HARDI FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HARDI FOUNDATION (EIN 38-2108052)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-11
IRS object ID: 202523159349102372
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
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Other Decreases Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-11T16:48:42-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	311401234	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MCCURDY & ASSOCIATES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4800 ROBERTS RD	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43228	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	382108052	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HARD	BusinessNameControlTxt
Phone	6143454328	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	445 HUTCHINSON AVE SUITE 550	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43235	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TALBOT GEE	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	6143454328	PhoneNum
Signature	2025-11-10	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	ROBERT D MCCURDY CPA	PreparerPersonNm
PTIN	P00086054	PTIN
Phone	6149512284	PhoneNum
Preparation	2025-11-10	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)
Initial Return Former Pub Chrty	Yes (X)	InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$397,200	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$6,150	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$31	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$31	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$31	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$11,709	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,709	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$11,709	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,488	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$46,900	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,488	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$294	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$294	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$49,672	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,228	TotalNetInvstIncmAmt
Total Adj Net Incm	$12,034	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$8,048	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm	$8,048	OtherProfFeesAdjNetIncmAmt
Printing And Pub Rev And Expnss	$228	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$228	PrintingAndPubDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,276	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$8,048	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$228	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,276	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$8,048	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$228	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$41,396	ExcessRevenueOverExpensesAmt
Net Investment Income	$43,228	NetInvestmentIncomeAmt
Adjusted Net Income	$3,986	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$73,821	CashBOYAmt
Cash EOY	$75,785	CashEOYAmt
Cash EOYFMV	$75,785	CashEOYFMVAmt
Acct Rcvbl BOY	$4,238	AcctRcvblBOYAmt
Corporate Stock BOY	$282,398	CorporateStockBOYAmt
Corporate Stock EOY	$321,415	CorporateStockEOYAmt
Corporate Stock EOYFMV	$321,415	CorporateStockEOYFMVAmt
Total Assets BOY	$360,457	TotalAssetsBOYAmt
Total Assets EOY	$397,200	TotalAssetsEOYAmt
Total Assets EOYFMV	$397,200	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$228	AccountsPayableEOYAmt
Total Liabilities EOY	$228	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$360,457	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$396,972	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$360,457	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$396,972	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$360,457	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$397,200	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$360,457	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$41,396	ExcessRevenueOverExpensesAmt
Subtotal	$401,853	SubtotalAmt
Other Decreases	$4,881	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$396,972	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
P	$15,781	$14,271	$1,510	$1,510
P	$1,453	$1,141	$312	$312	2015-10-21	2024-01-08

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,488	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$601	InvestmentIncomeExciseTaxAmt
Subtotal	$601	SubtotalAmt
Tax Based On Investment Income	$601	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$36	EsPenaltyAmt
Tax Due	$637	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
Form990 PF Filed With Atty Gen	false	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	HTTPS://HARDINET.ORG/HARDI-FOUNDATION	WebsiteAddressTxt
Individual With Books	TALBOT GEE	IndividualWithBooksNm
Phone	6143454328	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 HUTCHINSON AVE SUITE 550	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43235	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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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
STEVE ROE
105 BROADWAY	WATERLOO	IA	50703	DIRECTOR	0.00	$0	$0	$0
JEFF MINGLEDORFF
6675 JONES MILL CT	NORCROSS	GA	30092	DIRECTOR	0.00	$0	$0	$0
LAUREN ROBERTS
1104 UNION AVE	KANSAS CITY	MO	64101	DIRECTOR	0.00	$0	$0	$0
LORAN LIU
1431 REGAL ROW	DALLAS	TX	75247	BOARD CHAIR	0.00	$0	$0	$0
DALE NORTON
275 BROOME CORPORATE PKWY	CONKLIN	NY	13748	DIRECTOR	0.00	$0	$0	$0
MIKE GALLAGHER
1010 KENNEDY AVE	KIMBERLY	WI	54136	DIRECTOR	0.00	$0	$0	$0
TODD SHADDEN
2646 MANANA DR	DALLAS	TX	75220	DIRECTOR	0.00	$0	$0	$0
TALBOT GEE
455 HUTCHINSON AVE SUITE 550	COLUMBUS	OH	43235	CEO	0.00	$0	$0	$0
LAYNE MILLER
1360 N HANCOCK ST	ANAHEIM	CA	92807	DIRECTOR	0.00	$0	$0	$0
DEWIGHT WALLACE
2611 SCHUETZ RD	MARYLAND HEIGHTS	MO	63043	DIRECTOR	0.00	$0	$0	$0
RANDY ROBERTS
5600 OLD GREENWOOD RD	FORT SMITH	AR	72908	DIRECTOR	0.00	$0	$0	$0
ZACHARY PERGE
445 HUTCHINSON AVE SUITE 550	COLUMBUS	OH	43235	VP OF DISTRI	0.00	$0	$0	$0
STELLA MARIE
445 HUTCHINSON AVE SUITE 550	COLUMBUS	OH	43235	VP OF TALENT	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	$302,866	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$73,844	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$376,710	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$376,710	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,651	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$371,059	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,553	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,553	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$601	TaxBasedOnInvestmentIncomeAmt
Total Tax	$601	TotalTaxAmt
Distributable Before Adj	$17,952	DistributableBeforeAdjAmt
Distributable Before Ded	$17,952	DistributableBeforeDedAmt
Distributable As Adjusted	$17,952	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$228	ExpensesAndContributionsAmt
Qualifying Distributions	$228	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,952	DistributableAsAdjustedAmt
Qualifying Distributions	$228	QualifyingDistributionsAmt
Applied To Current Year	$228	AppliedToCurrentYearAmt
Undistributed Income CY	$17,724	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	SALE OF PUBLISHED BOOK	Desc
Related Or Exempt Function Incm	$294	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$31	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$11,709	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$31,488	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$43,522	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,522	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	TO SPONSOR, CO-SPONSOR, INITATE OR IMPLEMENT EDUCATIONAL,
1A	SCIENTIFIC AND RESEARCH PROGRAMS IN THE HVACR INDUSTRY.
1A	TO COOPERATE WITH OTHER ORGANIZATIONS, INDIVIDUALS,
1A	FOUNDATIONS, EDUCATIONAL INITIUTIONS OR GOVERMENT AGENCIES
1A	IN CONDUCTING SUCH PROGRAMS IN THE PUBLIC INTEREST.

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE ORGANIZATION WAS ORIGINALLY CLASSIFIED AS A PUBLIC CHARITY AND LATER CLASSIFIED AS A PRIVATE FOUNDATION. THEREFORE, THE ORGANIZATION IS IN THE PROCESS OF AMENDING ITS GOVERNING INSTRUMENT WITH THE STATE OF OHIO TO SATISFY THE REQUIREMENTS OF SECTION 508(E).	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$321,415	EOYBookValueAmt
EOYFMV	$321,415	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$4,881	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SALE OF PUBLISHED BOOK	Desc
Revenue And Expenses Per Books	$294	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$294	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Amt	$8,048	Amt
Adjusted Net Income	$8,048	AdjustedNetIncomeAmt

HARDI 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 (2 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 (13 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

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

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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