TERRY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TERRY FOUNDATION (EIN 31-1551093)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202510349349100016
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T10:51:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2025-02-03 | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $501,352,461 | 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 | $3,676,035 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $542,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $542,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,245,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,245,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,027,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,439 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,456,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,867,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,821,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,173,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,045,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $436,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $608,415 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,028,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,800 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,017,275 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $595,910 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $97,483 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $498,427 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,816 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,908 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,838 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,234 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,604 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,226,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,154,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,071,649 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $515 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $515 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,799 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,621 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,787 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $185,035 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37,784 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $147,251 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $67,701 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,575 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,126 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $25,619 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $25,619 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,517,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,575,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $827,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,976,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,382,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,306,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,486,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,486,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,462,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,382,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,792,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,641,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,790,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,244 | CashBOYAmt |
| Cash EOY | $68,822 | CashEOYAmt |
| Cash EOYFMV | $68,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,688,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,609,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,611,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $107,833 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,097,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,467,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,524,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,773,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,890,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $41,813,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,119,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,461,104 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $87,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $85,248 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $11,413 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,626 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,626 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $168,902,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,328,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $220,817,587 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $213,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $198,091 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,539 | LandBOYAmt |
| Land EOY | $15,705 | LandEOYAmt |
| Land EOYFMV | $15,705 | LandEOYFMVAmt |
| Other Assets BOY | $17,547 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $440,209,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,033,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $501,352,461 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $27,736 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $94,243 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,380 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,116 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $440,115,088 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $430,955,537 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $440,115,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $430,955,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $440,209,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,033,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $440,115,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,641,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481,733 | OtherIncreasesAmt |
| Subtotal | $430,955,537 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $430,955,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | $320,236,321 | $321,154,442 | -$918,121 | -$918,121 | ||
| From Sch K-1 (Form 1065) | P | $3,127,625 | $3,127,625 | $3,127,625 | |||
| Capital gain distributions | P | $2,639 | $2,639 | $2,639 | |||
| Distributions in excess of basis | P | $174,786 | $174,786 | $174,786 | |||
| Litigation proceeds | P | $85,102 | $85,102 | $85,102 | |||
| Sculptor Access Ltd | P | $3,892,294 | $4,629,000 | -$736,706 | -$736,706 | 2010-06-15 | 2023-01-26 |
| TCW Residential Capital Structure Arbitrage (Cayman) Fund, LP | P | $285,123 | $324,461 | -$39,338 | -$39,338 | 2016-10-03 | 2023-10-31 |
| Third Point Offshore Fund Ltd | P | $2,348,086 | $3,000,000 | -$651,914 | -$651,914 | 2005-10-07 | 2023-02-13 |
| Z Capital Credit Partners CLO 20151 Ltd. | P | $449,123 | $449,123 | $0 | $0 | 2010-06-15 | 2023-03-15 |
| Z Capital Loan Opportunity Offshore Fund Ltd. | P | $42,718 | $569,352 | -$526,634 | -$526,634 | 2012-05-15 | 2023-12-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,283 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $138,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $353,283 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $203,290 | OverpaymentAmt |
| Applied To ES Tax | $203,290 | 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 (14 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/Chair/Director | 40.00 | $55,555 | $22,372 | $0 |
| Yvonne R Moody | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | President/ED/Director | 40.00 | $346,580 | $43,492 | $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 | VP/Treasurer/Sec/Dir Finance & Admin | 40.00 | $235,915 | $55,589 | $0 |
| Kristin K Eschbach | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CIO | 40.00 | $407,280 | $77,359 | $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 | $186,420 | $67,056 | $0 |
| Brandy Skillern | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Business Intelligenc | 40.00 | $114,775 | $61,727 | $0 |
| Laura Sanders | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Office Manager | 40.00 | $107,996 | $38,567 | $0 |
| Jamie Thyssen | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | IT Coordinator & Pro | 40.00 | $103,106 | $41,499 | $0 |
| Amber Masso | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director of Communic | 40.00 | $107,113 | $28,620 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $1,099,387 |
| Slalom Inc | |||||
| PO Box 101416 | Pasadena | CA | 91189 | Database development | $883,842 |
| Aldridge | |||||
| PO Box 56506 | Houston | TX | 77256 | Information technology | $73,004 |
| Blazek & Vetterling | |||||
| 2900 Weslayan Suite 200 | Houston | TX | 77027 | Audit and tax services | $53,373 |
| 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 17 | Description1Txt |
| Expenses1 | $23,659,039 | 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 | $266,051,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,582,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $223,440,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,075,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,075,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,546,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,529,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,776,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,776,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,993 | TotalTaxAmt |
| Distributable Before Adj | $24,626,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,626,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,626,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,792,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,792,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,626,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,048,131 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,134,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,704,329 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $18,887,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,792,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,792,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $833,959 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $833,959 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,053,476 | 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 | $8,214,172 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,839,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,134,975 | ExcessFromYear4Amt |
| Excess From Year3 | $2,704,329 | ExcessFromYear3Amt |
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 |
|---|---|---|---|---|---|---|---|
| Sam Houston State University | |||||||
| 1964 Bobby K Marks Drive | Huntsville | TX | 77340 | None | I | Scholarships for 10 Terry Scholars | $218,250 |
| Texas AM University | |||||||
| 400 Bizzel St | College Station | TX | 77843 | None | I | Scholarships for 163 Terry Scholars | $3,848,850 |
| Texas AM University at Galveston | |||||||
| 200 Seawolf Pkwy | Galveston | TX | 77554 | None | I | Scholarships for 7 Terry Scholars | $186,000 |
| Texas State University | |||||||
| 601 University Dr | San Marcos | TX | 78666 | None | I | Scholarships for 59 Terry Scholars | $1,371,750 |
| Texas Tech University | |||||||
| 2500 Broadway | Lubbock | TX | 79409 | None | I | Scholarships for 57 Terry Scholars | $1,339,400 |
| Texas Woman's University | |||||||
| 6700 Fannin St | Houston | TX | 77030 | None | I | Scholarships for 44 Terry Scholars | $896,700 |
| The University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | None | I | Scholarships for 56 Terry Scholars | $1,492,550 |
| The University of North Texas | |||||||
| 1155 Union Cir | Denton | TX | 76203 | None | I | Scholarships for 58 Terry Scholars | $1,379,250 |
| The University of Texas at Arlingto | |||||||
| 701 S Nedderman Dr | Arlington | TX | 76019 | None | I | Scholarships for 56 Terry Scholars | $1,299,200 |
| The University of Texas at Austin | |||||||
| The University of Texas | Austin | TX | 78712 | None | I | Scholarships for 163 Terry Scholars | $3,298,500 |
| The University of Texas at Dallas | |||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | None | I | Scholarships for 61 Terry Scholars | $1,798,950 |
| The University of Texas at El Paso | |||||||
| 500 W University Ave | El Paso | TX | 79968 | None | I | Scholarships for 60 Terry Scholars | $973,350 |
| The University of Texas at San Anto | |||||||
| 1 UTSA Circle | San Antonio | TX | 78249 | None | I | Scholarships for 59 Terry Scholars | $1,366,450 |
| The Terry Scholars Fund | |||||||
| 3336 Richmond Ave Suite 450 | Houston | TX | 77098 | N/A | PC | Administrative expenses | $17,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,486,374 | 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 | $542,098 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,245,883 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,807,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $383,306 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,439 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough Sch K-1 income | 525990 | -$411,358 | 14 | $3,056,463 |
| Royalty income | 15 | $4,097 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,173,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,145,574 | 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 (4 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 | $1,677,072 | Yes (X) | Yes (X) |
| Nancy M Terry Estate | |||||||
| 2 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $1,700,259 | Yes (X) | Yes (X) |
| Bob Gabriel | |||||||
| 3 | 1111 Bagby Suite 4500 | Houston | TX | 77002 | $9,000 | Yes (X) | |
| The Terry Scholars Fund | |||||||
| 4 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $217,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Cash, interest in BDCM Opportunity Fund II LP/BDCM Opportunity Fund III LP/BDCM PTC Investment LP. | $1,514,559 | 2023-01-01 |
| 2 | Cash, interest in BDCM Opportunity Fund II LP/BDCM Opportunity Fund III LP/BDCM PTC Investment LP. | $1,541,749 | 2023-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $51,838 | Amt |
| Net Investment Income | $18,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,604 | 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 | $76,461 | 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 | $3,523 | SL | 7.000000000000 | $0 | $0 |
| F&F (2017) | 2017-11-11 | $3,142 | $3,115 | SL | 7.000000000000 | $27 | $0 |
| F&F (2021) | 2021-11-11 | $9,915 | $2,242 | 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 | $534 | SL | 5.000000000000 | $640 | $0 |
| Improvements (2021) | 2021-11-11 | $12,255 | $3,083 | 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 | $383,306 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $383,306 | 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 $2,256,150.}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS Corporation Home Equity Loan Trust 2004-HE9 12/25/34 | $0 | $302,216 |
| ACE Securities Asset-Backed Series 2004-OP1 Class M5 | $477,950 | $118,004 |
| Ameriquest Mortgage ABS 2004 Series R8 Class M5 09/25/34 | $312,440 | $589,349 |
| Bear Stearns ABS Trust 2004-AC6 Class M-2 02/11/11 | $42,901 | $0 |
| BSARB 2004-12 Class M-1 02/25/35 | $229,488 | $331,806 |
| Carrington Mortgage ABS 2006 NC2 Class M1 | $1,110,000 | $1,014,581 |
| Centex Home Equity Loan Trust 2005-B Class M-4 03/25/35 | $560,795 | $880,025 |
| Commodity Basket MITTS (Issuer: BAC) 135% SV100 04/17/25 | $2,985,000 | $2,832,000 |
| Commodity Basket MITTS (Issuer: BAC) 170% SV100 06/24/25 | $4,975,000 | $4,690,000 |
| Credit Suisse AG London 0% 05/30/25 | $775,000 | $1,019,900 |
| Escrow Lehman Bros Hldgs Defaulted 0.000% 11/01/14 | $266,993 | $0 |
| Escrow Lehman Bros Hldgs Defaulted 0.000% 11/01/14 | $606,565 | $0 |
| FINA 2004-3 Class M-3 11/25/34 | $141,716 | $155,765 |
| Finance America Mortgage Loan Trust 2004-3 Class M-4 11/25/34 | $0 | $155,173 |
| First Horizon AMS 2004 Series AA6 Class A-2 01/25/35 | $0 | $45,259 |
| Fremont Home Loan Trust Series 2004-B Class M-4 05/25/34 | $0 | $43,509 |
| Fremont Home Loan Trust Series 2004-C Class M-3 08/25/34 | $0 | $139 |
| Fremont Home Loan Trust Series 2005-C Class M-4 07/25/35 | $425,320 | $1,045,450 |
| GS 2Y SPX Lev Buff 0.000% 10/31/24 | $1,000,000 | $1,187,710 |
| GSAMP 2004-OPT Class M-3 11/25/34 | $127,472 | $229,312 |
| GSAMP Asset-Backed Certificates Series 2007-H1 01/25/47 | $115,212 | $200,851 |
| GSAMP Trust Series 2006-HE5 Class A-2 08/25/36 | $0 | $27,375 |
| GSAMP Trust Series 2006-HE6 08/25/36 | $92,702 | $246,983 |
| GSAMP Trust Series 2007-NC1 Class A-2B 12/25/46 | $223,626 | $227,401 |
| HarborView Mortgage Loan Trust Series 2005-2 05/19/35 | $78,814 | $8 |
| INABS 2005-A 03/25/35 | $273,687 | $524,570 |
| IndyMac Index Mortgage CMO 2004 Series AR8 Classes 2A2B 11/25/34 | $15,155 | $34,527 |
| Master Asset Backed ABS 2006 Series AM2 Class A3 06/25/36 | $66,253 | $147,924 |
| MM Community Funding II Term Trust Bonds | $655,551 | $655,551 |
| Morgan Stanley ABS 2005 Series HE1 Class B3 | $181,728 | $189,211 |
| Morgan Stanley Asset-Backed Capital 1 Series 2006-HE7 09/25/36 | $55,560 | $243,602 |
| Morgan Stanley Asset-Backed Capital 1 Series 2007-HE6 05/25/37 | $148,830 | $236,284 |
| Morgan Stanley Ser 3 Zero% 04/30/25 | $650,000 | $1,846,559 |
| NHEL A 2005-HE1 09/25/35 | $289,546 | $795,945 |
| NovaStar Home Equity 2006-4 Series A-2C 09/25/36 | $141,833 | $198,483 |
| NovaStar Home Equity Loan 2006-6 Class 01/25/37 | $99,502 | $117,141 |
| Park Place Sec ABS 2004 MCW1 Class M4 10/25/34 | $885,507 | $797,321 |
| Popular ABS Mortgage 2005-3 Class M-2 07/25/35 | $547,428 | $824,407 |
| PPSI 2005-WCH Class M-6 01/25/35 | $280,147 | $599,285 |
| PPSI 2005-WHQ Class M-5 05/25/35 | $243,750 | $592,970 |
