BYRON NELSON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BYRON NELSON FOUNDATION (EIN 75-2806927)
Tax period
2024-01-01 to 2024-12-31
Filed
2026-08-25
IRS object ID
202642379349100504
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-25T08:34:27-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12300 N FIELD ST STE 1000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752806927EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BYRON NELSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBYROBusinessNameControlTxt
Phone2142326619PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1778 ELEVEN STRAIGHT LANEAddressLine1Txt
CityROANOKECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76262ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPEGGY NELSON-JAROSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8174301336PhoneNum
Signature2026-06-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN W REEVESPreparerPersonNm
PTINP01248048PTIN
Phone9724901970PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,974,938FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$78,609InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$78,609InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$188,724DividendsRevAndExpnssAmt
Dividends Net Invst Incm$188,724DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$749,072NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,977,564GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$749,072CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$210OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$210OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,016,615TotalRevAndExpnssAmt
Total Net Invst Incm$1,016,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$46,091OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,091OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,283TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,283TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,133OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,133OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,507TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,507TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$380,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$380,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$433,507TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,507TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$380,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$583,108ExcessRevenueOverExpensesAmt
Net Investment Income$963,108NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$229,902CashBOYAmt
Cash EOY$509,071CashEOYAmt
Cash EOYFMV$509,071CashEOYFMVAmt
Corporate Stock BOY$7,885,419CorporateStockBOYAmt
Corporate Stock EOY$7,629,323CorporateStockEOYAmt
Corporate Stock EOYFMV$7,881,070CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,083,901CorporateBondsBOYAmt
Corporate Bonds EOY$2,635,910CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,584,797CorporateBondsEOYFMVAmt
Total Assets BOY$10,199,222TotalAssetsBOYAmt
Total Assets EOY$10,774,304TotalAssetsEOYAmt
Total Assets EOYFMV$10,974,938TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,199,222RetainedEarningBOYAmt
Retained Earning EOY$10,774,304RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,199,222TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,774,304TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,199,222TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,774,304TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,199,222TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$583,108ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,782,330SubtotalAmt
Other Decreases$8,026OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,774,304TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF PUBLICLY TRADED SECURITIESP$279,941$279,078$863$863
SALES OF PUBLICLY TRADED SECURITIESP$3,273,475$2,949,414$324,061$324,061
STCG FROM PASSTHROUGHP$32,343$32,343$32,343
LTCG FROM PASSTHROUGHP$191,756$191,756$191,756
CAPITAL GAINS DIVIDENDSP$200,049$200,049$200,049
FieldValueIRS element (for citing)
Capital Gain Net Income$749,072CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,387InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,387SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,387TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,281EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$23,281TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,894OverpaymentAmt
Applied To ES Tax$9,894AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJON M BRADLEYIndividualWithBooksNm
Phone2142326619PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1680 LAKERIDGE DRIVEAddressLine1Txt
CityFAIRVIEWCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75069ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PEGGY NELSON-JAROS
778 ELEVEN STRAIGHT LANEROANOKETX76262PRESIDENT/DIRECTOR0.00$0$0$0
JON M BRADLEY
680 LAKERIDGE DRFAIRVIEWTX75069SECY/TREASURER/DIRECTOR0.00$0$0$0
JOHN WILBANKS JR
3301 CAMBRIDGE CTCOLLEYVILLETX76034DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,571,708AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$255,080AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,826,788TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,826,788AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$162,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,664,386NetVlNoncharitableAssetsAmt
Minimum Investment Return$533,219MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$533,219MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,387TaxBasedOnInvestmentIncomeAmt
Total Tax$13,387TotalTaxAmt
Distributable Before Adj$519,832DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$519,832DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$519,832DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$380,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$519,832DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$372,892ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$372,892TotalExcessDistributionCyovAmt
Qualifying Distributions$380,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$380,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$139,832ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$139,832ExcessDistributionCyovAppCYAmt
Total Corpus$233,060TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$233,060ExcessDistriCyovToNextYrAmt
Excess From Year4$233,060ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 27916ABILENETX796997916NONEPCPROGRAM SUPPORT$50,000
COLLEGE GOLF FELLOWSHIP
5098 FOOTHILLS BLVD STE 3-138ROSEVILLECA95747NONEPCPROGRAM SUPPORT$25,000
FIRST TEE OF FORT WORTH
PO BOX 4767FORT WORTHTX76164NONEPCPROGRAM SUPPORT$20,000
FIRST TEE OF GREATER DALLAS
16200 ADDISON RD STE 255ADDISONTX75001NONEPCPROGRAM SUPPORT$25,000
HEARTS FOR HOMES
826 E MCKINNEY STDENTONTX76209NONEPCPROGRAM SUPPORT$20,000
NTPGA FOUNDATION
16124 CHAMPIONSHIP WAYFRISCOTX75033NONEPCPROGRAM SUPPORT$40,000
SALESMANSHIP CLUB CHARITABLE GOLF
106 EAST TENTH STDALLASTX75203NONEPCPROGRAM SUPPORT$100,000
THE HILLS CHURCH
6300 NE LOOP 820NORTH RICHLAND HILLSTX761807899NONEPCPROGRAM SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$380,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,609ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$188,724ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$749,072ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,016,615ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,016,615TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWESTWOOD BOND FUNDSBondNm
EOY Book Value$2,635,910EOYBookValueAmt
EOYFMV$2,584,797EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INVESTMENT STOCKS$44,778$86,106
WESTWOOD STOCK FUNDS$7,584,545$7,794,964

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING AND OTHER DIFFERENCESDesc
Amt$8,026Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPORTFOLIO DEDUCTIONSDesc
Revenue And Expenses Per Books$2,133RevenueAndExpensesPerBooksAmt
Net Investment Income$2,133NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER PORTFOLIO INCOME FROM PASSTHROUGHSDesc
Revenue And Expenses Per Books$210RevenueAndExpensesPerBooksAmt
Net Investment Income$210NetInvestmentIncomeAmt
Adjusted Net Income$210AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$46,091Amt
Net Investment Income$46,091NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,283Amt
Net Investment Income$5,283NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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