FRUEHAUF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRUEHAUF FOUNDATION (EIN 23-7015744)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349100437
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:24:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | 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 | 2025-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,486,791 | 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 | $32,564 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,564 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,651 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $166,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $491,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,289 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $348,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,730 | 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 |
| Other Prof Fees Rev And Expnss | $152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,230 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,230 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,629 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $17 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,204 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,204 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,088 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,094 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $123,641 | AcctRcvblAmt |
| Acct Rcvbl BOY | $78,878 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $123,641 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $123,641 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,871 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,871 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,871 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $607,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $510,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,180,766 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,816,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,714,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,996,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,552,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,535,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,486,791 | 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 | $575,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $557,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,552,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,552,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,535,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,552,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,535,002 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | 2024-01-01 | 2024-12-31 | $142,000 | $142,260 | -$260 | -$260 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $306,306 | $183,086 | $123,220 | $123,220 |
| LITGATION SETTLEMENT FROM BANK OF AMERICA | P | 2023-01-01 | 2024-02-07 | $6 | $6 | $6 | |
| FROM PASSTHRU SENTINEL PRIVATE EQUITY FUND XVII | P | 2023-01-01 | 2024-12-31 | $879 | $879 | $879 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND | P | 2023-01-01 | 2024-12-31 | $243 | $243 | $243 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND | P | 2023-01-01 | 2024-12-31 | $9,570 | $9,570 | $9,570 | |
| FROM PASSTHRU SENTINEL PRIVATE EQUITY FUND XVII | P | 2024-01-01 | 2024-12-31 | $57 | $57 | $57 | |
| FROM PASSTHRU SENTINEL PRIVATE INVESTMENT PROXY FUND | P | 2024-01-01 | 2024-12-31 | $32,510 | $32,510 | $32,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | 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 | $4,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $829 | OverpaymentAmt |
| Applied To ES Tax | $829 | 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 | 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 (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 | $3,687,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,598,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,418,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,418,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,337,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,871 | TotalTaxAmt |
| Distributable Before Adj | $263,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $296,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,938 | 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 | $193,074 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD RIVER STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $9,000 |
| 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 | $10,125 |
| ASHEVILLE HUMANE SOCIETY INC | |||||||
| 14 FOREVER FRIEND LN | ASHEVILLE | NC | 28806 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $3,000 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 200777127 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $6,000 |
| BIKEHOUSTON | |||||||
| PO BOX 66389 | HOUSTON | TX | 77266 | NONE | PC | ARTS, CUTURE AND HUMANITIES OPERATING SUPPORT | $1,334 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | EDUCATION OPERATING SUPPORT | $6,500 |
| CHILD AND FAMILY ADVOCACY PROGRAM DBA BLUE SKY BRIDGE | |||||||
| PO BOX 19112 | BOULDER | CO | 80308 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $3,000 |
| CITIZENS FOR ANIMAL PROTECTION INC | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $5,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $2,000 |
| DENVER RESCUE MISSION | |||||||
| 6100 SMITH ROAD | DENVER | CO | 80216 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $7,000 |
| FEEDING AMERICA | |||||||
| 13100 WORTHAM CENTER DR FL 3RD 1047 | HOUSTON | TX | 77065 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $7,000 |
