BEANE WRIGHT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BEANE WRIGHT FOUNDATION (EIN 56-2224889)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-12
IRS object ID: 202231329349100333
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T08:23:01-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	561185604	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARMS RODE & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5917 OLEANDER DR STE 204	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	284034709	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	562224889	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BEANE WRIGHT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BEAN	BusinessNameControlTxt
Phone	9106206711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1039	AddressLine1Txt
City	WRIGHTSVILLE BEACH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28480	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AGNES BEANE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9106206711	PhoneNum
Signature	2022-05-10	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	AGNES	PersonFirstNm
Person Last	BEANE	PersonLastNm

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS J RODE CPA	PreparerPersonNm
PTIN	P00084984	PTIN
Phone	9107849015	PhoneNum
Preparation	2022-05-12	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	$20,544	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	$2	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$34,919	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$34,919	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$69,747	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$88,055	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,292	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$104,668	TotalRevAndExpnssAmt
Total Net Invst Incm	$71,213	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,010	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$7,100	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$615	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$8,725	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$50,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$59,225	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$50,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$45,443	ExcessRevenueOverExpensesAmt
Net Investment Income	$71,213	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$7	CashBOYAmt
Cash EOY	$4	CashEOYAmt
Sav And Temp Cash Invst BOY	$13,277	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,544	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,544	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$863,675	CorporateStockBOYAmt
Corporate Stock EOY	$902,528	CorporateStockEOYAmt
Other Assets BOY	$10,780	OtherAssetsBOYAmt
Other Assets EOY	$10,780	OtherAssetsEOYAmt
Total Assets BOY	$887,725	TotalAssetsBOYAmt
Total Assets EOY	$933,856	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,544	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$12,869	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$12,869	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$12,869	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,869	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$484,117	CapitalStockBOYAmt
Capital Stock EOY	$484,117	CapitalStockEOYAmt
Retained Earning BOY	$390,739	RetainedEarningBOYAmt
Retained Earning EOY	$436,870	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$874,856	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$920,987	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$887,725	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$933,856	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$874,856	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$45,443	ExcessRevenueOverExpensesAmt
Other Increases	$1,727	OtherIncreasesAmt
Subtotal	$922,026	SubtotalAmt
Other Decreases	$1,039	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$920,987	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,292	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$990	InvestmentIncomeExciseTaxAmt
Subtotal	$990	SubtotalAmt
Tax Based On Investment Income	$990	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$13	EsPenaltyAmt
Tax Due	$1,003	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	NC	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	AGNES R BEANE	IndividualWithBooksNm
Phone	9102562363	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1005 AIRLIE ROAD	AddressLine1Txt
City	WILMINGTON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28403	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	Yes (true)	UndistributedIncomePYInd
Undistributed Income PY1	2020	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	Yes (true)	UndistrIncmSect4942a2NotAppInd
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
AGNES BEANE
PO BOX 1039	WRIGHTSVILLE BEACH	NC	28480	TRUSTEE	000.00	$0	$0	$0
ELEANOR COOPER
PO BOX 1039	WRIGHTSVILLE BEACH	NC	28480	TRUSTEE	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	$1,423,812	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,651	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,448,463	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,448,463	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$21,727	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,426,736	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$71,337	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$71,337	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$990	TaxBasedOnInvestmentIncomeAmt
Total Tax	$990	TotalTaxAmt
Distributable Before Adj	$70,347	DistributableBeforeAdjAmt
Distributable Before Ded	$70,347	DistributableBeforeDedAmt
Distributable As Adjusted	$70,347	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$50,500	ExpensesAndContributionsAmt
Qualifying Distributions	$50,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$70,347	DistributableAsAdjustedAmt
Undistributed Income PY	$57,985	UndistributedIncomePYAmt
Qualifying Distributions	$50,500	QualifyingDistributionsAmt
Applied To Year1	$50,500	AppliedToYear1Amt
Taxable2	$7,485	Taxable2Amt
Undistributed Income CY	$70,347	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Restrictions On Awards	CONTRIBUTIONS TO CHURCHES AND TO TAX EXEMPT PUBLIC CHARITIES AND PRIVATE FOUNDATIONS SELECTED SOLEY BY TRUSTEE OF FOUNDATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COASTAL LAND TRUST
131 RACINE DR	SUITE 202	WILMINGTON	NC	28403	CHARITABLE DONATION	$10,000
UNCW
601 S COLLEGE RD		WILMINGTON	NC	28403	CHARITABLE DONATION	$10,000
AIRLIE GARDENS
300 AIRLIE RD		WILMINGTON	NC	28403	CHARITABLE DONATION	$5,000
BURGWIN WRIGHT HOUSE
224 MARKET ST		WILMINGTON	NC	28401	CHARITABLE DONATION	$1,000
NC SYMPHONY
3700 GLENWOOD AVENUE	SUITE 130	RALEIGH	NC	27612	CHARITABLE DONATION	$2,500
ST JAMES CHURCH
25 SOUTH 3RD ST		WILMINGTON	NC	28401	CHARITABLE DONATION	$10,000
BOY SCOUTS CAPE FEAR
110 LONGSTREET DRIVE		WILMINGTON	NC	28412	CHARITABLE DONATION	$1,000
ST MATTHEW'S CHURCH
612 S COLLEGE RD		WILMINGTON	NC	28403	CHARITABLE DONATION	$2,000
FRENCH HERITAGE SOCIETY
14 E 60TH STREET	SUITE 605	NEW YORK	NY	100227131	CHAIRITABLE DONATION	$3,000
RONALD SACHS INTL MUSIC
601 S COLLEGE RD		WILMINGTON	NC	28403	CHAIRITABLE DONATION	$5,000
HISTORIC WILMINGTON FOUNDATION
211 ORANGE STREET		WILMINGTON	NC	28401	CHAIRITABLE CONTRIBUTION	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$34,919	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$69,747	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$104,668	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$104,668	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	ACCOUNTING FEES	CategoryTxt
Amt	$1,010	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
ILLINOIS TOOL WORKS INC	2012-02	PURCHASE	2021-04	$8,808	$2,217	$6,591
KYNDRYL HLDGS INC	2013-11	PURCHASE	2021-11	$472	$885	-$413
MICROSOFT CORP	2012-02	PURCHASE	2021-02	$24,297	$2,861	$21,436
ORGANON & CO	2015-09	PURCHASE	2021-06	$636	$522	$114
TARGET CORP	2012-02	PURCHASE	2021-04	$10,058	$2,584	$7,474
WALGREENS BOOTS	2019-03	PURCHASE	2021-02	$7,492	$9,239	-$1,747

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCKS AND MUTUAL FUNDS	StockNm
EOY Book Value	$902,528	EOYBookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ORGANIZATIONAL COST-BEANE WRIGHT CRT	Desc
BOY Book Value	$10,780	BOYBookValueAmt
EOY Book Value	$10,780	EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NON DEDUCTIBLE FEDERAL TAX	$475
ADJUSTMENT TO MATCH 1099	$564

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
NON DIVIDEND DISTRIBUTIONS	$1,512
TAX REFUND	$163
1250 GAIN	$30
897 CAPITAL GAINS	$22

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ADVANCE FROM BEANE CAPITAL, LLC	Desc
BOY Book Value	$12,869	BOYBookValueAmt
EOY Book Value	$12,869	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES	CategoryTxt
Amt	$7,100	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX W/H	CategoryTxt
Amt	$615	Amt

BEANE WRIGHT 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 (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments