ROBERT AND JOAN MASTERSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ROBERT AND JOAN MASTERSON FOUNDATION (EIN 36-3535813)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-11-11
IRS object ID: 202013169349101571
Schema version: 2019v5.0
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 Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-11T12:25:55-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	470700692	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VERDANT ACCOUNTING PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12110 PORT GRACE BLVD STE 100	AddressLine1Txt
City	LA VISTA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	681283190	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363535813	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROBERT & JOAN MASTERSON	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	4029658726	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	42215 WASHINGTON STREET SUITE A-14	AddressLine1Txt
City	PALM DESERT	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92211	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT E MASTERSON	PersonNm
Person Title	PRES./TREAS.	PersonTitleTxt
Phone	4029658726	PhoneNum
Signature	2020-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STACY KERNS CPA	PreparerPersonNm
PTIN	P00454583	PTIN
Phone	4023301200	PhoneNum
Preparation	2020-11-10	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	68.96.19.137	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-11	IPDt
IP Tm	12:25:55	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	928C1B58AC174DD5126FE8FFFD65FC053C9B9EA4	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4D925D987FC174C4FC09576FC3A80B55703AA31D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$367,125	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	$176	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$176	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$176	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$1,268	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,268	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,268	DividendsAdjNetIncmAmt
Total Rev And Expnss	$1,444	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,444	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,444	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$405	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$405	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$405	AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$246	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$246	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$246	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$92	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$92	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$92	TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$743	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$743	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$743	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,743	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$743	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$743	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$20,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$19,299	ExcessRevenueOverExpensesAmt
Net Investment Income	$701	NetInvestmentIncomeAmt
Adjusted Net Income	$701	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$336,800	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$319,501	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$319,501	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$2,000	AcctRcvblBOYAmt
Corporate Stock BOY	$6,743	CorporateStockBOYAmt
Corporate Stock EOY	$6,743	CorporateStockEOYAmt
Corporate Stock EOYFMV	$47,624	CorporateStockEOYFMVAmt
Total Assets BOY	$345,543	TotalAssetsBOYAmt
Total Assets EOY	$326,244	TotalAssetsEOYAmt
Total Assets EOYFMV	$367,125	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$345,543	RetainedEarningBOYAmt
Retained Earning EOY	$326,244	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$345,543	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$326,244	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$345,543	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$326,244	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$345,543	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$19,299	ExcessRevenueOverExpensesAmt
Subtotal	$326,244	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$326,244	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$19,587	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$385,394	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050823	DistributionYr1Rt
Net Vl Noncharitable Assets Yr2	$393,411	NetVlNoncharitableAssetsYr2Amt
Adjusted Qlfy Distri Yr3	$10,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$393,760	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.025396	DistributionYr3Rt
Net Vl Noncharitable Assets Yr4	$393,465	NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5	$391,656	NetVlNoncharitableAssetsYr5Amt
Total Distribution	0.076219	TotalDistributionRt
Average Distribution	0.038110	AverageDistributionRt
Net Vl Noncharitable Assets	$378,425	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$14,422	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$14,429	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$20,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$7	InvestmentIncomeExciseTaxAmt
Subtotal	$7	SubtotalAmt
Tax Based On Investment Income	$7	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$55	TotalPaymentsAndCreditsAmt
Overpayment	$48	OverpaymentAmt
Applied To ES Tax	$48	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
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	false	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BEV HARTIGAN	IndividualWithBooksNm
Phone	7607724040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	42215 WASHINGTON STREET SUITE A-14	AddressLine1Txt
City	PALM DESERT	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92211	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 (3 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
ROBERT E MASTERSON
42215 WASHINGTON STREET SUITE A-14	PALM DESERT	CA	92211	PRES./TREAS.	000.00	$0	$0	$0
JOAN A MASTERSON
42215 WASHINGTON STREET SUITE A-14	PALM DESERT	CA	92211	V.P./SEC'Y	000.00	$0	$0	$0
C DOUGLAS MASTERSON
3800 SEAMOOR DRIVE	MALIBU	CA	90265	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	$47,110	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$337,078	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$384,188	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$384,188	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,763	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$378,425	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,921	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,921	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7	TotalTaxAmt
Distributable Before Adj	$18,914	DistributableBeforeAdjAmt
Distributable Before Ded	$18,914	DistributableBeforeDedAmt
Distributable As Adjusted	$18,914	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,000	ExpensesAndContributionsAmt
Qualifying Distributions	$20,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$19,993	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,914	DistributableAsAdjustedAmt
Undistributed Income PY	$19,133	UndistributedIncomePYAmt
Qualifying Distributions	$20,000	QualifyingDistributionsAmt
Applied To Year1	$19,133	AppliedToYear1Amt
Applied To Current Year	$867	AppliedToCurrentYearAmt
Undistributed Income CY	$18,047	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT MASTERSON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF MARYLAND COLLEGE PARK
4603 CALVERT RD	COLLEGE PARK	MD	20740	UNDESIGNATED	$1,000
RD AND JOAN DALE HUBBARD FOUN
103 SIERRA BLANCA DR	RUIDOSO	NM	88345	UNDESIGNATED	$1,000
RANCHO SANTA FE EDUCATION FOUN
5927 LA GRANADA	RANCO SANTA FE	CA	92067	UNDESIGNATED	$6,000
ENCINITAS EDUCATIONAL FOUNDATION
101 S RANCHO SANTA FE RD	ENCINITAS	CA	92024	UNDESIGNATED	$6,000
AURELIA FOUNDATION
1440 HARVARD ST	SANTA MONICA	CA	90404	UNDESIGNATED	$6,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$20,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$176	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,268	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,444	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,444	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	$405	Amt
Net Investment Income	$405	NetInvestmentIncomeAmt
Adjusted Net Income	$405	AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	AMERIPRISE FINANCIAL	StockNm
EOY Book Value	$6,743	EOYBookValueAmt
EOYFMV	$47,624	EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	KOLEY JESSEN - LEGAL	CategoryTxt
Amt	$246	Amt
Net Investment Income	$246	NetInvestmentIncomeAmt
Adjusted Net Income	$246	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	NE FILING FEE	CategoryTxt
Amt	$92	Amt
Net Investment Income	$92	NetInvestmentIncomeAmt
Adjusted Net Income	$92	AdjustedNetIncomeAmt

ROBERT AND JOAN MASTERSON FOUNDATION: Form 990PF, tax year 2019

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

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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 (5 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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