TERRY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TERRY FOUNDATION (EIN 31-1551093)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349109307
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:28:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 311551093 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Terry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 7135520002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 Richmond Ave 450 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Blair Abernathy | PersonNm |
| Person Title | Director of Finance | PersonTitleTxt |
| Phone | 7135520002 | 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 | Blair | PersonFirstNm |
| Person Last | Abernathy | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
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 | $482,859,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,237,738 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $127,926 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,926 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,417,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,417,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,176,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,578,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,668,201 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,982,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,190,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,941,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,403,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,147,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $520,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $626,986 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $838,957 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $838,957 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $577,244 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $134,593 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $442,651 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,624 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,419 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,209 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,459,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,206,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,852 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $73 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $682,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,033 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,787 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $181,277 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,316 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $134,961 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,600 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $27,363 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,236 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15,854 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $15,854 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,101,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,478,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $569,826 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,111,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,443,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,933,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,530,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,530,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,641,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,443,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,463,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,959,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $328,669 | CashBOYAmt |
| Cash EOY | $125,244 | CashEOYAmt |
| Cash EOYFMV | $125,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,840,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,688,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,686,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $107,833 | AcctRcvblAmt |
| Acct Rcvbl EOY | $107,833 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $107,833 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $247,789,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,524,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,165,469 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,778,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,813,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,019,144 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $87,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $76,461 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $20,200 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $11,413 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $19,010 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $173,034,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,902,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $214,698,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $213,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $194,257 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,584 | LandBOYAmt |
