THE ROBERT AND MARY FLACK FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE ROBERT AND MARY FLACK FOUNDATION (EIN 25-6819784)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-04-08
IRS object ID: 201940989349100209
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-04-08T14:05:51-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232939378	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HUTCHINSON GILLAHAN & FREEH PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	125 CALIFORNIA ROAD	AddressLine1Txt
City	QUAKERTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	189512483	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	256819784	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT & MARY FLACK FOUNDATION	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2265 MILL HILL RD	AddressLine1Txt
City	QUAKERTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18951	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT W FLACK	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2155381371	PhoneNum
Signature	2019-04-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CRAIG W GILLAHAN II CPA	PreparerPersonNm
PTIN	P00251624	PTIN
Phone	2155381371	PhoneNum
Preparation	2019-04-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	100.11.135.18	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-04-08	IPDt
IP Tm	14:05:51	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	0F252513A272167997171BEC4636341EA3515510	AtSubmissionCreationDeviceId
At Submission Filing Device Id	0F252513A272167997171BEC4636341EA3515510	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	$78,473	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	$51	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$51	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,779	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,779	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$4,265	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,238	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	-$1,435	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,834	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$651	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$69	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$720	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,720	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,155	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,834	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$12,937	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,780	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,780	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$71,380	CorporateStockBOYAmt
Corporate Stock EOY	$73,382	CorporateStockEOYAmt
Corporate Stock EOYFMV	$71,693	CorporateStockEOYFMVAmt
Total Assets BOY	$84,317	TotalAssetsBOYAmt
Total Assets EOY	$80,162	TotalAssetsEOYAmt
Total Assets EOYFMV	$78,473	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$84,317	RetainedEarningBOYAmt
Retained Earning EOY	$80,162	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$84,317	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$80,162	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$84,317	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$80,162	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$84,317	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,155	ExcessRevenueOverExpensesAmt
Subtotal	$80,162	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$80,162	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$82,926	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.018088	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,912	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$80,217	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.098632	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,975	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$84,822	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046863	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$8,138	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$92,493	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.087985	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,316	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$93,345	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056950	DistributionYr5Rt
Total Distribution	0.308518	TotalDistributionRt
Average Distribution	0.061704	AverageDistributionRt
Net Vl Noncharitable Assets	$80,735	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,982	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,010	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$57	InvestmentIncomeExciseTaxAmt
Subtotal	$57	SubtotalAmt
Tax Based On Investment Income	$57	TaxBasedOnInvestmentIncomeAmt
Tax Due	$57	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
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	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	ROBERT W FLACK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2155382354	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2265 MILL HILL RD	AddressLine1Txt
City	QUAKERTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18951	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 (8 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 W FLACK
2265 MILL HILL RD	QUAKERTOWN	PA	18951	TRUSTEE	0.25	$0	$0	$0
MARY E FLACK
2265 MILL HILL RD	QUAKERTOWN	PA	18951	TRUSTEE	0.25	$0	$0	$0
JOYCE E FLACK
2649 GROVE ST	SLATINGTON	PA	18080	TRUSTEE	000.00	$0	$0	$0
ALISON R SCHAFFER
1285 CATCH BASIN RD	QUAKERTOWN	PA	18951	TRUSTEE	000.00	$0	$0	$0
BRIAN W FLACK
1231 PASSER RD	COOPERSBURG	PA	18036	TRUSTEE	000.00	$0	$0	$0
MICHAEL P FLACK
2317 TAYLOR DR	CENTER VALLEY	PA	18034	TRUSTEE	000.00	$0	$0	$0
PATRICIA M PARSONS
50 SNYDERTOWN RD	HOPEWELL	NJ	08525	TRUSTEE	000.00	$0	$0	$0
ROBERT W FLACK II
371 CAMP ROCK HILL ROAD	QUAKERTOWN	PA	18951	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	$72,105	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,859	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$81,964	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$81,964	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,229	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$80,735	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,037	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,037	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$57	TaxBasedOnInvestmentIncomeAmt
Total Tax	$57	TotalTaxAmt
Distributable Before Adj	$3,980	DistributableBeforeAdjAmt
Distributable Before Ded	$3,980	DistributableBeforeDedAmt
Distributable As Adjusted	$3,980	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,000	ExpensesAndContributionsAmt
Qualifying Distributions	$2,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$2,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,980	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$1,180	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,180	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,000	QualifyingDistributionsAmt
Applied To Current Year	$2,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$1,180	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,180	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$800	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST ISIDORES CHURCH	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2545 W PUMPING STATION RD	AddressLine1Txt
City	QUAKERTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18951	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	UNRELATED	RecipientRelationshipTxt
Recipient Foundation Status	CHURCH	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED OPERATING FUNDS	GrantOrContributionPurposeTxt
Amt	$2,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,779	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$4,265	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$1,435	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,435	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
THRU MERRILL LYNCH	2018-01	PURCHASE	2018-12	$24,708	$27,083	-$2,375
THRU MERRILL LYNCH	2017-01	PURCHASE	2018-12	$20,526	$22,420	-$1,894

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$73,382	EOYBookValueAmt
EOYFMV	$71,693	EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$651	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
FEDERAL EXCISE TAX	$48
FOREIGN INCOME TAX	$21

THE ROBERT AND MARY FLACK 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

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 (8 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

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

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 (2 entries)

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