ROBERT W STUBBS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROBERT W STUBBS FOUNDATION (EIN 43-1304452)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-02-26
IRS object ID: 202220579349100502
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
Investments Corp Stock Schedule
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-26T20:35:19-08:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	352536842	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WMC Tax Services LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 E Bethany Home Rd	AddressLine1Txt
City	Phoenix	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85014	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	431304452	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROSE M & ROBERT W STUBBS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROSE	BusinessNameControlTxt
Phone	9737759909	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	735 OCEAN CLUB DRIVE 5TH FL	AddressLine1Txt
City	AMELIA ISLAND	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32034	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS J ROSS JR	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2021-02-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS J ROSS	PersonFirstNm
Person Last	JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jason M MunkMAccCPA	PreparerPersonNm
PTIN	P00545610	PTIN
Phone	6022341040	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	$2,170,636	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	$32,496	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$32,496	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$32,496	DividendsAdjNetIncmAmt
Total Rev And Expnss	$32,496	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,496	TotalNetInvstIncmAmt
Total Adj Net Incm	$32,496	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$498	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$498	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$3,970	InterestRevAndExpnssAmt
Interest Net Invst Incm	$3,970	InterestNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$4,468	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,468	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$65,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$65,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$70,068	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,468	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$65,600	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$37,572	ExcessRevenueOverExpensesAmt
Net Investment Income	$28,028	NetInvestmentIncomeAmt
Adjusted Net Income	$32,496	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$37,501	CashBOYAmt
Corporate Stock BOY	$457,704	CorporateStockBOYAmt
Corporate Stock EOY	$457,704	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,170,636	CorporateStockEOYFMVAmt
Total Assets BOY	$420,203	TotalAssetsBOYAmt
Total Assets EOY	$457,704	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,170,636	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,795	AccountsPayableBOYAmt
Accounts Payable EOY	$2,795	AccountsPayableEOYAmt
Other Liabilities EOY	$75,073	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,795	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$77,868	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$417,408	RetainedEarningBOYAmt
Retained Earning EOY	$379,836	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$417,408	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$379,836	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$420,203	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$457,704	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$417,408	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$37,572	ExcessRevenueOverExpensesAmt
Subtotal	$379,836	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$379,836	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$390	InvestmentIncomeExciseTaxAmt
Subtotal	$390	SubtotalAmt
Tax Based On Investment Income	$390	TaxBasedOnInvestmentIncomeAmt
Tax Due	$390	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	MO	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	ROSE M STUBBS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9737759909	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	735 OCEAN CLUB DRIVE	AddressLine1Txt
City	AMELIA ISLAND	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32034	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ROSE MARIE STUBBS
735 OCEAN CLUB DR 5TH FL	AMELIA ISLAND	FL	32034	President	0.00	$0
THOMAS J ROSS JR
233 SOUTH STREET	MORRISTOWN	NJ	07960	Vice President	0.00	$0
CHARITY M STUBBS-GUZOFSKI
32 GRAMERCY PARK SOUTH APT 5J	NEW YORK	NY	10003	Treasurer	0.00	$0
JASON M MUNK
1301 E BETHANY HOME RD	PHOENIX	AZ	85014	Secretary	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	$1,927,304	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	-$59,959	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,867,345	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,867,345	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,010	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,839,335	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$91,967	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$91,967	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$390	TaxBasedOnInvestmentIncomeAmt
Total Tax	$390	TotalTaxAmt
Distributable Before Adj	$91,577	DistributableBeforeAdjAmt
Distributable Before Ded	$91,577	DistributableBeforeDedAmt
Distributable As Adjusted	$91,577	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$65,600	ExpensesAndContributionsAmt
Qualifying Distributions	$65,600	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$65,600	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$91,577	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$4,998	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$37,617	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$12,117	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$54,732	TotalExcessDistributionCyovAmt
Qualifying Distributions	$65,600	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$65,600	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$25,977	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$25,977	ExcessDistributionCyovAppCYAmt
Total Corpus	$28,755	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$28,755	ExcessDistriCyovToNextYrAmt
Excess From Year2	$16,638	ExcessFromYear2Amt
Excess From Year1	$12,117	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADAPTIVE SPORTS FOUNDATION
PO BOX 266 100 SILVERMAN WAY	WINDHAM	NY	12496	NONE	PC	GENERAL	$12,800
CHURCH OF THE NATIVITY
20 EAST RIDGELY ROAD	TIMONIUM	MD	21093	NONE	PC	GENERAL	$3,500
HUNTINGTONS DISEASE - HDSA NJ CHAPTER
505 EIGHTH AVENUE SUITE 102	NEW YORK	NY	10018	NONE	PC	GENERAL	$500
PATHFINDER VILLAGE FOUNDATION
3 CHENANGO ROAD	EDMESTON	NY	13335	NONE	PC	GENERAL	$4,500
BOYS & GIRLS CLUBS OF NASSAU COUNTY FNDN
PO BOX 16003	FERNANDINA BEACH	FL	32035	None	PC	GENERAL	$3,000
CALIFORNIA BALLET ASSOCIATION INC
4819 RONSON CT	SAN DIEGO	CA	92111	None	PC	GENERAL	$1,000
ST MARYS HEALTH WAGON
PO BOX 7070	WISE	VA	24293	None	PC	GENERAL	$500
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	None	PC	GENERAL	$1,000
PLAY FOR PINK INC
175 EAST 74TH ST 17B	NEW YORK	NY	10021	None	PC	GENERAL	$1,000
ROUNDABOUT THEATRE CO INC
231 W 39TH ST STE 1200	NEW YORK	NY	10018	None	PC	GENERAL	$15,000
SALVATION ARMY
328 N OCEAN ST	JACKSONVILLE	FL	32202	None	PC	GENERAL	$3,000
ST MICHAEL CATHOLIC CHURCH
505 BROOME ST	FERNANDINA	FL	32034	None	PC	GENERAL	$2,500
TAKE STOCK IN CHILDREN OF NASSAU COUNTY
76346 WILLIAM BURGESS RD	YULEE	FL	32097	None	PC	GENERAL	$500
THE VALLEY HOSPITAL FOUNDATION INC
223 N VAN DIEN AVE	RIDGEWOOD	NJ	07450	None	PC	GENERAL	$11,000
WINDHAM FOUNDATION OF NEW YORK INC
48 WALL STREET 30TH FL	NEW YORK	NY	10005	None	PC	GENERAL	$5,000
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200	RYE BROOK	NY	10573	NONE	PC	GENERAL	$100
AMELIA ISLAND CHAMBER MUSIC FESTIVA
1405 PARK AVE STE 101	FERNANDINA BEACH	FL	32034	NONE	PC	GENERAL	$200
NASSAU HUMANE SOCIETY INC
639 AIRPORT RD	FERNANDINA BEACH	FL	32034	NONE	PC	GENERAL	$200
WINDHAM AREA RECREATION FOUNDATION INC
61 STATE ROUTE 296	WINDHAM	NY	12496	NONE	PC	GENERAL	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$65,600	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$32,496	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$32,496	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,496	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	EQUITIES THRU RBC	StockNm
EOY Book Value	$457,704	EOYBookValueAmt
EOYFMV	$2,170,636	EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	rbc	Desc
EOY Book Value	$75,073	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	REGISTERED AGENT FEES	CategoryTxt
Amt	$498	Amt
Net Investment Income	$498	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

ROBERT W STUBBS 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

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 (4 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 (19 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

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 Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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