KOZMETSKY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOZMETSKY FAMILY FOUNDATION (EIN 47-2082155)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349103267
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:01:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 First St SE Suite 800 | AddressLine1Txt |
| City | Cedar Rapids | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472082155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kozmetsky Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOZM | BusinessNameControlTxt |
| Phone | 2144629000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Avenue 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris Miller | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2144629000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Chris | PersonFirstNm |
| Person Last | Miller | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shawna Huls | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,220,222 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,047,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$260,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,730,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,894,554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$129,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$12,091,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,471 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,221 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,831 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,555 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,276 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,749 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,951 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,117 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $576 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,804 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,804 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $434 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,632,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,158,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,723,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $748,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,798,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,509,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,509,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $54,622 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,898,911 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $54,622 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $54,622 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $60,999 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,032 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,032 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $58,107,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,563,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,563,785 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,697 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,712 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $315 | LandBOYAmt |
| Land EOY | $3,985 | LandEOYAmt |
| Land EOYFMV | $3,985 | LandEOYFMVAmt |
| Total Assets BOY | $76,865,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,220,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,220,222 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,198 | AccountsPayableEOYAmt |
| Grants Payable BOY | $300,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $395,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $326,129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $404,198 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $76,539,610 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,816,024 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,539,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,816,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,865,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,220,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,539,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,723,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,816,024 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,816,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Madison International RE Liquidigy Fund V, LP | P | 2022-01-01 | 2022-12-31 | $14,392 | -$14,392 | -$14,392 | |
| JPM Brokerage - 5005 ST | P | 2022-01-01 | 2022-12-31 | $13,092,538 | $93,269 | $93,269 | $13,185,807 |
| JPM Brokerage - 5005 LT | P | 2022-01-01 | 2022-12-31 | $23,765,961 | $8,489,041 | $8,489,041 | $32,255,002 |
| JPM Edgewood - 1009 ST | P | 2022-01-01 | 2022-12-31 | $3,306,790 | -$534,866 | -$534,866 | $2,771,924 |
| JPM OCIO - 2007 ST | P | 2022-01-01 | 2022-12-31 | $105,691,184 | -$8,435,115 | -$8,435,115 | $97,256,069 |
| Marwit Capital Partners II, LP | P | 2022-01-01 | 2022-12-31 | $120,929 | $120,929 | $120,929 | |
| Quintana Energy Partners, LP | P | 2022-01-01 | 2022-12-31 | $7,759 | $0 | $0 | $7,759 |
| Capital Gains from Passthrough Partnerships | P | 2022-01-01 | 2022-12-31 | $112,078 | $112,078 | $112,078 | |
| JPM OCIO - 2007 Capital Gain Distribution | P | 2022-01-01 | 2022-12-31 | $20,999 | $20,999 | $20,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$148,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,970 | 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 | $66,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,566 | OverpaymentAmt |
| Applied To ES Tax | $56,566 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Miller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2144629013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Ave Suite 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Gregory A Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, VP, Vice Chair | 2.00 | $0 | $0 | $0 |
| Cynthia H Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, Secretary | 2.00 | $0 | $0 | $0 |
| Sarah K Miller | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, President, Chair | 10.00 | $0 | $0 | $0 |
| Chris Miller | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, Treasurer | 30.00 | $75,000 | $26,601 | $0 |
