DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DAVID B HENDRICKS II FOUNDATION (EIN 76-0619640)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-26
IRS object ID: 202302999349100625
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-26T13:50:46-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203305579	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NIEDERSACHSEN LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5642 SYLMAR RD	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77081	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	760619640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID B HENDRICKS II FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	9364413840	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10338 HUNTER CREEK LANE	AddressLine1Txt
City	CONROE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77304	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID B HENDRICKS	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9364413840	PhoneNum
Signature	2022-08-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAVID	PersonFirstNm
Person Last	HENDRICKS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	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	CHRIS KOLENDA	PreparerPersonNm
PTIN	P00644073	PTIN
Phone	7136244216	PhoneNum

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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$874,155	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$443	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$443	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$11,130	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,130	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	$0	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$34,680	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$302,471	GrossSalesPriceAmt
Total Rev And Expnss	-$23,107	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,573	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$750	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$7,329	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$776	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$176	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$803	TravConfMeetingRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$9,658	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$176	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$51,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$51,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$60,658	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$176	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$51,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$83,765	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,397	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$290,498	CashBOYAmt
Cash EOY	$281,412	CashEOYAmt
Cash EOYFMV	$281,412	CashEOYFMVAmt
Corporate Stock BOY	$505,724	CorporateStockBOYAmt
Corporate Stock EOY	$434,598	CorporateStockEOYAmt
Corporate Stock EOYFMV	$592,743	CorporateStockEOYFMVAmt
Total Assets BOY	$796,222	TotalAssetsBOYAmt
Total Assets EOY	$716,010	TotalAssetsEOYAmt
Total Assets EOYFMV	$874,155	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$796,222	CapitalStockBOYAmt
Capital Stock EOY	$716,010	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$796,222	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$716,010	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$796,222	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$716,010	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$796,222	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$83,765	ExcessRevenueOverExpensesAmt
Other Increases	$3,553	OtherIncreasesAmt
Subtotal	$716,010	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$716,010	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SMH STCL	P	2021-12-31	2022-06-30	$131,624	$157,248	-$25,624	-$25,624
SMH LTCL	P	2020-06-30	2022-06-30	$167,503	$179,903	-$12,400	-$12,400
TDA CAP GAIN DISTRIIBUTIONS	P	2020-06-30	2022-12-31	$3,344		$3,344	$3,344

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$34,680	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$25,624	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$159	InvestmentIncomeExciseTaxAmt
Subtotal	$159	SubtotalAmt
Tax Based On Investment Income	$159	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,456	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,456	TotalPaymentsAndCreditsAmt
Overpayment	$1,297	OverpaymentAmt
Applied To ES Tax	$1,297	AppliedToESTaxAmt

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
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
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	DAVID B HENDRICKS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9364413840	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10338 HUNTER CREEK LANE	AddressLine1Txt
City	CONROE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77304	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
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	0	UndistrIncmSect4942a2NotAppInd
Business Holdings	0	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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
Proceeds Or Net Income	0	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID B HENDRIICKS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10338 HUNTER CREEK LANE	AddressLine1Txt
City	CONROE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77304	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	NONE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10338 HUNTER CREEK LANE	AddressLine1Txt
City	CONROE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77304	ZIPCd

Field	Value	IRS element (for citing)
Title	NO COMPENSATION	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$700,435	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$285,955	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$986,390	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$986,390	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,796	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$971,594	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,580	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,580	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$159	TaxBasedOnInvestmentIncomeAmt
Total Tax	$159	TotalTaxAmt
Distributable Before Adj	$48,421	DistributableBeforeAdjAmt
Distributable Before Ded	$48,421	DistributableBeforeDedAmt
Distributable As Adjusted	$48,421	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$51,000	ExpensesAndContributionsAmt
Qualifying Distributions	$51,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,580	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,518	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$123	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,954	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,320	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,915	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$2,420	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$48,580	AppliedToCurrentYearAmt
Total Corpus	$11,335	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,518	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,817	ExcessDistriCyovToNextYrAmt
Excess From Year3	$123	ExcessFromYear3Amt
Excess From Year2	$2,954	ExcessFromYear2Amt
Excess From Year1	$4,320	ExcessFromYear1Amt
Excess From Current Year	$2,420	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
YOUTH REACH HOUSTON
PO BOX 9631	HOUSTON	TX	77213	PUB CHAR	PROVIDE SOME FINL SUPPORT	$7,500
THE ARK GROUP
20515 SH 249 CB 127	HOUSTON	TX	77070	PUB CHAR	PROVIDE SOME FINL SUPPORT	$7,500
TEXAS A AND M UNIVERSITY
DEPARTMENT OF FINANCE	COLLEGE STATION	TX	77843	501C3	PROVIDE SOME FINL SUPPORT	$5,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297044	FORT WORTH	TX	76129	501C3	PROVIDE SOME FINL SUPPORT	$15,000
UNIVERSITY OF HOUSTON
221 E CULLEN BLDG	HOUSTON	TX	77204	501C3	PROVIDE SOME FINL SUPPORT	$10,000
OKLAHOMA STATE UNIVERSITY
102 ATHLETICS CENTER	STILLWATER	OK	74078	501C3	PROVIDE SOME FINL SUPPORT	$1,000
MONTGOMERY CTY WOMEN S CENTER
1600 LAKE FRONT CIRCLE 200	SPRING	TX	77380	PUB CHAR	PROVIDE SOME FINL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$51,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$443	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,130	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,573	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,573	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	CategoryTxt
Amt	$750	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	SEE PART IV	AssetDesc
Acquired	2020-06	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2022-06	SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PUBLICLY TRADED SECURITIES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Gross Sales Price	$302,471	GrossSalesPriceAmt
Basis	$337,151	BasisAmt
Total Net	-$34,680	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$434,598	EOYBookValueAmt
EOYFMV	$592,743	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENTS	Desc
Amt	$3,553	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	CategoryTxt
Amt	$7,329	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX PAYMENT	$600
FOREIGN TAXES ON DIVIDENDS	$176	$176

DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Purchaser Name PurchaserNameGrp

Business Name BusinessName

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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