| Land EOY | $19,539 | LandEOYAmt |
| Land EOYFMV | $19,539 | LandEOYFMVAmt |
| Other Assets BOY | $17,547 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $439,829,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $440,209,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $482,859,185 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,243 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,243 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $371,865,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $372,154,953 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $67,964,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,960,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $439,829,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $440,115,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $439,829,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $440,209,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $439,829,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $440,130,238 | SubtotalAmt |
| Other Decreases | $15,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $440,115,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $448,196,723 | $446,047,028 | $2,149,695 | $2,149,695 | |||
| Capital gain distributions | $246,427 | $246,427 | $246,427 | P | |||
| Distributions in excess of basis | $612,092 | $612,092 | $612,092 | P | |||
| From Sch K-1 (Form 1065) | $3,806,919 | $3,806,919 | $3,806,919 | P | |||
| Security settlement proceeds | $102,487 | $102,487 | $102,487 | P | |||
| AMCI Poseidon Fund, LP | $701,796 | $701,796 | $701,796 | P | 2013-04-03 | 2022-12-31 | |
| Kayne Partners Fund II, L.P. | $20,259 | $135,962 | -$115,703 | -$115,703 | P | 2010-01-01 | 2022-12-30 |
| MIG Offshore Fund, Ltd. | $2,156,659 | $2,936,000 | -$779,341 | -$779,341 | P | 2020-03-01 | 2022-10-19 |
| Oaktree Real Estate Debt Fund, L.P. | $16,635 | -$16,635 | -$16,635 | P | 2011-11-11 | 2022-12-31 | |
| Search Optics/KPF Coinvestment Fund, L.P. | $616 | $67,129 | -$66,513 | -$66,513 | P | 2010-01-01 | 2022-12-30 |
| Vista Credit Opportunities Fund II-A, L.P. | $225,850 | $198,873 | $26,977 | $26,977 | P | 2020-04-28 | 2022-11-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,668,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $263,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $263,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $404,824 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $141,283 | OverpaymentAmt |
| Applied To ES Tax | $141,283 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.terryfoundation.org | WebsiteAddressTxt |
| Individual With Books | Blair Abernathy | IndividualWithBooksNm |
| Phone | 7135520002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 Richmond Ave Suite 450 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | 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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| Rhett G Campbell | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CEO/Chairman | 40.00 | $96,500 | $17,053 | $0 |
| Yvonne R Moody | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | President/Executive Director | 40.00 | $330,052 | $31,403 | $0 |
| Edward T Cotham Jr | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CIO/Director | 40.00 | $220,135 | $48,640 | $0 |
| Brian G Yarbrough | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Vice Chair/Director | 0.80 | $0 | $0 | $0 |
| Blair Abernathy | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Treasurer/Financial Director | 40.00 | $225,155 | $35,929 | $0 |
| Kristin K Eschbach | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Assistant CIO | 40.00 | $275,587 | $37,128 | $0 |
| Brian K Carroll | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Kathryn E Flowers | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Scott A Grass | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Brandy C Horton | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Dr Elizabeth R Keeler | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| R Carter Overton III | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Kim B Pekar | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Bonnie C Southerland | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
| Jeffrey C Stichler | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.75 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Josephine Koszegi | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Program Director | 40.00 | $177,788 | $45,770 | $0 |
| Brandy Skillern | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Business Intelligenc | 40.00 | $111,911 | $43,966 | $0 |
| Laura Sanders | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Office Manager | 40.00 | $104,897 | $28,767 | $0 |
| Jamie Thyssen | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | IT Coordinator & Pro | 40.00 | $101,119 | $28,537 | $0 |
| Amber Masso | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director of Communic | 40.00 | $97,830 | $17,174 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 800 Capitol St 20th Floor | Houston | TX | 77002 | Investment management | $1,129,547 |
| KELL Partners LLC | |||||
