FRUEHAUF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRUEHAUF FOUNDATION (EIN 23-7015744)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-22
- IRS object ID
- 202530229349100803
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-22T11:17:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742052353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIDEL SCHROEDER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23537 KINGSLAND BLVD 200 | AddressLine1Txt |
| City | KATY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77494 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237015744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRUEHAUF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRUE | BusinessNameControlTxt |
| Phone | 7135293729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SENTINEL TR 2001 KIRBY DR 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY GRAY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7135293729 | PhoneNum |
| Signature | 2025-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIE HILL | PreparerPersonNm |
| PTIN | P01268880 | PTIN |
| Phone | 2813941232 | PhoneNum |
| Preparation | 2025-01-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,173,174 | 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 | $33,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,159 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $208,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,663 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,410 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,410 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,941 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $660 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $660 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $78,878 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,850 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $78,878 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $78,878 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,240 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,871 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,871 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $682,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $607,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,144,006 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,949,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,816,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,900,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,840,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,552,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,173,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,977,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,977,256 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $863,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $575,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,840,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,552,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,840,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,552,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,840,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,735,402 | SubtotalAmt |
| Other Decreases | $182,502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,552,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2023-12-31 | $115,813 | $80,509 | $35,304 | $35,304 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $167,510 | $163,873 | $3,637 | $3,637 |
| LITIGATION SETTLEMENT | P | 2022-01-01 | 2023-07-24 | $321 | $321 | $321 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND | P | 2023-01-01 | 2023-12-31 | $17,035 | $17,035 | $17,035 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND | P | 2022-01-01 | 2023-12-31 | $16,688 | -$16,688 | -$16,688 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND-1231 | P | 2022-01-01 | 2023-12-31 | $2,550 | $2,550 | $2,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,171 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,171 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,871 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,871 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,700 | OverpaymentAmt |
| Applied To ES Tax | $4,700 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA S FRUEHAUF - PRESIDENT | IndividualWithBooksNm |
| Phone | 7135293729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KIRBY DR STE 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2022 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2021 | UndistrIncmSect4942a2AppYr1Yr |
| Undistr Incm Sect4942a2 App Yr2 | 2022 | UndistrIncmSect4942a2AppYr2Yr |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA S FRUEHAUF | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| DAVID A BRISTOL JR | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| KELSEY GRAY | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | VICE PRESIDENT AND ASSISTANT SECRETARY | 0.50 | $0 | $0 | $0 |
| ANNE-LISE A WIEGAND | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTI N ARRINGTON | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | TREASURER | 0.50 | $0 | $0 | $0 |
| MAYRA A DELEON | ||||||||
| 2001 KIRBY DR STE 1200 | HOUSTON | TX | 77019 | SECRETARY AND ASSISTANT TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,361,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,443,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,047,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,047,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,972,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,171 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,090 | IncomeTaxAmt |
| Total Tax | $3,261 | TotalTaxAmt |
