THE WARD FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE WARD FOUNDATION (EIN 30-0854844)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-06
IRS object ID: 201941269349100629
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
Gain Loss Sale Other Assets Sch
Other Assets Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-06T11:14:41-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232426656	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BUCKNO LISICKY & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	645 HAMILTON ST SUITE 204	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18101	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	300854844	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WARD	BusinessNameControlTxt
Phone	7136525246	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1073 PINNACLE VIEW E	AddressLine1Txt
City	KERRVILLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	780287301	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ADELE R WARD	PersonNm
Person Title	PRESIDENT, TREASURER	PersonTitleTxt
Phone	7136513770	PhoneNum
Signature	2019-04-26	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT L BUCK	PreparerPersonNm
PTIN	P01068409	PTIN
Phone	6108218580	PhoneNum
Preparation	2019-05-06	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.88.174.3	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-06	IPDt
IP Tm	11:14:41	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B0F08C89CD484C0E75ECE2542C7B914AA204D88F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1F4E23F54769870B8886B10201FC90AB10AA3B7B	AtSubmissionFilingDeviceId

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	$63,497	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	$283	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$283	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$283	InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,265	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,235	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,265	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,548	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,548	TotalNetInvstIncmAmt
Total Adj Net Incm	$283	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,286	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,136	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$150	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$119	TaxesRevAndExpnssAmt
Taxes Adj Net Incm	$119	TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$1,405	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,136	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$119	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$150	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$85,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$85,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$86,405	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,136	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$119	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$85,150	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$77,857	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,412	NetInvestmentIncomeAmt
Adjusted Net Income	$164	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$79,384	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,497	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,497	SavAndTempCashInvstEOYFMVAmt
Other Assets BOY	$61,970	OtherAssetsBOYAmt
Other Assets EOY	$44,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$44,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$141,354	TotalAssetsBOYAmt
Total Assets EOY	$63,497	TotalAssetsEOYAmt
Total Assets EOYFMV	$63,497	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$141,354	UnrestrictedBOYAmt
Unrestricted EOY	$63,497	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$141,354	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$63,497	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$141,354	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$63,497	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$141,354	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$77,857	ExcessRevenueOverExpensesAmt
Subtotal	$63,497	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$63,497	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	DOEL REED "VOLCANIC PAINTING"	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	1993-05-04	AcquiredDt
Sold	2018-03-15	SoldDt
Gross Sales Price	$19,600	GrossSalesPriceAmt
Cost Or Other Basis	$11,335	CostOrOtherBasisAmt
Gain Or Loss	$8,265	GainOrLossAmt
Gains Minus Excess Or Losses	$8,265	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,265	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$51,054	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$134,449	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.379728	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$845,089	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,104,190	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.401622	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$42,185	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$944,767	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044651	DistributionYr3Rt
Total Distribution	0.826001	TotalDistributionRt
Average Distribution	0.275334	AverageDistributionRt
Net Vl Noncharitable Assets	$100,889	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$27,778	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$74	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$27,852	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$85,150	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	$74	InvestmentIncomeExciseTaxAmt
Subtotal	$74	SubtotalAmt
Tax Based On Investment Income	$74	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$74	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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	TX	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	ADELE R WARD	IndividualWithBooksNm
Phone	7136513770	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1073 PINNACLE VIEW DRIVE E	AddressLine1Txt
City	KERRVILLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78028	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
ADELE R WARD
1073 PINNACLE VIEW DRIVE E	KERRVILLE	TX	78028	PRESIDENT, T	000.00	$0	$0	$0
JEFFREY R WARD
101 COLORADO STREET APT 2108	AUSTIN	TX	78701	SECRETARY	000.00	$0	$0	$0
FRANCESCA R WARD
141 FORT MABRY LOOP	GEORGETOWN	TX	786287199	DIRECTOR	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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$49,440	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$52,985	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$102,425	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$102,425	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,536	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$100,889	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,044	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,044	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$74	TaxBasedOnInvestmentIncomeAmt
Total Tax	$74	TotalTaxAmt
Distributable Before Adj	$4,970	DistributableBeforeAdjAmt
Distributable Before Ded	$4,970	DistributableBeforeDedAmt
Distributable As Adjusted	$4,970	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$85,150	ExpensesAndContributionsAmt
Qualifying Distributions	$85,150	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$74	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$85,076	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,970	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$745,868	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$44,570	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$790,438	TotalExcessDistributionCyovAmt
Qualifying Distributions	$85,150	QualifyingDistributionsAmt
Applied To Current Year	$4,970	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$80,180	RemainingDistriFromCorpusAmt
Total Corpus	$870,618	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$870,618	ExcessDistriCyovToNextYrAmt
Excess From Year2	$745,868	ExcessFromYear2Amt
Excess From Year1	$44,570	ExcessFromYear1Amt
Excess From Current Year	$80,180	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE COUSE FOUNDATION
PO BOX 1436	TAOS	NM	87571	501(C)3	TO FURTHER THE CHARITY'S PURPOSE.	$75,000
BELIEVET CANINE SERVICE PARTNERS
3885 100TH ST E	NORTHFIELD	MN	55057	501(C)(3)	TO FURTHER THE CHARITY'S PURPOSE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$85,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$283	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,265	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$8,548	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,548	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	$1,286	Amt
Net Investment Income	$1,136	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$150	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt
VARIOUS RUGS	2016-03	PURCHASE	2018-12	$5,450	$5,450
VARIOUS JEWLERY	2016-06	PURCHASE	2018-12	$1,185	$1,185

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	VARIOUS ARTWORK, RUGS & JEWELRY	Desc
BOY Book Value	$61,970	BOYBookValueAmt
EOY Book Value	$44,000	EOYBookValueAmt
EOYFMV	$44,000	EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	NET INVESTMENT TAX	CategoryTxt
Amt	$119	Amt
Adjusted Net Income	$119	AdjustedNetIncomeAmt

THE WARD 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

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

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 (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

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 (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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