JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: JOHNSON FAMILY FOUNDATION (EIN 14-2009730)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-15
IRS object ID: 202631359349104208
Schema version: 2025v4.0
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
Investments Corp Stock Schedule
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-15T16:32:55-04:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	830740746	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KAIZEN ACCOUNTING AND VALUATION LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6200 DAYTONA DR	AddressLine1Txt
City	LOVES PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61111	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	142009730	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	8158775641	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 NW 4TH AVE APT 500	AddressLine1Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33432	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DENNIS W JOHNSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8158775641	PhoneNum
Signature	2026-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL ODLING	PreparerPersonNm
PTIN	P00736959	PTIN
Phone	8153296150	PhoneNum
Preparation	2026-05-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$221,797	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	$16	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$8	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$867	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$867	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$867	DividendsAdjNetIncmAmt
Total Rev And Expnss	$891	TotalRevAndExpnssAmt
Total Net Invst Incm	$875	TotalNetInvstIncmAmt
Total Adj Net Incm	$875	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$434	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$434	LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,125	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,125	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$11,902	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,902	OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$13,476	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,476	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,376	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,476	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,900	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$18,485	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$875	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,137	CashBOYAmt
Cash EOY	$3,196	CashEOYAmt
Cash EOYFMV	$3,196	CashEOYFMVAmt
Corporate Stock BOY	$210,460	CorporateStockBOYAmt
Corporate Stock EOY	$218,601	CorporateStockEOYAmt
Corporate Stock EOYFMV	$218,601	CorporateStockEOYFMVAmt
Total Assets BOY	$236,597	TotalAssetsBOYAmt
Total Assets EOY	$221,797	TotalAssetsEOYAmt
Total Assets EOYFMV	$221,797	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$236,597	RetainedEarningBOYAmt
Retained Earning EOY	$221,797	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$236,597	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$221,797	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$236,597	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$221,797	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$236,597	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$18,485	ExcessRevenueOverExpensesAmt
Other Increases	$3,685	OtherIncreasesAmt
Subtotal	$221,797	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$221,797	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt

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	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	DENNIS W JOHNSON	IndividualWithBooksNm
Phone	8158775641	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 NW 4TH AVE APT 500	AddressLine1Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33432	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 (5 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
DENNIS W JOHNSON
555 NW 4TH AVE APT 500	BOCA RATON	FL	33432	PRESIDENT	000.00	$0	$0	$0
EVELYN J JOHNSON
555 NW 4TH AVE APT 500	BOCA RATON	FL	33432	SECRETARY	000.00	$0	$0	$0
TONYA MEISTER
1837 HIDEAWAY PLACE	CORONA	CA	92881	DIRECTOR	000.00	$0	$0	$0
CARY JOHNSON
8075 SLATER DRIVE	ROCKFORD	IL	61108	DIRECTOR	000.00	$0	$0	$0
RYNN JOHNSON
897 OLSON SPRING CLOSE	BELVIDERE	IL	61008	DIRECTOR	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	$198,065	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,760	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$210,825	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$210,825	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,196	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$207,629	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,381	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,381	MinimumInvestmentReturnAmt
Distributable Before Adj	$10,381	DistributableBeforeAdjAmt
Distributable Before Ded	$10,381	DistributableBeforeDedAmt
Distributable As Adjusted	$10,381	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,900	ExpensesAndContributionsAmt
Qualifying Distributions	$5,900	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,381	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$20,294	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$12,419	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$18,172	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$20,636	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$9,836	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$81,357	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,900	QualifyingDistributionsAmt
Applied To Current Year	$5,900	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$4,481	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$4,481	ExcessDistributionCyovAppCYAmt
Total Corpus	$76,876	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$15,813	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$61,063	ExcessDistriCyovToNextYrAmt
Excess From Year4	$12,419	ExcessFromYear4Amt
Excess From Year3	$18,172	ExcessFromYear3Amt
Excess From Year2	$20,636	ExcessFromYear2Amt
Excess From Year1	$9,836	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DENNIS W JOHNSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 NW 4TH AVE APT 500	AddressLine1Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33432	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8152317300	RecipientPhoneNum
Form And Info And Materials	INITIAL INQUIRY SHOULD BE BRIEF, INDICATING THE NATURE OF THE PROJECT FOR WHICH SUPPORT IS SOUGHT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JUDSON UNIVERSITY
1151 N STATE STREET	ELGIN	IL	60123	PC	RELIGIOUS	$500
ROCKFORD UNIVERSITY
5050 EAST STATE STREET	ROCKFORD	IL	61108	PC	EDUCATIONAL	$500
SWEDISH AMERICAN HOSPITAL
1401 EAST STATE STREET	ROCKFORD	IL	61108	PC	GENERAL	$500
DAVID COOK FOUNDATION
4050 LEE VANCE DRIVE	COLORADO SPRINGS	CO	80918	PC	RELIGIOUS	$500
ROCK RIVER CHAPLAINS ASSOCIATION
979 N MAIN ST	ROCKFORD	IL	61107	PC	RELIGIOUS	$250
BACK2BACK MINISTRIES
8118 CORPORATE WAY 200	MASON	OH	45040	PC	RELIGIOUS	$500
KIDS AROUND THE WORLD
5245 28TH AVE	ROCKFORD	IL	61109	PC	GENERAL	$1,650
GLOBAL OUTREACH INTERNATIONAL
74 KINGS HWY	PONTOTOC COUNTY	MS	38863	PC	RELIGIOUS	$250
OPERATION MOBILIZATION
PO BOX 444	TYRONE	GA	30290	PC	RELIGIOUS	$250
AWANA CLUBS INTERNATIONAL
220 N 4TH ST	ST CHARLES	IL	60174	PC	RELIGIOUS	$500
IREF
PO BOX 1332	PARK RIDGE	IL	60068	PC	RELIGIOUS	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,900	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$867	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$875	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$875	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	$1,125	Amt
Net Investment Income	$1,125	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$218,601	EOYBookValueAmt
EOYFMV	$218,601	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$434	LegalFeesAmt
Net Investment Income	$434	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
IL FILING FEE	$15	$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS ON INVESTMENTS	Desc
Amt	$3,685	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES	$8,200	$8,200
INSURANCE	$1,580	$1,580
INVESTMENT FEES	$2,122	$2,122

JOHNSON FAMILY FOUNDATION: 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

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 (5 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 (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

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 (3 entries)

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