ALDERBAUGH FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ALDERBAUGH FOUNDATION (EIN 23-2173929)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-09
IRS object ID: 201611309349101036
Schema version: 2015v2.1
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
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-09T09:45:22-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232749044	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BEE BERGVALL & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	444 S STATE ST STE B2	AddressLine1Txt
City	NEWTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18940	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	232173929	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	ALDE	BusinessNameControlTxt
Phone	2159684224	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BEE BERGVALL CO 444 SSTATE	AddressLine1Txt
City	NEWTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18940	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BH DENOON	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	2129824927	PhoneNum
Signature	2016-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CRAIG BURTON CPA	PreparerPersonNm
PTIN	P00145999	PTIN
Phone	2159684224	PhoneNum
Preparation	2016-05-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,777,776	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	$158	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$158	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$52,949	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$52,949	DividendsNetInvstIncmAmt
Total Rev And Expnss	$53,107	TotalRevAndExpnssAmt
Total Net Invst Incm	$53,107	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$3,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,000	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$8,438	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,438	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,540	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,497	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$12,978	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,935	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$122,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$122,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$134,978	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,935	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$122,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$81,871	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,172	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$522,120	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$411,070	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$411,070	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,417,225	CorporateStockBOYAmt
Corporate Stock EOY	$2,366,706	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,366,706	CorporateStockEOYFMVAmt
Total Assets BOY	$2,939,345	TotalAssetsBOYAmt
Total Assets EOY	$2,777,776	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,777,776	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,939,345	UnrestrictedBOYAmt
Unrestricted EOY	$2,777,776	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,939,345	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,777,776	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,939,345	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,777,776	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,939,345	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$81,871	ExcessRevenueOverExpensesAmt
Subtotal	$2,857,474	SubtotalAmt
Other Decreases	$79,698	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,777,776	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$66,550	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,778,615	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.023951	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$877,020	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,778,481	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.315647	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$901,424	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,049,989	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.295550	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$116,628	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,359,446	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.034716	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$166,106	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,226,671	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051479	DistributionYr5Rt
Total Distribution	0.721343	TotalDistributionRt
Average Distribution	0.144269	AverageDistributionRt
Net Vl Noncharitable Assets	$2,815,668	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$406,214	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$422	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$406,636	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$122,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$843	InvestmentIncomeExciseTaxAmt
Subtotal	$843	SubtotalAmt
Tax Based On Investment Income	$843	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,380	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,380	TotalPaymentsAndCreditsAmt
Overpayment	$4,537	OverpaymentAmt
Applied To ES Tax	$2,000	AppliedToESTaxAmt
Refund	$2,537	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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
Individual With Books	BEE BERGVALL COMPANY	IndividualWithBooksNm
Phone	2159684224	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	444 S STATE STREET	AddressLine1Txt
City	NEWTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18940	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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

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
GLORIA
444 S STATE	NEWTOWN	PA	18940	FOUNDATION M	1.00	$0	$0	$0
DAVID BH DENOON
444 S STATE	NEWTOWN	PA	18940	DIRECTOR	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	$2,391,951	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$466,595	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,858,546	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,858,546	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$42,878	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,815,668	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$140,783	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$140,783	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$843	TaxBasedOnInvestmentIncomeAmt
Total Tax	$843	TotalTaxAmt
Distributable Before Adj	$139,940	DistributableBeforeAdjAmt
Distributable Before Ded	$139,940	DistributableBeforeDedAmt
Distributable As Adjusted	$139,940	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$122,000	ExpensesAndContributionsAmt
Qualifying Distributions	$122,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$122,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$139,940	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$793,678	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$739,056	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,532,734	TotalExcessDistributionCyovAmt
Qualifying Distributions	$122,000	QualifyingDistributionsAmt
Applied To Current Year	$122,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$17,940	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$17,940	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,514,794	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,514,794	ExcessDistriCyovToNextYrAmt
Excess From Year3	$775,738	ExcessFromYear3Amt
Excess From Year2	$739,056	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BEE BERGVALL CO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	444 S STATE STREET	AddressLine1Txt
City	NEWTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18940	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2159684224	RecipientPhoneNum
Form And Info And Materials	WRITTEN	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WRIGHTSTOWN FRIENDS MEETING
RT 413	WRIGHTSTOWN	PA	18940	FACILITIES IMPROVEMENT	$100,000
GEORGE SCHOOL
RT 413	NEWTOWN	PA	18940	FACILITIES FUND	$5,000
GEORGE SCHOOL
NEWTOWN LANGHORNE ROAD	NEWTOWN	PA	18940	FITNESS CENTER+ ANNUAL FUND	$16,000
WRIGHTSTOWN FRIENDS
RT 413	WRIGHTSTOWN	PA	18940	ANNUAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$122,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31	ExclusionAmt
Related Or Exempt Function Incm	$127	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$52,949	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$52,980	ExclusionAmt
Related Or Exempt Function Incm	$127	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$53,107	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	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$3,000	Amt
Net Investment Income	$1,000	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO	$728,242	$728,242
VANGUARD SMALL-CAP	$805,074	$805,074
VANGUARD 500 INDEX	$833,390	$833,390

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED DEPRECIATION	Desc
Amt	$79,698	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVERTISING	$43
VALUE LINE	$1,497	$1,497

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE	CategoryTxt
Amt	$8,438	Amt
Net Investment Income	$8,438	NetInvestmentIncomeAmt

ALDERBAUGH FOUNDATION: Form 990PF, tax year 2015

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

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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