| 5705 Sedgefield Drive | Austin | TX | 78746 | Information technology | $101,394 |
| Bloomberg Finance LP | |||||
| PO Box 416604 | Boston | MA | 02241 | Investment services | $82,826 |
| Holland & Knight LLP | |||||
| PO Box 936937 | Atlanta | GA | 31193 | Legal Fees | $73,379 |
| Aldridge | |||||
| PO Box 56506 | Houston | TX | 77256 | Information technology | $69,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Statement 16 | Description1Txt |
| Expenses1 | $19,695,108 | Expenses1Amt |
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 | $277,321,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,323,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $216,087,691 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,732,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,732,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,555,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,176,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,808,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,808,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,541 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,550 | IncomeTaxAmt |
| Total Tax | $306,091 | TotalTaxAmt |
| Distributable Before Adj | $24,502,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,502,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,502,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,463,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,601 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $19,466,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,502,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,312,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,048,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,134,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,704,329 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,200,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,466,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,466,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,036,739 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,036,739 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,163,514 | 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 | $11,276,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,887,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,048,131 | ExcessFromYear4Amt |
| Excess From Year3 | $7,134,975 | ExcessFromYear3Amt |
| Excess From Year2 | $2,704,329 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Terry Scholars Fund | |||||||
| 3336 Richmond Ave Suite 450 | Houston | TX | 77098 | N/A | PC | Startup costs and administrative expenses | $59,044 |
| The University of Texas at Austin | |||||||
| The University of Texas | Austin | TX | 78712 | None | I | Scholarships for 152 Terry Scholars | $3,324,800 |
| Texas AM University | |||||||
| 400 Bizzel St | College Station | TX | 77843 | None | I | Scholarships for 133 Terry Scholars | $3,142,100 |
| The University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | None | I | Scholarships for 45 Terry Scholars | $1,044,800 |
| Texas State University | |||||||
| 601 University Dr | San Marcos | TX | 78666 | None | I | Scholarships for 45 Terry Scholars | $936,600 |
| The University of Texas at San Anto | |||||||
| 1 UTSA Circle | San Antonio | TX | 78249 | None | I | Scholarships for 46 Terry Scholars | $1,006,700 |
| The University of Texas at Dallas | |||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | None | I | Scholarships for 52 Terry Scholars | $1,472,500 |
| The University of North Texas | |||||||
| 1155 Union Cir | Denton | TX | 76203 | None | I | Scholarships for 48 Terry Scholars | $1,105,200 |
| Texas Tech University | |||||||
| 2500 Broadway | Lubbock | TX | 79409 | None | I | Scholarships for 47 Terry Scholars | $1,067,350 |
| Texas Woman's University | |||||||
| 6700 Fannin St | Houston | TX | 77030 | None | I | Scholarships for 43 Terry Scholars | $876,500 |
| Texas AM University at Galveston | |||||||
| 200 Seawolf Pkwy | Galveston | TX | 77554 | None | I | Scholarships for 16 Terry Scholars | $461,200 |
| Sam Houston State University | |||||||
| 1964 Bobby K Marks Drive | Huntsville | TX | 77340 | None | I | Scholarships for 15 Terry Scholars | $322,250 |
| The University of Texas at Arlingto | |||||||
| 701 S Nedderman Dr | Arlington | TX | 76019 | None | I | Scholarships for 40 Terry Scholars | $953,400 |
| The University of Texas at El Paso | |||||||
| 500 W University Ave | El Paso | TX | 79968 | None | I | Scholarships for 46 Terry Scholars | $757,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,530,244 | 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 | $127,926 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,417,040 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,571,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $508,647 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,668,201 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough Sch K-1 income | 525990 | -$226,355 | 14 | $2,630,504 |
| Royalty income | 15 | $6,337 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $282,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,421,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,704,250 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Howard L Terry Estate | |||||||
| 1 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $473,203 | Yes (X) | Yes (X) |
| Nancy M Terry Estate | |||||||
| 2 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $471,705 | Yes (X) | Yes (X) |
| Alexis Johnson | |||||||
| 3 | 134 Cherrytree Trail | Forney | TX | 751258176 | $5,000 | Yes (X) | |
| Stewart & Leigh Dewitt | |||||||
| 4 | 200 Ripple Creek | Cedar Park | TX | 78613 | $30,000 | Yes (X) | |
| Amy Fuqua | |||||||
| 5 | 1551 Tiff Cir | Argyle | TX | 76226 | $5,000 | Yes (X) | |
| Theo (Tommy) Thompson | |||||||
| 6 | 1935 Mulligan Drive | Round Rock | TX | 786646120 | $26,622 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Interest in MM Community Funding II Term Trust Bonds and Kayne Anderson Mezzanine Partners (QP), L.P | $378,577 | 2022-07-05 |
| 2 | Interest in MM Community Funding II Term Trust Bonds, Kayne Anderson Mezzanine Partners (QP), L.P., | $378,048 | 2022-07-05 |
| 6 | 241 shs AMZN | $26,622 | 2022-06-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $26,419 | Amt |
| Net Investment Income | $9,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,210 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Royalty assets | 2011-11-11 | $87,874 | $67,674 | SL | 10.000000000000 | $8,787 | $8,787 |
| Misc (Web/Video) | 2011-11-11 | $54,001 | $54,001 | SL | 5.000000000000 | $0 | $0 |
| F&F (Older) | 2011-11-11 | $117,640 | $117,640 | SL | 7.000000000000 | $0 | $0 |
| F&F (2016) | 2016-11-11 | $3,523 | $3,427 | SL | 7.000000000000 | $96 | $0 |
| F&F (2017) | 2017-11-11 | $3,142 | $2,666 | SL | 7.000000000000 | $449 | $0 |
| F&F (2021) | 2021-11-11 | $9,915 | $826 | SL | 7.000000000000 | $1,416 | $0 |
| Office | 2021-06-23 | $10,119 | $10,119 | SL | 5.000000000000 | $0 | $0 |
| Office (2022) | 2022-02-08 | $3,201 | SL | 5.000000000000 | $534 | $0 | |
| Improvements (2021) | 2021-11-11 | $12,255 | $1,332 | SL | 7.000000000000 | $1,751 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $508,647 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $508,647 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Direct Charitable Activities | Form 990-PF, Part VIII-A, Line 1 | The Terry Foundation funds scholarships for incoming freshmen who have graduated from a Texas high school and will attend one of 13 Texas public universities. In order to select students with the greatest potential for success, the Foundation's selection committees focus on candidates with a demonstrated history of involvement in activities, outstanding scholastic achievement and a well-rounded personality marked by a desire to succeed. The Terry Foundation program does not consist merely of issuing checks once a semester; it is a sense of family and community. Scholars are expected to participate in student organizations and to be involved on campus.The Terry Foundation presents Terry Scholar alumni a number of ways to give back to the Foundation through their time and resources to ensure a strong Terry family.The Terry Scholar Alumni Association (TSAA) exists to create opportunities for Alumni and current Terry Scholars to give back to the Terry Foundation and to the state of Texas through relationship-building, mentorship, and personal and professional development. TSAA Chapters promote the advancement of scholarship, the development of leadership, the dedication to service, and the cultivation of a Terry community in their respective areas.The Terry Scholar Alumni Advisory Board (TSAAB) is comprised of Terry Scholar Alumni who have distinguished themselves in their service to the Foundation and to their fellow Terry Scholars. These individuals represent the Foundation at Terry functions, such as banquets and picnics, and participate in discussions about strengthening and supporting the Terry Community.Terry Connect helps current students and alumni utilize this exclusive Terry network to connect with old friends, share job and internship opportunities, meet others in their profession, and more. |
| 990-PF Part VI-A, Line 11, Schedule of Controlled Entities | Name of Controlled Entity Employer ID No}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}Blackstone Alt Sol IV Offshore LP- SIF FOREIGNUSAddress Excess Business Holding [ ]Yes [X]No}}}}}}}250 Vesey Street, 11th FloorNew York, NY 10080}}}}}}}Description of Transfer and AmountThe foundation received distributions from this investment fund of $6,540,300.}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS Corporation Home Equity Loan Trust 2004-HE9 12/25/34 | $0 | $315,960 |
| ACE Securities Asset-Backed Series 2004-OP1 Class M5 | $477,950 | $515,350 |
| ACE Securities Corp Home Equity Loan Trust 2004-FM2 06/25/34 | $0 | $24,440 |
| Ameriquest Mortgage ABS 2004 Series R8 Class M5 09/25/34 | $312,440 | $582,353 |
| 300,000 Bank of America MITTS 135% SV 100 due 04/17/25 | $2,985,000 | $2,772,000 |
| 500,000 Bank of America MITTS 170% SV 100 due 06/24/25 | $4,975,000 | $4,650,000 |
| Bear Stearns ABS Trust 2004-AC6 Class M-2 02/11/11 | $84,991 | $0 |
| 50,000 BNS S&P 500 CIRN 51.380% SV 2926.17 04/26/24 | $500,000 | $606,500 |
| 300,000 BNS S&P 500 Note 10.000% SV 4199.12 10/27/23 | $2,985,000 | $2,814,000 |
| BSABS 2005-Class 1 Class M-1 09/25/34 | $998,750 | $1,195,423 |
| BSARB 2004-12 Class M-1 02/25/35 | $229,488 | $414,663 |
| Carrington Mortgage ABS 2006 NC2 Class M1 | $1,110,000 | $1,139,879 |
| Centex Home Equity Loan Trust 2005-B Class M-4 03/25/35 | $560,795 | $856,384 |
| 200,000 Citigroup Inc Series 0000 Zero Percent 08/28/24 | $2,000,000 | $2,786,000 |
| 77,500 Credit Suisse AG London Series 0000 Zero Percent 05/30/25 | $775,000 | $753,300 |
| 50,000 Deutsche Bank AG London New Money Series 0001 Zero% 11/30/23 | $500,000 | $731,270 |
| FINA 2004-3 Class M-3 11/25/34 | $141,716 | $167,189 |
| Finance America Mortgage Loan Trust 2004-3 Class M-4 11/25/34 | $0 | $166,976 |
| First Horizon AMS 2004 Series AA6 Class A-2 01/25/35 | $0 | $53,092 |
| Fremont Home Loan Trust Series 2004-B Class M-4 05/25/34 | $0 | $38,943 |
| Fremont Home Loan Trust Series 2004-C Class M-3 08/25/34 | $0 | $7,477 |
| Fremont Home Loan Trust Series 2005-C Class M-4 07/25/35 | $425,320 | $1,140,870 |
| Goldman Sachs 2-Year S&P 500 Leveraged Buffer 10/31/24 | $1,000,000 | $1,034,402 |
| GSAMP 2004-OPT Class M-3 11/25/34 | $127,472 | $240,488 |
| GSAMP Asset-Backed Certificates Series 2007-H1 01/25/47 | $139,944 | $218,667 |
| GSAMP Trust Series 2006-HE5 Class A-2 08/25/36 | $0 | $46,050 |
| GSAMP Trust Series 2006-HE6 08/25/36 | $109,189 | $267,563 |
| GSAMP Trust Series 2007-NC1 Class A-2B 12/25/46 | $243,467 | $239,810 |
| HarborView Mortgage Loan Trust Series 2005-2 05/19/35 | $78,814 | $8 |
| INABS 2005-A 03/25/35 | $273,687 | $481,400 |
| IndyMac Index Mortgage CMO 2004 Series AR8 Classes 2A2B 11/25/34 | $23,408 | $35,587 |
| Lehman Brothers Holdings Medium Term Notes 02/09/17 (Escrow) | $267,176 | $1,250 |
| Lehman Brothers Holdings Medium Term Notes 11/01/14 (Escrow) | $606,932 | $0 |
| Master Asset Backed ABS 2006 Series AM2 Class A3 06/25/36 | $85,344 | $168,176 |
| MM Community Funding II Term Trust Bonds | $655,551 | $655,551 |
| Morgan Stanley ABS 2005 Series HE1 Class B3 | $181,728 | $195,681 |
| Morgan Stanley Asset-Backed Capital 1 Series 2006-HE7 09/25/36 | $70,290 | $264,272 |
| Morgan Stanley Asset-Backed Capital 1 Series 2007-HE6 05/25/37 | $170,832 | $263,428 |
| 65,000 Morgan Stanley Series 0003 Zero Percent 04/30/2025 | $650,000 | $1,392,417 |
| NHEL A 2005-HE1 09/25/35 | $289,546 | $770,745 |
| NovaStar Home Equity 2006-4 Series A-2C 09/25/36 | $159,694 | $215,361 |
| NovaStar Home Equity Loan 2006-6 Class 01/25/37 | $109,535 | $121,724 |
| Park Place Sec ABS 2004 MCW1 Class M4 10/25/34 | $885,508 | $842,524 |
| Popular ABS Mortgage 2005-3 Class M-2 07/25/35 | $547,428 | $778,148 |
| PPSI 2005-WCH Class M-6 01/25/35 | $280,147 | $594,663 |
| PPSI 2005-WHQ Class M-5 05/25/35 | $243,750 | $549,807 |
| RAMP 2005-EFC1 05/25/35 | $468,000 | $744,542 |
| Renaissance Home Equity Loan ABS 2002-4B 03/25/33 | $0 | $3,383 |
| Renaissance Home Equity Trust 2004-2 Class M-3 07/25/34 | $472,064 | $719,810 |
| Residential Asset Securities ABS 2003 KS11 Class MII3 01/25/34 | $247,143 | $248,347 |
| Residential Mortgage ABS 2003 Series RS7 Class MII3 08/25/33 | $352,913 | $473,923 |
| Residential Mortgage ABS 2005 Series EFC3 Class M8 08/25/35 | $795,404 | $919,230 |
| 200,000 RLV Credit Suisse LIRN 128% SV 1326.478 11/28/25 | $2,000,000 | $1,860,000 |
| SAST 2004-2 Class MF-4 08/25/35 | $463,617 | $500,724 |
| Saxon Asset Securities Asset-Backed Series 1999 5 Class BF 08/25/28 | $843,643 | $673,121 |
| Saxon Asset Securities Asset-Backed Series 2007 1 Class M1 01/25/47 | $931,275 | $922,919 |
| Soundview Home Loan ABS 2005 Series CTX1 Class M6 11/25/35 | $342,442 | $632,738 |
| Structured Asset ABS 2005 HE1 M3 Var% 07/25/35 | $169,303 | $398,869 |
| Structured Asset ABS 2005 WF1 M3 Var% 07/25/35 | $285,364 | $640,354 |
| Structured Asset CMO 2003 AL1 B2 3.356% 04/25/31 | $421,511 | $68,284 |
| Structured Asset CMO 2006 AR5 4A1 Var% 05/25/46 | $82,245 | $135,481 |
| 471,600 SX5E LIRN RBC 161% SV 09/24/27 20% MLI | $4,692,420 | $4,871,628 |
| 300,000 SX5E LIRN TD 173.2% SV 08/27/27 20% MLI | $2,985,000 | $3,096,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,012 Abbott Laboratories | $294,995 | $330,687 |
| 79 Accenture Plc | $18,239 | $21,080 |
| 1,213 Adyen NV | $21,695 | $16,739 |
| 1,693 Air Products and Chemicals Inc | $527,369 | $521,884 |
| 446 Alamos Gold Inc. | $17,843 | $19,816 |
| 287 Alcon AG | $17,776 | $19,674 |
| 9,512 Alliant Energy Corporation | $580,925 | $525,158 |
| 20,653 Alphabet Inc Class A | $2,001,643 | $1,822,214 |
| 12,943 Amazon.com Inc | $1,495,856 | $1,087,212 |
| 5,955 Ameren Corp | $489,003 | $529,519 |
| 5,474 American Electric Power Company Inc | $551,090 | $519,756 |
| 82 Aon PLC | $19,189 | $24,611 |
| 16,085 Apple Inc | $1,875,627 | $2,089,924 |
| 5,600 Arbor Realty Trust Inc | $136,850 | $96,656 |
| 8,838 Arch Capital Group Ltd. | $524,889 | $554,850 |
| 41 ASML Holding NV | $15,791 | $22,402 |
| 303 AstraZeneca plc | $19,741 | $20,543 |
| 38 Asuransi Maximus Graha Persada Tbk PT | $13,986 | $9,668 |
| 939 Atlas Lithium Corp | $11,026 | $11,080 |
| 126 Atlassian Corp | $33,798 | $16,214 |
| 426 BlackRock Inc | $294,792 | $301,876 |
| 1,621 Boeing Co | $300,178 | $308,784 |
| 17,139 Bristol-Myers Squibb Co | $1,305,044 | $1,233,151 |
| 1,067 Broadcom Inc | $593,252 | $596,592 |
| 424 Canadian Pacific Kansas City Ltd | $27,550 | $31,626 |
| 6,664 Cardinal Health Inc | $527,122 | $512,262 |
| 5,096 CF Industries Holdings, Inc. | $535,080 | $434,179 |
| 10,326 Charles Schwab Corporation | $813,838 | $859,743 |
| 5,085 Chevron Corporation | $644,637 | $912,707 |
| 2,405 Cigna Group | $662,210 | $796,873 |
| 329,875 Clearbridge MLP and Midstream Fund Inc | $9,702,169 | $11,004,630 |
| 48 Communication Services Select Sector SPDR Fund | $2,473,372 | $1,859,804 |
| 4,713 ConocoPhillips | $376,508 | $556,134 |
| 5,398 Consolidated Edison, Inc. | $525,009 | $514,483 |
| 129 Consumer Discretionary Select Sector SPDR Fund | $2,985,221 | $2,420,846 |
| 6,367 CoStar Group Inc | $526,869 | $492,042 |
| 2,205 Costco Wholesale Corporation | $960,437 | $1,006,583 |
| 201 CSL Ltd | $21,580 | $19,606 |
| 4,244 Danaher Corporation | $1,092,759 | $1,126,443 |
| 54,024 Diamond Hill Large Cap Fund Class I | $1,841,568 | $1,568,847 |
| 128,265 DoubleLine Shiller Enhanced CAPE Class I | $6,681,009 | $5,178,064 |
| 82,046 DoubleLine Shiller Enhanced International CAPE Class I | $870,285 | $904,964 |
| 8,791 DoubleLine Yield Opportunities Fund | $151,958 | $115,338 |
| 151 DSV A/S | $12,501 | $11,988 |
| 40,171 Eaton Vance Floating - Rate Fund Institutional Class | $335,179 | $328,598 |
| 1,021 Elevance Health Inc | $401,338 | $523,742 |
| 87 Energy Select Sector SPDR Fund | $1,292,424 | $1,398,995 |
| 52 EPAM Systems Inc | $23,563 | $17,043 |
| 12,721 EQT Corp | $516,473 | $430,351 |
| 8,970 Evergy Inc | $551,426 | $564,482 |
| 6,295 Eversource Energy | $484,337 | $527,773 |
| 183 Evolution AB | $30,477 | $17,907 |
| 12,718 Exelon Corp | $621,095 | $549,799 |
| 720 Experian PLC | $28,501 | $24,271 |
| 3,407 F5 Inc | $485,497 | $488,939 |
| 100 Ferguson PLC | $14,769 | $12,697 |
| 105 Ferrari NV | $20,447 | $22,493 |
| 2,092 Fidelity 500 Index Fund | $253,697 | $278,430 |
| 46 Fidelity MSCI Utilities Index ETF | $432,548 | $418,698 |
| 14,766 Fifth Third Bancorp | $527,927 | $484,472 |
| 34 Financial Select Sector SPDR Fund | $1,514,222 | $1,438,589 |
| 58 First Trust Cloud Computing ETF | $1,949,017 | $1,411,272 |
| 9,537 Fortinet Inc | $514,712 | $466,264 |
| 5,123 Generac Holdings Inc | $523,827 | $515,681 |
| 26 Global X US Infras Developments UCITS ETF USD Acc | $423,181 | $408,131 |
| 13,940 Halliburton Company | $426,999 | $548,539 |
| 136 Health Care Select Sector SPDR Fund | $3,057,428 | $3,064,504 |
| 4,376 Hilton Hotels Corporation | $573,730 | $552,951 |
| 1,074 Home Depot Inc | $299,949 | $339,234 |
| 5,008 Honeywell International Inc | $883,507 | $1,073,214 |
| 33,879 Huntington Bancshares Incorporated | $516,103 | $477,694 |
| 2,287 Huntington Ingalls Industries Inc | $524,020 | $527,565 |
| 738 ICICI Bank Ltd | $16,580 | $16,155 |
| 92 ICON PLC | $20,443 | $17,871 |
| 1,774,966 Invesco Senior Floating Rate Fund Class Y | $11,884,361 | $11,555,028 |
| 131 iShares Biotechnology ETF | $653,787 | $548,792 |
| 250,924 iShares MSCI Emerging Markets ex China ETF | $13,870,776 | $11,911,362 |
| 148,713 iShares MSCI Eurozone ETF | $6,481,395 | $5,870,446 |
| 74,743 iShares MSCI Japan ETF | $4,004,191 | $4,069,009 |
| 218,339 iShares MSCI Pacific ex Japan ETF | $9,662,961 | $9,342,726 |
| 22,435 iShares MSCI Sweden ETF | $858,215 | $725,324 |
| 52,345 iShares MSCI Switzerland ETF | $2,493,738 | $2,194,826 |
| 354,590 iShares MSCI United Kingdom ETF | $10,948,149 | $10,871,729 |
| 48 iShares US Regional Banks ETF | $240,962 | $207,472 |
| 2,889 JB Hunt Transport Services Inc | $496,900 | $503,726 |
| 12,717 JPM Emerging Markets Equity Fund Class I | $518,228 | $355,324 |
| 953,635 JPM Strategic Income Opportunities Fund Class I | $10,907,142 | $10,842,826 |
| 12,894 JPMorgan Chase & Co | $1,626,994 | $1,729,085 |
| 2,343 L3Harris Technologies Inc | $524,832 | $487,836 |
| 389 Lasertec Corp | $13,520 | $12,604 |
| 53 Li Ning Co Ltd | $15,701 | $11,382 |
| 40 Linde PLC | $13,117 | $13,047 |
| 1,092 Lockheed Martin Corp | $527,913 | $531,247 |
| 190 Lonza Group AG | $12,074 | $9,263 |
| 726,986 Lord Abbett Inflation Focused Fund Class I | $8,602,062 | $8,382,151 |
| 40 Lululemon Athletica Inc | $13,471 | $12,815 |
| 124 LVMH Moet Hennessy | $12,611 | $17,964 |
| 3,138 M&t Bank Corp | $552,236 | $455,198 |
| 11,206 Marvell Technology Inc | $539,405 | $415,070 |
| 10,572 Match Group Inc | $710,447 | $438,632 |
| 2,001 McDonald's Corp | $545,180 | $527,324 |
| 6,891 Metlife Inc | $528,540 | $498,702 |
| 10 Mettler-Toledo International Inc | $10,645 | $14,455 |
| 9,296 Microsoft Corp | $2,090,972 | $2,229,367 |
| 173 Nestle SA | $20,302 | $19,954 |
| 13,796 NextEra Energy Inc | $1,063,860 | $1,153,346 |
| 1,841 Northrop Grumman Corp | $970,697 | $1,004,468 |
| 211 Novo Nordisk A/S | $23,856 | $28,557 |
| 12,537 NRG Energy Inc | $520,030 | $398,927 |
| 111 NVR Inc | $468,975 | $511,996 |
| 369 O'Reilly Automotive Inc | $295,858 | $311,447 |
| 4,985 PACCAR Inc | $481,896 | $493,365 |
| 29 Pacer Data & Infrastructure RE | $419,802 | $345,309 |
| 46 Pacer US Cash Cows 100 Index | $7,499,906 | $7,546,150 |
| 36 Pacer US Small Cap Cash Cows Index | $2,498,797 | $2,340,345 |
| 3,728 Palo Alto Networks Inc | $601,226 | $520,205 |
| 1,215 Parker-Hannifin Corp | $339,603 | $353,565 |
| 377 Pernod Ricard SA | $12,929 | $14,827 |
| 352,921 PGIM Short-Term Corporate Bond Fund- Class Z | $3,674,974 | $3,589,210 |
| 5,155 Philip Morris International Inc. | $523,284 | $521,738 |
| 5,645 Procter & Gamble Co | $855,259 | $855,556 |
| 11,304 Progressive Corp | $1,366,978 | $1,466,242 |
| 4,147 Prologis Inc | $454,749 | $467,491 |
| 37 Real Estate Select Sector SPDR Fund | $731,663 | $645,389 |
| 2,361 Resmed Inc | $506,393 | $491,395 |
| 8,733 Schlumberger NV | $349,183 | $466,866 |
| 667 Schneider Elect SE | $21,566 | $18,649 |
| 1,241 ServiceNow Inc | $513,774 | $481,843 |
| 647 Shenzhen International Holdings Limited | $16,518 | $15,476 |
| 1,786 Solaredge Technologies Inc | $672,252 | $505,920 |
| 7,799 Southern Co | $607,207 | $556,927 |
| 67 SPDR S&P Transportation ETF | $154,792 | $118,290 |
| 11,687 Starbucks Corp | $1,117,180 | $1,159,350 |
| 92 Steris PLC | $17,258 | $16,991 |
| 1,738 Thermo Fisher Scientific Inc | $860,490 | $957,099 |
| 116 Thomson Reuters Corp | $13,302 | $13,232 |
| 16,185 Thornburg Income Builder Opportunities Trust | $314,698 | $231,122 |
| 3,479 T-Mobile Us Inc | $438,762 | $487,060 |
| 12,879 Toronto-Dominion Bank | $956,596 | $834,044 |
| 3,566 Union Pacific Corp | $774,409 | $738,412 |
| 987 UnitedHealth Group Inc | $497,825 | $523,288 |
| 91 VanEck MSCI International Value ETF | $11,942,723 | $10,699,836 |
| 203 VanEck Semiconductor ETF | $1,543,191 | $1,360,916 |
| 192 Vanguard Consumer Staples Index Fund ETF | $1,778,299 | $1,758,038 |
| 25,220 Vanguard FTSE All-World ex-US Small-Cap Index ETF | $2,461,387 | $2,592,868 |
| 183 Vanguard Industrials Index Fund ETF | $1,480,906 | $1,437,012 |
| 319 Vanguard Information Technology Index Fund ETF | $6,393,218 | $5,566,358 |
| 170 Vanguard Materials Index Fund ETF | $422,787 | $391,290 |
| 159 Vanguard Small-Cap Value Index Fund ETF | $2,437,046 | $2,300,536 |
| 29,328 Virtus KAR Small-Mid Cap Core Fund Class I | $504,178 | $443,437 |
| 829,474 Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | $3,711,774 | $3,599,917 |
| 5,386 Visa Inc | $978,352 | $1,118,995 |
| 5,476 Walmart Inc | $665,150 | $776,442 |
| 91 Waste Connections Inc | $13,018 | $12,063 |
| 44,657 WCM Focused International Growth Fund Institutional Class | $986,955 | $877,954 |
| 11,269 Wells Fargo & Co | $529,643 | $465,297 |
| 12,318 Xcel Energy Inc | $850,191 | $863,615 |
| 6,404 Zoetis Inc | $952,407 | $938,506 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Royalty assets | CategoryOrItemTxt |
| Cost Or Other Basis | $87,874 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $76,461 | AccumulatedDepreciationAmt |
| Book Value | $11,413 | BookValueAmt |
| EOYFMV | $19,010 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Mortgage Value Participation Fund Ltd. | AT COST | $3,937,874 | $3,959,704 |
| Apollo European Credit Fund, L.P. | AT COST | $552,208 | $74,850 |
| AQR Delphi Long-Short Equity Offshore Fund, L.P. | AT COST | $2,485,000 | $2,728,920 |
| BDCM Offshore Opportunity Fund IV AIV, LP | AT COST | $160,187 | $306,799 |
| BDCM Offshore Opportunity Fund IV AIV, Ltd. | AT COST | $263,978 | $505,585 |
| BDCM Offshore Opportunity Fund IV, Ltd. | AT COST | $2,082,649 | $3,988,807 |
| BDCM Offshore Opportunity Fund V, Ltd. | AT COST | $1,178,495 | $1,389,805 |
| Black Diamond CLO 2014-1, Ltd. | AT COST | $480,753 | $448,152 |
| Black Diamond Credit Strategies Offshore, Ltd. | AT COST | $2,597,706 | $4,573,329 |
| Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | AT COST | $3,836,776 | $4,161,450 |
| Blackstone Alternatives Solution IV Fund (Offshore), L.P. | AT COST | $22,018,520 | $24,414,237 |
| Blackstone Alternatives Solution VI Fund (Offshore) L.P. | AT COST | $2,675,000 | $3,059,483 |
| Blackstone Alternatives Solution VIII Fund (Offshore) L.P. | AT COST | $777,161 | $750,686 |
| Campus-Clarion Student Housing Partners, LP | AT COST | $1,074,391 | $2,494,454 |
| Capital Royalty Partners II - Parallel Fund (A) Holdings L.P. | AT COST | $240,114 | $24,754 |
| CQS ABS Feeder Fund Ltd | AT COST | $3,951,842 | $3,829,658 |
| CRG Partners III (Cayman) Holdings L.P. | AT COST | $2,398,181 | $1,658,835 |
| CRG Partners IV - Cayman Levered (Holdings) L.P. | AT COST | $1,404,577 | $1,231,454 |
| GSO Energy Private Investors Offshore, L.P. | AT COST | $7,846 | $214,406 |
| Hawk Ridge Partners Offshore Ltd. | AT COST | $3,360,000 | $4,351,417 |
| Irradiant CLO Partners Fund I, L.P. | AT COST | $1,562,198 | $852,248 |
| Irradiant CLO Partners Fund II, L.P. | AT COST | $1,438,226 | $1,374,265 |
| Kayne Anderson Core Real Estate, L.P. | AT COST | $13,558,493 | $17,357,034 |
| Kayne Anderson Mezzanine Partners (QP), L.P. | AT COST | $9,084 | $19,288 |
| Kayne Anderson Real Estate Debt Fund IV, L.P. | AT COST | $1,962,925 | $1,974,954 |
| Kayne Anderson Real Estate Partners III, L.P. | AT COST | $543,276 | $202,405 |
| Kayne Anderson Real Estate Partners IV, L.P. | AT COST | $12,670,696 | $12,392,903 |
| Kayne Anderson Real Estate Partners V, L.P. | AT COST | $12,538,355 | $13,938,614 |
| Kayne Anderson Real Estate Partners VI, L.P. | AT COST | $3,789,087 | $4,068,438 |
| Kayne Anderson Renewable Energy Transition Fund LP | AT COST | $980,969 | $956,951 |
| Kayne Anderson Renewable Infrastructure Partners, L.P. | AT COST | $4,312,471 | $4,520,046 |
| Kayne Commercial Real Estate Debt, LP | AT COST | $4,829,149 | $4,920,393 |
| Kayne Credit Opportunities Fund (QP), L.P. | AT COST | $0 | $532,597 |
| Kayne NewRoad Ventures Fund II, L.P. | AT COST | $1,009,640 | $1,384,814 |
| Kayne Partners Fund III (QP), L.P. | AT COST | $901,338 | $587,246 |
| Kayne Partners Fund IV (QP), L.P. | AT COST | $830,172 | $940,276 |
| Kayne Senior Credit II Offshore Fund, L.P. | AT COST | $524,578 | $480,863 |
| Kayne Senior Credit III Offshore Fund, L.P. | AT COST | $1,215,185 | $1,210,204 |
| KKR Custom Equity Opportunities Cayman Fund L.P. | AT COST | $1,899,190 | $3,378,058 |
| Millennium Access Fund, Ltd. | AT COST | $4,980,938 | $5,094,428 |
| NewRoad Fund III, L.P. | AT COST | $1,732,790 | $2,909,036 |
| NewRoad Fund IV, L.P. | AT COST | $376,283 | $402,511 |
| NewRoad Fund IV AIV-I, L.P. | AT COST | $251,808 | $269,360 |
| Oaktree Mezzanine Fund III, L.P. Class A | AT COST | $4,904 | $1,666 |
| Oaktree Mezzanine Fund III, L.P. Class B | AT COST | $133,529 | $55,872 |
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | AT COST | $421,044 | $338,585 |
| Oaktree Real Estate Opportunities Fund V, L.P. | AT COST | $158,471 | $102,069 |
| Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | AT COST | $995,488 | $592,067 |
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | AT COST | $1,404,292 | $1,453,779 |
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | AT COST | $0 | $3,271,816 |
| Sculptor Access, Ltd. | AT COST | $4,629,000 | $3,880,500 |
| Summit Partners Concentrated Growth LS/QP Fund Ltd | AT COST | $3,303,000 | $4,023,465 |
| TCW Residential Capital Structure Arbitrage (Cayman) Fund, LP | AT COST | $324,461 | $309,795 |
| Third Point Offshore Fund, Ltd. | AT COST | $3,000,000 | $2,358,444 |
| Tiger Global PIP XV Private Investors Offshore, L.P. | AT COST | $842,279 | $799,444 |
| UIRC-GSA International, LLC (19-A7%) | AT COST | $757,228 | $1,050,000 |
| UIRC-GSA International, LLC (2021-B AI7.5%) | AT COST | $935,000 | $1,000,000 |
| Vista Equity Partners Fund VI-A, L.P. | AT COST | $673,083 | $850,630 |
| Z Capital Credit Partners CLO 20151 Ltd. | AT COST | $449,123 | $0 |
| Z Capital Credit Tactical Fund, L.P. | AT COST | $2,172,363 | $1,956,962 |
| Z Capital Loan Opportunity Offshore Fund, Ltd. | AT COST | $569,352 | $15,316 |
| Z Capital Partners I, L.P. | AT COST | $10,399,152 | $27,155,012 |
| Z Capital Partners II-A, L.P. | AT COST | $6,864,268 | $15,534,723 |
| Z Capital Partners III-A, L.P. | AT COST | $3,465,956 | $6,014,540 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Misc (Web/Video) | $54,001 | $54,001 | $0 | |
| F&F (Older) | $117,640 | $117,640 | $0 | |
| F&F (2016) | $3,523 | $3,523 | $0 | |
| F&F (2017) | $3,142 | $3,115 | $27 | $27 |
| F&F (2021) | $9,915 | $2,242 | $7,673 | $7,673 |
| Office | $10,119 | $10,119 | $0 | |
| Office (2022) | $3,201 | $534 | $2,667 | $2,667 |
| Improvements (2021) | $12,255 | $3,083 | $9,172 | $9,172 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $15,249 | LegalFeesAmt |
| Net Investment Income | $7,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,625 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $17,547 | BOYBookValueAmt |
| EOY Book Value | $17,547 | EOYBookValueAmt |
| EOYFMV | $17,547 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book and market value of donated securities | Desc |
| Amt | $15,150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $2,110 | $0 | $2,110 |
| Computer equipment and supplies | $21,681 | $5,539 | $16,141 |
| Dues and subscriptions | $103,993 | $93,985 | $10,008 |
| Insurance | $8,024 | $1,716 | $6,308 |
| Office expenses | $9,308 | $2,377 | $6,931 |
| Passthrough Sch K-1 expenses | $1,422,735 | $1,370,196 | $0 |
| Telephone and communication expenses | $19,431 | $4,965 | $14,466 |
| Terry Connect development and support | $15,961 | $0 | $15,961 |
| Terry Scholar Alumni Association programs | $53,403 | $0 | $53,403 |
| Terry Scholar Fall Banquets | $100,694 | $0 | $100,694 |
| Terry Scholar Interviews | $57,554 | $0 | $57,554 |
| Terry Scholar Orientations | $61,652 | $0 | $61,652 |
| Terry Scholar program development | $36,293 | $0 | $36,293 |
| Terry Scholar Spring Picnics | $137,072 | $0 | $137,072 |
| Terry Scholar Student Organization programs | $45,095 | $0 | $45,095 |
| Website and social media expenses | $6,138 | $0 | $6,138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign dividends | $4,571,950 | $4,571,950 | $4,571,950 |
| Passthrough Sch K-1 income | $2,404,149 | $2,611,906 | $2,404,149 |
| Royalty income | $6,337 | $6,337 | $6,337 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| S&P 500 Index 01-13-23 Put | $0 | $15,840 |
| S&P 500 Index 01-20-23 Put | $0 | $9,025 |
| S&P 500 Index 02-17-23 Put | $0 | $69,378 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $1,185,696 | $1,185,696 | $0 |
| Administrative services | $47,662 | $0 | $47,662 |
| Information technology fees | $226,605 | $20,415 | $206,190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF - Excise tax and penalties | $390,818 | $0 | $0 |
| 990-T - Income tax and penalties | $287,062 | $0 | $0 |
| Foreign tax | $3,872 | $3,872 | $0 |
| Property and production tax | $387 | $387 | $0 |