SHASHOUA FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SHASHOUA FAMILY FOUNDATION (EIN 22-3603187)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2022-05-16
IRS object ID: 202211369349103546
Schema version: 2020v4.0
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
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-16T11:46:05-07:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133358774	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Bernath & Rosenberg PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1430 Broadway 7th Floor	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	223603187	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	SHAS	BusinessNameControlTxt
Phone	2019301120	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	76 BLUEBERRY DR	AddressLine1Txt
City	WOODCLIFF LAKE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07677	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARLETTE SHASHOUA	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2022-05-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ARLETTE	PersonFirstNm
Person Last	SHASHOUA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Benjamin Berger	PreparerPersonNm
PTIN	P00236799	PTIN
Phone	2122211140	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	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	$595,490	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	$64	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$64	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,553	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,553	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,202	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$119,225	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,241	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$23,819	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,858	TotalNetInvstIncmAmt
Taxes Rev And Expnss	$140	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$140	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$6,735	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,735	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$6,875	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,090	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,090	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$42,965	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,875	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$36,090	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,146	ExcessRevenueOverExpensesAmt
Net Investment Income	$16,983	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,370	CashBOYAmt
Cash EOY	$24,280	CashEOYAmt
Cash EOYFMV	$24,280	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$26,270	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$24,621	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$24,621	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$332,990	CorporateStockBOYAmt
Corporate Stock EOY	$297,177	CorporateStockEOYAmt
Corporate Stock EOYFMV	$546,589	CorporateStockEOYFMVAmt
Total Assets BOY	$364,630	TotalAssetsBOYAmt
Total Assets EOY	$346,078	TotalAssetsEOYAmt
Total Assets EOYFMV	$595,490	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$364,630	RetainedEarningBOYAmt
Retained Earning EOY	$346,078	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$364,630	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$346,078	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$364,630	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$346,078	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$364,630	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,146	ExcessRevenueOverExpensesAmt
Other Increases	$1,099	OtherIncreasesAmt
Subtotal	$346,583	SubtotalAmt
Other Decreases	$505	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$346,078	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY	P	2021-01-01	2021-12-31	$19,914	$22,656	-$2,742	-$2,742
MORGAN STANLEY	P	2021-01-01	2021-12-31	$97,281	$79,497	$17,784	$17,784
MORGAN STANLEY	P	2021-01-01	2021-12-31	$2,015	$3,870	-$1,855	-$1,855
Capital Gain Dividends						$15
Wash Sale						$39

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,241	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$13,226	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$236	InvestmentIncomeExciseTaxAmt
Subtotal	$236	SubtotalAmt
Tax Based On Investment Income	$236	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,529	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,529	TotalPaymentsAndCreditsAmt
Overpayment	$1,293	OverpaymentAmt
Applied To ES Tax	$1,293	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	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ARLETTE SHASHOUA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2019301120	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	76 BLUEBERRY DRIVE	AddressLine1Txt
City	WOODCLIFF LAKE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07677	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JAMIL EZRA
76 BLUEBERRY DRIVE	WOODCLIFF LAKE	NJ	07675	Trustee	0.00	$0
ARLETTE SHASHOUA
6 BURLINGTON PLACE	WOODCLIFF LAKE	NJ	07677	Trustee	0.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$481,758	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,833	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$506,591	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$506,591	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,599	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$498,992	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$24,950	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$24,950	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$236	TaxBasedOnInvestmentIncomeAmt
Total Tax	$236	TotalTaxAmt
Distributable Before Adj	$24,714	DistributableBeforeAdjAmt
Distributable Before Ded	$24,714	DistributableBeforeDedAmt
Distributable As Adjusted	$24,714	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,090	ExpensesAndContributionsAmt
Qualifying Distributions	$36,090	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$36,090	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$24,714	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$102,597	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$43,554	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$28,158	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$859	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$13,801	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$188,969	TotalExcessDistributionCyovAmt
Qualifying Distributions	$36,090	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$24,714	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,376	RemainingDistriFromCorpusAmt
Total Corpus	$200,345	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$102,597	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$97,748	ExcessDistriCyovToNextYrAmt
Excess From Year4	$43,554	ExcessFromYear4Amt
Excess From Year3	$28,158	ExcessFromYear3Amt
Excess From Year2	$859	ExcessFromYear2Amt
Excess From Year1	$13,801	ExcessFromYear1Amt
Excess From Current Year	$11,376	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
VARIOUS CHARITIES
WOODCLIFF LAKE	Woodcliff Lake	NJ	07677	NONE	EXEMPT	CHARITABLE	$9,130
CHABAD CENTER OF PASSAIC COUNTY
194 RATZER RD	WAYNE	NJ	07470	NONE	EXEMPT	CHARITABLE	$3,600
CHABAD OF UPPER EAST SIDE
419 E 77TH STREET	NEW YORK	NY	10075	NONE	EXEMPT	CHARITABLE	$5,000
VALLEY CHABAD
100 OVERLOOK DRIVE	WOODCLIFF LAKE	NJ	07677	NONE	EXEMPT	CHARITABLE	$18,360

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,090	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$64	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,553	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,202	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$23,819	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,819	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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TO TAX	Desc
Amt	$505	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADVISORY FEES	Desc
Revenue And Expenses Per Books	$6,735	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6,735	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NON-DIVIDEND DISTRIBUTIONS	Desc
Amt	$1,099	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$140	Amt
Net Investment Income	$140	NetInvestmentIncomeAmt

SHASHOUA FAMILY 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 (5 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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