DR MATTHEW AND JOY LIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DR MATTHEW AND JOY LIN FAMILY FOUNDATION (EIN 87-4025008)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202523219349106222
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
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T13:22:03-08:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt
Disaster Relief	LOS ANGELES COUNTY FIRE (2024)	DisasterReliefTxt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710899369	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THONG YU WONG & LEE LLP CPAs	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8450 GARVEY AVENUE STE 200	AddressLine1Txt
City	ROSEMEAD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91770	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	874025008	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DRMATTHEW AND JOY LIN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DRMA	BusinessNameControlTxt
Phone	6263190855	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	109 SOUTH ALANMAY AVE 105	AddressLine1Txt
City	SAN GABRIEL	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91776	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGE LIN	PersonNm
Person Title	Secretary	PersonTitleTxt
Signature	2025-11-17	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	COREY Y WAT CPA MBT	PreparerPersonNm
PTIN	P00450571	PTIN
Phone	6262272888	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	$1,532,029	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	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$36,567	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,567	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$36,567	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$789	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$35,225	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$789	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$789	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$37,357	TotalRevAndExpnssAmt
Total Net Invst Incm	$37,357	TotalNetInvstIncmAmt
Total Adj Net Incm	$37,357	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$1,368	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$371	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$12,524	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$16,263	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$53,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$53,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$69,263	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$53,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$31,906	ExcessRevenueOverExpensesAmt
Net Investment Income	$37,357	NetInvestmentIncomeAmt
Adjusted Net Income	$37,357	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$191,981	CashBOYAmt
Cash EOY	$96,933	CashEOYAmt
Cash EOYFMV	$96,933	CashEOYFMVAmt
Other Investments BOY	$1,229,896	OtherInvestmentsBOYAmt
Other Investments EOY	$1,435,096	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,435,096	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,421,877	TotalAssetsBOYAmt
Total Assets EOY	$1,532,029	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,532,029	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,421,877	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,532,029	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,421,877	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,532,029	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,421,877	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,532,029	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,421,877	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$31,906	ExcessRevenueOverExpensesAmt
Other Increases	$142,058	OtherIncreasesAmt
Subtotal	$1,532,029	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,532,029	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly traded securities	PropertyDesc
Gross Sales Price	$35,225	GrossSalesPriceAmt
Cost Or Other Basis	$34,436	CostOrOtherBasisAmt
Gain Or Loss	$789	GainOrLossAmt
Gains Minus Excess Or Losses	$789	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$789	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$789	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$519	InvestmentIncomeExciseTaxAmt
Subtotal	$519	SubtotalAmt
Tax Based On Investment Income	$519	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$21	EsPenaltyAmt
Tax Due	$540	TaxDueAmt
Applied To ES Tax	$0	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	false	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE LIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6263190855	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	109 SOUTH ALANMAY AVE 105	AddressLine1Txt
City	SAN GABRIEL	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91776	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MATTHEW Y C LIN
109 SOUTH ALANMAY AVE 105	SAN GABRIEL	CA	91776	President	2.00	$0
JOY YU CHU LIN
109 SOUTH ALANMAY AVE 105	SAN GABRIEL	CA	91776	Treasurer	2.00	$0
GEORGE LIN
109 SOUTH ALANMAY AVE 105	SAN GABRIEL	CA	91776	Secretary	2.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,332,496	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$144,457	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,476,953	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,476,953	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,154	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,454,799	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$72,740	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$72,740	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$519	TaxBasedOnInvestmentIncomeAmt
Total Tax	$519	TotalTaxAmt
Distributable Before Adj	$72,221	DistributableBeforeAdjAmt
Distributable Before Ded	$72,221	DistributableBeforeDedAmt
Distributable As Adjusted	$72,221	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$53,000	ExpensesAndContributionsAmt
Qualifying Distributions	$53,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$72,221	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$75,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$75,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$150,000	TotalExcessDistributionCyovAmt
Qualifying Distributions	$53,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$53,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$19,221	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$19,221	ExcessDistributionCyovAppCYAmt
Total Corpus	$130,779	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$130,779	ExcessDistriCyovToNextYrAmt
Excess From Year2	$55,779	ExcessFromYear2Amt
Excess From Year1	$75,000	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MATTHEW Y C LIN	ContributingManagerNm
Contributing Manager	JOY YU CHU LIN	ContributingManagerNm
Shareholder Manager	MATTHEW Y C LIN	ShareholderManagerNm
Shareholder Manager	JOY YU CHU LIN	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHIEN KUO HIGH SCHOOL ALUMNI ASSOCI
20008 EMERALD MEADOW DR	WALNUT	CA	91789	SCHOLARSHIP FUND	$30,000
FRIENDS OF THE CHINESE AMERICAN MUS
425 N LOS ANGELES ST	LOS ANGELES	CA	90012	TABLE SPONSORSHIP & EDUCATION FUND	$23,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$53,000	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	$1	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$36,567	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$789	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$37,357	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$37,357	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INTEREST INCOME--DIRECTLY RELATED TO EXEMPT FUNCTION
4	DIVIDEND INCOME--DIRECTLY RELATED TO EXEMPT FUNCTION
8	GAIN FROM SALES OF ASSETS--DIRECTLY RELATED TO EXEMPT FUNCTION

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	$2,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES	$12,474
LICENSES AND PERMITS	$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$1,368	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISED TAX EXPENSE	CategoryTxt
Amt	$371	Amt

DR MATTHEW AND JOY LIN FAMILY 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 (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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