BEVERLY K & JEROME M FINE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BEVERLY K & JEROME M FINE FOUNDATION INC (EIN 35-2383776)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-08-30
IRS object ID: 202332429349100313
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
Legal Fees Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-30T16:50:07-04:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	520818026	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIEDMAN & FRIEDMAN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	409 WASHINGTON AVENUE SUITE 900	AddressLine1Txt
City	TOWSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	352383776	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BEVERLY K & JEROME M FINE	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	BEVE	BusinessNameControlTxt
Phone	4104940100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 WASHINGTON AVENUE SUITE 900	AddressLine1Txt
City	TOWSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21204	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LOUIS F FRIEDMAN	PersonNm
Person Title	PRES./TREAS.	PersonTitleTxt
Phone	4104940100	PhoneNum
Signature	2023-08-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LOUIS	PersonFirstNm
Person Last	FRIEDMAN	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	LOUIS F FRIEDMAN	PreparerPersonNm
PTIN	P00282449	PTIN
Phone	4104940100	PhoneNum
Preparation	2023-08-30	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	$12,174,986	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
Interest On Sav Rev And Expnss	$6,646	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,646	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$145,693	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$145,693	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$357,252	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$852,129	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$357,252	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$509,591	TotalRevAndExpnssAmt
Total Net Invst Incm	$509,591	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$45,311	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$31,718	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,593	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$31,109	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$31,109	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$13,609	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$668	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$105,029	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$73,995	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,093	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$410,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$410,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$515,029	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$73,995	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$428,093	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,438	ExcessRevenueOverExpensesAmt
Net Investment Income	$435,596	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$372,631	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$231,636	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$231,636	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,722,955	CorporateStockBOYAmt
Corporate Stock EOY	$5,858,512	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,943,350	CorporateStockEOYFMVAmt
Total Assets BOY	$6,095,586	TotalAssetsBOYAmt
Total Assets EOY	$6,090,148	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,174,986	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,095,586	CapitalStockBOYAmt
Capital Stock EOY	$6,090,148	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,095,586	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,090,148	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,095,586	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,090,148	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,095,586	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,438	ExcessRevenueOverExpensesAmt
Subtotal	$6,090,148	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,090,148	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$357,252	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,055	InvestmentIncomeExciseTaxAmt
Subtotal	$6,055	SubtotalAmt
Tax Based On Investment Income	$6,055	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Overpayment	$3,945	OverpaymentAmt
Applied To ES Tax	$3,945	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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	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
Individual With Books	LOUIS F FRIEDMAN	IndividualWithBooksNm
Phone	4104940100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	409 WASHINGTON AVE SUITE 900	AddressLine1Txt
City	TOWSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21204	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LOUIS F FRIEDMAN
409 WASHINGTON AVE STE 900	TOWSON	MD	21204	PRES./TREAS.	3.00	$0	$0	$0
PHYLLIS C FRIEDMAN
409 WASHINGTON AVE STE 900	TOWSON	MD	21204	VP/SECRETARY	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRIEDMAN & FRIEDMAN LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 WASHINGTON AVE STE 900	AddressLine1Txt
City	TOWSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21204	ZIPCd

Field	Value	IRS element (for citing)
Service Type	LEGAL & ACCTG	ServiceTypeTxt
Compensation	$60,311	CompensationAmt

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	$10,976,725	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$370,213	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,346,938	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$11,346,938	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$170,204	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,176,734	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$558,837	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$558,837	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,055	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,055	TotalTaxAmt
Distributable Before Adj	$552,782	DistributableBeforeAdjAmt
Distributable Before Ded	$552,782	DistributableBeforeDedAmt
Distributable As Adjusted	$552,782	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$428,093	ExpensesAndContributionsAmt
Qualifying Distributions	$428,093	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$552,782	DistributableAsAdjustedAmt
Undistributed Income PY	$403,564	UndistributedIncomePYAmt
Qualifying Distributions	$428,093	QualifyingDistributionsAmt
Applied To Year1	$403,564	AppliedToYear1Amt
Applied To Current Year	$24,529	AppliedToCurrentYearAmt
Undistributed Income CY	$528,253	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
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 Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
STEVENSON UNIVERSITY
1525 GREENSPRING VLY RD	STEVENSON	MD	21153	PC	SCHOOL OF SCIENCES	$100,000
GBMC FOUNDATION
6701 N CHARLES STREET	BALTIMORE	MD	21204	PC	PEDIATRIC EMERGENCY DEPARTMENT	$100,000
BOYS & GIRLS CLUB OF HARFORD COUNTY
PO BOX 1106	ABERDEEN	MD	21001	PC	KIDS TO CAMP CAMPAIGN	$10,000
KENNEDY KRIEGER FOUNDATION
707 NORTH BROADWAY	BALTIMORE	MD	21205	PC	OSTEOGENESIS IMPERFECTA RESEARCH	$50,000
STEVENSON UNIVERSITY
1525 GREENSPRING VLY RD	STEVENSON	MD	21153	PC	PERFORMING ARTS CENTER	$100,000
SINAI HOSPITAL OF BALTIMORE
2401 WEST BELVEDERE AVE	BALTIMORE	MD	21215	PC	SINAI ACADEMIC CENTER	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$410,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STEVENSON UNIVERSITY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1525 GREENSPRING VLY RD	AddressLine1Txt
City	STEVENSON	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21153	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	PERFORMING ARTS CENTER	GrantOrContributionPurposeTxt
Amt	$400,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$400,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,646	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$145,693	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$357,252	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$509,591	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$509,591	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	FRIEDMAN & FRIEDMAN, LLP	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$10,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED SUPPLEMENTAL STMT 5	StockNm
EOY Book Value	$5,858,512	EOYBookValueAmt
EOYFMV	$11,943,350	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	FRIEDMAN & FRIEDMAN, LLP	CategoryTxt
Legal Fees	$45,311	LegalFeesAmt
Net Investment Income	$31,718	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,593	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
T. ROWE PRICE - INVESTMENT MGMT	$18,759	$18,759
GILMAN HILL - INVESTMENT MGMT	$12,350	$12,350

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FORM 990-PF TAX DUE	$2,941
FORM 990-PF ESTIMATED TAXES	$10,000
FOREIGN TAXES	$668	$668

BEVERLY K & JEROME M FINE 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 (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments