GMK ASSOCIATES INC FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: GMK ASSOCIATES INC FOUNDATION (EIN 57-0805352)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201943189349103519
Schema version: 2018v3.1
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
Other Expenses Schedule
Other Notes Loans Rcvbl Long Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T15:43:41-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	582295262	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MONAHAN CONSULTING LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3103 DEVINE ST	AddressLine1Txt
City	COLUMBIA	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29205	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	570805352	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GMK ASSOCIATES INC FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GMKA	BusinessNameControlTxt
Phone	8032560000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 MAIN ST STE 2100	AddressLine1Txt
City	COLUMBIA	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29201	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS P MONAHAN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8032560000	PhoneNum
Signature	2019-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL T MONAHAN	PreparerPersonNm
PTIN	P01605436	PTIN
Phone	8034461502	PhoneNum
Preparation	2019-11-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	173.93.201.226	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-14	IPDt
IP Tm	15:43:41	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4CBD13263FF68E6224A04285E41930BC6E2C9EFF	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4CBD13263FF68E6224A04285E41930BC6E2C9EFF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$400,000	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$920	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$22,835	InterestOnSavRevAndExpnssAmt
Total Rev And Expnss	$23,755	TotalRevAndExpnssAmt
Total Net Invst Incm	$0	TotalNetInvstIncmAmt
Other Expenses Rev And Expnss	$48	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$48	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,720	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,720	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,768	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,720	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$19,987	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,762	CashBOYAmt
Cash EOY	$6,240	CashEOYAmt
Other Nts And Loans Rcvbl	$398,238	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$380,729	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$398,238	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$400,000	OtherNtsAndLoansRcvblEOYFMVAmt
Total Assets BOY	$384,491	TotalAssetsBOYAmt
Total Assets EOY	$404,478	TotalAssetsEOYAmt
Total Assets EOYFMV	$400,000	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$384,491	RetainedEarningBOYAmt
Retained Earning EOY	$404,478	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$384,491	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$404,478	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$384,491	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$404,478	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$384,491	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$19,987	ExcessRevenueOverExpensesAmt
Subtotal	$404,478	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$404,478	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,744	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$377,158	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.009927	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,965	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$326,961	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.012127	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,795	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$257,433	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.030280	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,750	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$277,632	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.013507	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$12,587	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$383,445	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.032826	DistributionYr5Rt
Total Distribution	0.098667	TotalDistributionRt
Average Distribution	0.019733	AverageDistributionRt
Net Vl Noncharitable Assets	$396,558	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$7,825	AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct	$7,825	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,720	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt

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
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	SC	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	TP MONAHAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8032560000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 MAIN ST STE 2100	AddressLine1Txt
City	COLUMBIA	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29201	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	Address Line2USAddress/AddressLine2Txt
VALENTNE SATKO
1201 MAIN ST	COLUMBIA	SC	29201	TRUSTEE	000.00	$0	$0	$0
THOMAS P MONAHAN
1201 MAIN ST	COLUMBIA	SC	29201	TRUSTEE	000.00	$0	$0	$0
ROBERT H KENNEDY
1201	COLUMBIA	SC	29201	TRUSTEE	000.00	$0	$0	$0	MAIN ST

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,359	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$398,238	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$402,597	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$402,597	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,039	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$396,558	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,828	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,720	ExpensesAndContributionsAmt
Qualifying Distributions	$3,720	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$3,720	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Qualifying Distributions	$3,720	QualifyingDistributionsAmt
Remaining Distri From Corpus	$3,720	RemainingDistriFromCorpusAmt
Total Corpus	$3,720	TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year2	$16,348	Year2Amt
Year3	$228	Year3Amt
Total	$16,576	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Year2	$13,896	Year2Amt
Year3	$194	Year3Amt
Total	$14,090	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$3,720	CurrentYearAmt
Year1	$3,744	Year1Amt
Year2	$3,965	Year2Amt
Year3	$7,795	Year3Amt
Total	$19,224	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,720	CurrentYearAmt
Year1	$3,744	Year1Amt
Year2	$3,965	Year2Amt
Year3	$7,795	Year3Amt
Total	$19,224	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$13,219	CurrentYearAmt
Year1	$12,572	Year1Amt
Year2	$10,899	Year2Amt
Year3	$8,581	Year3Amt
Total	$45,271	TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ESOPH CANCER AWARENESS
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURHTER ORG'S NP OBJECTIVES	$200
SC MUSEUM FUND
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	$1,000
SC PHILHARMONIC
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	$1
SC FAMILIES HELPING FAMILIES
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	$920
HARVEST HOPE FOOD BANK
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	$1,500
OTHER MISC LESS THAN TO 499
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	-$1
SC INDEPENDENT COLLEGES
GENERAL DELIVERY	COLUMBIA	SC	29201	TO FURTHER ORG'S NP OBJECTIVES	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,720	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	$22,835	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$22,835	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$22,835	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK CHARGES	$48

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Field	Value	IRS element (for citing)
Person	GMK ASSOCATES INC	PersonNm

Field	Value	IRS element (for citing)
Loan Original	$350,000	LoanOriginalAmt
Balance Due	$398,238	BalanceDueAmt
Note	2012-06	NoteDt
Loan Maturity	2022-06	LoanMaturityDt
Repayment Terms	BALLOON PAYMENT AT MATURIT	RepaymentTermsTxt
Interest	0.0650	InterestRt
Security Provided Borrower	REAL ESTATE	SecurityProvidedBorrowerTxt
Loan Purpose	FINANCE PROPERTY	LoanPurposeTxt

GMK ASSOCIATES INC FOUNDATION: Form 990PF, tax year 2018

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

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 (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Qualifying Distributions QualifyingDistributionsGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Comments