THE HAL AND DIANE BRIERLEY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE HAL AND DIANE BRIERLEY FOUNDATION (EIN 75-6563187)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202523219349103552
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
Depreciation Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T11:06:53-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 NORTH PEARL ST SUITE 1700	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75201	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	756563187	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hal & Diane Brierley Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% M HEARON	InCareOfNm
Business Name Control	HAL&	BusinessNameControlTxt
Phone	2143478921	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3889 Maple Avenue Suite Ste 510	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Hal Brierley	PersonNm
Person Title	Director	PersonTitleTxt
Phone	2143478921	PhoneNum
Signature	2025-05-15	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	Laurie B Elmore CPA	PreparerPersonNm
PTIN	P00228866	PTIN
Phone	2149697007	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	$5,216,149	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$260,027	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$260,027	InterestOnSavNetInvstIncmAmt
Total Rev And Expnss	$260,027	TotalRevAndExpnssAmt
Total Net Invst Incm	$260,027	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$2,440	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,440	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$2,440	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,440	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$395,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$395,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$397,440	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,440	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$395,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$137,413	ExcessRevenueOverExpensesAmt
Net Investment Income	$257,587	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$201,385	CashBOYAmt
Cash EOY	$716,149	CashEOYAmt
Cash EOYFMV	$716,149	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,152,177	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,500,000	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,500,000	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$5,353,562	TotalAssetsBOYAmt
Total Assets EOY	$5,216,149	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,216,149	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$5,353,562	RetainedEarningBOYAmt
Retained Earning EOY	$5,216,149	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,353,562	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,216,149	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,353,562	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,216,149	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,353,562	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$137,413	ExcessRevenueOverExpensesAmt
Subtotal	$5,216,149	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,216,149	TotNetAstOrFundBalancesEOYAmt

Field	Value	IRS element (for citing)
Cap Gains Loss Tx Invst Incm Detail		CapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,580	InvestmentIncomeExciseTaxAmt
Subtotal	$3,580	SubtotalAmt
Tax Based On Investment Income	$3,580	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,600	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,600	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$163	EsPenaltyAmt
Overpayment	$6,457	OverpaymentAmt
Applied To ES Tax	$6,457	AppliedToESTaxAmt

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	TX	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	M HEARON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2143478921	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3889 MAPLE AVENUE SUITE 510	AddressLine1Txt
City	dallas	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75219	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
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

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	Address Line2USAddress/AddressLine2Txt
HAROLD M BRIERLEY
3889 Maple Avenue	DALLAS	TX	75219	DIRECTOR	0	$0	$0	$0
DIANE M WALDEN BRIERLEY
3889 Maple Avenue	DALLAS	TX	75219	DIRECTOR	0	$0	$0	$0
CHARLES CHEATHAM
3889 Maple Avenue	DALLAS	TX	75219	DIRECTOR	0	$0	$0	$0	suite 510

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE ONLY CHARITABLE ACTIVITY DURING THE TAX YEAR WAS THE DIRECT CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS.	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,066,237	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$268,460	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,334,697	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,334,697	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,020	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,254,677	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$262,734	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$262,734	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,580	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,580	TotalTaxAmt
Distributable Before Adj	$259,154	DistributableBeforeAdjAmt
Distributable Before Ded	$259,154	DistributableBeforeDedAmt
Distributable As Adjusted	$259,154	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$395,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$395,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$259,154	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,393,445	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,612,401	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$52,218	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$5,058,064	TotalExcessDistributionCyovAmt
Qualifying Distributions	$395,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$259,154	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$135,846	RemainingDistriFromCorpusAmt
Total Corpus	$5,193,910	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$3,393,445	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,800,465	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,612,401	ExcessFromYear4Amt
Excess From Year3	$52,218	ExcessFromYear3Amt
Excess From Current Year	$135,846	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HAROLD M AND DIANE M BRIERLEY	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	harold brierley	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3889 Maple Avenue Suite 510	AddressLine1Txt
City	Dallas	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75219	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2143478921	RecipientPhoneNum
Form And Info And Materials	Available Upon Request	FormAndInfoAndMaterialsTxt
Submission Deadlines	None	SubmissionDeadlinesTxt
Restrictions On Awards	None	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Dian Fossey Gorilla Fund International
800 Cherokee Ave SE	Atlanta	GA	30315	none	PC	Charitable	$50,000
Shakespeare Dallas
1250 Majesty Dr	Dallas	TX	75247	None	PC	CHARITABLE	$25,000
Junior Players
12225 Greenville Ace 1020	Dallas	TX	75243	None	PC	CHARITABLE	$10,000
Turtle Creek Park Conservatory
3333 Oak Lawn Avenue	Dallas	TX	75219	NONE	PC	CHARITABLE	$2,500
Dallas Symphony Orchestra League
2301 Flora Street	Dallas	TX	75201	none	PC	CHARITABLE	$5,000
Equest
811 Pemberton Hill Road 4	Dallas	TX	75217	None	PC	CHARITABLE	$10,000
Titas Dance Unbound
700 N Pearl Street Suite 1800	Dallas	TX	75201	NONE	PC	CHARITABLE	$2,500
Dallas Black Dance Theatre
PO Box 13129	Dallas	TX	75313	NONE	PC	Charitable	$10,000
SPCA
2400 Lone Star Dr	Dallas	TX	75212	NONE	PC	Charitable	$10,000
Dallas Theater Center
2400 Flora Street	Dallas	TX	75201	NONE	PC	Charitable	$250,000
Elephant Havens Wildlife Foundation
4104 Calculus Dr	Dallas	TX	75244	NONE	PC	Charitable	$5,000
Teach for America
PO Box 843423	Dallas	TX	75284	NONE	PC	Charitable	$5,000
The Senior Source
3910 Harry Hines Blvd	Dallas	TX	75219	NONE	PC	Charitable	$5,000
SMU
6425 Boaz Ln Suite G03	Dallas	TX	75205	NONE	PC	Charitable	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$395,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$260,027	ExclusionAmt

Field	Value	IRS element (for citing)
Dividends And Interest From Sec Dtl		DividendsAndInterestFromSecDtl
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp
Gain Sales Ast Oth Than Invntry		GainSalesAstOthThanInvntryGrp
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$260,027	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$260,027	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	ACCOUNTING FEES	CategoryTxt
Amt	$2,440	Amt
Net Investment Income	$2,440	NetInvestmentIncomeAmt

THE HAL AND DIANE BRIERLEY 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

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 (3 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

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