BROOKSVILLE FUND INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: BROOKSVILLE FUND INC (EIN 31-1764192)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-14
IRS object ID: 201813189349100311
Schema version: 2017v2.2
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 Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-14T06:51:28-08:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311764192	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BROOKSVILLE FUND INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BROO	BusinessNameControlTxt
Phone	4073511717	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100-D WEST LUCERNE CIRCLE	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM H MACARTHUR	PersonNm
Person Title	President	PersonTitleTxt
Signature	2018-11-14	SignatureDt

Field	Value	IRS element (for citing)
Tax	2017	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	$68,342	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	$21,026	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$315	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$315	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$315	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,166	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,192	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,166	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$26,507	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,481	TotalNetInvstIncmAmt
Total Adj Net Incm	$315	TotalAdjNetIncmAmt
Taxes Rev And Expnss	$58	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$58	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$123	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$123	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$176	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$176	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$357	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$357	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,957	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,957	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,550	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,481	NetInvestmentIncomeAmt
Adjusted Net Income	$315	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,146	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,754	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,754	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,900	CorporateStockBOYAmt
Corporate Stock EOY	$13,900	CorporateStockEOYAmt
Corporate Stock EOYFMV	$64,588	CorporateStockEOYFMVAmt
Total Assets BOY	$5,046	TotalAssetsBOYAmt
Total Assets EOY	$17,654	TotalAssetsEOYAmt
Total Assets EOYFMV	$68,342	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$571	AccountsPayableBOYAmt
Accounts Payable EOY	$629	AccountsPayableEOYAmt
Total Liabilities BOY	$571	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$629	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$4,475	RetainedEarningBOYAmt
Retained Earning EOY	$17,025	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,475	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,025	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,046	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,654	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,475	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,550	ExcessRevenueOverExpensesAmt
Subtotal	$17,025	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$17,025	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
20 SHS AMERIPRISE FINANCIAL INC	D	2010-12-31	2017-11-06	$3,191	$126	$3,065	$3,065
20 SHS AUTOMATIC DATA PROCESSING	D	2010-12-31	2017-08-02	$2,307	$1,086	$1,221	$1,221
15 SHS AUTOMATIC DATA PROCESSING	D	2010-12-31	2017-11-08	$1,694	$814	$880	$880

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,166	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$110	InvestmentIncomeExciseTaxAmt
Subtotal	$110	SubtotalAmt
Tax Based On Investment Income	$110	TaxBasedOnInvestmentIncomeAmt
Tax Due	$110	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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	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	WILLIAM H MACARTHUR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4073511717	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WEST LUCERNE CIR STE 100-D	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328013763	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

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
WILLIAM H MACARTHUR
1014 HARBOUR ISLAND ROAD	ORLANDO	FL	328093040	President	1.00	$0
LUZ THORON-MACARTHUR
1014 HARBOUR ISLAND ROAD	ORLANDO	FL	328093040	Director	0.00	$0
MARK EWALD
P O BOX 942	VICTOR	ID	83455	Secretary	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROVIDE RELIEF TO ORPHANS AND VULNERABLE CHILDREN IN CENTRAL MADAGASCAR VIA DONATIONS TO MADAGASCAR LES PROJET DES SRFB, A CATHOLIC CHURCH ORGANIZATION.	Description1Txt
Expenses1	$10,600	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,009	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,338	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,347	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$23,347	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$350	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,997	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,150	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	$13,957	ExpensesAndContributionsAmt
Qualifying Distributions	$13,957	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$13,957	AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2001-08-17	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$315	CurrentYearAmt
Year1	$170	Year1Amt
Year2	$307	Year2Amt
Year3	$403	Year3Amt
Total	$1,195	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$268	CurrentYearAmt
Year1	$145	Year1Amt
Year2	$261	Year2Amt
Year3	$343	Year3Amt
Total	$1,017	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$13,957	CurrentYearAmt
Year1	$18,490	Year1Amt
Year2	$7,650	Year2Amt
Year3	$17,504	Year3Amt
Total	$57,601	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$13,658	CurrentYearAmt
Year1	$17,951	Year1Amt
Year2	$7,064	Year2Amt
Year3	$14,371	Year3Amt
Total	$53,044	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$299	CurrentYearAmt
Year1	$539	Year1Amt
Year2	$586	Year2Amt
Year3	$3,133	Year3Amt
Total	$4,557	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$767	CurrentYearAmt
Year1	$266	Year1Amt
Year2	$452	Year2Amt
Year3	$623	Year3Amt
Total	$2,108	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM H MACARTHUR	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WILLIAM H MACARTHUR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 W LUCERNE CIR STE 100-D	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4074952721	RecipientPhoneNum
Form And Info And Materials	INDIVIDUAL APPLICANTS SUBMIT A LETTER DETAILING ECONOMIC HARDSHIP, HIGHER EDUCATION ACADEMIC GOALS AND SPECIFIC EDUCATIONAL INSTITUTION ENROLLMENT PLANS. APPLICANT AGREES TO SUBMIT PROGRESS REPORTS FOR MONITORING PURPOSES.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO REASONABLE TUITION AND RELATED EXPENSES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
MADAGASCAR LES PROJET DES SRFB
58 LALANA S STEHANI	ANTANANARIVO	CENTRAL MADAGASCA	MA	101	N/A	509(a)	CONTRIBUTION TO CATHOLIC CHURCH ORGANIZATION RELIEVING POVERTY IN MADAGASCAR	$10,600
GLOBAL FOUNDATION FOR HUMANITY
					N/A	509(a)	TEEN GIRL LITERACY PROGRAM	$3,000	333 EAST 69TH STREET APT 5E	NEW YORK	NY	10021

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,600	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	3	ExclusionCd
Exclusion	$315	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	3	ExclusionCd
Exclusion	$5,166	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,481	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,481	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
LUZ THORON MACARTHUR
1	1014 HARBOUR ISLAND ROAD	ORLANDO	FL	32809	$60,000	Yes (X)
JOHN DONNA KINDLER
2	7233 ORCHID ISLAND PLACE	LAKEWOOD RANCH	FL	34202	$7,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$60,000	FairMarketValueAmt
Received	2017-09-12	ReceivedDt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK CHARGES	Desc
Revenue And Expenses Per Books	$176	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$176	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAX ON INVESTMENT INCOME	CategoryTxt
Amt	$58	Amt
Disbursements Charitable Prps	$58	DisbursementsCharitablePrpsAmt

BROOKSVILLE FUND INC: Form 990PF, tax year 2017

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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 (3 entries)

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)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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 Not Used Drt QualifyingDistriNotUsedDrtGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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