BERNARD AND EFFIE JO WADE FAMILY FOUNDATION LTD: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BERNARD AND EFFIE JO WADE FAMILY FOUNDATION LTD (EIN 46-4209907)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-12
IRS object ID: 202221329349103092
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
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T12:37:12-07:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	474609457	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Halley McDaniel & Cuite PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2727 E 21st Street Suite 102	AddressLine1Txt
City	Tulsa	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74114	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	464209907	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERNARD AND EFFIE JO WADE FAMILY FDN LTD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERN	BusinessNameControlTxt
Phone	9182981001	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1437 S BOULDER AVE SUITE 1200	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74119	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID A CARPENTER	PersonNm
Person Title	DIR/GEN CNSL	PersonTitleTxt
Signature	2022-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID A	PersonFirstNm
Person Last	CARPENTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY JANE HALLEY CPA	PreparerPersonNm
PTIN	P00094907	PTIN
Phone	9184880809	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

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	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	$876,558	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	$12,781	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,781	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$33,421	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$333,470	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$33,421	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$46,202	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,202	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$13,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,588	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$663	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$975	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$926	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,461	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,188	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$273	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$307	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$307	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$19,993	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,009	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$985	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$41,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$41,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$61,243	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,009	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$42,235	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,041	ExcessRevenueOverExpensesAmt
Net Investment Income	$27,193	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,211	CashBOYAmt
Cash EOY	$7,889	CashEOYAmt
Cash EOYFMV	$7,889	CashEOYFMVAmt
Other Investments BOY	$749,229	OtherInvestmentsBOYAmt
Other Investments EOY	$733,271	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$868,669	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$753,440	TotalAssetsBOYAmt
Total Assets EOY	$741,160	TotalAssetsEOYAmt
Total Assets EOYFMV	$876,558	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$753,440	RetainedEarningBOYAmt
Retained Earning EOY	$741,160	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$753,440	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$741,160	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$753,440	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$741,160	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$753,440	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,041	ExcessRevenueOverExpensesAmt
Other Increases	$2,761	OtherIncreasesAmt
Subtotal	$741,160	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$741,160	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN	P	2019-01-01	2021-12-15	$13,618	$13,618	$13,618
SHORT TERM CAPITAL GAINS AND LOSSES	P	2021-01-01	2021-12-15	$36,658	-$95	-$95	$36,753
LONG TERM CAPITAL GAIN	P	2014-02-06	2021-12-31	$283,194	$19,898	$19,898	$263,296

Field	Value	IRS element (for citing)
Capital Gain Net Income	$33,421	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$95	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$378	InvestmentIncomeExciseTaxAmt
Subtotal	$378	SubtotalAmt
Tax Based On Investment Income	$378	TaxBasedOnInvestmentIncomeAmt
Tax Due	$378	TaxDueAmt
Applied To ES Tax	$0	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	OK	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	WILLIAM R WADE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8329931105	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	31501 S HIGHWAY 125 CHATEAU 14	AddressLine1Txt
City	AFTON	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74331	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
WILLIAM R WADE
31501 S HIGHWAY 125 14	AFTON	OK	74331	DIR & PRES	2.00	$6,000
RICHARD L WADE
12714 232ND PL NE	REDMOND	WA	98053	DIR & SEC/TREAS	2.00	$6,000
KYLE W STEPHENS
PO BOX 806	COFFEYVILLE	KS	67337	DIR & V.P.	1.00	$500
DAVID A CARPENTER
6108 S MEMORIAL DR	TULSA	OK	741331933	DIR/GEN CNSL	2.00	$750

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	$878,276	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,312	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$881,588	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$881,588	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,224	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$868,364	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$43,418	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$43,418	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$378	TaxBasedOnInvestmentIncomeAmt
Total Tax	$378	TotalTaxAmt
Distributable Before Adj	$43,040	DistributableBeforeAdjAmt
Distributable Before Ded	$43,040	DistributableBeforeDedAmt
Distributable As Adjusted	$43,040	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$42,235	ExpensesAndContributionsAmt
Qualifying Distributions	$42,235	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,040	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$4,189	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,568	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,757	TotalExcessDistributionCyovAmt
Qualifying Distributions	$42,235	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$42,235	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$805	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$805	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,952	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$6,952	ExcessDistriCyovToNextYrAmt
Excess From Year2	$3,384	ExcessFromYear2Amt
Excess From Year1	$3,568	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COFFEYVILLE AREA COMMUNITY FOUNDATION	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 635	AddressLine1Txt
City	COFFEYVILLE	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	67337	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	CHARITABLE	GrantOrContributionPurposeTxt
Amt	$41,250	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$41,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,781	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$33,421	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$46,202	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,202	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	TAX PREPARATION	CategoryTxt
Amt	$975	Amt
Net Investment Income	$926	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$49	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	CORPORATE STOCKS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$733,271	BookValueAmt
EOYFMV	$868,669	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCE	Desc
Amt	$2,761	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEE	CategoryTxt
Amt	$5,461	Amt
Net Investment Income	$5,188	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$273	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$307	Amt
Net Investment Income	$307	NetInvestmentIncomeAmt

BERNARD AND EFFIE JO WADE FAMILY FOUNDATION LTD: 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

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 (3 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 (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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