JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-02-27
IRS object ID: 201800589349100300
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
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-02-27T06:33:11-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631143683	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LYONS & MORGAN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	631186160	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN H ELLIS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	2569275431	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN ERIC ELLIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2569275431	PhoneNum
Signature	2018-02-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WALLACE E LYONS	PreparerPersonNm
PTIN	P01373687	PTIN
Phone	2569275431	PhoneNum
Preparation	2018-02-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$193,537	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	$3,681	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,681	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,049	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$188,760	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,049	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$34,730	TotalRevAndExpnssAmt
Total Net Invst Incm	$34,730	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$1,194	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,194	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$53	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$53	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,247	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,194	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$53	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,247	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,194	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,053	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$19,483	ExcessRevenueOverExpensesAmt
Net Investment Income	$33,536	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,056	CashBOYAmt
Cash EOY	$6,164	CashEOYAmt
Cash EOYFMV	$6,164	CashEOYFMVAmt
Corporate Stock BOY	$156,470	CorporateStockBOYAmt
Corporate Stock EOY	$173,845	CorporateStockEOYAmt
Corporate Stock EOYFMV	$187,373	CorporateStockEOYFMVAmt
Total Assets BOY	$160,526	TotalAssetsBOYAmt
Total Assets EOY	$180,009	TotalAssetsEOYAmt
Total Assets EOYFMV	$193,537	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$160,526	RetainedEarningBOYAmt
Retained Earning EOY	$180,009	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$160,526	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$180,009	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$160,526	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$180,009	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$160,526	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$19,483	ExcessRevenueOverExpensesAmt
Subtotal	$180,009	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$180,009	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
INCOME FUND OF AMERICA	P	2007-03-15	2017-05-08	$111,993	$88,770	$23,223	$23,223
BLACK ROCK MULTI ASSET INCOME FUND	P	2007-03-15	2017-05-08	$29,592	$29,392	$200	$200
MFS GROWTH FUND	P	2007-03-15	2017-05-08	$47,164	$39,549	$7,615	$7,615

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,049	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$10,059	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$180,500	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055729	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,141	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$185,102	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054786	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,057	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$192,809	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.036601	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$15,134	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$190,667	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.079374	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,605	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$186,466	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051511	DistributionYr5Rt
Total Distribution	0.278001	TotalDistributionRt
Average Distribution	0.055600	AverageDistributionRt
Net Vl Noncharitable Assets	$185,203	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,297	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$335	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,632	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$14,053	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	$335	InvestmentIncomeExciseTaxAmt
Subtotal	$335	SubtotalAmt
Tax Based On Investment Income	$335	TaxBasedOnInvestmentIncomeAmt
Tax Due	$335	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	AL	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	WALLACE E LYONS	IndividualWithBooksNm
Phone	2569275431	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
JOHN ERIC ELLIS
1731 EASTON COURT	AUBURN	AL	36830	PRESIDENT	1.00	$0	$0	$0
WALLACE E LYONS CPA
105 MAE STREET	CENTRE	AL	35960	SEC/TREAS	0.50	$0	$0	$0
JOHN DRUMMOND JR
P O BOX 28209	PANAMA CITY	FL	324118209	DIRECTOR	0.00	$0	$0	$0
CHAD HOPPER
440 WEST MAIN ST	CENTRE	AL	35960	DIRECTOR	0.00	$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	$174,548	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,475	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$188,023	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$188,023	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,820	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$185,203	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,260	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,260	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$335	TaxBasedOnInvestmentIncomeAmt
Total Tax	$335	TotalTaxAmt
Distributable Before Adj	$8,925	DistributableBeforeAdjAmt
Distributable Before Ded	$8,925	DistributableBeforeDedAmt
Distributable As Adjusted	$8,925	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,053	ExpensesAndContributionsAmt
Qualifying Distributions	$14,053	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$335	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,718	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,925	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$4,930	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$998	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,140	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,068	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,053	QualifyingDistributionsAmt
Applied To Current Year	$8,925	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,128	RemainingDistriFromCorpusAmt
Total Corpus	$12,196	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$12,196	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,930	ExcessFromYear4Amt
Excess From Year2	$998	ExcessFromYear2Amt
Excess From Year1	$1,140	ExcessFromYear1Amt
Excess From Current Year	$5,128	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROAD	KANSAS CITY	MO	64129	CHRISTIAN MISSION WITH YOUTH	$2,500
GREAT COMMISSION - INDIA
P O BOX 837	AUBURN	AL	36831	CHRISTIAN MISSION	$10,000
ATHLETES IN ACTION
651 TAYLOR DR	XENIA	OH	45385	CHRISTIAN VALUES IN ATHLETICS	$1,000
NORTH AMERICAN MISSION BOARD
4200 NORTH POINT PARKWAY	ALPHARETTA	GA	30022	CHRISTIAN MISSIONS	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,681	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,434	ExclusionAmt
Related Or Exempt Function Incm	$7,615	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$27,115	ExclusionAmt
Related Or Exempt Function Incm	$7,615	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$34,730	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK MULTI ASSET INCOME
CALAM0S HIGH INCOME FUND
INCOME FUND OF AMERICA
MFS GROWTH FUND
EVENTIDE GILEAD FUND CLASS 1	$36,000	$43,382
TIMOTHY PLAN ISRAEL COMMON VALUES	$20,325	$22,177
TEMPLETON GLOBAL TOTAL RT	$20,471	$19,617
NORTHEN LTS INSPIRE GBL HOPE	$36,460	$39,804
NORTHERN LTS INSPIRE SMALL ETF	$24,750	$26,448
NORTHERN LTS FD INSPIRE CORP	$35,839	$35,945

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEE	CategoryTxt
Amt	$1,194	Amt
Net Investment Income	$1,194	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FORM 990PF TAX	CategoryTxt
Amt	$53	Amt
Disbursements Charitable Prps	$53	DisbursementsCharitablePrpsAmt

JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2017

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 (3 entries)

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 (4 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 (4 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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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