RICHARD D VERLEGER CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RICHARD D VERLEGER CHARITABLE FOUNDATION (EIN 81-1044843)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-14
IRS object ID: 202541349349100024
Schema version: 2024v5.0
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
Schedule B
Investments Corp Stock Schedule
Other Expenses Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-14T08:26:23-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	453768259	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MARTINBROWN CPAS & ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3411 TAMIAMI TRAIL NORTH SUITE 201	AddressLine1Txt
City	NAPLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	811044843	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD D VERLEGER CHARITABLE	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	RICH	BusinessNameControlTxt
Phone	2399943518	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18381 PANTHER TRAIL LANE	AddressLine1Txt
City	NORTH FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33917	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KIMBERLY VERLEGER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2399943518	PhoneNum
Signature	2025-05-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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	DANIEL J BROWN CPA	PreparerPersonNm
PTIN	P00839712	PTIN
Phone	2392548306	PhoneNum
Preparation	2025-05-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,209,162	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	$2,250,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$15,904	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$15,904	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$34,788	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$34,788	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,821	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$414,198	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,821	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,321,513	TotalRevAndExpnssAmt
Total Net Invst Incm	$71,513	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$40,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$13,333	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$13,333	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$358	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$358	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$12,675	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,675	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$53,033	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$26,366	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,333	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$153,033	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$26,366	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$113,333	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,168,480	ExcessRevenueOverExpensesAmt
Net Investment Income	$45,147	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst EOY	$655,461	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$655,461	SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY	$1,513,019	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,553,701	CorporateStockEOYFMVAmt
Total Assets EOY	$2,168,480	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,209,162	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests EOY	$2,168,480	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances EOY	$2,168,480	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,168,480	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Excess Revenue Over Expenses	$2,168,480	ExcessRevenueOverExpensesAmt
Subtotal	$2,168,480	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,168,480	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	WELLS FARGO 3157 ATTACH	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2024-04-03	AcquiredDt
Sold	2024-08-18	SoldDt
Gross Sales Price	$402,500	GrossSalesPriceAmt
Cost Or Other Basis	$393,377	CostOrOtherBasisAmt
Gain Or Loss	$9,123	GainOrLossAmt
Gains Minus Excess Or Losses	$9,123	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,821	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$9,123	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$628	InvestmentIncomeExciseTaxAmt
Subtotal	$628	SubtotalAmt
Tax Based On Investment Income	$628	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$36	EsPenaltyAmt
Tax Due	$664	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
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	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	KIMBERLY VERLEGER	IndividualWithBooksNm
Phone	2399943518	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	18381 PANTHER TRAIL LANE	AddressLine1Txt
City	NORTH FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33917	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

Field	Value	IRS element (for citing)
Person	KIMBERLY VERLEGER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18381 PANTHER TRAIL LANE	AddressLine1Txt
City	NORTH FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33917	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3.00	AverageHrsPerWkDevotedToPosRt
Compensation	$40,000	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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	$1,438,180	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$983,851	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,422,031	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,422,031	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$36,330	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,385,701	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$119,285	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$119,285	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$628	TaxBasedOnInvestmentIncomeAmt
Total Tax	$628	TotalTaxAmt
Distributable Before Adj	$118,657	DistributableBeforeAdjAmt
Distributable Before Ded	$118,657	DistributableBeforeDedAmt
Distributable As Adjusted	$118,657	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$113,333	ExpensesAndContributionsAmt
Qualifying Distributions	$113,333	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$118,657	DistributableAsAdjustedAmt
Qualifying Distributions	$113,333	QualifyingDistributionsAmt
Applied To Current Year	$113,333	AppliedToCurrentYearAmt
Undistributed Income CY	$5,324	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
OPERATION BLESSING
977 CENTERVILLE TURNPIKE	VIRGINIA BEACH	VA	23463	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
AMERICAN RED CROSS
PO BOX 37839	BOONE	IA	50037	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
VALERIE'S HOUSE INC
3551 VALERIES HOUSE WAY	FORT MYERS	FL	33916	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
RONALD MCDONALD HOUSE
16100 ROSERUSH CT	FORT MYERS	FL	33908	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SHELTER FOR ABUSED WOMAN
PO BOX 10102	NAPLES	FL	34101	NONE	PC	GENERAL OPERATING SUPPORT	$10,010
YOUTH HAVEN
5867 WHITAKER ROAD	NAPLES	FL	34112	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
NETWORK FOR GOOD
ONE THOMAS CIR NW STE 700	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$5,150
WOUNDED WARRIER PROJECT
4899 BELFORT ROAD STE 300	JACKSONVILLE	FL	32256	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
DAVID LAWRENCE CENTERS
6075 BATHEY LANE	NAPLES	FL	34116	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
AVOW CARES
1095 WHIPPOORWILL LANE	NAPLES	FL	34105	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
LITERACY VOLUNTEERS
8833 TAMIAMI TRAIL E	NAPLES	FL	34113	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STREET	FORT MYERS	FL	33901	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
BAKER SENIOR CENTER
6200 AUTUMN OAKS LANE	NAPLES	FL	34119	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
STARABILITY FOUNDATION
720 GOODLETTE FRANK ROAD	NAPLES	FL	34102	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
NATIONAL AUDUBON
4500 BISCAYNE BLVD 350	MIAMI	FL	33137	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
BIG BROTHERS BIG SISTERS
550 NW 42ND AVENUE	MIAMI	FL	33216	NONE	PC	GENERAL OPERATING SUPPORT	$19,840
ANIMAL REFUGE CENTER
18011 OLD BAYSHORE ROAD	NORTH FORT MYERS	FL	33917	NONE	PC	GENERAL OPERATING SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$100,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,904	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$34,788	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,821	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$71,513	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$71,513	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD D VERLEGER TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	18381 PANTHER TRAIL LANE	AddressLine1Txt
City	NORTH FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33917	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$2,250,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$1,512,042	$1,552,724
DIVIDEND RECEIVABLE	$977	$977

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES	$12,675	$12,675

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD D VERLEGER TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18381 PANTHER TRAIL LANE	AddressLine1Txt
City	NORTH FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33917	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES INCLUDED ON FORM 1	CategoryTxt
Amt	$358	Amt
Net Investment Income	$358	NetInvestmentIncomeAmt

RICHARD D VERLEGER CHARITABLE FOUNDATION: Form 990PF, tax year 2024

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

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

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

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 (17 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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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