| RAMP 2005-EFC1 05/25/35 | $468,000 | $752,114 |
| Renaissance Home Equity Loan ABS 2002-4B 03/25/33 | $0 | $3,244 |
| Renaissance Home Equity Trust 2004-2 Class M-3 07/25/34 | $468,164 | $782,423 |
| Residential Asset Securities ABS 2003 KS11 Class MII3 01/25/34 | $247,143 | $235,282 |
| Residential Mortgage ABS 2003 Series RS7 Class MII3 08/25/33 | $352,913 | $471,262 |
| Residential Mortgage ABS 2005 Series EFC3 Class M8 08/25/35 | $795,404 | $797,122 |
| RLV LIRN CS Part 128% SV 1326.478 Due 11/28/25 | $2,000,000 | $2,210,000 |
| SAST 2004-2 Class MF-4 08/25/35 | $463,617 | $461,260 |
| Saxon Asset Securities Asset-Backed Series 1999 5 Class BF 08/25/28 | $843,643 | $653,099 |
| Saxon Asset Securities Asset-Backed Series 2007 1 Class M1 01/25/47 | $931,275 | $978,582 |
| Soundview Home Loan ABS 2005 Series CTX1 Class M6 11/25/35 | $342,442 | $677,340 |
| SP500 CLIRNS BNS Cap 51.38% SV 2926.17 Due 04/26/24 Buffer 20% | $500,000 | $727,500 |
| Structured Asset ABS 2005 HE1 M3 Var% 07/25/35 | $169,303 | $310,574 |
| Structured Asset ABS 2005 WF1 M3 Var% 07/25/35 | $285,364 | $659,437 |
| Structured Asset CMO 2003 AL1 B2 3.356% 04/25/31 | $415,845 | $24,467 |
| Structured Asset CMO 2006 AR5 4A1 Var% 05/25/46 | $77,801 | $156,358 |
| SX5E LIRN ISS RBC 161.00% SV 3,456.70 Due 09/24/27 Buffer 20% | $4,692,420 | $5,937,444 |
| SX5E LIRN ISS TD 173.20% SV 3,757.05 Due 08/27/27 Buffer 20% | $2,985,000 | $3,477,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 67 Accenture PLC | $16,712 | $23,511 |
| 67 Adobe Inc | $35,737 | $39,972 |
| 452 Advantest Corporation | $16,191 | $15,256 |
| 2,103 Adyen NV | $31,447 | $27,087 |
| 8,408 Alphabet Inc Class A | $658,179 | $1,174,514 |
| 6,540 Amazon.com Inc | $694,152 | $993,688 |
| 68 Ameriprise Financial, Inc. | $22,605 | $25,828 |
| 4,843 Amphenol Corporation | $442,553 | $480,087 |
| 76 Aon PLC | $17,349 | $22,118 |
| 12,230 Apple Inc | $1,322,468 | $2,354,642 |
| 338 Aptiv PLC | $30,919 | $30,325 |
| 5,600 Arbor Realty Trust Inc 6.375% Sr D Pfd | $136,850 | $98,840 |
| 253 Arch Capital Group Ltd. | $18,369 | $18,789 |
| 38 ASML Holding NV | $14,635 | $28,763 |
| 303 AstraZeneca plc | $19,741 | $20,407 |
| 38 Asuransi Maximus Graha Persada Tbk PT | $13,986 | $19,730 |
| 939 Atlas Copco | $11,026 | $16,162 |
| 133 Atlassian Corp | $35,143 | $31,635 |
| 395 BAE Systems PLC | $20,667 | $22,838 |
| 820 Bank of America Corp | $22,446 | $27,609 |
| 914 BlackRock Inc | $633,486 | $741,985 |
| 3,881 Boeing Co | $794,855 | $1,011,621 |
| 14,386 Boston Scientific Corporation | $712,080 | $831,655 |
| 514 Broadcom Inc | $285,783 | $573,753 |
| 203 Canadian Natural Resources Ltd | $13,453 | $13,286 |
| 472 Canadian Pacific Kansas City Ltd | $31,738 | $37,316 |
| 113 Celanese Corporation | $14,222 | $17,557 |
| 335,925 Cementir Holding NV | $9,909,422 | $13,467,233 |
| 176 CF Industries Holdings, Inc. | $14,382 | $13,992 |
| 124 Chevron Corp | $19,593 | $18,496 |
| 671 Cisco Systems Inc | $35,132 | $33,899 |
| 29,342 Communication Services Select Sector SPDR Fund | $1,615,902 | $2,131,990 |
| 3,924 ConocoPhillips | $284,355 | $455,459 |
| 87 Constellation Brands, Inc. | $21,487 | $21,032 |
| 10,943 Consumer Discretionary Select Sector SPDR Fund | $1,537,917 | $1,956,718 |
| 2,165 Costco Wholesale Corporation | $941,605 | $1,429,073 |
| 511 CT Global Managed Portfolio Trust PLC Growth | $14,112 | $14,211 |
| 89 Cummins Inc | $20,284 | $21,322 |
| 292 CVS Health Corp | $20,748 | $23,056 |
| 100 Danaher Corp | $21,495 | $23,134 |
| 185 Darden Restaurants, Inc. | $27,072 | $30,396 |
| 294,152 DoubleLine Shiller Enhanced CAPE Class I | $4,357,438 | $4,197,555 |
| 17,096 DoubleLine Shiller Enhanced International CAPE Class I | $199,956 | $209,086 |
| 219,230 DoubleLine Total Return Bond Fund Class I | $1,905,102 | $1,937,996 |
| 222 DR Horton Inc | $24,224 | $33,740 |
| 142 DTE Energy Co | $14,751 | $15,657 |
| 1,576 Eli Lilly And Co | $709,756 | $918,682 |
| 15,504 Energy Select Sector SPDR Fund | $1,318,490 | $1,299,855 |
| 42 EPAM Systems Inc | $18,482 | $12,488 |
| 173 Evolution AB | $28,472 | $20,658 |
| 496 Experian PLC | $19,628 | $20,206 |
| 8,427 Exxon Mobil Corp | $965,906 | $842,531 |
| 118 Ferguson Enterprises Inc | $17,445 | $22,782 |
| 1,473 Ferrari NV | $453,203 | $498,501 |
| 2,125 Fidelity 500 Index Fund | $258,750 | $351,621 |
| 6,436 Fidelity MSCI Utilities Index ETF | $273,452 | $262,975 |
| 37,321 Financial Select Sector SPDR Fund | $1,272,998 | $1,403,270 |
| 6,354 First Trust Cloud Computing ETF | $411,343 | $557,055 |
| 197 Fiserv Inc | $23,348 | $26,170 |
| 10,687 Global X U.S. Infra Developments UCITS ETF USD Acc | $306,288 | $368,274 |
| 19,128 Health Care Select Sector SPDR Fund | $2,536,601 | $2,608,677 |
| 1,939 Hilton Hotels Corporation Common Stock | $224,340 | $353,073 |
| 2,044 Home Depot Inc | $606,902 | $708,348 |
| 1,599 Honeywell International Inc | $224,931 | $335,326 |
| 1,636 Host Hotels & Resorts Inc | $26,930 | $31,853 |
| 1,379 HP Inc | $37,436 | $41,494 |
| 240 IBM Common Stock | $34,781 | $39,252 |
| 828 ICICI Bank Ltd | $18,541 | $19,738 |
| 118 ICON PLC | $27,051 | $33,402 |
| 905 Intel Corp | $31,982 | $45,476 |
| 3,326 Invesco KBW Bank ETF | $142,576 | $163,606 |
| 616,227 Invesco Senior Floating Rate Fund Class Y | $4,057,955 | $4,104,071 |
| 5,073 iShares Biotechnology ETF | $666,622 | $689,167 |
| 127,381 iShares MSCI Emerging Markets ex China ETF | $6,629,774 | $7,058,181 |
| 38,537 iShares MSCI Eurozone ETF | $1,723,461 | $1,828,195 |
| 67,056 iShares MSCI Japan ETF | $3,693,161 | $4,300,972 |
| 354,957 iShares MSCI Pacific ex Japan ETF | $15,509,912 | $15,408,683 |
| 3,852 iShares MSCI Sweden Etf | $135,653 | $152,038 |
| 9,932 iShares MSCI Switzerland ETF | $451,751 | $479,418 |
| 362,023 iShares MSCI United Kingdom ETF | $11,753,397 | $11,964,860 |
| 2,801 iShares US Aerospace & Defense ETF | $314,406 | $354,607 |
| 6,502 JPMorgan Chase & Co | $802,078 | $1,105,990 |
| 7,420 JPMorgan Equity Premium Income ETF | $399,901 | $407,952 |
| 30,816 Kenvue Inc | $674,313 | $663,469 |
| 75 KLA Corp | $36,033 | $43,598 |
| 46 Linde PLC | $15,459 | $18,893 |
| 606 LKQ Corp | $29,154 | $28,961 |
| 476,812 Lord Abbett Inflation Focused Fund Class I | $5,516,552 | $5,492,878 |
| 194 Loreal Unspons ADR | $17,963 | $19,286 |
| 129 Lowe's Companies Inc | $26,019 | $28,709 |
| 124 LVMH Moet Hennessy | $12,611 | $20,144 |
| 9,681 LyondellBasell Industries NV | $164,743 | $143,956 |
| 60 Mastercard Inc | $24,032 | $25,591 |
| 2,252 McDonald's Corp | $607,135 | $667,741 |
| 46 McKesson Corp | $20,374 | $21,297 |
| 19 MercadoLibre Inc | $26,254 | $29,859 |
| 199 Merck & Co Inc | $20,859 | $21,695 |
| 2,029 Meta Platforms Inc | $621,320 | $718,185 |
| 371 Metlife Inc | $23,373 | $24,534 |
| 467 Microchip Technology Inc | $37,033 | $42,114 |
| 6,862 Microsoft Corp | $1,429,209 | $2,580,387 |
| 173 Nestle SA | $20,302 | $20,010 |
| 1,396 Netflix Inc | $581,268 | $679,684 |
| 392 Novo Nordisk A/S | $21,829 | $40,552 |
| 2,368 NVIDIA Corp | $473,438 | $1,172,681 |
| 316 O'Reilly Automotive Inc | $251,978 | $300,225 |
| 3,841 Pacer Data & Infrastructure RE | $112,409 | $114,500 |
| 561,882 Pacer US Cash Cows 100 Index | $28,111,904 | $29,212,245 |
| 58,610 Pacer US Small Cap Cash Cows Index | $2,249,685 | $2,815,038 |
| 1,868 Palo Alto Networks Inc | $271,877 | $550,836 |
| 1,870 Parker-Hannifin Corp | $539,650 | $861,509 |
| 605 Pfizer Inc | $18,420 | $17,418 |
| 471,756 PGIM Short-Term Corporate Bond Fund- Class Z | $4,848,523 | $4,948,722 |
| 3,005 Procter & Gamble Co | $435,995 | $440,353 |
| 5,791 Progressive Corp | $662,312 | $922,390 |
| 5,584 Prologis Inc | $619,248 | $744,347 |
| 241 Public Service Enterprise Group Inc. | $14,751 | $14,737 |
| 120 Quanta Services Inc | $22,283 | $25,896 |
| 4,468 Real Estate Select Sector SPDR Fund | $167,852 | $178,988 |
| 24 Regeneron Pharmaceuticals Inc | $19,816 | $21,079 |
| 72 Roper Technologies Inc | $35,886 | $39,252 |
| 2,479 Ross Stores Inc | $300,335 | $343,069 |
| 1,569 S&P Global Inc | $617,425 | $691,176 |
| 483 Safran SA | $21,263 | $21,315 |
| 7,954 Schlumberger NV | $318,035 | $413,926 |
| 374 Schneider Elect SE | $11,760 | $15,046 |
| 750 ServiceNow Inc | $338,524 | $529,868 |
| 92 Steris PLC | $17,258 | $20,226 |
| 72 Stryker Corp | $19,989 | $21,561 |
| 208 Target Corp | $24,244 | $29,623 |
| 2,053 Tesla Inc | $486,293 | $510,129 |
| 703 Thermo Fisher Scientific Inc | $285,679 | $373,145 |
| 116 Thomson Reuters Corp | $13,302 | $16,962 |
| 17,562 Tinybuild Inc | $335,605 | $272,387 |
| 7,649 Toronto-Dominion Bank | $547,890 | $494,278 |
| 142 Travelers Companies Inc | $23,667 | $27,050 |
| 444 Tyson Foods Inc | $21,827 | $23,865 |
| 2,941 Union Pacific Corp | $607,110 | $722,368 |
| 713 United Rentals, Inc. | $337,001 | $408,848 |
| 1,980 UnitedHealth Group Inc | $995,140 | $1,042,411 |
| 142 Valero Energy Corporation | $19,342 | $18,460 |
| 3,423 VanEck FTSE Global Infrastructure (Hedged) ETF | $134,814 | $137,844 |
| 105,690 VanEck MSCI International Value ETF | $10,745,018 | $10,691,600 |
| 9,985 VanEck Semiconductor ETF | $1,411,336 | $1,746,077 |
| 7,241 Vanguard Consumer Staples Index Fund ETF | $1,383,256 | $1,382,741 |
| 21,102 Vanguard FTSE All-World ex-US Small-Cap Index ETF | $2,059,484 | $2,427,363 |
| 4,903 Vanguard Industrials Index Fund ETF | $931,934 | $1,080,768 |
| 9,894 Vanguard Information Technology Index Fund ETF | $3,560,354 | $4,788,696 |
| 1,654 Vanguard Materials Index Fund ETF | $295,515 | $314,161 |
| 13,044 Vanguard Small-Cap Value Index Fund ETF | $2,195,379 | $2,347,529 |
| 889 Verizon Communications Inc. | $30,566 | $33,515 |
| 22,044 Virtus KAR Small-Mid Cap Core Fund Class I | $378,961 | $411,994 |
| 1,532,394 Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | $6,724,520 | $6,865,127 |
| 3,707 Visa Inc | $620,590 | $965,117 |
| 1,019 Walgreens Boots Alliance Inc | $22,715 | $26,606 |
| 4,557 Walmart Inc | $548,287 | $718,411 |
| 356 Walt Disney Co | $29,947 | $32,143 |
| 113 Waste Connections Inc | $16,109 | $16,868 |
| 17,856 WCM Focused International Growth Fund Institutional Class | $438,147 | $406,406 |
| 5,076 Welltower Inc | $422,462 | $457,703 |
| 175 Westinghouse Air Brake Technologies Corp | $18,356 | $22,208 |
| 3,737 Zoetis Inc | $502,777 | $737,572 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,491,771 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,741,537 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $9,605,427 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,725,524 | StateLocalSecEOYFMVAmt |
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 | $85,248 | AccumulatedDepreciationAmt |
| Book Value | $2,626 | BookValueAmt |
| EOYFMV | $2,626 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Mortgage Value Participation Fund Ltd. | AT COST | $3,616,567 | $3,984,791 |
| Apollo European Credit Fund, L.P. | AT COST | $495,319 | $47,046 |
| AQR Delphi Long-Short Equity Offshore Fund, L.P. | AT COST | $3,485,000 | $4,207,836 |
| BDCM Offshore Opportunity Fund IV AIV, Ltd. | AT COST | $294,038 | $363,594 |
| BDCM Offshore Opportunity Fund IV, Ltd. | AT COST | $1,986,338 | $4,850,287 |
| BDCM Offshore Opportunity Fund V, Ltd. | AT COST | $1,471,209 | $2,112,641 |
| BDCM Opportunity Fund II, L.P. | AT COST | $240,596 | $90,425 |
| BDCM Opportunity Fund III, L.P. | AT COST | $1,224,075 | $2,847,355 |
| BDCM Opportunity Fund IV AIV, LP | AT COST | $177,278 | $80,478 |
| BDCM PTC Investment, LP | AT COST | $1,943,168 | $0 |
| Black Diamond CLO 2014-1, Ltd. | AT COST | $480,753 | $480,753 |
| Black Diamond Credit Strategies Offshore, Ltd. | AT COST | $2,597,706 | $5,086,312 |
| Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | AT COST | $3,151,399 | $11,591,622 |
| Blackstone Alternatives Solution IV Fund (Offshore), L.P. | AT COST | $20,788,499 | $22,603,997 |
| Blackstone Alternatives Solution VI Fund (Offshore) L.P. | AT COST | $3,875,000 | $4,314,483 |
| Blackstone Alternatives Solution VIII Fund (Offshore) L.P. | AT COST | $1,762,161 | $1,768,059 |
| Campus-Clarion Student Housing Partners, LP | AT COST | $257,275 | $974,141 |
| Capital Royalty Partners II - Parallel Fund (A) Holdings L.P. | AT COST | $240,114 | $13,682 |
| CQS ABS Feeder Fund Ltd | AT COST | $3,596,475 | $3,862,113 |
| CRG Partners III (Cayman) Holdings L.P. | AT COST | $2,398,181 | $1,426,974 |
| CRG Partners IV - Cayman Levered (Holdings) L.P. | AT COST | $2,638,626 | $2,824,194 |
| GSO Energy Private Investors Offshore, L.P. | AT COST | $44,736 | $95,496 |
| Hawk Ridge Partners Offshore Ltd. | AT COST | $3,360,000 | $4,707,639 |
| Irradiant CLO Partners Fund I, L.P. | AT COST | $1,441,340 | $910,043 |
| Irradiant CLO Partners Fund II, L.P. | AT COST | $1,252,423 | $1,195,239 |
| Kayne Anderson Core Real Estate, L.P. | AT COST | $12,857,986 | $16,254,381 |
| Kayne Anderson Mezzanine Partners (QP), L.P. | AT COST | $6,962 | $20,978 |
| Kayne Anderson Real Estate Debt Fund IV, L.P. | AT COST | $2,827,007 | $2,794,347 |
| Kayne Anderson Real Estate Partners III, L.P. | AT COST | $542,710 | $172,325 |
| Kayne Anderson Real Estate Partners IV, L.P. | AT COST | $13,998,080 | $12,215,268 |
| Kayne Anderson Real Estate Partners V, L.P. | AT COST | $14,353,486 | $13,921,368 |
| Kayne Anderson Real Estate Partners VI, L.P. | AT COST | $7,903,815 | $8,705,192 |
| Kayne Anderson Renewable Energy Transition Fund LP | AT COST | $881,614 | $942,365 |
| Kayne Anderson Renewable Infrastructure Partners, L.P. | AT COST | $4,055,240 | $3,954,544 |
