LUCERO FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LUCERO FAMILY FOUNDATION (EIN 94-3312562)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-23
IRS object ID: 202211439349101256
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
Investments Other Schedule2
Land Etc Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-23T14:11:30-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	841357300	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ESKEW & ASSOCIATES CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6625 DELMONICO DR	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	809191809	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	943312562	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	LUCE	BusinessNameControlTxt
Phone	6505792810	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1125 GRAND ST	AddressLine1Txt
City	REDWOOD CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94061	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANN LUCERO	PersonNm
Person Title	VICE PRESID/DIRECTOR	PersonTitleTxt
Phone	6505792810	PhoneNum
Signature	2022-05-11	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ANN	PersonFirstNm
Person Last	LUCERO	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE L ESKEW	PreparerPersonNm
PTIN	P00166033	PTIN
Phone	7196329855	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	$158,852	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	$16	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$16	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$16	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$12	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$12	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$19	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$47	TotalRevAndExpnssAmt
Total Net Invst Incm	$47	TotalNetInvstIncmAmt
Total Adj Net Incm	$28	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$9,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$12	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$10,012	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,912	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,900	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,865	ExcessRevenueOverExpensesAmt
Net Investment Income	$47	NetInvestmentIncomeAmt
Adjusted Net Income	$28	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$353	CashBOYAmt
Cash EOY	$4,953	CashEOYAmt
Cash EOYFMV	$4,953	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$148,707	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$148,707	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$160,848	OtherInvestmentsBOYAmt
Other Investments EOY	$3,192	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,192	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,973	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,973	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$161,201	TotalAssetsBOYAmt
Total Assets EOY	$156,852	TotalAssetsEOYAmt
Total Assets EOYFMV	$158,852	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$316,458	CapitalStockBOYAmt
Capital Stock EOY	$316,458	CapitalStockEOYAmt
Retained Earning BOY	-$155,257	RetainedEarningBOYAmt
Retained Earning EOY	-$159,606	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$161,201	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$156,852	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$161,201	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$156,852	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$161,201	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,865	ExcessRevenueOverExpensesAmt
Other Increases	$15,516	OtherIncreasesAmt
Subtotal	$156,852	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$156,852	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1	InvestmentIncomeExciseTaxAmt
Subtotal	$1	SubtotalAmt
Tax Based On Investment Income	$1	TaxBasedOnInvestmentIncomeAmt
Tax Due	$1	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	CA	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	NONE	WebsiteAddressTxt
Individual With Books	ANN LUCERO	IndividualWithBooksNm
Phone	6505792810	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1125 GRAND ST	AddressLine1Txt
City	REDWOOD CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94061	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
FERN LUCERO
1125 GRAND ST	REDWOOD CITY	CA	94061	PRESIDENT	000.00	$0	$0	$0
LAURIE LUCERO OGG
3820 BAY HILL RD	BODEGA BAY	CA	94923	SECY /DIRECT	000.00	$3,000	$0	$0
ANN LUCERO
1125 GRAND ST	REDWOOD CITY	CA	94061	VICE PRESID/	000.00	$3,000	$0	$0
JOHN LUCERO
PO BOX 775	LONG KEY	FL	33301	TREASURER/DI	000.00	$3,000	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES	Description1Txt
Expenses1	$19,900	Expenses1Amt

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	$174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$153,199	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$158,373	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$158,373	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,376	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$155,997	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,800	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,800	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1	TotalTaxAmt
Distributable Before Adj	$7,799	DistributableBeforeAdjAmt
Distributable Before Ded	$7,799	DistributableBeforeDedAmt
Distributable As Adjusted	$7,799	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,900	ExpensesAndContributionsAmt
Qualifying Distributions	$19,900	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,799	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$5,514	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$8,300	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,300	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$20,114	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,900	QualifyingDistributionsAmt
Applied To Current Year	$7,799	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,101	RemainingDistriFromCorpusAmt
Total Corpus	$32,215	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$32,215	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,514	ExcessFromYear4Amt
Excess From Year3	$8,300	ExcessFromYear3Amt
Excess From Year2	$6,300	ExcessFromYear2Amt
Excess From Current Year	$12,101	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SSU ACADEMIC FOUNDATION
SSU ACADEMIC FOUNDATION	1801 E COTATI AVE	1801 E COTATI AVE	ROHNERT PARK	CA	94928	DONATION	$1,650
DIVINE REDEEMER SCHOOL
DIVINE REDEEMER SCHOOL	901 N LOGAN	901 N LOGAN	COLORADO SPRINGS	CO	80909	DONATION	$825
APHASIA CENTER OF CA
APHASIA CENTER OF CA	3996 LYMAN RD	3996 LYMAN RD	OAKLAND	CA	94602	DONATION	$825
SKILLS PLUS
SKILLS PLUS	1840 BENTON ST	1840 BENTON ST	SANTA CLARA	CA	95050	DONATION	$825
AVENIDA SR CENTER
AVENIDA SR CENTER	450 BRYANT ST	450 BRYANT ST	PALO ALTO	CA	94301	DONATION	$825
ADAMS STATE COLLEGE
ADAMS STATE COLLEGE	208 EDGEMONT BLVD	208 EDGEMONT BLVD	ALAMOSA	CO	81101	DONATION	$825
CHRIST THE KING MONTESSORI SCHOOL
CHRIST THE KING MONTESSORI SCHOOL	505 10TH AVE NW	505 10TH AVE NW	MANDAN	ND	58554	DONATION	$825
SAN PABLO CATHOLIC CHURCH
SAN PABLO CATHOLIC CHURCH	550 122 STREET OCEAN	550 122 STREET OCEAN	MARATHON	FL	33050	DONATION	$825
FAMILY CAREGIVER ALLIANCE
FAMILY CAREGIVER ALLIANCE	235 MONTGOMERY ST	235 MONTGOMERY ST	SAN FRANCISCO	CA	94104	DONATION	$825
REDWOOD CITY SCHOOL DISTRICT
REDWOOD CITY SCHOOL DISTRICT	750 BRADFORD ST	750 BRADFORD ST	REDWOOD CITY	CA	94063	DONATION	$825
REACH PROGRAM
REACH PROGRAM	4000 MIDDLEFIELD RD	4000 MIDDLEFIELD RD	PALO ALTO	CA	94303	DONATION	$825

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,900	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$19	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$47	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47	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	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB	AT COST	$192	$192
CRYPTO	AT COST	$3,000	$5,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Cost Or Other Basis	$5,973	CostOrOtherBasisAmt
Accumulated Depreciation	$5,973	AccumulatedDepreciationAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FUND BALANCE ADJUSTMENT	Desc
Amt	$15,516	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL	CategoryTxt
Amt	$12	Amt

LUCERO FAMILY FOUNDATION: 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)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (11 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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments