CAPRIO FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CAPRIO FAMILY FOUNDATION (EIN 87-3546197)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-02
IRS object ID: 202332459349100303
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
Compensation Explanation
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-02T12:54:04-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	463402870	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JUN ZHOU CPA LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	625 N MICHIGAN STE 1705	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	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	873546197	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	CAPR	BusinessNameControlTxt
Phone	7632277050	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4920 CREEK MEADOW COVE	AddressLine1Txt
City	SPICEWOOD	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78669	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK CAPRIO	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7632277050	PhoneNum
Signature	2023-06-20	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARK	PersonFirstNm
Person Last	CAPRIO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	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	JUN ZHOU	PreparerPersonNm
PTIN	P01421094	PTIN
Phone	3128088899	PhoneNum
Preparation	2023-09-02	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	$157,917	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	$107	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$107	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$107	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$1,553	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,553	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,553	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,979	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$279,065	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,979	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$18,979	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$583	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$142	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	-$583	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$20,056	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,781	TotalNetInvstIncmAmt
Total Adj Net Incm	$20,056	TotalAdjNetIncmAmt
Interest Rev And Expnss	$30	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$30	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$177	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$207	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$30	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,890	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$27,890	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$28,097	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,920	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,041	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,779	NetInvestmentIncomeAmt
Adjusted Net Income	$20,056	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$157,917	CashEOYAmt
Cash EOYFMV	$157,917	CashEOYFMVAmt
Other Investments BOY	$163,425	OtherInvestmentsBOYAmt
Total Assets BOY	$163,425	TotalAssetsBOYAmt
Total Assets EOY	$157,917	TotalAssetsEOYAmt
Total Assets EOYFMV	$157,917	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$163,425	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$157,917	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$163,425	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$157,917	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$163,425	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$157,917	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$163,425	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,041	ExcessRevenueOverExpensesAmt
Other Increases	$2,533	OtherIncreasesAmt
Subtotal	$157,917	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$157,917	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
COMMON STOCK	D	2021-12-27	2022-01-31	$183,254	$163,425	$19,829	$19,829
COMMON STOCK	P	2022-01-01	2022-12-29	$95,811	$96,661	-$850	-$850

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,979	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$18,979	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$289	InvestmentIncomeExciseTaxAmt
Subtotal	$289	SubtotalAmt
Tax Based On Investment Income	$289	TaxBasedOnInvestmentIncomeAmt
Tax Due	$289	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	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	MARK CAPRIO	IndividualWithBooksNm
Phone	7632277050	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4920 CREEK MEADOW CV	AddressLine1Txt
City	SPICEWOOD	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78669	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 (3 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
MARK CAPRIO
4920 CREEK MEADOW COVE	SPICEWOOD	TX	78669	PRESIDENT	4.00	$0	$0	$0
POLLY CAPRIO
4920 CREEK MEADOW COVE	SPICEWOOD	TX	78669	SECRETARY	4.00	$0	$0	$0
STACY CAPRIO
4920 CREEK MEADOW COVE	SPICEWOOD	TX	78669	TREASURER	4.00	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EMMAUS CATHOLIC PARISH	Description1Txt
Expenses1	$11,390	Expenses1Amt
Description2	PCAGER U	Description2Txt
Expenses2	$5,000	Expenses2Amt
Description3	HILLSDALE	Description3Txt
Expenses3	$2,500	Expenses3Amt
Description4	MOBILE LOAVES AND FISHES	Description4Txt
Expenses4	$2,000	Expenses4Amt

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	$32,084	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$125,513	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$157,597	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$157,597	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,364	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$155,233	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,762	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,762	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$289	TaxBasedOnInvestmentIncomeAmt
Total Tax	$289	TotalTaxAmt
Distributable Before Adj	$7,473	DistributableBeforeAdjAmt
Distributable Before Ded	$7,473	DistributableBeforeDedAmt
Distributable As Adjusted	$7,473	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,920	ExpensesAndContributionsAmt
Qualifying Distributions	$27,920	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,473	DistributableAsAdjustedAmt
Qualifying Distributions	$27,920	QualifyingDistributionsAmt
Applied To Current Year	$7,473	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$20,447	RemainingDistriFromCorpusAmt
Total Corpus	$20,447	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$20,447	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$20,447	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	EMMAUS CATHOLIC PARISH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1718 LOHMANS CROSSING RD	AddressLine1Txt
City	LAKEWAY	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78734	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5122618500	RecipientPhoneNum
Recipient Email Address	EMMAUS@EMMAUSPARISH.ORG	RecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CENTER FOR LAW & JUSTICE
PO BOX 90555	WASHINGTON	DC	20090	DONATION	$1,000
EMMAUS CATHOLIC PARISH
1718 LOHMANS CROSSING RD	LAKAWAY	TX	78734	DONATION	$11,390
HILLSADLE COLLEGE
EAST COLLEGE STREET	HILLSDALE	MI	49242	DONATION	$2,500
MOBILE LOAVES & FISHES
9301 HOG EYE ROAD SUITE	AUSTINE	TX	78724	DONATION	$2,000
PRO LIFE ACROSS AMERICA
POBOX 18669	MINNEAPOLIS	MN	55418	DONATION	$1,000
RELEVANT RADIO NATIONAL HEADQUARTER
680 BARCLAY BLVD	LINCOLNSHIRE	IL	60069	DONATION	$1,000
THE NRA FOUNDATION
11250 WAPES MILL R	FAIRFAX	VA	22030	DONATION	$500
UNBOUND
PO BOX 219114	KANSAS CITY	MO	64121	DONATION	$1,000
DIOCESE OF AUSTIN
6225 US 290 HWY SVRD EB	SPICEWOOD	TX	78669	DONATION	$250
PCAGAR U
15021 VENTURA BLVD552	OAKS	CA	91403	DONATION	$5,000
KEHLAT SHAR SHALOM
2734 RHODE ISLAND AVE	SOUTH	MN	55426	DONATION	$1,000
ST VINCENT DEPAUL SOCIETY EMMAUS PA
1718 LOHMANS CROSSING RD	LAKEWAY	TX	78734	DONATION	$1,000
ST VINCENT DEPAUL SOCIETY EMMAUS PA
1718 LOHMANS CROSSING RD	LAKEWAY	TX	78734	DONATION	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,890	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$97	ExclusionAmt
Related Or Exempt Function Incm	$10	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$1,553	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$142	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$18,979	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 FROM ENERGY TRANSFER	Desc
Business	999999	BusinessCd
Unrelated Business Taxbl Incm	-$725	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$725	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,650	ExclusionAmt
Related Or Exempt Function Incm	$19,131	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,056	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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	MARK CAPRIO	PersonNm
Short Explanation	MARK CAPRIO	ShortExplanationTxt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 FROM BLACK STONE	$142	$142	$142
K-1 FROM ENERGY TRANSFER	-$725		-$725

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Amt	$177	Amt

CAPRIO 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

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 (3 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (13 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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments