JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-04-21
IRS object ID: 201631129349100943
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
Investments Corp Stock Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-21T16:16:56-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	631143683	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LYONS & MORGAN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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	631186160	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN H ELLIS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	2569275431	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN ERIC ELLIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2569275431	PhoneNum
Signature	2016-04-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	WALLACE E LYONS	PreparerPersonNm
PTIN	P01373687	PTIN
Phone	2569275431	PhoneNum
Preparation	2016-04-21	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	$179,419	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	$3	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,305	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,305	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$424	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$40,790	GrossSalesPriceAmt
Other Income Rev And Expnss	$311	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$311	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,195	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,619	TotalNetInvstIncmAmt
Taxes Rev And Expnss	$141	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$141	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$141	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$141	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,141	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,141	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,946	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,619	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$18,939	CashBOYAmt
Cash EOY	$9,830	CashEOYAmt
Cash EOYFMV	$9,830	CashEOYFMVAmt
Corporate Stock BOY	$153,627	CorporateStockBOYAmt
Corporate Stock EOY	$157,790	CorporateStockEOYAmt
Corporate Stock EOYFMV	$169,589	CorporateStockEOYFMVAmt
Total Assets BOY	$172,566	TotalAssetsBOYAmt
Total Assets EOY	$167,620	TotalAssetsEOYAmt
Total Assets EOYFMV	$179,419	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$172,566	RetainedEarningBOYAmt
Retained Earning EOY	$167,620	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$172,566	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$167,620	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$172,566	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$167,620	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$172,566	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,946	ExcessRevenueOverExpensesAmt
Subtotal	$167,620	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$167,620	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	L;OOMIS SAYLES STRATEGIC INCOME	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2013-06-07	AcquiredDt
Sold	2015-09-28	SoldDt
Gross Sales Price	$37,288	GrossSalesPriceAmt
Cost Or Other Basis	$41,214	CostOrOtherBasisAmt
Gain Or Loss	-$3,926	GainOrLossAmt
Gains Minus Excess Or Losses	-$3,926	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$424	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$7,057	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$192,809	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.036601	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$15,134	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$190,667	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.079374	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$9,605	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$186,466	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051511	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,133	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$185,591	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054599	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,084	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$178,268	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050957	DistributionYr5Rt
Total Distribution	0.273042	TotalDistributionRt
Average Distribution	0.054608	AverageDistributionRt
Net Vl Noncharitable Assets	$185,102	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,108	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$56	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,164	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$10,141	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$112	InvestmentIncomeExciseTaxAmt
Subtotal	$112	SubtotalAmt
Tax Based On Investment Income	$112	TaxBasedOnInvestmentIncomeAmt
Tax Due	$112	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
Org Report Or Register State	AL	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
Individual With Books	WALLACE E LYONS	IndividualWithBooksNm
Phone	2569275431	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	105 MAE STREET	AddressLine1Txt
City	CENTRE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35960	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
JOHN ERIC ELLIS
1731 EASTON COURT	AUBURN	AL	36830	PRESIDENT	1.00	$0	$0	$0
WALLACE E LYONS CPA
105 MAE STREET	CENTRE	AL	35960	SEC/TREAS	1.00	$0	$0	$0
JOHN DRUMMOND JR
P O BOX 28209	PANAMA CITY	FL	324118209	DIRECTOR	0.50	$0	$0	$0
CHAD HOPPER
440 WEST MAIN ST	CENTRE	AL	35960	DIRECTOR	0.50	$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	$171,954	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,967	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$187,921	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$187,921	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,819	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$185,102	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,255	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,255	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$112	TaxBasedOnInvestmentIncomeAmt
Total Tax	$112	TotalTaxAmt
Distributable Before Adj	$9,143	DistributableBeforeAdjAmt
Distributable Before Ded	$9,143	DistributableBeforeDedAmt
Distributable As Adjusted	$9,143	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,141	ExpensesAndContributionsAmt
Qualifying Distributions	$10,141	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$10,141	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,143	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$4,930	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$4,930	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,141	QualifyingDistributionsAmt
Applied To Current Year	$9,143	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$998	RemainingDistriFromCorpusAmt
Total Corpus	$5,928	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$5,928	ExcessDistriCyovToNextYrAmt
Excess From Year2	$4,930	ExcessFromYear2Amt
Excess From Current Year	$998	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LAKEVIEW BAPTIST CHURCH
1600 EAST GLENN AVE	AUBURN	AL	36830	CHRISTIAN MINISTRY	$2,500
COMMUNITY CHURCH WITHOUT WALLS
1229 COTTON AVE	BIRMINGHAM	AL	35211	CHRISTIAN MISSION	$1,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROAD	KANSAS CITY	MO	64129	CHRISTIAN MISSION WITH YOUTH	$2,500
GREAT COMMISSION - INDIA
P O BOX 837	AUBURN	AL	36831	CHRISTIAN MISSION	$3,000
YOUTH FOR CHRIST USA
P O BOX 1722	AUBURN	AL	36831	YOUTH CHRISTIAN MINISTRY	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,000	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	$3	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,305	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$311	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$3,926	ExclusionAmt
Related Or Exempt Function Incm	$3,502	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,690	ExclusionAmt
Related Or Exempt Function Incm	$3,505	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,195	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK MULTI ASSET INCOME	$27,884	$26,885
CALAM0S HIGH INCOME FUND	$6,402	$4,309
INCOME FUND OF AMERICA	$84,789	$97,477
LOOMIS SAYLES STRATEGIC INCOME
MFS GROWTH FUND	$38,715	$40,918

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MUTUAL FUND REBATE	$256	$256
NON DIVIDEND DISTRIBUTIONS	$55	$55

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FORM 990PF TAX	CategoryTxt
Amt	$141	Amt
Disbursements Charitable Prps	$141	DisbursementsCharitablePrpsAmt

JOHN H ELLIS FOUNDATION INC: 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

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

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 (4 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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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