JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-02-11
IRS object ID: 202500429349100620
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-02-11T15:21:38-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631143683	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LYONS & MORGAN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	675 MCSPADDEN CIRCLE	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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	631186160	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN H ELLIS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	2564909817	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 606	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN ERIC ELLIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2564909817	PhoneNum
Signature	2025-02-15	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WALLACE E LYONS	PreparerPersonNm
PTIN	P01373687	PTIN
Phone	2564909817	PhoneNum
Preparation	2025-02-11	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	$2,233,256	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	$4,635	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,635	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$62,157	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$62,157	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$51,233	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,630,007	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$51,233	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$118,025	TotalRevAndExpnssAmt
Total Net Invst Incm	$118,025	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$1,200	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,294	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,294	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$493	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$493	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$16,987	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,787	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,200	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$265,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$265,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$281,987	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,787	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$266,200	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$163,962	ExcessRevenueOverExpensesAmt
Net Investment Income	$102,238	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,332	CashBOYAmt
Cash EOY	$2,135	CashEOYAmt
Cash EOYFMV	$2,135	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$26,291	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$500,440	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$500,440	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$85,208	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$2,186,355	CorporateStockBOYAmt
Corporate Stock EOY	$1,639,649	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,730,681	CorporateStockEOYFMVAmt
Total Assets BOY	$2,306,186	TotalAssetsBOYAmt
Total Assets EOY	$2,142,224	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,233,256	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,306,186	RetainedEarningBOYAmt
Retained Earning EOY	$2,142,224	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,306,186	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,142,224	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,306,186	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,142,224	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,306,186	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$163,962	ExcessRevenueOverExpensesAmt
Subtotal	$2,142,224	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,142,224	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COMMONWEALTH SECURITIES	P	2022-06-15	2024-05-15	$1,366,900	$1,310,892	$56,008	$56,008
GOLDMAN SACHS TREASURY	P	2024-05-13	2024-08-05	$147,715	$147,715
GOLDMAN SACHS TREASURY	P	2023-08-01	2024-08-05	$2,285	$2,285
CVS HEALTH	P	2022-04-20	2024-08-26	$8,884	$16,411	-$7,527	-$7,527
CISCO SYSTEMS	P	2022-04-07	2024-08-26	$15,250	$16,471	-$1,221	-$1,221
BANK OF AMERICA CD	P	2025-10-03	2024-10-03	$85,000	$85,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$51,233	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,421	InvestmentIncomeExciseTaxAmt
Subtotal	$1,421	SubtotalAmt
Tax Based On Investment Income	$1,421	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$6	EsPenaltyAmt
Tax Due	$1,027	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	AL	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	WALLACE E LYONS	IndividualWithBooksNm
Phone	2564909817	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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 (5 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
JOHN ERIC ELLIS
P O BOX 606	CENTRTE	AL	35960	PRESIDENT	5.00	$0	$0	$0
WALLACE E LYONS
675 MCSPADDEN CIRCLE	CENTRE	AL	35960	VICE PRESIDE	1.00	$0	$0	$0
JOHN DRUMMOND
P O BOX 28209	PANAMA CITY	FL	324118209	DIRECTOR	1.00	$0	$0	$0
CHAD HOPPER
440 WEST MAIN ST	CENTRE	AL	35960	SECRETARY/TR	1.00	$0	$0	$0
W A ELLIS IV
7721 AL HWY 9S	CENTRE	AL	35960	DIRECTOR	1.00	$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	$1,942,989	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$318,646	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,261,635	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,261,635	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$33,925	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,227,710	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$111,386	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$111,386	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,421	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,421	TotalTaxAmt
Distributable Before Adj	$109,965	DistributableBeforeAdjAmt
Distributable Before Ded	$109,965	DistributableBeforeDedAmt
Distributable As Adjusted	$109,965	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$266,200	ExpensesAndContributionsAmt
Qualifying Distributions	$266,200	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$109,965	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$7,673	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,354	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$35,555	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$10,544	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$96,310	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$159,436	TotalExcessDistributionCyovAmt
Qualifying Distributions	$266,200	QualifyingDistributionsAmt
Applied To Current Year	$109,965	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$156,235	RemainingDistriFromCorpusAmt
Total Corpus	$315,671	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$7,673	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$307,998	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,354	ExcessFromYear4Amt
Excess From Year3	$35,555	ExcessFromYear3Amt
Excess From Year2	$10,544	ExcessFromYear2Amt
Excess From Year1	$96,310	ExcessFromYear1Amt
Excess From Current Year	$156,235	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
GREAT COMMISSION - INDIA
P O BOX 837	AUBURN	AL	36831	CHRISTIAN MISSION	$150,000
GOOD SAMARITAN BAPTIST CHUCH
P O BOX 9932	BIRMINGHAM	AL	35220	CHRISTIAN MISSION	$15,000
NATION OF COACHES
303-D BOLTING PL SW 231	DECATUR	AL	35603	CHRISTIAN MINISTRY THROUGH ATHLETICS	$20,000
UNITE US
300 NORTH DEAN ROAD	AUBURN	AL	36830	CHRISTIAN EVANGELISM	$60,000	SUITE 5 BOX 127
ATHLETES IN ACTION
651 TAYLOR DRIVE	XENIA	OH	45385	CHRISTIAN MISSION	$5,000
ONWARD MINISTRIES
P O BOX 3892	AUBURN	AL	36831	CHRISTIAN MINISTRY	$2,500
INSIGHT ATHLETICS
945 RUSTIC RIDGE ROAD	AUBURN	AL	36830	CHRISTIAN MINISTRY	$2,500
FELLOWSHIP OF CHRISTIAN ATHLETES
P O BOX 3525	AUBURN	AL	36831	CHRISTIAN MINISTRY	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$265,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,635	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$62,157	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51,233	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$118,025	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$118,025	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	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$1,200	Amt
Disbursements Charitable Prps	$1,200	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMMONWEALTH SECURITIES	$1,208,855	$1,186,199
RAYMOND JAMES STOCKS	$430,794	$544,482

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEE	CategoryTxt
Amt	$15,294	Amt
Net Investment Income	$15,294	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$493	Amt
Net Investment Income	$493	NetInvestmentIncomeAmt

JOHN H ELLIS FOUNDATION INC: 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 (6 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 (5 entries)

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 (8 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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments