JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC (EIN 47-2606205)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2019-07-23
IRS object ID: 201912049349100606
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
Schedule B
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-07-23T09:15:46-07:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	472161916	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DeMott & Smith CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 White Spruce Blvd	AddressLine1Txt
City	Rochester	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14623	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	472606205	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERY AND PATRICIA DAVIS	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JEFF	BusinessNameControlTxt
Phone	5853814661	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	61 WEST JEFFERSON ROAD	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFERY A DAVIS	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2019-07-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON A DELAURENTIIS CPA	PreparerPersonNm
PTIN	P01063277	PTIN
Phone	5852729880	PhoneNum

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$931,673	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	$15,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$121	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$121	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$121	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$36,202	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,202	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$36,202	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,765	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,765	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,765	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$63,088	TotalRevAndExpnssAmt
Total Net Invst Incm	$48,088	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,323	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$9,383	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,383	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$36	InterestRevAndExpnssAmt
Interest Net Invst Incm	$36	InterestNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$9,419	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,419	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$44,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$53,419	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,419	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$44,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,669	ExcessRevenueOverExpensesAmt
Net Investment Income	$38,669	NetInvestmentIncomeAmt
Adjusted Net Income	$36,323	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Other Investments BOY	$837,652	OtherInvestmentsBOYAmt
Other Investments EOY	$847,321	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$931,673	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$837,652	TotalAssetsBOYAmt
Total Assets EOY	$847,321	TotalAssetsEOYAmt
Total Assets EOYFMV	$931,673	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$837,652	CapitalStockBOYAmt
Capital Stock EOY	$847,321	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$837,652	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$847,321	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$837,652	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$847,321	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$837,652	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,669	ExcessRevenueOverExpensesAmt
Subtotal	$847,321	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$847,321	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Capital Gain Dividends	PropertyDesc
Gain Or Loss	$11,765	GainOrLossAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,765	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$43,173	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$933,867	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04623	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$33,753	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$828,813	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04073	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,236	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$739,994	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.00843	DistributionYr3Rt
Net Vl Noncharitable Assets Yr4	$652,321	NetVlNoncharitableAssetsYr4Amt
Total Distribution	0.095382	TotalDistributionRt
Average Distribution	0.023846	AverageDistributionRt
Net Vl Noncharitable Assets	$928,617	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$22,144	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$387	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$22,531	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$44,000	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	$387	InvestmentIncomeExciseTaxAmt
Subtotal	$387	SubtotalAmt
Tax Based On Investment Income	$387	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,262	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,262	TotalPaymentsAndCreditsAmt
Overpayment	$4,875	OverpaymentAmt
Applied To ES Tax	$4,875	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
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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	JEFFERY A DAVIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5853814661	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 WEST JEFFERSON ROAD	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
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
JEFFERY A DAVIS
61 WEST JEFFERSON ROAD	PITTSFORD	NY	14534	Director	2.00	$0
PATRICIA R DAVIS
61 WEST JEFFERSON ROAD	PITTSFORD	NY	14534	Director	2.00	$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	$942,758	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$942,758	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$942,758	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,141	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$928,617	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$46,431	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$46,431	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$387	TaxBasedOnInvestmentIncomeAmt
Total Tax	$387	TotalTaxAmt
Distributable Before Adj	$46,044	DistributableBeforeAdjAmt
Distributable Before Ded	$46,044	DistributableBeforeDedAmt
Distributable As Adjusted	$46,044	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$44,000	ExpensesAndContributionsAmt
Qualifying Distributions	$44,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$387	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$43,613	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,044	DistributableAsAdjustedAmt
Undistributed Income PY	$43,929	UndistributedIncomePYAmt
Qualifying Distributions	$44,000	QualifyingDistributionsAmt
Applied To Year1	$43,929	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$71	AppliedToCurrentYearAmt
Undistributed Income CY	$45,973	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEFFERY A DAVIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL CENTER FOR MISSING EXPLOIT
275 LAKE AVENUE	ROCHESTER	NY	14608	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVENUE	ROCHESTER	NY	14608	NONE	501(C)(3)	PROGRAM SUPPORT	$5,000
GOLISANO CHILDREN'S HOSPITAL
601 ELMWOOD AVE	ROCHESTER	NY	14642	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
VETERANS OUTREACH CENTER
447 SOUTH AVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
COMPEER
259 MONROE AVE	ROCHESTER	NY	14607	NONE	501(c)(3)	PROGRAM SUPPORT	$2,000
RONALD MCDONALD HOUSE
333 WESTMORELAND DRIVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
EQUICENTER
3247 RUSH MENDON ROAD	HONEOYE FALLS	NY	14472	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PARKWAY	ROCHESTER	NY	14623	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
GILDAS CLUB
255 ALEXANDER STREET	ROCHESTER	NY	14607	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
CHALLENGER MIRACLE FIELD
1000 RIDGE ROAD	WEBSTER	NY	14580	NONE	501(C)(3)	PROGRAM SUPPORT	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,000	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	$121	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$36,202	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$11,765	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$48,088	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$48,088	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JEFFERY A DAVIS	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 WEST JEFFERSON ROAD	AddressLine1Txt
City	PITTSFORD	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14534	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$15,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$9,383	Amt
Net Investment Income	$9,383	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: 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

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

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 (2 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 (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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