LOUIS LEVIN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LOUIS LEVIN FOUNDATION (EIN 22-6076671)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202543189349101709
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
Accounting Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T10:08:55-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223393330	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NEUSCHATZ NEUSCHATZ HERMAN & HANKE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	124 PROSPECT ST	AddressLine1Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	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	226076671	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOUIS LEVIN FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O NEUSCHATZ NEUSCHATZ HERMAN HANK	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LOUI	BusinessNameControlTxt
Phone	2013017700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	124 PROSPECT STREET	AddressLine1Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERWIN ROSE	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2013017700	PhoneNum
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	MARC NEUSCHATZ CPA	PreparerPersonNm
PTIN	P00954344	PTIN
Phone	2013017700	PhoneNum
Preparation	2025-11-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$547,474	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	$13,199	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,199	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$13,199	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$72,159	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$347,362	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$72,159	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$72,159	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$85,358	TotalRevAndExpnssAmt
Total Net Invst Incm	$85,358	TotalNetInvstIncmAmt
Total Adj Net Incm	$85,358	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$3,850	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,850	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$3,850	AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss	$407	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$407	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$407	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$7,657	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,657	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$7,657	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$11,914	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,914	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$11,914	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,949	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,949	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$24,863	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,914	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$11,914	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,949	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$60,495	ExcessRevenueOverExpensesAmt
Net Investment Income	$73,444	NetInvestmentIncomeAmt
Adjusted Net Income	$73,444	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$484,142	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$547,474	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$547,474	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$20,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$20,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$20,000	OtherNtsAndLoansRcvblEOYAmt
Total Assets BOY	$504,142	TotalAssetsBOYAmt
Total Assets EOY	$567,474	TotalAssetsEOYAmt
Total Assets EOYFMV	$547,474	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$504,142	CapitalStockBOYAmt
Capital Stock EOY	$567,474	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$504,142	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$567,474	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$504,142	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$567,474	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$504,142	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$60,495	ExcessRevenueOverExpensesAmt
Other Increases	$2,837	OtherIncreasesAmt
Subtotal	$567,474	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$567,474	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	RBC WEALTH MANAGEMENT	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$347,362	GrossSalesPriceAmt
Cost Or Other Basis	$275,203	CostOrOtherBasisAmt
Gain Or Loss	$72,159	GainOrLossAmt
Gains Minus Excess Or Losses	$72,159	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$72,159	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$72,159	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,021	InvestmentIncomeExciseTaxAmt
Subtotal	$1,021	SubtotalAmt
Tax Based On Investment Income	$1,021	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$26	EsPenaltyAmt
Tax Due	$1,047	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	NJ	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	NEUSCHATZ NEUSCHATZ HERMAN & HANKE	BusinessNameLine1Txt
Business Name Line2	LOUIS LEVIN FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	2013017700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	124 PROSPECT ST	AddressLine1Txt
Address Line2	C/O NNHH 124 PROSEPCT ST	AddressLine2Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (true)	ForeignAccountsQuestionInd
Foreign Country	CA	ForeignCountryCd

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
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
DAVID ROSE
C/O NEUSCHATZ 124 PROSPECT ST	RIDGEWOOD	NJ	07450	PRESIDENT	2.00	$0	$0	$0
ERWIN ROSE
27 MOSSMAN ROAD	SUDBURY	MA	01776	VICE PRESIDE	1.00	$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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Tax Based On Investment Income	$1,021	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,021	TotalTaxAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,949	ExpensesAndContributionsAmt
Qualifying Distributions	$12,949	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$4,000	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$10,965	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$13,715	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$28,680	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,949	QualifyingDistributionsAmt
Remaining Distri From Corpus	$12,949	RemainingDistriFromCorpusAmt
Total Corpus	$41,629	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$4,000	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$37,629	ExcessDistriCyovToNextYrAmt
Excess From Year3	$10,965	ExcessFromYear3Amt
Excess From Year1	$13,715	ExcessFromYear1Amt
Excess From Current Year	$12,949	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID ROSE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	NNHH CPAS	AddressLine1Txt
Address Line2	124 PROSPECT ST	AddressLine2Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2013017700	RecipientPhoneNum
Form And Info And Materials	PROPOSALS FOR WHICH FUNDS WILL BE USED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	FUNDS USED FOR OLD AGE HOMES, ORPHANAGES, MEDICAL RESEARCH AND MEDICAL COLLEGES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
VALLARTA CARES INC
33219 FOREST WEST ST	MAGNOLIA	TX	77354	HELP FEED CHILDREN IN MEXICO	$2,000
UJA OF GREATER TORONTO
				BUILD JEWISH IDENTITY	$10,949	4600 BATHURST ST	TORONTO	ON	CA	M2R 3V2

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,949	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,199	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$72,159	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$13,199	ExclusionAmt
Related Or Exempt Function Incm	$72,159	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$85,358	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)
Amt	$3,850	Amt
Net Investment Income	$3,850	NetInvestmentIncomeAmt
Adjusted Net Income	$3,850	AdjustedNetIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
MANAGEMENT FEES	$7,613	$7,613	$7,613
ADMINISTRATIVE FEES	$44	$44	$44

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAINS (LOSSES)	Desc
Amt	$2,837	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Field	Value	IRS element (for citing)
Person	NOTES AND BONDS 1	PersonNm

Field	Value	IRS element (for citing)
Loan Original	$20,000	LoanOriginalAmt
Balance Due	$20,000	BalanceDueAmt
Interest	0.0000	InterestRt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	CategoryTxt
Amt	$407	Amt
Net Investment Income	$407	NetInvestmentIncomeAmt
Adjusted Net Income	$407	AdjustedNetIncomeAmt

LOUIS LEVIN 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

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

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 (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

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

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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