| 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 | $2,500 |
| FURKIDS INC | |||||||
| 5235 UNION HILL ROAD | CUMMING | GA | 30040 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,334 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | EDUCATION OPERATING SUPPORT | $8,300 |
| 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 | $2,900 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PC | ENVIRONMENT, CONSERVATION AND WILDLIFE OPERATING SUPPORT | $3,800 |
| HARRIS COUNTY FRIENDS OF THE LIBRARY | |||||||
| 5749 SOUTH LOOP EAST | HOUSTON | TX | 77033 | NONE | PC | PUBLIC WELFARE | $500 |
| HOMELESS PERIOD PROJECT | |||||||
| 355 WOODRUFF ROAD SUITE 106 | GREENVILLE | SC | 29607 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $1,334 |
| HOUSTON BALLET | |||||||
| 601 PRESTON STREET | HOUSTON | TX | 77002 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $3,600 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $3,400 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $3,400 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTRERLOCHEN | MI | 469430199 | NONE | PC | EDUCATION OPERATING SUPPORT | $5,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $1,700 |
| MALARIA CONSORTIUM US | |||||||
| PO BOX 6334 | HERMITAGE | PA | 161480923 | NONE | PC | MEDICAL OPERATING SUPPORT | $6,000 |
| MEDECINS SANS FRONTIERES | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $4,000 |
| MOODY GARDENS CONSERVATION FUND | |||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77554 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,334 |
| PEABODY ESSEX MUSEUM | |||||||
| 161 ESSEX ST | SALEM | MA | 01970 | NONE | PC | ARTS, CULTURE, AND HUMANITIES OPERATING SUPPORT | $1,800 |
| PLANNED PARENTHOOD OF HOUSTON | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 |
| RECRAFT CREATIVE REUSE CENER | |||||||
| 2439 LAURENS RD | CHARLESTON | SC | 29403 | NONE | PC | ARTS, CULTURE AND HUMANITIES OPERATING SUPPORT | $1,334 |
| REEF FISH CONSERVATION AND EDUCATION FOUNDATION INC | |||||||
| 1902 WHARF RD | GALVESTON | TX | 77550 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $1,334 |
| REINTEGRA | |||||||
| PO BOX 450 | LAFAYETTE | CO | 80026 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 1500 AUSTIN STREET | HOUSTON | TX | 77002 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $1,850 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $9,500 |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32808 | NONE | PC | HUMAN SERVICES OPERATING SUPPORT | $6,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | EDUCATION OPERATING SUPPORT | $4,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | MEDICAL OPERATING SUPPORT | $24,000 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | NONE | PC | RELIGIOUS ORGANIZATION OPERATING SUPPORT - 2019 CAPITAL CAMPAIGN | $9,800 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | NONE | PC | EDUCATION OPERATING SUPPORT | $6,000 |
| 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 | $57,500 |
| THE COPD FOUNDATION | |||||||
| PO BOX 160112 | MIAMI | FL | 331160112 | NONE | PC | MEDICAL OPERATING SUPPORT | $500 |
| 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 | $2,000 |
| THE UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 06269 | NONE | PC | EDUCATION OPERATING SUPPORT | $2,300 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4470 | HOUSTON | TX | 772104470 | NONE | PC | MEDICAL OPERATING SUPPORT | $2,400 |
| WATER MISSIONS INTERNATIONAL DBA WATER MISSION | |||||||
| 1150 MOLLY GREENE WY BLDG 1605 | NORTH CHARLESTON | SC | 29405 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $3,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTES AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | ARTS, CULTURE AND HUMANITIES OPERATING SUPPORT | $1,500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $5,500 |
| FRIENDS OF FOOTHILLS | |||||||
| 580 MCINTYRE STREET | GOLDEN | CO | 80401 | NONE | PC | ANIMAL RELATED OPERATING SUPPORT | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 1858 | MERRIFIELD | VA | 221169641 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $5,000 |
| LALMBA ASSOCIATION | |||||||
| PO BOX 2516 | MONUMENT | CO | 80132 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $4,125 |
| MILITARY WARRIORS SUPPORT FOUNDATION | |||||||
| 211 N LOOP 1604 E 250 | SAN ANTONIO | TX | 78232 | NONE | PC | PUBLIC WELFARE OPERATING SUPPORT | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | MEDICAL OPERATING SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,004 | 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 | $32,564 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,651 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,730 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US EQUITY | StockNm |
| EOY Book Value | $510,448 | EOYBookValueAmt |
| EOYFMV | $1,180,766 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY | FMV | $783,988 | $931,919 |
| MUTUAL FUND - FIXED INCOME | FMV | $1,523,988 | $1,429,627 |
| COMMINGLED - COMMODITIES | FMV | $39,432 | $57,283 |
| PARTNERSHIP & LLC - INV | FMV | $1,367,540 | $1,577,590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $12,477 | $6,239 | $0 | $6,238 |
| NONDEDUCTIBLE EXPENSES | $6 | $0 | $0 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $25,703 | $25,647 | $0 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $20,203 | $20,202 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASS THRUS | $6,507 | $6,507 |
| ROYALTY INCOME FROM PASS THRUS | $58 | $58 |
| ORDINARY INCOME FROM PASS THRUS | $724 | $724 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $152 | Amt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $76 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN W/H | CategoryTxt |
| Amt | $3,629 | Amt |
| Net Investment Income | $3,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |