PB&J FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: PB&J FOUNDATION INC (EIN 83-2215647)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-09-10
IRS object ID: 202622539349101212
Schema version: 2025v4.1
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
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-09-10T13:43:14-07:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200268717	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FUOCO GROUP LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 PARKWAY DR S STE 302	AddressLine1Txt
City	HAUPPAUGE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11788	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	832215647	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PB&J FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PB&J	BusinessNameControlTxt
Phone	9176481059	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	262 GARFIELD PLACE	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11215	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN TOUHEY	PersonNm
Person Title	President	PersonTitleTxt
Signature	2026-09-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Anthony Passudetti CPA	PreparerPersonNm
PTIN	P01901048	PTIN
Phone	6313601700	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,477,659	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$305,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$10,450	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,450	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$10,450	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$50,642	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$50,642	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$50,642	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$50,642	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$366,092	TotalRevAndExpnssAmt
Total Net Invst Incm	$61,092	TotalNetInvstIncmAmt
Total Adj Net Incm	$61,092	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,900	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$12,485	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,485	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$861	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$350	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$15,596	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,485	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$189,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$189,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$204,596	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,485	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$189,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$161,496	ExcessRevenueOverExpensesAmt
Net Investment Income	$48,607	NetInvestmentIncomeAmt
Adjusted Net Income	$61,092	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,103	CashBOYAmt
Cash EOY	$32,135	CashEOYAmt
Cash EOYFMV	$32,134	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$63,743	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,882	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,882	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,219,359	OtherInvestmentsBOYAmt
Other Investments EOY	$1,426,643	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,426,643	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,284,205	TotalAssetsBOYAmt
Total Assets EOY	$1,477,660	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,477,659	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,284,205	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,477,660	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,284,205	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,477,660	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,284,205	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,477,660	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,284,205	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$161,496	ExcessRevenueOverExpensesAmt
Other Increases	$31,959	OtherIncreasesAmt
Subtotal	$1,477,660	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,477,660	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1st Manhattan Investments	P	$28,392	$28,392	$28,392
Curran Investment	P	$22,250	$22,250	$22,250

Field	Value	IRS element (for citing)
Capital Gain Net Income	$50,642	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$50,642	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$676	InvestmentIncomeExciseTaxAmt
Subtotal	$676	SubtotalAmt
Tax Based On Investment Income	$676	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$35	EsPenaltyAmt
Tax Due	$711	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN TOUHEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9176481059	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	262 GARFIELD PLACE	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11215	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHN TOUHEY
262 GARFIELD PLACE	BROOKLYN	NY	11215	President	5.00	$0
PATRICIA LOWRY
262 GARFIELD PLACE	BROOKLYN	NY	11215	Vice President	0.00	$0
COLIN TOUHEY
262 GARFIELD PLACE	BROOKLYN	NY	11215	Director	0.00	$0
EVAN TOUHEY
262 GARFIELD PLACE	BROOKLYN	NY	11215	Director	0.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Tax Based On Investment Income	$676	TaxBasedOnInvestmentIncomeAmt
Total Tax	$676	TotalTaxAmt
Distributable Before Adj	$676	DistributableBeforeAdjAmt
Distributable Before Ded	$676	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$189,000	ExpensesAndContributionsAmt
Qualifying Distributions	$189,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$30,000	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$32,863	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$53,000	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$63,500	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$81,500	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$260,863	TotalExcessDistributionCyovAmt
Qualifying Distributions	$189,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$189,000	RemainingDistriFromCorpusAmt
Total Corpus	$449,863	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$30,000	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$419,863	ExcessDistriCyovToNextYrAmt
Excess From Year4	$32,863	ExcessFromYear4Amt
Excess From Year3	$53,000	ExcessFromYear3Amt
Excess From Year2	$63,500	ExcessFromYear2Amt
Excess From Year1	$81,500	ExcessFromYear1Amt
Excess From Current Year	$189,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN TOUHEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	262 GARFIELD PLACE	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11215	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9176481059	RecipientPhoneNum
Recipient Email Address	JOHNJ2E@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	INQUIRY WITH MANAGEMENT	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
New Suffolk Waterfront Fund
PO BOX 146	NEW SUFFOLK	NY	11956	PC	GENERAL DONATION	$20,000
THE SALVATION ARMY
200 TWINS OAKS DRIVE PO BOX 148	SYRACUSE	NY	13206	PC	GENERAL DONATION	$1,000
KNICKERBOCKER TENNIS FOUNDATION
359 11TH STREET	BROOKLYN	NY	11215	PC	GENERAL DONATION	$3,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WEST	BROOKLYN	NY	11215	PC	GENERAL DONATION	$11,000
GROUP FOR THE EAST END
PO BOX 1792	SOUTHHOLD	NY	11791	PC	GENERAL DONATION	$5,000
CENTER FOR LAW AND JUSTICE
2 Pine West Plaza	ALBANY	NY	12205	PC	GENERAL DONATION	$3,000
TO LOVE A CHILD
PO BOX 165	CLIFTON PARK	NY	12065	PC	GENERAL DONATION	$2,000
Congregation of the sisters of St Josep
3430 Rocky River Drive	Cleveland	OH	44111	NC	GENERAL DONATION	$2,000
Doctors without borders
40 Rector St 16th Floor	New York	NY	10006	PC	GENERAL DONATION	$4,000
Peconic Community School
269 Main Rd	Aquebogue	NY	11931	PC	GENERAL DONATION	$100,000
FILM INDEPENDENT
5670 Wilshire Blvd 9th Floor	Los Angeles	CA	90036	PC	GENERAL DONATION	$5,000
INTERLOCHEN
4000 J Maddy Parkway	Interlochen	MI	49643	PC	GENERAL DONATION	$20,000
PECONIC BALLET
71 E Main ST	Riverhead	NY	11901	PC	GENERAL DONATION	$8,000
Cast
50 Salem St	Lynnfield	MA	01940	PC	GENERAL DONATION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$189,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$10,450	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$50,642	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$61,092	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$61,092	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	$1,900	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Registration Fees	Desc
Revenue And Expenses Per Books	$350	RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Brokerage Fees	CategoryTxt
Amt	$12,485	Amt
Net Investment Income	$12,485	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
Corporate taxes	$719
Foreign Taxes - 1st Manhattan	$96
Foreign Taxes - Curran	$46

PB&J FOUNDATION INC: Form 990PF, tax year 2025

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 (2 entries)

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 (4 entries)

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 (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments