RITA MALLETT BLASSER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RITA MALLETT BLASSER FOUNDATION INC (EIN 87-4053574)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202543169349102394
Schema version: 2024v5.0
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
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-12T14:11:04-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	463690002	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOORE & BOTZONG CPAS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9432 KATY FREEWAY SUITE 380	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77055	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	874053574	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RITA MALLETT BLASSER FOUNDATIONINC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RITA	BusinessNameControlTxt
Phone	8322744334	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1970 VERMONT ST	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LISA LAX	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8322744334	PhoneNum
Signature	2025-11-07	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	KAREN M BOTZONG CPA	PreparerPersonNm
PTIN	P01232714	PTIN
Phone	7137895293	PhoneNum
Preparation	2025-11-09	PreparationDt

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	$1,112,391	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	$524	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$524	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$25,619	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$25,619	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$75,842	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$524,908	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$75,842	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$101,985	TotalRevAndExpnssAmt
Total Net Invst Incm	$101,985	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$62,000	CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss	$4,440	PensionEmplBnftRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$4,371	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$524	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$524	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$15,147	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$9,988	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$86,482	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,512	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$67,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$67,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$153,482	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,512	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$67,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$51,497	ExcessRevenueOverExpensesAmt
Net Investment Income	$91,473	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$48,166	CashBOYAmt
Cash EOY	$85,897	CashEOYAmt
Cash EOYFMV	$85,897	CashEOYFMVAmt
Other Investments BOY	$1,059,538	OtherInvestmentsBOYAmt
Other Investments EOY	$1,026,494	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,026,494	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,107,704	TotalAssetsBOYAmt
Total Assets EOY	$1,112,391	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,112,391	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,651	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,240	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,651	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,240	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,106,053	RetainedEarningBOYAmt
Retained Earning EOY	$1,111,151	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,106,053	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,111,151	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,107,704	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,112,391	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,106,053	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$51,497	ExcessRevenueOverExpensesAmt
Other Increases	$56,595	OtherIncreasesAmt
Subtotal	$1,111,151	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,111,151	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
MERILL LYNCH -2281 S/T COVERED	D	$401,384	$355,997	$45,387	$45,387
MERILL LYNCH -2281 L/T COVERED	D	$122,453	$92,125	$30,328	$30,328
MERILL LYNCH -2281 S/T NONCOVERED	D	$337	$337			2023-10-18	2024-04-17
MERILL LYNCH -2281 L/T NONCOVERED	D	$607	$607			2023-10-18	2024-12-23

Field	Value	IRS element (for citing)
Capital Gain Net Income	$75,842	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$45,387	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,271	InvestmentIncomeExciseTaxAmt
Subtotal	$1,271	SubtotalAmt
Tax Based On Investment Income	$1,271	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$51	EsPenaltyAmt
Tax Due	$1,322	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
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
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	LISA LAX	IndividualWithBooksNm
Phone	8322744334	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1970 VERMONT STREET	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77019	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
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 (2 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
LISA LAX
1970 VERMONT STREET	HOUSTON	TX	77019	DIRECTOR	6.00	$60,000	$0	$0
SUSAN BAIRD
1970 VERMONT STREET	HOUSTON	TX	77019	DIRECTOR	1.00	$2,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DONATE TO OTHER NOT-FOR-PROFIT ENTITIES IN SUPPORT OF WOMEN'S EDUCATION AND WELL-BEING. INPRINT 7,000 TEA FUND 20,000 MILDRED'S UMBRELLA 10,000 ENSEMBLE THEATRE 10,000 DRESS FOR SUCCESS 5,000 WRITERS IN THE SCHOOLS 5,000 HOUSTON YOUTH SYMPHONY 10,000	Description1Txt
Expenses1	$67,000	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	$1,093,965	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,399	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,106,364	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,106,364	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,595	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,089,769	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$54,488	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$54,488	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,271	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,271	TotalTaxAmt
Distributable Before Adj	$53,217	DistributableBeforeAdjAmt
Distributable Before Ded	$53,217	DistributableBeforeDedAmt
Distributable As Adjusted	$53,217	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$67,000	ExpensesAndContributionsAmt
Qualifying Distributions	$67,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$53,217	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$17,925	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$17,925	TotalExcessDistributionCyovAmt
Qualifying Distributions	$67,000	QualifyingDistributionsAmt
Applied To Current Year	$53,217	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$13,783	RemainingDistriFromCorpusAmt
Total Corpus	$31,708	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$31,708	ExcessDistriCyovToNextYrAmt
Excess From Year1	$17,925	ExcessFromYear1Amt
Excess From Current Year	$13,783	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
INPRINT INC
1520 WEST MAIN	HOUSTON	TX	77006	LITERARY SUPPORT	$7,000
TEA FUND
PO BOX 227336	DALLAS	TX	75222	HEALTHCARE SUPPORT	$20,000
MILDRED'S UMBRELLA
5038 LYMBAR DRIVE	HOUSTON	TX	77096	FINE ARTS SUPPORT	$10,000
ENSEMBLE THEATRE
3535 MAIN STREET	HOUSTON	TX	77002	FINE ARTS SUPPORT	$10,000
DRESS FOR SUCCESS HOUSTON
3510 EASTSIDE STREET	HOUSTON	TX	77098	WOMEN'S PROFESSIONAL SUPPORT	$5,000
WRITERS IN THE SCHOOLS
1414 SUL ROSS STREET	HOUSTON	TX	77006	LITERARY SUPPORT	$5,000
HOUSTON YOUTH SYMPHONY
4550 POST OAK PLACE DRIVE	HOUSTON	TX	77027	FINE ARTS SUPPORT	$10,000	NO 245

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$67,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$524	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,619	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$127	ExclusionAmt
Related Or Exempt Function Incm	$75,715	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$26,270	ExclusionAmt
Related Or Exempt Function Incm	$75,715	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$101,985	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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ML INVESTMENTS ACCOUNT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,026,494	BookValueAmt
EOYFMV	$1,026,494	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CONTRACTED SERVICES	$5,000
BANK/CC FEES	$159
ADVISORY FEES	$9,988	$9,988

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON ASSETS	Desc
Amt	$56,595	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAX PAYABLE	Desc
BOY Book Value	$1,651	BOYBookValueAmt
EOY Book Value	$1,240	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
PAYROLL PROCESSING	$2,391
ACCOUNTING FEES	$1,980

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHOLDING	CategoryTxt
Amt	$524	Amt
Net Investment Income	$524	NetInvestmentIncomeAmt

RITA MALLETT BLASSER FOUNDATION INC: 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

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

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 (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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