NOWAK FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: NOWAK FAMILY FOUNDATION INC (EIN 47-2961258)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202323189349103957
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
Gain Loss Sale Other Assets Sch
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T14:39:06-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920780479	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REID TAX & ADVISORY SERVICES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7600 JERICHO TPKE STE 400	AddressLine1Txt
City	WOODBURY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	117971705	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	472961258	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	NOWA	BusinessNameControlTxt
Phone	5166425168	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17 VARICK CT	AddressLine1Txt
City	ROCKVILLE CENTRE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11570	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANNA ROSSETTI	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5168020100	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JANNA	PersonFirstNm
Person Last	ROSSETTI	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	ANDREW WILDER CPA	PreparerPersonNm
PTIN	P00090396	PTIN
Phone	5168020100	PhoneNum
Preparation	2023-11-14	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	$1,182,820	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	$70	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$21,941	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$21,941	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$24,547	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,547	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,768	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$620,045	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,045	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$61,326	TotalRevAndExpnssAmt
Total Net Invst Incm	$66,533	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$3,700	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$280	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$355	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$4,335	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$600,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$600,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$604,335	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$600,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$543,009	ExcessRevenueOverExpensesAmt
Net Investment Income	$66,533	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,187	CashBOYAmt
Cash EOY	$64,805	CashEOYAmt
Cash EOYFMV	$64,805	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,274,990	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$716,381	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$633,815	SavAndTempCashInvstEOYFMVAmt
Other Assets BOY	$484,200	OtherAssetsBOYAmt
Other Assets EOY	$484,200	OtherAssetsEOYAmt
Other Assets EOYFMV	$484,200	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,808,377	TotalAssetsBOYAmt
Total Assets EOY	$1,265,386	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,182,820	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,808,377	RetainedEarningBOYAmt
Retained Earning EOY	$1,265,386	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,808,377	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,265,368	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,808,377	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,265,368	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,808,377	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$543,009	ExcessRevenueOverExpensesAmt
Subtotal	$1,265,368	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,265,368	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,045	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$925	InvestmentIncomeExciseTaxAmt
Subtotal	$925	SubtotalAmt
Tax Based On Investment Income	$925	TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid	$600	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$600	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$41	EsPenaltyAmt
Tax Due	$366	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JANNA ROSSETTI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5166425168	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	271 KIRK LANE	AddressLine1Txt
City	GALLATIN	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37066	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 (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
JANNA ROSSETTI
271 KIRK LANE	GALLATIN	TN	37066	PRESIDENT	0.50	$0	$0	$0
AMANDA ROSSETTI
120 JAMESON PLACE	HENDERSONVILLE	TN	37075	SECRETARY	000.00	$0	$0	$0
JON NOWAK
17 VARICK CT	ROCKVILLE CENTER	NY	11570	TREASURER	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	$985,335	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,288	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$484,200	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,531,823	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,531,823	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,977	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,508,846	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$75,442	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$75,442	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$925	TaxBasedOnInvestmentIncomeAmt
Total Tax	$925	TotalTaxAmt
Distributable Before Adj	$74,517	DistributableBeforeAdjAmt
Distributable Before Ded	$74,517	DistributableBeforeDedAmt
Distributable As Adjusted	$74,517	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$600,000	ExpensesAndContributionsAmt
Qualifying Distributions	$600,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$74,517	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$253,707	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$284,664	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$164,447	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$178,772	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,459,660	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,341,250	TotalExcessDistributionCyovAmt
Qualifying Distributions	$600,000	QualifyingDistributionsAmt
Applied To Current Year	$74,517	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$525,483	RemainingDistriFromCorpusAmt
Total Corpus	$2,866,733	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$253,707	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,613,026	ExcessDistriCyovToNextYrAmt
Excess From Year4	$284,664	ExcessFromYear4Amt
Excess From Year3	$164,447	ExcessFromYear3Amt
Excess From Year2	$178,772	ExcessFromYear2Amt
Excess From Year1	$1,459,660	ExcessFromYear1Amt
Excess From Current Year	$525,483	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JANNA ROSSETTI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	271 KIRK KANE	AddressLine1Txt
City	GALLATIN	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37066	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5166425168	RecipientPhoneNum
Form And Info And Materials	N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BETHLEHEM ASSEMBLY OF GOD
188 ROCKAWAY AVENUE	VALLEY STREAM	NY	11580	GENERAL CHARITABLE PURPOSES	$100,000
SAMARITANS PURSE
801 BAMBOO ROAD	BOONE	NC	28607	GENERAL CHARITABLE PURPOSES	$100,000
BILLY GRAHAM EVANGELICAL
1 BILLY GRAHAM PARKWAY	CHARLOTTE	NC	28201	GENERAL CHARITABLE PURPOSES	$100,000
FOCUS ON THE FAMILY
8605 EXPLORER DR	COLORADO SPRINGS	CO	80920	GENERAL CHARITABLE PURPOSES	$100,000
FREEDOM CHAPEL
641 BROADWAY	AMITYVILLE	NY	11701	GENERAL CHARITABLE PURPOSES	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$600,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,941	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,547	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,045	ExclusionAmt
Related Or Exempt Function Incm	-$5,277	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$66,533	ExclusionAmt
Related Or Exempt Function Incm	-$5,277	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$61,256	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	ACCOUNTING FEES	CategoryTxt
Amt	$3,700	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	FIDELITY BALANCED	AssetDesc
Acquired	2020-01	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2022-04	SoldDt
Gross Sales Price	$600,000	GrossSalesPriceAmt
Basis	$605,277	BasisAmt
Total Net	-$5,277	TotalNetAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISKIEWICZ MORTGAGE ASSIGNMENT	Desc
BOY Book Value	$484,200	BOYBookValueAmt
EOY Book Value	$484,200	EOYBookValueAmt
EOYFMV	$484,200	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MISCELLANEOUS EXPENSES	$105
REGISTRATION FEES	$250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL	CategoryTxt
Amt	$280	Amt

NOWAK FAMILY 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

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 (3 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 (5 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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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