RAY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RAY FOUNDATION (EIN 63-1159873)
Tax period: 2024-09-01 to 2025-08-31
Filed: 2025-10-21
IRS object ID: 202532949349100753
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
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-21T12:22:35-04:00	ReturnTs
Tax Period End	2025-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631027759	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES S SNOW & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 OFFICE PARK CIR STE 302	AddressLine1Txt
City	MOUNTAIN BRK	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35223	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	631159873	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	RAYF	BusinessNameControlTxt
Phone	2058793036	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLEN DRIVE	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HENRY B RAY JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2058796100	PhoneNum
Signature	2025-10-15	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	JAMES S SNOW JR CPA PFS ABV	PreparerPersonNm
PTIN	P01426899	PTIN
Phone	2058701166	PhoneNum
Preparation	2025-10-15	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	$908,299	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$2,831	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,831	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$11,384	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,384	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,183	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$595,368	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,183	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$39,398	TotalRevAndExpnssAmt
Total Net Invst Incm	$39,398	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,666	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,000	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$7,180	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,180	OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$444	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$10,290	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,180	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$29,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$29,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,190	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,180	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$29,900	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$792	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,218	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$19,773	CashBOYAmt
Cash EOY	$14,264	CashEOYAmt
Cash EOYFMV	$14,264	CashEOYFMVAmt
Corporate Stock BOY	$545,967	CorporateStockBOYAmt
Corporate Stock EOY	$894,035	CorporateStockEOYAmt
Corporate Stock EOYFMV	$894,035	CorporateStockEOYFMVAmt
Total Assets BOY	$565,740	TotalAssetsBOYAmt
Total Assets EOY	$908,299	TotalAssetsEOYAmt
Total Assets EOYFMV	$908,299	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$565,740	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$908,299	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$565,740	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$908,299	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$565,740	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$908,299	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$565,740	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$792	ExcessRevenueOverExpensesAmt
Other Increases	$343,351	OtherIncreasesAmt
Subtotal	$908,299	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$908,299	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
How Acquired	P	HowAcquiredCd
Gross Sales Price	$595,368	GrossSalesPriceAmt
Cost Or Other Basis	$570,185	CostOrOtherBasisAmt
Gain Or Loss	$25,183	GainOrLossAmt
Gains Minus Excess Or Losses	$25,183	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,183	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$25,183	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$434	InvestmentIncomeExciseTaxAmt
Subtotal	$434	SubtotalAmt
Tax Based On Investment Income	$434	TaxBasedOnInvestmentIncomeAmt
Tax Due	$434	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	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	N/A	WebsiteAddressTxt
Individual With Books	HENRY B RAY JR	IndividualWithBooksNm
Phone	2058793036	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLEN DR	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	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 (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
HENRY B RAY JR
3800 FOREST GLEN DR	BIRMINGHAM	AL	35223	PRESIDENT	000.00	$0	$0	$0
CAROLYN M RAY
3800 FOREST GLEN DR	BIRMINGHAM	AL	35213	TREASURER	000.00	$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	$720,001	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$100,906	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$820,907	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$820,907	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,314	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$808,593	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,430	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$40,430	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$434	TaxBasedOnInvestmentIncomeAmt
Total Tax	$434	TotalTaxAmt
Distributable Before Adj	$39,996	DistributableBeforeAdjAmt
Distributable Before Ded	$39,996	DistributableBeforeDedAmt
Distributable As Adjusted	$39,996	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$29,900	ExpensesAndContributionsAmt
Qualifying Distributions	$29,900	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$39,996	DistributableAsAdjustedAmt
Undistributed Income PY	$24,744	UndistributedIncomePYAmt
Qualifying Distributions	$29,900	QualifyingDistributionsAmt
Applied To Year1	$24,744	AppliedToYear1Amt
Applied To Current Year	$5,156	AppliedToCurrentYearAmt
Undistributed Income CY	$34,840	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HENRY B RAY JR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3800 FOREST GLENN DRIVE	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2058796100	RecipientPhoneNum
Form And Info And Materials	WRITTEN APPLICATION WITH A DESCRIPTION OF THE ORGANIZATION AND REASON FOR REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	JULY 31 OF EACH YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	GREATER BIRMINGHAM, AL AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNITED WAY OF CENTRAL ALABAMA
TOCQUEVILLE SOCIETY	3600 8TH AVE SO	P O BOX 320189	BIRMINGHAM	AL	35232	UNRELATED	GENERAL DONATION	$10,000
CHILDREN'S HARBOR
	1600 6TH AVE SO		BIRMINGHAM	AL	35233	UNRELATED	GENERAL DONATION	$5,000
CHILDREN'S HOSPITAL
	1600 7TH AVE SO		BIRMINGHAM	AL	35233	UNRELATED	GENERAL DONATION	$5,000
PARKINSON ASSN OF ALABAMA
	837 ABERLADY PLACE		BIRMINGHAM	AL	35242	UNRELATED	GENERAL DONATION	$7,000
TWO RIVERS ART COUNCIL
	327 N MAIN ST		LEWISTON	IL	61542	UNRELATED	GENERAL DONATION	$400
YMCA - MOUNTAIN BROOK
	2401 20TH PLACE S		MOUNTAIN BROOK	AL	35223	UNRELATED	GENERAL DONATION	$1,000
ST JUDE'S CHILDREN'S HOSPITAL
	262 DANNY THOMAS PL		MEMPHIS	TN	38105	UNRELATED	GENERAL DONATION	$1,000
TUNNEL TO TOWERS FOUNDATION
	2361 HYLAN BLVD		STATEN ISLAND	NY	10306	UNRELATED	GENERAL DONATION	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$29,900	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	$2,831	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,384	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	2	ExclusionCd
Exclusion	$25,183	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$36,567	ExclusionAmt
Related Or Exempt Function Incm	$2,831	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$39,398	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)
Amt	$2,666	Amt
Net Investment Income	$1,000	NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	STATE ATTORNEY GENERAL DOES NOT ASK FOR AND WILL NOT ACCEPT FOUNDATION REPORTS.	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SECURITIES	StockNm
EOY Book Value	$894,035	EOYBookValueAmt
EOYFMV	$894,035	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
	$444

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK VS COST UNREALIZED GAIN	Desc
Amt	$343,351	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$7,180	Amt
Net Investment Income	$7,180	NetInvestmentIncomeAmt

RAY 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

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

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 (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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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