DENNIS J BRAUNER CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DENNIS J BRAUNER CHARITABLE TR (EIN 86-6546533)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-19
IRS object ID: 202523239349100012
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-19T11:49:34-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	472587260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANCKE & ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2505 BUSH RIDGE DRIVE SUITE B	AddressLine1Txt
City	LOUISVILLE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	40245	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	866546533	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENNIS J BRAUNER CHARITABLE TR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENN	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 34290	AddressLine1Txt
City	LOUISVILLE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	40232	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STOCK YARDS BANK TRUST	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	5026250334	PhoneNum
Signature	2025-11-14	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRIS FRANCKE CPA	PreparerPersonNm
PTIN	P00830002	PTIN
Phone	5028222400	PhoneNum
Preparation	2025-11-14	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	$96,406	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	$237	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$237	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$237	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$2,796	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,796	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$2,796	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,602	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$42,235	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,784	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,635	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,817	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,033	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$3,125	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,125	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$3,125	AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$980	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$980	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$980	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$19	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$19	TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$4,124	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,124	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,124	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,152	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,152	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,276	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,124	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,124	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,152	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$641	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,693	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,585	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,955	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,955	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$58,075	CorporateStockBOYAmt
Corporate Stock EOY	$58,549	CorporateStockEOYAmt
Corporate Stock EOYFMV	$68,654	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$25,278	CorporateBondsBOYAmt
Corporate Bonds EOY	$24,294	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$23,797	CorporateBondsEOYFMVAmt
Total Assets BOY	$86,938	TotalAssetsBOYAmt
Total Assets EOY	$86,798	TotalAssetsEOYAmt
Total Assets EOYFMV	$96,406	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$86,938	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$86,798	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,938	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$86,798	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,938	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$86,798	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,938	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$641	ExcessRevenueOverExpensesAmt
Other Increases	$501	OtherIncreasesAmt
Subtotal	$86,798	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$86,798	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,784	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24	InvestmentIncomeExciseTaxAmt
Subtotal	$24	SubtotalAmt
Tax Based On Investment Income	$24	TaxBasedOnInvestmentIncomeAmt
Tax Due	$24	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
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	STOCK YARDS BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5026251845	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 34290	AddressLine1Txt
City	LOUISVILLE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	40232	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STOCK YARDS BANK & TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 34290	AddressLine1Txt
City	LOUISVILLE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	40232	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	000.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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	$90,552	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,770	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$94,322	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$94,322	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,415	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$92,907	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,645	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,645	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24	TotalTaxAmt
Distributable Before Adj	$4,621	DistributableBeforeAdjAmt
Distributable Before Ded	$4,621	DistributableBeforeDedAmt
Distributable As Adjusted	$4,621	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,152	ExpensesAndContributionsAmt
Qualifying Distributions	$5,152	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,621	DistributableAsAdjustedAmt
Undistributed Income PY	$342	UndistributedIncomePYAmt
Qualifying Distributions	$5,152	QualifyingDistributionsAmt
Applied To Year1	$342	AppliedToYear1Amt
Applied To Current Year	$4,621	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$189	RemainingDistriFromCorpusAmt
Total Corpus	$189	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$189	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$189	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SMILE TRAIN
633 THIRD AVENUE 9TH FL	NEW YORK	NY	10017	CHARITABLE	$1,093
DOCTORS WITHOUT BORDERS USA
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	CHARITABLE	$580
CATHOLIC CHARITIES OF THE ARCHDIOCE
PO BOX 070912	MILWAUKEE	WI	532070912	CHARITABLE	$579
KENOSHA ACHIEVEMENT CENTER
1218 79TH ST	KENOSHA	WI	53143	CHARITABLE	$580
SCHOOL SISTERS OF ST FRANCIS
1501 S LAYTON BLVD	MILWAUKEE	WI	53215	CHARITABLE	$580
ST JOSEPH CATHOLIC ACADEMY
2401 69TH ST	KENOSHA	WI	53143	CHARITABLE	$580
ASPCA
424 E 92ND ST	NEW YORK	NY	10128	CHARITABLE	$580
SALVATION ARMY USA
615 SLATERS LN 1112	ALEXANDRIA	VA	22314	CHARITABLE	$580

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,152	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	$237	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,796	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$5,602	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$8,635	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,635	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 AND TAX PREPARATION	CategoryTxt
Amt	$3,125	Amt
Net Investment Income	$3,125	NetInvestmentIncomeAmt
Adjusted Net Income	$3,125	AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
PURCHASE	$3,742	$3,655	$87
PURCHASE	$35,709	$32,978	$2,731

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SYB - FIXED INCOME FUNDS	BondNm
EOY Book Value	$24,294	EOYBookValueAmt
EOYFMV	$23,797	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SYB - EQUITIES	StockNm
EOY Book Value	$58,549	EOYBookValueAmt
EOYFMV	$68,654	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS TO DNI	Desc
Amt	$501	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
TRUSTEE FEES	$245	$245	$245
TRUSTEE FEES	$245	$245	$245
INVESTMENT MANAGEMENT FEES	$490	$490	$490

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$19	Amt
Net Investment Income	$19	NetInvestmentIncomeAmt
Adjusted Net Income	$19	AdjustedNetIncomeAmt

DENNIS J BRAUNER CHARITABLE TR: 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

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

Business Name BusinessName

US Address USAddress

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 (8 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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