| Tracey D Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
| Aaron W Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
| Kimberly H Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lindsey Aylieff | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Ave Suite 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,471 | CompensationAmt |
| Employee Benefits | $15,027 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Private Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 N Akard St Floor 5 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $135,929 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,609,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,854,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,111,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,575,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,575,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,013,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,561,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,328,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,328,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,404 | TotalTaxAmt |
| Distributable Before Adj | $3,317,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,317,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,317,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,158,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,158,217 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,317,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,118,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,565,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,684,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,158,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,158,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $159,471 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $159,471 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,524,991 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,524,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,959,336 | ExcessFromYear2Amt |
| Excess From Year1 | $1,565,655 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The 19th News | ||||||||
| 3267 Bee Caves Rd Suite 107-353 | Austin | TX | 78746 | None | Public Charity | General Operating | $100,000 | |
| Dell Children's Foundation | ||||||||
| 4900 Mueller Blvd | Austin | TX | 78723 | None | Public Charity | Support for Ketogenic diet therapies in the treatment of drug-resistant epilepsy | $50,000 | |
| JUST Community | ||||||||
| 1000 Rio Grande St | Austin | TX | 78701 | None | Public Charity | Support to hire a CFO to build agency's capacity to serve low-income entrepreneurs in North and Central Texas | $100,000 | |
| Wonders & Worries | ||||||||
| 9101 Burnet Road suite 107 | Austin | TX | 78758 | None | Public Charity | Illness education and coping support for Central Texas families | $60,000 | |
| The Crystal Charity Ball | ||||||||
| 3838 Oak Lawn Avenue Suite L150 | Dallas | TX | 75219 | None | Public Charity | Support for NEWBI (NEuro Wellness in Brains of Infants): Expanding the Neuronatal Neurology Intensive Care Program at Southwestern Medical Foundation | $75,000 | |
| Ark House Foundation | ||||||||
| PO Box 833656 | Richardson | TX | 75083 | None | Public Charity | General Operating | $40,000 | |
| AOPA Foundation Inc | ||||||||
| 421 Aviation Way | Frederick | MD | 21701 | None | Public Charity | Support to implement an improved learning management system for the You Can Fly High School Aviation STEM program | $200,000 | |
| Austin Community Foundation | ||||||||
| 4315 Guadalupe St | Austin | TX | 78751 | None | Public Charity | Support for Austin Habitat for Humanity's project to increase the availability of affordable homes in Austin | $150,000 | |
| Baylor Healthcare System Foundation DBA Baylor Scott & White Dallas Found | ||||||||
| 3600 Gaston Ave Barnett Tower Suite | Dallas | TX | 75246 | None | Public Charity | Support to implement a Sexual Assault Nurse Examiner Program in the Emergency Department at Baylor University Medical Center | $75,000 | 100 |
| Combined Arms | ||||||||
| 2929 McKinney Street | Houston | TX | 77003 | None | Public Charity | Support for marketing expenses to expand services to military members and their families | $150,000 | |
| CureDuchenne | ||||||||
| 100 Bayview Circle Suite 5600 | Newport Beach | CA | 92660 | None | Public Charity | Support to expand both the Link and Physical Therapy Programs to conduct research and improve the quality of life for individuals with Duchenne Muscular Dystrophy | $200,000 | |
| The Human Impact | ||||||||
| 1808 S Good Latimer | Dallas | TX | 75226 | None | Public Charity | Support for the 2022 Strategic Roadmap to expand services to the Dallas area homeless population | $80,000 | |
| HunterSeven Foundation | ||||||||
| 306 Thayer Street 2694 | Providence | RI | 02906 | None | Public Charity | Support for the Special Operations Health Equity Initiative to create an evidence-based solution to successfully support, screen, and prevent cancer deaths in Special Operations Forces populations | $100,000 | |
| March to the Polls Inc | ||||||||
| 5607 E Mockingbird Lane 115-267 | Dallas | TX | 75206 | None | Public Charity | Support to expand the Student Voter Empowerment Coalition designed to strengthen students' understanding of how government works, increase youth voter turnout, and lay the foundation for a life-long commitment to voting | $75,000 | |
| Meadows Mental Health Policy Institute | ||||||||
| 2800 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Support for the North Texas School Mental Health Executive Learning Community | $70,000 | |
| Metro Dallas Homeless Alliance | ||||||||
| 2816 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Support for the Dallas R.E.A.L. Time Rapid Rehousing Initiative to reduce homelessness in Dallas and Collin Counties | $100,000 | |
| Miracle Foundation | ||||||||
| 1506 West 6th Street | Austin | TX | 78703 | None | Public Charity | Support to enhance the FosterShare App to help foster children thrive by delivering streamlined communication and support for all foster families and by engaging the communities who surround them | $140,000 | |
