JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-02-07
IRS object ID: 202220389349100862
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
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-07T11:32:52-06:00	ReturnTs
Tax Period End	2021-12-31	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	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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	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	2569275431	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	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	2569275431	PhoneNum
Signature	2022-01-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN ERIC	PersonFirstNm
Person Last	ELLIS	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WALLACE E LYONS	PreparerPersonNm
PTIN	P01373687	PTIN
Phone	2569275431	PhoneNum
Preparation	2022-02-07	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	$2,273,596	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	$30,876	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$30,876	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$982,597	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,718,071	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$982,597	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,013,473	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,013,473	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$8,777	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,777	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$115	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$115	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,892	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,777	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$115	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$120,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$120,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$128,892	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,777	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$120,115	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$884,581	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,004,696	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,170	CashBOYAmt
Cash EOY	$476,343	CashEOYAmt
Cash EOYFMV	$476,343	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$492,459	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$152,658	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$152,658	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$132,660	CorporateStockBOYAmt
Corporate Stock EOY	$1,542,645	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,644,595	CorporateStockEOYFMVAmt
Land BOY	$658,776	LandBOYAmt
Total Assets BOY	$1,287,065	TotalAssetsBOYAmt
Total Assets EOY	$2,171,646	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,273,596	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,287,065	RetainedEarningBOYAmt
Retained Earning EOY	$2,171,646	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,287,065	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,171,646	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,287,065	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,171,646	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,287,065	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$884,581	ExcessRevenueOverExpensesAmt
Subtotal	$2,171,646	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,171,646	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FARM LAND	D	2020-12-30	2021-01-29	$1,102,228	$461,815	$640,413	$640,413
FARM LAND	D	2020-12-30	2021-12-29	$472,086	$197,990	$274,096	$274,096
EVENTIDE GILEAD FUND	P	2017-05-09	2021-02-10	$9,971	$4,188	$5,783	$5,783
TIMOTHY PLAN ISRAEL FUND	P	2017-05-09	2021-02-11	$4,061	$2,643	$1,418	$1,418
NORTHERN LIGHTS GLOBAL FUND	P	2017-05-09	2021-02-11	$34,972	$26,050	$8,922	$8,922
NORTHER LIGHT INSPIRE FUND	P	2017-05-09	2021-02-11	$34,660	$24,750	$9,910	$9,910
EATON VANCE SHOR GVT FUND	P	2017-05-19	2021-02-11	$17,788	$18,038	-$250	-$250

Field	Value	IRS element (for citing)
Capital Gain Net Income	$982,597	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,965	InvestmentIncomeExciseTaxAmt
Subtotal	$13,965	SubtotalAmt
Tax Based On Investment Income	$13,965	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2	EsPenaltyAmt
Tax Due	$13,967	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	2569275431	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 (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
JOHN ERIC ELLIS
1731 EASTON COURT	AUBURN	AL	36830	PRESIDENT	000.00	$0	$0	$0
WALLACE E LYONS
105 MAE STREET	CENTRE	AL	35960	VICE PRESIDE	000.00	$0	$0	$0
JOHN DRUMMOND
P O BOX 28209	PANAMA CITY	FL	324118209	DIRECTOR	000.00	$0	$0	$0
CHAD HOPPER
440 WEST MAIN ST	CENTRE	AL	35960	SECRETARY/TR	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	$1,268,878	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$523,009	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$208,613	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,000,500	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,000,500	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$30,008	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,970,492	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$98,525	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$98,525	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,965	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,965	TotalTaxAmt
Distributable Before Adj	$84,560	DistributableBeforeAdjAmt
Distributable Before Ded	$84,560	DistributableBeforeDedAmt
Distributable As Adjusted	$84,560	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$120,115	ExpensesAndContributionsAmt
Qualifying Distributions	$120,115	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$84,560	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,140	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,128	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,020	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,673	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$9,354	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$32,315	TotalExcessDistributionCyovAmt
Qualifying Distributions	$120,115	QualifyingDistributionsAmt
Applied To Current Year	$84,560	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$35,555	RemainingDistriFromCorpusAmt
Total Corpus	$67,870	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,140	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$66,730	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,128	ExcessFromYear4Amt
Excess From Year3	$9,020	ExcessFromYear3Amt
Excess From Year2	$7,673	ExcessFromYear2Amt
Excess From Year1	$9,354	ExcessFromYear1Amt
Excess From Current Year	$35,555	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GREAT COMMISSION - INDIA
P O BOX 837	AUBURN	AL	36831	CHRISTIAN MISSION	$70,000
ATHLETES IN ACTION
651 TAYLOR DR	XENIA	OH	45385	CHRISTIAN VALUES IN ATHLETICS	$2,500
CENTRE FIRST BAPTIST CHURCH
300 EAST BYPASS	CENTRE	AL	35960	CHRISTIAN MINISTRY	$10,000
NORTH AMERICAN MISSION BOARD
4200 N POINT PARKWAY	ALPHARETTA	GA	30022	CHRISTIAN MISSION	$2,500
LAKEVIEW BAPTIST CHURCH
1600 E GLENN AVE	AUBURN	AL	36830	CHRISTIAN MINISTRY	$15,000
GOOD SAMARITAN BAPTIST CHUCH
P O BOX 9932	BIRMINGHAM	AL	35220	CHRISTIAN MISSION	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$120,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,876	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$982,597	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,013,473	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,013,473	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 (16 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EVENTIDE GILEAD FUND CLASS 1	$106,490	$143,154
TIMOTHY PLAN ISRAEL COMMON VALUES	$33,626	$52,456
NORTHEN LTS INSPIRE GBL HOPE
NORTHERN LTS INSPIRE SMALL ETF
EATON VANCE SHORT DURATION GVT
EVENTIDE LIMITED TERM BOND	$210,803	$207,263
JONES LANG LASALLE INCOME PROP	$180,776	$210,269
EVENTIDE HEALTHCARE	$86,307	$70,885
EVENTIDE DIV OPPS	$139,855	$166,073
RBC EMERGING MKTS EQUITY	$43,951	$38,692
SHELTON INTL SELECT EQUITY	$81,390	$82,888
TIMOTHY PLAN LARGE MID CAP VALUE	$140,870	$161,625
TIMOTHY PLAN SMALL CAP VALUE	$100,828	$102,020
MFS EMER MKT DEBT	$71,222	$65,529
NORTHERN LTS FD TR IV	$133,138	$134,125
PRAQXIS IMPACT BOND	$213,389	$209,616

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEE	CategoryTxt
Amt	$8,777	Amt
Net Investment Income	$8,777	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FORM 990PF TAX	CategoryTxt
Amt	$115	Amt
Disbursements Charitable Prps	$115	DisbursementsCharitablePrpsAmt

JOHN H ELLIS 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

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 (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 (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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