MINCOLLA FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MINCOLLA FOUNDATION (EIN 16-6476836)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-07
IRS object ID: 201931279349100323
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
Accounting Fees Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-07T06:14:08-07:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203859496	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Vieira & Associates CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 Grant Ave Ste 106	AddressLine1Txt
City	Endicott	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13760	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	166476836	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MINCOLLA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MINC	BusinessNameControlTxt
Phone	5187887596	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	60 TIPPERARY WAY	AddressLine1Txt
City	BALLSTON LAKE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANTHONY V MINCOLLA III	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2019-05-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Philip L Stephens CPA	PreparerPersonNm
PTIN	P00085933	PTIN
Phone	6077231272	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	$150,979	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	$14,065	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$14,065	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$14,065	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,786	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,200	GrossSalesPriceAmt
Net ST Capital Gain Adj Net Incm	$1	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$12,279	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,065	TotalNetInvstIncmAmt
Total Adj Net Incm	$14,066	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$500	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$150	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$150	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$18	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$668	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$668	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,168	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$668	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,111	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,397	NetInvestmentIncomeAmt
Adjusted Net Income	$14,066	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOYFMV	$53	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$53	SavAndTempCashInvstEOYAmt
Corporate Stock BOY	$161,862	CorporateStockBOYAmt
Corporate Stock EOY	$164,922	CorporateStockEOYAmt
Corporate Stock EOYFMV	$150,926	CorporateStockEOYFMVAmt
Total Assets BOY	$161,864	TotalAssetsBOYAmt
Total Assets EOY	$164,975	TotalAssetsEOYAmt
Total Assets EOYFMV	$150,979	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$161,864	UnrestrictedBOYAmt
Unrestricted EOY	$164,975	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$161,864	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$164,975	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$161,864	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$164,975	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$161,864	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,111	ExcessRevenueOverExpensesAmt
Subtotal	$164,975	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$164,975	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FRAC METROPOLITAN WEST TOTAL RET	P	2017-12-29	2018-01-10	$3	$3
FRAC DREYFUS APPREC FD	P	2018-06-29	2018-08-30	$10	$9	$1	$1
188.433 METROPOLITAN WEST TOTAL RET	P	2014-12-03	2018-01-10	$1,997	$2,052	-$55	-$55
354.084 PIONEER STRATEGIC INC FD CL Y	P	2012-07-20	2018-06-20	$3,700	$3,899	-$199	-$199
93.328 DREYFUS APPREC FD	P	2013-03-11	2018-08-30	$3,490	$5,023	-$1,533	-$1,533
Wash Sale						$17

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,769	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$1	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,875	AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2	$897	AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3	$891	AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4	$3,379	AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5	$5,956	AdjustedQlfyDistriYr5Amt
Net Investment Income Pct	$134	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$134	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$8,500	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	$134	InvestmentIncomeExciseTaxAmt
Subtotal	$134	SubtotalAmt
Tax Based On Investment Income	$134	TaxBasedOnInvestmentIncomeAmt
Tax Due	$134	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
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	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	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ANTHONY V MINCOLLA III	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5187887596	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 TIPPERARY WAY	AddressLine1Txt
City	BALLSTON LAKE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	120192236	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
CATHERINE E WOLFE
3951 GULFSHORE BLVD	NAPLES	FL	34103	TRUSTEE	0.00	$0
ANTHONY V MINCOLLA III
60 TIPPERARY WAY	BALLSTON LAKE	NY	120192236	TRUSTEE	0.00	$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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Tax Based On Investment Income	$134	TaxBasedOnInvestmentIncomeAmt
Total Tax	$134	TotalTaxAmt
Distributable Before Adj	$134	DistributableBeforeAdjAmt
Distributable Before Ded	$134	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,500	ExpensesAndContributionsAmt
Qualifying Distributions	$8,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$134	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,366	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$6,000	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,500	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,000	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,500	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,500	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$8,500	RemainingDistriFromCorpusAmt
Total Corpus	$25,000	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$6,000	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$19,000	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,500	ExcessFromYear4Amt
Excess From Year3	$1,000	ExcessFromYear3Amt
Excess From Year2	$1,000	ExcessFromYear2Amt
Excess From Year1	$5,000	ExcessFromYear1Amt
Excess From Current Year	$8,500	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
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	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF ALBANY
1400 WASHINGTON AVE	ALBANY	NY	12222	NONE	EOF	SCHOLARSHIP FUND	$1,500
BINGHAMTON UNIVERSITY
4400 VESTAL PARKWAY E	VESTAL	NY	13850	NONE	EOF	SCHOLARSHIP FUND	$2,000
SUNY ONEONTA
108 RAVINE PKWY	ONEONTA	NY	13820	NONE	EOF	SCHOLARSHIP FUND	$2,000
HUNTER COLLEGE
695 PARK AVE	NEW YORK	NY	10065	NONE	EOF	SCHOLARSHIP FUND	$2,000
RESUMES WITH RESULTS
77 SOMERSET DR	GLENMONT	NY	12077	NONE	EOF	SCHOLARSHIP FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$14,065	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$1,786	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$12,279	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,279	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)
Amt	$500	Amt
Net Investment Income	$500	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$150	Amt
Net Investment Income	$150	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Amt	$18	Amt
Net Investment Income	$18	NetInvestmentIncomeAmt

MINCOLLA 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

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 (6 entries)

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 (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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