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

View the entire original 990 at ProPublica ↗

Organization: BALLEM FAMILY FOUNDATION INC (EIN 46-4316248)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349101644
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 Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T11:10:49-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	273121426	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KKM CPA ASSOCIATES PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 RING RD STE 300	AddressLine1Txt
City	GARDEN CITY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11530	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	464316248	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	BALL	BusinessNameControlTxt
Phone	9732285853	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 JASMINE PL	AddressLine1Txt
City	N CALDWELL	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07006	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RAMAMOHANARAO V BALLEM	PersonNm
Person Title	PRESIDNET	PersonTitleTxt
Phone	9732285853	PhoneNum
Signature	2023-08-31	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RAMAMOHAN	PersonFirstNm
Person Last	BALLEM	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	RAVI BADLANI CPA	PreparerPersonNm
PTIN	P01085260	PTIN
Phone	5166635990	PhoneNum
Preparation	2023-08-31	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	$310,692	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	$3	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$6,455	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,150	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$6,455	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$332	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$162,415	GrossSalesPriceAmt
Total Rev And Expnss	$6,790	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,153	TotalNetInvstIncmAmt
Total Adj Net Incm	$6,458	TotalAdjNetIncmAmt
Taxes Rev And Expnss	$9	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$869	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$869	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$878	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$878	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,978	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$878	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,100	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,188	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,275	NetInvestmentIncomeAmt
Adjusted Net Income	$6,458	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,893	CashBOYAmt
Cash EOY	$29,242	CashEOYAmt
Cash EOYFMV	$29,242	CashEOYFMVAmt
Corporate Stock BOY	$277,273	CorporateStockBOYAmt
Corporate Stock EOY	$244,736	CorporateStockEOYAmt
Corporate Stock EOYFMV	$281,450	CorporateStockEOYFMVAmt
Total Assets BOY	$281,166	TotalAssetsBOYAmt
Total Assets EOY	$273,978	TotalAssetsEOYAmt
Total Assets EOYFMV	$310,692	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$281,166	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$273,978	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$281,166	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$273,978	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$281,166	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$273,978	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$281,166	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,188	ExcessRevenueOverExpensesAmt
Subtotal	$273,978	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$273,978	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73	InvestmentIncomeExciseTaxAmt
Subtotal	$73	SubtotalAmt
Tax Based On Investment Income	$73	TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid	$500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$500	TotalPaymentsAndCreditsAmt
Overpayment	$427	OverpaymentAmt
Applied To ES Tax	$427	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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	NJ	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	RAMAMOHANARAO BALLEM	IndividualWithBooksNm
Phone	9732285853	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 JASMINE PL	AddressLine1Txt
City	N CALDWELL	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07006	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
RAMAMOHANARAO V BALLEM
3 JASMINE PL	NORTH CALDWELL	NJ	07006	PRESIDNET	000.00	$0	$0	$0
ARUNA JK BALLEM
3 JASMINE PL	NORTH CALDWELL	NJ	07006	DIRECTOR	000.00	$0	$0	$0
NAVEEN BALLEM
70 ROOSEVELT BLVD	NORTH CALDWELL	NJ	07006	DIRECTOR	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	$328,867	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,567	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$345,434	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$345,434	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,182	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$340,252	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,013	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,013	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73	TaxBasedOnInvestmentIncomeAmt
Total Tax	$73	TotalTaxAmt
Distributable Before Adj	$16,940	DistributableBeforeAdjAmt
Distributable Before Ded	$16,940	DistributableBeforeDedAmt
Distributable As Adjusted	$16,940	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,100	ExpensesAndContributionsAmt
Qualifying Distributions	$13,100	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,940	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$959	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$12,881	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$17,803	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$9,053	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$8,910	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$49,606	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,100	QualifyingDistributionsAmt
Applied To Current Year	$13,100	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$3,840	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,840	ExcessDistributionCyovAppCYAmt
Total Corpus	$45,766	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$45,766	ExcessDistriCyovToNextYrAmt
Excess From Year4	$10,000	ExcessFromYear4Amt
Excess From Year3	$17,803	ExcessFromYear3Amt
Excess From Year2	$9,053	ExcessFromYear2Amt
Excess From Year1	$8,910	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NAVEEN BALLEM	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RAMAMOHANARAO BALLEM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 JASMINE DRIVE	AddressLine1Txt
City	NORTH CALDWELL	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07006	ZIPCd

Field	Value	IRS element (for citing)
Recipient Email Address	RVBALLEM@YAHOO.COM	RecipientEmailAddressTxt
Form And Info And Materials	NA	FormAndInfoAndMaterialsTxt
Submission Deadlines	NA	SubmissionDeadlinesTxt
Restrictions On Awards	NA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ST JUDE'S CHILDREN
220 E 42ND ST	NEW YORK	NY	10017	NONE	EXEMPT	CHARITY	$250
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVE	DALLAS	TX	75231	NONE	EXEMPT	CHARITY	$150
WORLD VISION
P O BOX 9716	FEDERAL WAY	WA	98063	NONE	EXEMPT	CHARITY	$250
BOYS TOWN
14100 CRAWFORD ST	BOYS TOWN	NE	68010	NONE	EXEMPT	CHARITY	$100
SHRINERS HOSPITAL FOR CHILDREN
2211 N OAK PARK AVE	CHICAGO	IL	60707	NONE	EXEMPT	CHARITY	$200
MONTCLAIR KIMBERLEY ACADEMY
201 VALLEY RD	MONTCLAIR	NJ	07042	NONE	EXEMPT	CHARITY	$10,000
KESSLER FOUNDATION
120 EAGLE ROCK AVE	EAST HANOVER	NJ	07936	NONE	EXEXMPT	CHARITY	$1,000	SUITE 100
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE L LEVY PLACE	NEW YORK	NY	10029	NONE	EXEMPT	CHARITY	$1,000	BOX 1049
CALDWELL POLICE FOUNDATION
60 ROSELAND AVENUE	CALDWELL	NJ	07006	NONE	EXEMPT	CHARITY	$150	PO BOX 188

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,100	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$6,455	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$332	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$6,790	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,790	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
RIVERTAN 0169	PURCHASE	$76,266	$80,216	-$3,950
RIVERTAN 0169	PURCHASE	$86,137	$81,852	$4,285
AMERICAN ENTERPRISE 5721	PURCHASE	$12	$15	-$3

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$244,736	EOYBookValueAmt
EOYFMV	$281,450	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ARKADIOUS CAPITAL 0169	$869	$869
OTHER EXPENSES

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID	$9	$9
FOREIGN TAX PAID (AMERIPRISE)
IRS TAXES

BALLEM 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

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)

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 (9 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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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