THE KHOSLA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE KHOSLA FOUNDATION (EIN 01-0732918)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201713199349103671
Schema version: 2016v3.0
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
Distribution From Corpus Election
Investments Corp Stock Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T16:10:27-08:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271264977	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ECKLEY LOMBARDI GLASCOTT LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	950 S BASCOM AVE STE 3118	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	951283538	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010732918	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	KHOS	BusinessNameControlTxt
Phone	6502838284	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4651 ALBION LITTLE RIVER ROAD	AddressLine1Txt
City	LITTLE RIVER	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95456	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ASHOK M KHOSLA	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6502838284	PhoneNum
Signature	2017-11-13	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STACEY A MONTES	PreparerPersonNm
PTIN	P01427637	PTIN
Phone	4089982180	PhoneNum
Preparation	2017-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	713530608C8F34B63A6B5C3C8039C28FFCE7ECF7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	713530608C8F34B63A6B5C3C8039C28FFCE7ECF7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$370,951	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	$770	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$770	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$770	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$956	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$956	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$956	DividendsAdjNetIncmAmt
Other Income Rev And Expnss	$228	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$228	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$228	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,954	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,954	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,954	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,911	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$2,911	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$2,911	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,911	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,911	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,911	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,957	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,954	NetInvestmentIncomeAmt
Adjusted Net Income	$1,954	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$167,610	CashBOYAmt
Cash EOY	$160,461	CashEOYAmt
Cash EOYFMV	$160,458	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$171,032	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$152,820	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$152,820	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$31,791	CorporateStockBOYAmt
Corporate Stock EOY	$51,195	CorporateStockEOYAmt
Corporate Stock EOYFMV	$57,673	CorporateStockEOYFMVAmt
Total Assets BOY	$370,433	TotalAssetsBOYAmt
Total Assets EOY	$364,476	TotalAssetsEOYAmt
Total Assets EOYFMV	$370,951	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$370,433	RetainedEarningBOYAmt
Retained Earning EOY	$364,476	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$370,433	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$364,476	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$370,433	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$364,476	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$370,433	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,957	ExcessRevenueOverExpensesAmt
Subtotal	$364,476	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$364,476	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$22,905	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$382,844	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.059829	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$74,198	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$390,673	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.189924	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$19,500	AdjustedQlfyDistriYr3Amt
Total Distribution	0.249753	TotalDistributionRt
Average Distribution	0.124877	AverageDistributionRt
Net Vl Noncharitable Assets	$362,024	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$45,208	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$20	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$45,228	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,911	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39	InvestmentIncomeExciseTaxAmt
Subtotal	$39	SubtotalAmt
Tax Based On Investment Income	$39	TaxBasedOnInvestmentIncomeAmt
Tax Due	$39	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
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	ASHOK M KHOSLA	IndividualWithBooksNm
Phone	6502838284	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4651 ALBION LITTLE RIVER ROAD	AddressLine1Txt
City	LITTLE RIVER	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	954569631	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 (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
ASHOK M KHOSLA
4651 ALBION LITTLE RIVER ROAD	LITTLE RIVER	CA	954569631	PRESIDENT	1.00	$0	$0	$0
SIDDARTH M KHOSLA
4651 ALBION LITTLE RIVER ROAD	LITTLE RIVER	CA	954569631	SECRETARY	0.00	$0	$0	$0
SANTOSH KHOSLA
4651 ALBION LITTLE RIVER ROAD	LITTLE RIVER	CA	954569631	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	ART-AND-NATURE EDUCATION ACTIVITIES OF JOHN MUIR LAWS.	Description1Txt
Expenses1	$2,911	Expenses1Amt

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	$45,703	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$321,834	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$367,537	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$367,537	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,513	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$362,024	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,101	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,101	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39	TotalTaxAmt
Distributable Before Adj	$18,062	DistributableBeforeAdjAmt
Distributable Before Ded	$18,062	DistributableBeforeDedAmt
Distributable As Adjusted	$18,062	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,911	ExpensesAndContributionsAmt
Qualifying Distributions	$7,911	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$7,911	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,062	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$54,680	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,778	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$58,458	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,911	QualifyingDistributionsAmt
Treated As Distri From Corpus	$7,911	TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$18,062	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$18,062	ExcessDistributionCyovAppCYAmt
Total Corpus	$48,307	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$48,307	ExcessDistriCyovToNextYrAmt
Excess From Year2	$36,618	ExcessFromYear2Amt
Excess From Year1	$3,778	ExcessFromYear1Amt
Excess From Current Year	$7,911	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SANTOSH KHOSLA	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	HEYDAY BOOKS	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 9145	AddressLine1Txt
City	BERKELEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94709	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PAID	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	NATURE EDUCATION PROGRAMS	GrantOrContributionPurposeTxt
Amt	$5,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$770	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$956	RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$228	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,954	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,954	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	FUNDS FOR VARIOUS NON-PROFITS TO SUPPORT THEIR CHARITABLE
3	ACTIVITIES.

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	ACCOUNTING FEES	CategoryTxt
Amt	$2,911	Amt
Disbursements Charitable Prps	$2,911	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	ELECTION TO DISTRIBUTED FROM CORPUS - 10,151	ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GILEAD SCIENCES INC	$10,083	$7,161
US BANCORP DEL EOMM	$11,966	$15,411
WELLS FARGO	$9,742	$11,022
EATON CORP PLC COM	$5,283	$6,709
APPLE INC	$9,258	$11,582
CELGENE CORP	$4,863	$5,788

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Revenue And Expenses Per Books	$228	RevenueAndExpensesPerBooksAmt
Net Investment Income	$228	NetInvestmentIncomeAmt
Adjusted Net Income	$228	AdjustedNetIncomeAmt

THE KHOSLA FOUNDATION: Form 990PF, tax year 2016

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

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

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)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Distribution From Corpus Election DistributionFromCorpusElection

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Comments