| Distributable Before Adj | $245,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $258,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,948 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $226,383 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELSEY GRAY CO SENTINEL TRUST CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KIRBY DRIVE SUITE 1200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770196081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135293729 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - APPLICATIONS ARE REVIEWED ON A MONTHLY BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS LISTED IN OR OTHERWISE QUALIFYING AS: CUMULATIVE LIST OF ORGANIZATIONS DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE OF 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD RIVER STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $2,000 | |
| AGAINST MALARIA FOUNDATION | ||||||||
| PO BOX 7247-3670 | PHILADELPHIA | PA | 191706370 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $6,000 | |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | NONE | PC | ARTS, CULTURE AND HUMANITIES OPERATING SUPPORT | $500 | |
| AMERICAN RED CROSS GREATER HOUSTON | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $11,500 | |
| AMERICAN RED CROSS GREATER HOUSTON | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $1,000 | |
| ASPCA | ||||||||
| PO BOX 96929 | WASHINGTON | DC | 200777127 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $3,000 | |
| ASPCA | ||||||||
| P O BOX 96929 | WASHINGTON | DC | 200777127 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $2,000 | |
| BIKEHOUSTON | ||||||||
| PO BOX 66389 | HOUSTON | TX | 77266 | NONE | PC | ARTS, CUTURE AND HUMANITIES OPERATING SUPPORT | $1,000 | |
| BLUE RIDGE AREA FOOD BANK | ||||||||
| PO BOX 937 | VERONA | VA | 24482 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $4,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| 1 DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | EDUCATION OPERATING SUPPORT | $11,300 | |
| CANCER PATIENT SUPPORT FOUNDATION | ||||||||
| PO BOX 1804 | WILLISTON | VT | 05495 | NONE | PC | HEALTH CARE SUPPORT SERVICES OPERATING SUPPORT | $2,000 | |
| CHARLESTON ANIMAL SOCIETY | ||||||||
| 2455 REMOUNT ROAD | CHARLESTON | SC | 29406 | NONE | PC | ANIMAL RELATED | $2,000 | |
| CHARLOTTESVILLE FREE CLINIC | ||||||||
| 1138 ROSE HILL DRIVE SUITE 200 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | MEDICAL OPERATING SUPPORT | $2,000 | |
| COPD FOUNDATION | ||||||||
| 3300 PONCE DE LEON BLVD | MIAMI | FL | 33134 | NONE | PC | MEDICAL | $500 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $2,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $2,000 | |
| FRIENDS OF ASPEN ANIMAL SHELTER | ||||||||
| 101 ANIMAL SHELTER RD | ASPEN | CO | 81611 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $2,200 | |
| FRIENDS OF MACARTHUR STATE PARK | ||||||||
| 10900 JACK NICKLAUS DRIVE | NORTH PALM BEACH | FL | 33408 | NONE | PC | ENVIRONMENT OPERATING SUPPORT | $4,000 | |
| FURKIDS INC | ||||||||
| 5235 UNION HILL ROAD | CUMMING | GA | 30040 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,000 | |
| FURMAN UNIVERSITY | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | EDUCATION OPERATING SUPPORT - ANNUAL FUND | $5,800 | |
| FURMAN UNIVERSITY | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | EDUCATION OPERATING SUPPORT | $8,550 | |
| GEOLOGICAL SOCIETY OF AMERICA FOUNDATION | ||||||||
| PO BOX 9140 | BOULDER | CO | 80301 | NONE | PC | ENVIRONMENT, CONSERVATION AND WILDLIFE | $500 | |
| GORDON COLLEGE | ||||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 019841899 | NONE | PC | EDUCATION OPERATING SUPPORT | $5,800 | |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PC | ENVIRONMENT, CONSERVATION AND WILDLIFE OPERATING SUPPORT | $7,100 | |
| HARRIS COUNTY FRIENDS OF THE LIBRARY | ||||||||
| 5749 SOUTH LOOP EAST | HOUSTON | TX | 77033 | NONE | PC | PUBLIC WELFARE | $500 | |
| HAWAII COMMUNITY FOUNDATION - MAUI STRONG | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $500 | |
| HOMELESS PERIOD PROJECT | ||||||||
| 355 WOODRUFF ROAD SUITE 106 | GREENVILLE | SC | 29607 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $1,000 | |
| HOSPICE OF THE PIEDMONT | ||||||||
| 675 PETER JEFFERSON PARKWAY SUITE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | MEDICAL OPERATING SUPPORT | $1,000 | 300 |
| HOUSTON BALLET | ||||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $7,100 | |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $6,800 | |
| HOUSTON ZOO INC | ||||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $6,800 | |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||||
| PO BOX 199 | INTRERLOCHEN | MI | 469430199 | NONE | PC | EDUCATION OPERATING SUPPORT | $4,650 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 609 MARKET ST SUITE 104 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $2,000 | |
| LEGAL AID JUSTICE CENTER | ||||||||
| 1000 PRESTON AVENUE SUITE A | CHARLOTTESVILLE | VA | 22903 | NONE | PC | LEGAL SERVICES OPERATING SUPPORT | $2,000 | |
| LITERACY VOLUNTEERS OF C'VILLEALBEMARLE | ||||||||
| 233 4TH ST NW BOX L | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATION OPERATING SUPPORT | $1,000 | |
| LIVE ARTS | ||||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $2,000 | |
| LOGGERHEAD MARINELIFE CENTER | ||||||||
| 14200 US HWY ONE | JUNO BEACH | FL | 33408 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,740 | |
| LONE STAR FLIGHT MUSEUM | ||||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $3,300 | |
| LOST TREE CHAPEL | ||||||||
| 11149 TURTLE BEACH ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | RELIGIOUS ORGANIZATION OPERATING SUPPORT | $5,000 | |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | ||||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $5,000 | |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | ||||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | MEDICAL OPERATING SUPPORT | $1,000 | |
