HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202211319349104651
Schema version: 2021v4.0
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
Investments Other Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-11T12:19:26-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	842873121	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CTA AND ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 ANN ARBOR RD STE B	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48170	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261565130	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HOUS	BusinessNameControlTxt
Phone	7348443400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7794 HIDDEN RIDGE LANE	AddressLine1Txt
City	NORTHVILLE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48168	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOEL HOUSE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7348443400	PhoneNum
Signature	2022-05-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOEL	PersonFirstNm
Person Last	HOUSE	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELENA M CUMMINGS	PreparerPersonNm
PTIN	P00334839	PTIN
Phone	7344740019	PhoneNum
Preparation	2022-05-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	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	$51,932	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	$35,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$10,055	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,055	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$10,055	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$26,814	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$155,014	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$87	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$71,870	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,143	TotalNetInvstIncmAmt
Total Adj Net Incm	$10,056	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$600	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,500	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$2,597	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,597	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$92	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$92	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$4,789	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,189	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$28,789	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,189	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$24,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$43,081	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,954	NetInvestmentIncomeAmt
Adjusted Net Income	$10,056	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,936	CashBOYAmt
Cash EOY	$38,522	CashEOYAmt
Cash EOYFMV	$38,522	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$87,260	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,410	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,410	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$357,396	OtherInvestmentsBOYAmt
Other Investments EOY	$453,741	OtherInvestmentsEOYAmt
Total Assets BOY	$462,592	TotalAssetsBOYAmt
Total Assets EOY	$505,673	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,932	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$462,592	RetainedEarningBOYAmt
Retained Earning EOY	$505,673	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$462,592	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$505,673	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$462,592	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$505,673	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$462,592	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$43,081	ExcessRevenueOverExpensesAmt
Subtotal	$505,673	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$505,673	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$87	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$83	InvestmentIncomeExciseTaxAmt
Subtotal	$83	SubtotalAmt
Tax Based On Investment Income	$83	TaxBasedOnInvestmentIncomeAmt
Tax Due	$83	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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	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	JOEL HOUSE	IndividualWithBooksNm
Phone	7348443400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7794 HIDDEN RIDGE LANE	AddressLine1Txt
City	NORTHVILLE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48168	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 (4 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
JOEL HOUSE
7794 HIDDEN RIDGE LANE	NORTHVILLE	MI	48168	PRESIDENT	000.00	$600	$0	$0
CYNTHIA C HOUSE
7794 HIDDEN RIDGE LANE	NORTHVILLE	MI	48168	VP/TREASURER	000.00	$0	$0	$0
RACHEL S ESHELMAN
7794 HIDDEN RIDGE LANE	NORTHVILLE	MI	48168	VP/SECRETARY	000.00	$0	$0	$0
DANIEL J HOUSE
7794 HIDDEN RIDGE LANE	NORTHVILLE	MI	48168	VICE-PRESIDE	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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$43,430	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,430	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$43,430	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$651	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,779	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,139	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,139	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$83	TaxBasedOnInvestmentIncomeAmt
Total Tax	$83	TotalTaxAmt
Distributable Before Adj	$2,056	DistributableBeforeAdjAmt
Distributable Before Ded	$2,056	DistributableBeforeDedAmt
Distributable As Adjusted	$2,056	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$24,000	ExpensesAndContributionsAmt
Qualifying Distributions	$24,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,056	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$195	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,728	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$24,168	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$26,091	TotalExcessDistributionCyovAmt
Qualifying Distributions	$24,000	QualifyingDistributionsAmt
Applied To Current Year	$2,056	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$21,944	RemainingDistriFromCorpusAmt
Total Corpus	$48,035	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$48,035	ExcessDistriCyovToNextYrAmt
Excess From Year4	$195	ExcessFromYear4Amt
Excess From Year3	$1,728	ExcessFromYear3Amt
Excess From Year1	$24,168	ExcessFromYear1Amt
Excess From Current Year	$21,944	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

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
PALM BEACH ATLANTIC UNIVERSITY
3300 PGA BOULEVARD	PALM BEACH GARDENS	FL	33410	NONE	PUBLIC	EDUCATIONAL	$15,000
BRIARWOOD BAPTIST CHURCH
7950 WARREN ROAD	ANN ARBOR	MI	48105	NONE	PUBLIC	RELIGIOUS	$1,000
ONE LIFE FOR LIFE
G3388 FLUSHING ROAD	FLINT	MI	48504	NONE	PUBLIC	RELIGIOUS	$2,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	NONE	PUBLIC	RELIGIOUS	$1,000
FIRST CARE FAMILY RESOURCES
PO BOX 15198	WEST PALM BEACH	FL	33416	NONE	PUBLIC	RELIGIOUS	$2,000
THE GIVE
PO BOX 241145	APPLE VALLEY	MN	55124	NONE	PUBLIC	RELIGIOUS	$1,000
ANOTHER WAY PREGNANCY
33100 GRAND RIVER AVE	FARMINGTON	MI	48336	NONE	PUBLIC	RELIGIOUS	$1,000
GRACE CENTER OF HOPE
35 E HURON ST	PONTIAC	MI	48342	NONE	PUBLIC	RELIGIOUS	$500
BETHEL UNIVERSITY
3900 BETHEL DR	ST PAUL	MN	55112	NONE	PUBLIC	EDUCATIONAL	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,055	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	26	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$87	ExclusionAmt
Related Or Exempt Function Incm	$26,727	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$10,143	ExclusionAmt
Related Or Exempt Function Incm	$26,727	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$36,870	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	CTA & ASSOCIATES	CategoryTxt
Amt	$1,500	Amt
Net Investment Income	$1,500	NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
ADVISORS DISCIPLINE	2020-03	PURCHASE	2021-06	$62,561	$33,028	$29,533
INVESCO EXCHANGE	2019-12	PURCHASE	2021-12	$65,705	$66,459	-$754
INVESCO EXCHANGE	2019-12	PURCHASE	2021-12	$26,661	$28,713	-$2,052

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ALLIANZ 10 YEAR - NEW	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$453,741	BookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PORTFOILIO SERVICE FEES	CategoryTxt
Amt	$2,597	Amt
Net Investment Income	$2,597	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES PAID	CategoryTxt
Amt	$92	Amt
Net Investment Income	$92	NetInvestmentIncomeAmt

HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2021

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

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

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 (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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