BOSS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BOSS FAMILY FOUNDATION (EIN 20-1781297)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-22
IRS object ID: 202342349349100219
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
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-22T15:58:03-07:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	950858589	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HUTCHINSON AND BLOODGOOD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	550 N BRAND BLVD 14th Floor	AddressLine1Txt
City	GLENDALE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91203	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	201781297	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	246 SANTA ROSA LANE 200	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HUGH M BOSS	PersonNm
Person Title	Secretary	PersonTitleTxt
Signature	2023-08-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HUGH M	PersonFirstNm
Person Last	BOSS	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	MICA MIYAMOTO	PreparerPersonNm
PTIN	P00041686	PTIN
Phone	8186375000	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	$758,711	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	$97,691	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$164	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$164	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$164	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$12,980	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,980	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$12,980	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$51,646	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$99,419	GrossSalesPriceAmt
Total Rev And Expnss	$59,189	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,144	TotalNetInvstIncmAmt
Total Adj Net Incm	$13,144	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$151	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$75	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$726	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$44,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$44,926	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$44,200	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$14,263	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,144	NetInvestmentIncomeAmt
Adjusted Net Income	$13,144	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,376	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$74,013	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$74,013	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$373,045	CorporateStockBOYAmt
Corporate Stock EOY	$319,671	CorporateStockEOYAmt
Corporate Stock EOYFMV	$322,114	CorporateStockEOYFMVAmt
Other Investments BOY	$306,595	OtherInvestmentsBOYAmt
Other Investments EOY	$306,595	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$362,584	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$686,016	TotalAssetsBOYAmt
Total Assets EOY	$700,279	TotalAssetsEOYAmt
Total Assets EOYFMV	$758,711	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$686,016	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$700,279	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$686,016	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$700,279	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$686,016	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$700,279	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$686,016	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$14,263	ExcessRevenueOverExpensesAmt
Subtotal	$700,279	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$700,279	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
600 CLOROX CO	P	2020-12-23	2022-02-25	$88,074	$121,530	-$33,456	-$33,456
1000 PALANTIR TECH	P	2020-11-27	2022-02-25	$11,345	$29,535	-$18,190	-$18,190

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$51,646	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$183	InvestmentIncomeExciseTaxAmt
Subtotal	$183	SubtotalAmt
Tax Based On Investment Income	$183	TaxBasedOnInvestmentIncomeAmt
Tax Due	$183	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
Org Report Or Register State	CA	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HUGH BOSS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8059621213	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	246 SANTA ROSA LANE	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
KELLY BRIGGS BOSS
246 SANTA ROSA LANE	MONTECITO	CA	93108	President	0.00	$0
HUGH M BOSS
246 SANTA ROSA LANE	MONTECITO	CA	93108	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	$791,088	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$791,088	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$791,088	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,866	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$779,222	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$38,961	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$38,961	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$183	TaxBasedOnInvestmentIncomeAmt
Total Tax	$183	TotalTaxAmt
Distributable Before Adj	$38,778	DistributableBeforeAdjAmt
Distributable Before Ded	$38,778	DistributableBeforeDedAmt
Distributable As Adjusted	$38,778	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$44,200	ExpensesAndContributionsAmt
Qualifying Distributions	$44,200	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$38,778	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$43,466	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$210,584	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$269,055	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$323	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,579	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$528,007	TotalExcessDistributionCyovAmt
Qualifying Distributions	$44,200	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$38,778	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,422	RemainingDistriFromCorpusAmt
Total Corpus	$533,429	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$43,466	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$489,963	ExcessDistriCyovToNextYrAmt
Excess From Year4	$210,584	ExcessFromYear4Amt
Excess From Year3	$269,055	ExcessFromYear3Amt
Excess From Year2	$323	ExcessFromYear2Amt
Excess From Year1	$4,579	ExcessFromYear1Amt
Excess From Current Year	$5,422	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HUGH M BOSS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE THACHER SCHOOL ANNUAL FUND
5025 THACHER ROAD	OJAI	CA	93023	NONE	NOT A FDN	CHARITABLE	$500
CANCER FOUNDATION OF SANTA BARBARA
601 W JUNIPERO STREET	SANTA BARBARA	CA	93105	NONE	NOT A FDN	CHARITABLE	$5,000
PLANNED PARENTHOOD
518 GARDEN ST	SANTA BARBARA	CA	93101	NONE	NOT A FDN	CHARITABLE	$7,500
MISSION SCHOLARS
1330 STATE ST SUITE 336	SANTA BARBARA	CA	93101	NONE	NOT A FDN	CHARITABLE	$500
CLUBBED THUMB
440 LAFAYETTE ST 4TH FLOOR	NEW YORK	NY	10003	NONE	NOT A FDN	CHARITABLE	$3,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DR	BEAVERTON	OR	97008	NONE	NOT A FDN	CHARITABLE	$7,500
DARTMOUTH DCF
7 LEBANON STREET SUITE 302	HANOVER	NH	03755	NONE	NOT A FDN	CHARITABLE	$4,000
DARTMOUTH SLEIGH
7 LEBANON STREET SUITE 302	HANOVER	NH	03755	NONE	NOT A FDN	CHARITABLE	$1,000
DARTMOUTH BOSS SCHOLARSHIP
7 LEBANON STREET SUITE 302	HANOVER	NH	03755	NONE	NOT A FDN	CHARITABLE	$15,000
MONTCECITO COMMUNITY FOUNDATION
PO BOX 5001	SANTA BARBARA	CA	93150	NONE	NOT A FDN	CHARITABLE	$100
BUCKET BRIGADE
PO BOX 50640	SANTA BARBARA	CA	93150	NONE	NOT A FDN	CHARITABLE	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,200	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$164	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,980	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$51,646	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$13,144	ExclusionAmt
Related Or Exempt Function Incm	-$51,646	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$38,502	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 PREPARATION	CategoryTxt
Amt	$500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	DEPT OF JUSTICE	Desc
Revenue And Expenses Per Books	$75	RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	IRS	CategoryTxt
Amt	$151	Amt

BOSS 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 (2 entries)

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 (2 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 (11 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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