| MEDECINS SANS FRONTIERES | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 | |
| MOODY GARDENS CONSERVATION FUND | ||||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77554 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,000 | |
| PEABODY ESSEX MUSEUM | ||||||||
| 161 ESSEX ST | SALEM | MA | 01970 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $3,500 | |
| PLANNED PARENTHOOD OF HOUSTON | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 | |
| PLANNED PARENTHOOD OF MICHIGAN | ||||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | NONE | PC | MEDICAL OPERATING SUPPORT | $8,000 | |
| PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA | ||||||||
| 2300 N FLORIDA MANGO ROAD | WEST PALM BEACH | FL | 33409 | NONE | PC | MEDICAL | $8,000 | |
| RECRAFT CREATIVE REUSE CENER | ||||||||
| 2439 LAURENS RD | CHARLESTON | SC | 29403 | NONE | PC | ARTS, CULTURE AND HUMANITIES OPERATING SUPPORT | $1,000 | |
| REEF FISH CONSERVATION AND EDUCATION FOUNDATION INC | ||||||||
| 1902 WHARF RD | GALVESTON | TX | 77550 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,000 | |
| REINTEGRA | ||||||||
| PO BOX 450 | LAFAYETTE | CO | 80026 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $3,000 | |
| SALVATION ARMY | ||||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $3,500 | |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | ||||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32808 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $5,650 | |
| SEXUAL ASSAULT RESOURCE AGENCY | ||||||||
| 335 GREENBRIAR DRIVE SUITE 102 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $2,000 | |
| SHELTER FOR HELP IN EMERGENCY | ||||||||
| PO BOX 1013 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $2,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | ||||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | EDUCATION OPERATING SUPPORT | $2,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | ||||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | EDUCATION OPERATING SUPPORT | $2,250 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | MEDICAL OPERATING SUPPORT | $3,000 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 16-18 THOMAS STREET | CHARLESTON | SC | 29403 | NONE | PC | RELIGIOUS ORGANIZATION OPERATING SUPPORT | $2,000 | |
| ST MARTIN'S EPISCOPAL CHURCH | ||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PC | RELIGIOUS ORGANIZATION OPERATING SUPPORT - 2019 CAPITAL CAMPAIGN | $15,900 | |
| TDF OPERATING ACCOUNT | ||||||||
| 520 EIGHTH AVENUE - SUITE 801 | NEW YORK | NY | 10018 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $2,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $6,700 | |
| THE CENTER | ||||||||
| 491 HILLSDALE DR | CHARLOTTESVILLE | VA | 22901 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $3,000 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | ENVIRONMENT, CONSERVATION AND WILDLIFE OPERATING SUPPORT | $4,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | MEDICAL OPERATING SUPPORT | $3,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 554151291 | NONE | PC | ENVIRONMENT, CONSERVATION AND WILDLIFE | $9,769 | |
| THE UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 06269 | NONE | PC | EDUCATION OPERATING SUPPORT | $3,550 | |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 | |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | NONE | PC | MEDICAL OPERATING SUPPORT | $3,800 | |
| THE WILD DOLPHIN PROJECT | ||||||||
| PO BOX 8436 | JUPITER | FL | 33468 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,741 | |
| UNIVERSITY OF VIRGINIA - ADVANCEMENT OPERATIONS ACCOUNT | ||||||||
| 1001 EMMET ST N | CHARLOTTESVILLE | VA | 22903 | NONE | PC | EDUCATION OPERATING SUPPORT | $1,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTES AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | ARTS, CULTURE AND HUMANITIES OPERATING SUPPORT | $500 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,713 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $208,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 8865 DOMESTIC EXCEPTION | IdentifierTxt |
| Form And Line Reference | PASSTHRU FORM 8865 FILING | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS EXCEPTION. THE TAXPAYER HAS AN INTEREST IN SENTINEL PRIVATE INVESTMENT PROXY FUND, 2001 KIRBY DR, STE 1200, HOUSTON, TX 77019 (EIN: 26-7015744) WHICH FILED U.S. FORM 8865 FOR THE YEAR ENDED DECEMBER 31, 2023 FOR ITS INVESTMENT IN FOREIGN PARTNERSHIPS. ANY FORM 8865 FILING REQUIREMENT THAT THE TAXPAYER MAY HAVE HAD WITH RESPECT TO AN INDIRECT INVESTMENT IN THE FOREIGN PARTNERSHIPS IS DEEMED TO BE SATISFIED. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US EQUITY | StockNm |
| EOY Book Value | $607,406 | EOYBookValueAmt |
| EOYFMV | $1,144,006 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY | FMV | $756,880 | $891,193 |
| MUTUAL FUND - FIXED INCOME | FMV | $1,554,519 | $1,433,548 |
| COMMINGLED - COMMODITIES | FMV | $70,694 | $78,099 |
| PARTNERSHIP & LLC - INV | FMV | $1,434,426 | $1,497,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $182,502 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $24,544 | $12,272 | $0 | $12,272 |
| NONDEDUCTIBLE EXPENSES | $9 | $0 | $0 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $13,145 | $13,145 | $0 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $11,046 | $11,046 | $0 | $0 |
| PASSTHRU INVESTMENT LOSSES | $3,392 | $3,392 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $291 | Amt |
| Net Investment Income | $145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $145 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN W/H | $2,941 | $2,941 | $0 | $0 |
| EXCISE TAX | $2,089 | $0 | $0 | $0 |