PKG Foundation: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: PKG Foundation (EIN 23-3019837)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-02-06
IRS object ID: 202210379349100151
Schema version: 2020v4.1
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
Investments Corp Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-06T10:46:57-08:00	ReturnTs
Tax Period End	2021-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Andrew B Zlotnick CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1130 Kingsley Road	AddressLine1Txt
City	Rydal	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19046	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	233019837	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PKG Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PKGF	BusinessNameControlTxt
Phone	2158861814	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1515 The Fairway	AddressLine1Txt
City	Jenkintown	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19046	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Elizabeth K Grenald	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	2158861814	PhoneNum
Signature	2022-02-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Elizabeth	PersonFirstNm
Person Last	Grenald	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Andrew B Zlotnick	PreparerPersonNm
PTIN	P00447844	PTIN
Phone	2158064646	PhoneNum
Preparation	2022-02-06	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$399,669	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
Dividends Rev And Expnss	$6,785	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,785	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$114,894	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$233,610	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$114,894	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$114,894	NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$121,679	TotalRevAndExpnssAmt
Total Net Invst Incm	$121,679	TotalNetInvstIncmAmt
Total Adj Net Incm	$114,894	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$2,870	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,633	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,633	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$5,503	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,633	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$62,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$62,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$68,003	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,633	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$62,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$53,676	ExcessRevenueOverExpensesAmt
Net Investment Income	$119,046	NetInvestmentIncomeAmt
Adjusted Net Income	$114,894	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$22,895	CashBOYAmt
Cash EOY	$112,316	CashEOYAmt
Cash EOYFMV	$112,316	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$0	SavAndTempCashInvstBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$150,924	CorporateStockBOYAmt
Corporate Stock EOY	$156,818	CorporateStockEOYAmt
Corporate Stock EOYFMV	$287,353	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$41,639	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$215,458	TotalAssetsBOYAmt
Total Assets EOY	$269,134	TotalAssetsEOYAmt
Total Assets EOYFMV	$399,669	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$215,458	CapitalStockBOYAmt
Capital Stock EOY	$269,134	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$215,458	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$269,134	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$215,458	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$269,134	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$215,458	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$53,676	ExcessRevenueOverExpensesAmt
Subtotal	$269,134	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$269,134	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly Traded Securities	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2020-12-01	AcquiredDt
Sold	2021-11-30	SoldDt
Gross Sales Price	$233,610	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$118,716	CostOrOtherBasisAmt
Gain Or Loss	$114,894	GainOrLossAmt
FMV As Of123169	$0	FMVAsOf123169Amt
Adjusted Basis As Of123169	$0	AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$114,894	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$114,894	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$114,894	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,655	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,655	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,655	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,500	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,500	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$1,500	OriginalReturnTaxPaidAmt
Tax Due	$155	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	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	Elizabeth Kapnek Grenald	IndividualWithBooksNm
Phone	2158861814	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1515 The FairwayApt 476	AddressLine1Txt
City	Jenkintown	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19046	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

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
Elizabeth Kapnek Grenald
1515 The FairwaysApt 476	Jenkintown	PA	19046	President/Director	2.00	$0	$0	$0
Theodore H KapnekIII
1515 The FairwaysApt 476	Jenkintown	PA	19046	Vice President/Director	1.00	$0	$0	$0
Linda Brown
1515 The FairwaysApt 476	Jenkintown	PA	19046	Secretary & Treasurer/Director	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$365,676	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,833	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$374,509	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$374,509	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,618	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$368,891	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,445	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,445	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,655	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,655	TotalTaxAmt
Distributable Before Adj	$16,790	DistributableBeforeAdjAmt
Distributable Before Ded	$16,790	DistributableBeforeDedAmt
Distributable As Adjusted	$16,790	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$62,500	ExpensesAndContributionsAmt
Qualifying Distributions	$62,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$62,500	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,790	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$55,352	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$571,278	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$77,852	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$105,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$98,250	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$907,732	TotalExcessDistributionCyovAmt
Qualifying Distributions	$62,500	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$62,500	RemainingDistriFromCorpusAmt
Total Corpus	$970,232	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$16,790	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$55,352	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$914,880	ExcessDistriCyovToNextYrAmt
Excess From Year4	$571,278	ExcessFromYear4Amt
Excess From Year3	$77,852	ExcessFromYear3Amt
Excess From Year2	$105,000	ExcessFromYear2Amt
Excess From Year1	$98,250	ExcessFromYear1Amt
Excess From Current Year	$62,500	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Moore College of Art
20th Street and The Parkway	Philadelphia	PA	19103	PC	General Operation	$25,500
Philadelphia Museum of Art
POBox 7646	Philadelphia	PA	19101	PC	General Operations	$1,500
United Way Of Greater Philadelphia
1709 Benjamin Franklin Parkway	Philadelphia	PA	19103	PC	General Operations	$10,000
WHYY Inc
150 North Sixth Street	Philadelphia	PA	19106	PC	General Operations	$500
Jewish Federation of Greater Philadelphia
2100 Arch Street	Philadelphia	PA	19103	PC	General Operations	$10,000
Abington-Jefferson Health
1200 Old york Road	Abington	PA	19001	SO II	General Operations	$15,000
(no name)
						$0

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$62,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,785	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,785	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,785	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Corporate Stocks	StockNm
EOY Book Value	$156,818	EOYBookValueAmt
EOYFMV	$287,353	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Investment Advisory Fees	$2,613	$2,613
Bank Fees	$20	$20

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Taxes	CategoryTxt
Amt	$2,870	Amt

PKG Foundation: Form 990PF, tax year 2020

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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 (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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