| Southwestern Medical Foundation for the benefit of UT SW Medical Center | ||||||||
| 3889 Maple Avenue Suite 100 | Dallas | TX | 75219 | None | Public Charity | Support to expand the Youth Aware of Mental Health (YAM) Resilience Training Program at middle and high schools | $600,000 | Parkland Hall at Old Parkland |
| St Edward's University | ||||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | None | Public Charity | Support for seed funding to help establish a Nursing Program | $200,000 | |
| St Edward's University | ||||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | None | Public Charity | Support to expand and improve mental health services at the on-campus Community Counseling Clinic | $75,000 | |
| Tory Burch Foundation | ||||||||
| 11 W 19th Street 7th Floor | New York | NY | 10011 | None | Public Charity | Support for the Embrace Ambition Summit designed to address the double standard that exists around ambition, challenging stereotypes and unconscious bias surrounding race, gender, and sexuality | $175,000 | |
| The University of North Carolina at Chapel | ||||||||
| 104 Airport Dr Ste 2200 CB1350 | Chapel Hill | NC | 27599 | None | Public Charity | Support for the Counseling and Psychological Services (CAPS) program to address the mental health needs of UNC students | $15,000 | |
| University of Texas at Austin - Division of Student AffairsCounseling | ||||||||
| 2304 Whitis Avenue Stop G5000 | Austin | TX | 78712 | None | Public Charity | Support for the suicide prevention and mental health promotion initiative aimed to enhance UT students' access to mental health resources and equip the campus community with tools to help students in distress. | $15,000 | |
| Women's Sports Foundation | ||||||||
| 247 W 30th St Floor 5 | New York | NY | 10001 | None | Public Charity | Support to underwrite a new research initiative focused on the critical impact of sports and physical activity on the mental health of girls | $105,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,950,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AOPA Foundation Inc | |||||||
| 421 Aviation Way | Frederick | MD | 21701 | None | Public Charity | Support to implement an improved learning management system for the You Can Fly High School Aviation STEM program | $50,000 |
| St Edward's University | |||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | None | Public Charity | Support for seed funding to help establish a Nursing Program | $150,000 |
| Women's Sports Foundation | |||||||
| 247 W 30th St Floor 5 | New York | NY | 10001 | None | Public Charity | Support to underwrite a new research initiative focused on the critical impact of sports and physical activity on the mental health of girls | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $295,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,321 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,988 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$232,597 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$12,661,957 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,643 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$339,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$152,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,938,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,091,379 | 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 | Accounting | CategoryTxt |
| Amt | $11,749 | Amt |
| Net Investment Income | $2,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,798 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Computer Equipment | 2017-01-01 | $5,452 | $5,136 | 200DB | 5.000000000000 | $316 | $0 |
| Computer Equipment | 2022-01-01 | $4,246 | 200DB | 5.000000000000 | $260 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cornwall Offshore, Ltd. | FMV | $40,025 | $40,025 |
| Serengeti Opportunities, Ltd. | FMV | $305,411 | $305,411 |
| Whippoorwill Offshore Distressed Opportunity Fund, Ltd. | FMV | $407,883 | $407,883 |
| AACP Debt Investors, LP | FMV | $40,961 | $40,961 |
| In Solve Global Credit Feeder Fund III, LP | FMV | $244,559 | $244,559 |
| CapRidge Partners Value Fund II, LP | FMV | $375,277 | $375,277 |
| Capstar Ventures, LP | FMV | $374,202 | $374,202 |
| LiveOak Venture Partners I, LP | FMV | $795,134 | $795,134 |
| Manna Tree Partners Fund I, LP | FMV | $489,370 | $489,370 |
| RiverVest Venture Fund III, LP | FMV | $598,417 | $598,417 |
| RSF Partners Tax Exempt VII, LP | FMV | $376,297 | $376,297 |
| Starwood Energy Infrastructure Fund, LP | FMV | $1,539 | $1,539 |
| Starwood Energy Infrastructure Fund II, LP | FMV | $1,156,917 | $1,156,917 |
| Venture Investment Associatges Energy III, LP | FMV | $771,697 | $771,697 |
| Riverside Income Fund I, LP | FMV | $211,417 | $211,417 |
| Riverside Resources Holdings III, LP | FMV | $295,782 | $295,782 |
| MT Nutrition II Cayman, LP | FMV | $241,537 | $241,537 |
| Cross Lake Real Estate Fund III LP | FMV | $680,797 | $680,797 |
| Conservation Equity Fund I, LP | FMV | $217,759 | $217,759 |
| 8VC Opportunities Fund II, LP | FMV | $521,216 | $521,216 |
| HPS Corporate Lending Fund | FMV | $2,485,429 | $2,485,429 |
| IShares MSCI Japan and EMR MRK EX China | FMV | $5,300,112 | $5,300,112 |
| JPM OCIO Mutual Fund ETFs, Index Funds, QQQs | FMV | $43,164,389 | $43,164,389 |
| Quantum Parallel Partners VIII-D, LP | FMV | $228,384 | $228,384 |
| Tailwater Royalties Fund, LP | FMV | $239,274 | $239,274 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computer Equipment | $5,452 | $5,452 | $0 |
| Computer Equipment | $4,246 | $260 | $3,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Employee Training & Education | Desc |
| Revenue And Expenses Per Books | $23,789 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,817 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Investment Gain (Loss) from Passthrough | Desc |
| Revenue And Expenses Per Books | -$12,894,554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$129,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$129,345 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Information Technology & HR | $10,333 | $3,216 | $7,117 |
| Investment Management Fees | $144,380 | $144,380 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $167,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |