KAHIAU FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: KAHIAU FOUNDATION (EIN 05-0629872)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202533189349103638
Schema version: 2024v5.2
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
Accounting Fees Schedule
Legal Fees Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T15:50:11-08:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	852706528	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WBM Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	91-3575 Kauluakoko St Unit 3001	AddressLine1Txt
City	Ewa Beach	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96706	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050629872	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	KAHI	BusinessNameControlTxt
Phone	8089236324	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2969 KALAKAUA AVENUE 1101	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96815	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALLENE WONG	PersonNm
Person Title	President	PersonTitleTxt
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Wilfred E Bucher CPA	PreparerPersonNm
PTIN	P01200484	PTIN
Phone	8085284146	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,883,906	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 Net Invst Incm	$14,164	InterestOnSavNetInvstIncmAmt
Dividends Net Invst Incm	$73,066	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$111,272	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$717,971	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,386	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$40	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$111,272	TotalRevAndExpnssAmt
Total Net Invst Incm	$101,616	TotalNetInvstIncmAmt
Total Adj Net Incm	$40	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$497	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$497	LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,052	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,052	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$611	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$611	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$150	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$150	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$3,310	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,310	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$175,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$175,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$178,310	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,310	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$175,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$67,038	ExcessRevenueOverExpensesAmt
Net Investment Income	$98,306	NetInvestmentIncomeAmt
Adjusted Net Income	$40	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$167,880	CashBOYAmt
Cash EOY	$186,897	CashEOYAmt
Cash EOYFMV	$186,897	CashEOYFMVAmt
US Government Obligations BOY	$4,467	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$2,034,979	CorporateStockBOYAmt
Corporate Stock EOY	$2,439,795	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,697,009	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$499,590	CorporateBondsBOYAmt
Corporate Bonds EOY	$13,186	CorporateBondsEOYAmt
Total Assets BOY	$2,706,916	TotalAssetsBOYAmt
Total Assets EOY	$2,639,878	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,883,906	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,706,916	RetainedEarningBOYAmt
Retained Earning EOY	$2,639,878	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,706,916	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,639,878	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,706,916	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,639,878	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,706,916	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$67,038	ExcessRevenueOverExpensesAmt
Subtotal	$2,639,878	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,639,878	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,386	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$40	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,366	InvestmentIncomeExciseTaxAmt
Subtotal	$1,366	SubtotalAmt
Tax Based On Investment Income	$1,366	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$528	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$931	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,459	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$64	EsPenaltyAmt
Overpayment	$29	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$29	RefundAmt

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	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	HI	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	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8089236324	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2969 KALAKAUA AVENUE SUITE 1101	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96815	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
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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ALLENE WONG
2969 KALAKAUA AVENUE STE 1101	HONOLULU	HI	96815	Chairman	5.00	$0
COLLEEN WONG
2969 KALAKAUA AVENUE STE 1101	HONOLULU	HI	96815	Secretary	2.00	$0
MORGAN BERNSTEIN
2969 KALAKAUA AVENUE STE 1101	HONOLULU	HI	96815	Director	1.00	$0
ZACHARY KAU
2969 KALAKAUA AVENUE STE 1101	HONOLULU	HI	96815	Director	1.00	$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	$3,695,953	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$177,388	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,873,341	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$3,873,341	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$58,100	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,815,241	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$190,762	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$190,762	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,366	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,366	TotalTaxAmt
Distributable Before Adj	$189,396	DistributableBeforeAdjAmt
Distributable Before Ded	$189,396	DistributableBeforeDedAmt
Distributable As Adjusted	$189,396	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$175,000	ExpensesAndContributionsAmt
Qualifying Distributions	$175,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$189,396	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$37,923	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$72,843	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$220,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$38,652	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$369,418	TotalExcessDistributionCyovAmt
Qualifying Distributions	$175,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$175,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$14,396	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$14,396	ExcessDistributionCyovAppCYAmt
Total Corpus	$355,022	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$355,022	ExcessDistriCyovToNextYrAmt
Excess From Year4	$23,527	ExcessFromYear4Amt
Excess From Year3	$72,843	ExcessFromYear3Amt
Excess From Year2	$220,000	ExcessFromYear2Amt
Excess From Year1	$38,652	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ALLENE WONG	ContributingManagerNm
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	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EQUALITY NOW
125 MAIDEN LANE 9TH FLOOR SUITE B	NEW YORK	NY	10038	NONE	PC	TO SUPPORT ACHIEVING LEGAL & SYSTEMATIC CHANGE THAT ADDRESSES VIOLENCE & DISCRIMINATION	$100,000
NA LEI HULU I KA WEKIU
153 BRADFORD ST	SAN FRANCISCO	CA	94110	NONE	PC	COMMITTED TO THE PRESERVATION AND EDUCATION OF THE HAWAIIAN CULTURE THROUGH HULA.	$10,000
EARTHLEAGUEINTERNATIONAL
POBOX661623	LOSANGELES	CA	90066	NONE	PC	Protectourplanetfromcriminalexploitation.Acorepartofachievingthismissionisthecomprehensiveintelligencewegatherromthefieldonmajorenvironmentalcriminalsandtransnationaltraffickingnetworks.	$50,000
BISHOPMUSEUM
1525BerniceSt	Honolulu	HI	96817		PC	ImmerseyourselfinHawaii'srichcultureandheritageatthepremiernaturalandculturalhistorymuseuminthestate.	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$175,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$111,272	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$111,272	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$111,272	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	ACCOUNTINGFEES	CategoryTxt
Amt	$2,052	Amt
Net Investment Income	$2,052	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGALFEES	CategoryTxt
Legal Fees	$497	LegalFeesAmt
Net Investment Income	$497	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES #4219	$1	$1	$0	$0
ADR FEES #4220	$29	$29	$0	$0
ADR FEES #4221	$134	$134	$0	$0
ADR FEES #4226	$447	$447	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	CAANNUALREGISTRATIONFEES	CategoryTxt
Amt	$150	Amt
Net Investment Income	$150	NetInvestmentIncomeAmt

KAHIAU FOUNDATION: Form 990PF, tax year 2024

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

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 (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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