOY	$311,786	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$478,591	CorporateBondsEOYFMVAmt
Total Assets BOY	$389,585	TotalAssetsBOYAmt
Total Assets EOY	$372,938	TotalAssetsEOYAmt
Total Assets EOYFMV	$587,894	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$50,256	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$48,609	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$50,256	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$48,609	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$339,329	RetainedEarningBOYAmt
Retained Earning EOY	$324,329	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$339,329	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$324,329	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$389,585	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$372,938	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$339,329	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,000	ExcessRevenueOverExpensesAmt
Subtotal	$324,329	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$324,329	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$609	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$280	InvestmentIncomeExciseTaxAmt
Subtotal	$280	SubtotalAmt
Tax Based On Investment Income	$280	TaxBasedOnInvestmentIncomeAmt
Tax Due	$280	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	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
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	9545614450	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3300 NE 36 ST 1001	AddressLine1Txt
City	FORT LAUDERDALE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33308	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
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

Field	Value	IRS element (for citing)
Person	KATHERINE ALLEN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3300 NE 36 STREET 1001	AddressLine1Txt
City	FORT LAUDERDALE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33308	ZIPCd

Field	Value	IRS element (for citing)
Title	PRESIDENT/SE	TitleTxt
Average Hrs Per Wk Devoted To Pos	10.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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	$635,240	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$635,240	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$635,240	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,529	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$625,711	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,286	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,286	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$280	TaxBasedOnInvestmentIncomeAmt
Total Tax	$280	TotalTaxAmt
Distributable Before Adj	$31,006	DistributableBeforeAdjAmt
Distributable Before Ded	$31,006	DistributableBeforeDedAmt
Distributable As Adjusted	$31,006	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$31,105	ExpensesAndContributionsAmt
Qualifying Distributions	$31,105	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$31,006	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$10,323	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,764,190	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$67,288	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$955,115	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$502,982	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,299,898	TotalExcessDistributionCyovAmt
Qualifying Distributions	$31,105	QualifyingDistributionsAmt
Applied To Current Year	$31,006	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$99	RemainingDistriFromCorpusAmt
Total Corpus	$5,299,997	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$10,323	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,289,674	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,764,190	ExcessFromYear4Amt
Excess From Year3	$67,288	ExcessFromYear3Amt
Excess From Year2	$955,115	ExcessFromYear2Amt
Excess From Year1	$502,982	ExcessFromYear1Amt
Excess From Current Year	$99	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KATHERINE ALLEN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3300 NE 36TH STREET 1001	AddressLine1Txt
City	FT LAUDERDALE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33308	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9545614450	RecipientPhoneNum
Form And Info And Materials	LETTER FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
(no name)
NON-POFIT	CHARITABLE OPERATIONS	$375
(no name)
NON-PROFIT	CHARITABLE OPERATIONS	$2,275
(no name)
NON-PROFIT	CHARITABLE OPERATIONS	$500
HOPE WOMEN'S CENTER
NON-PROFIT	CHARITABLE OPERATIONS	$5,000	6555 POWERLINE ROAD	STE 308	FORT LAUDERDALE	FL	33309
(no name)
NON-PROFIT	CHARITABLE OPERATIONS	$455
REVEL DENVER
NON-PROFIT	CHARITABLE OPERATIONS	$5,000	3501 BLAKE STREET	STE 250	DENVER	CO	80205
AMERICARE'S
NON-PROFIT	CHARITABLE OPERATIONS	$15,000	88 HAMILTON AVE		STAMFORD	CT	06902
DENVER TENNIS PARK
NON-PROFIT	CHARITABLE OPERATIONS	$2,500	1560 S FRANKLIN STREET		DENVER	CO	80210

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$31,105	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$38,177	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$162	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$3,405	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$34,934	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$34,934	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	GENERAL	RelationshipStatementTxt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	EATON VANCE T/M GL COM	AssetDesc
Acquired	2021-08	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2022-10	SoldDt
Gross Sales Price	$12,633	GrossSalesPriceAmt
Basis	$16,647	BasisAmt
Total Net	-$4,014	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	TD AMERITRADE	BondNm
EOY Book Value	$311,786	EOYBookValueAmt
EOYFMV	$478,591	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TD AMERITRADE	StockNm
EOY Book Value	$61,152	EOYBookValueAmt
EOYFMV	$109,303	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AUTO/PARKING	$496	$496
RENT	$7,946	$7,946
OFFICE	$1,401	$1,401
MEALS	$918	$918
DUES & SUBSCIPTIONS	$838	$838
POSTAGE & SHIPPING	$376	$376

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$162	RevenueAndExpensesPerBooksAmt
Net Investment Income	$162	NetInvestmentIncomeAmt
Adjusted Net Income	$162	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	MARGIN LOAN	Desc
BOY Book Value	$50,256	BOYBookValueAmt
EOY Book Value	$48,609	EOYBookValueAmt

ALLEN 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

US Address USAddress

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 (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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