| Kayne Commercial Real Estate Debt, LP | AT COST | $5,124,872 | $4,905,920 |
| Kayne Credit Opportunities Fund (QP) LP | AT COST | $0 | $272,895 |
| Kayne NewRoad Ventures Fund II, L.P. | AT COST | $1,018,138 | $1,337,342 |
| Kayne Partners Fund III (QP), L.P. | AT COST | $840,819 | $680,042 |
| Kayne Partners Fund IV (QP), L.P. | AT COST | $854,156 | $1,043,992 |
| Kayne Senior Credit II Offshore Fund, L.P. | AT COST | $449,149 | $349,666 |
| Kayne Senior Credit III Offshore Fund, L.P. | AT COST | $1,011,335 | $1,091,127 |
| KKR Custom Equity Opportunities Cayman Fund L.P. | AT COST | $1,785,937 | $3,173,695 |
| Millennium Access Fund, Ltd. | AT COST | $4,980,938 | $5,536,663 |
| NewRoad Fund III, L.P. | AT COST | $1,678,227 | $2,421,347 |
| NewRoad Fund IV, L.P. | AT COST | $982,394 | $1,267,613 |
| NewRoad Fund IV AIV-I, L.P. | AT COST | $245,993 | $204,254 |
| Oaktree Mezzanine Fund III, L.P. Class A | AT COST | $6,326 | $504 |
| Oaktree Mezzanine Fund III, L.P. Class B | AT COST | $49,352 | $4,686 |
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | AT COST | $527,043 | $374,185 |
| Oaktree Real Estate Opportunities Fund V, L.P. | AT COST | $135,845 | $37,992 |
| Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | AT COST | $995,488 | $443,975 |
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | AT COST | $1,371,279 | $1,155,338 |
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | AT COST | $0 | $2,749,999 |
| Summit Partners Concentrated Growth LS/QP Fund Ltd | AT COST | $3,303,000 | $3,896,348 |
| Tiger Global PIP XV Private Investors Offshore, L.P. | AT COST | $917,741 | $701,916 |
| UIRC-GSA International, LLC (19-A7%) | AT COST | $677,708 | $970,000 |
| UIRC-GSA International, LLC (2021-B AI7.5%) | AT COST | $870,000 | $1,000,000 |
| Vista Equity Partners Fund VI-A, L.P. | AT COST | $588,227 | $695,676 |
| Z Capital Credit Tactical Fund, L.P. | AT COST | $2,324,207 | $2,007,953 |
| Z Capital Partners I, L.P. | AT COST | $9,998,624 | $20,042,448 |
| Z Capital Partners II-A, L.P. | AT COST | $11,149,489 | $16,125,926 |
| Z Capital Partners III-A, L.P. | AT COST | $5,197,458 | $8,906,117 |
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 | $0 |
| F&F (Older) | $117,640 | $117,640 | $0 | $0 |
| F&F (2016) | $3,523 | $3,523 | $0 | $0 |
| F&F (2017) | $3,142 | $3,142 | $0 | $0 |
| F&F (2021) | $9,915 | $3,658 | $6,257 | $6,257 |
| Office | $10,119 | $10,119 | $0 | $0 |
| Office (2022) | $3,201 | $1,174 | $2,027 | $2,027 |
| Improvements (2021) | $12,255 | $4,834 | $7,421 | $7,421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $43,816 | LegalFeesAmt |
| Net Investment Income | $21,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,908 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $35,372 | $32,927 | $2,445 |
| Insurance | $8,349 | $1,438 | $6,911 |
| Office expenses | $36,934 | $7,542 | $29,392 |
| Passthrough Sch K-1 expenses | $1,634,788 | $1,520,545 | $0 |
| Payroll processing fees | $41,966 | $5,863 | $36,103 |
| Telephone and communication expenses | $35,862 | $7,323 | $28,539 |
| Terry Connect development and support | $17,279 | $0 | $17,279 |
| Terry Scholar Alumni Association programs | $55,675 | $0 | $55,675 |
| Terry Scholar Fall Banquets | $154,723 | $0 | $154,723 |
| Terry Scholar Interviews | $195,366 | $0 | $195,366 |
| Terry Scholar Orientations | $68,903 | $0 | $68,903 |
| Terry Scholar program development | $34,719 | $0 | $34,719 |
| Terry Scholar Spring Picnics | $140,707 | $0 | $140,707 |
| Terry Scholar Student Organization programs | $57,089 | $0 | $57,089 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign dividends | $2,807,646 | $2,807,646 | $2,807,646 |
| Passthrough Sch K-1 income | $2,645,105 | $3,055,889 | $2,645,105 |
| Royalty income | $4,097 | $4,097 | $4,097 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book and market value of donated securities | Desc |
| Amt | $481,733 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 5 Put SPXW 04250.000 | $15,840 | $775 |
| 4 Put SPXW 04550.000 | $9,025 | $8,280 |
| 5 Put SPXW 04350.000 | $69,378 | $1,475 |
| 5 Put SPXW 04000.000 | $0 | $39,730 |
| 4 Put SPXW 04400.000 | $0 | $120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $1,135,022 | $1,135,022 | $0 |
| Administrative services | $22,943 | $0 | $22,943 |
| Information technology fees | $1,068,442 | $19,736 | $1,048,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF - Excise tax and penalties | $166,120 | $0 | $0 |
| Foreign tax | $9,507 | $9,507 | $0 |
| Property and production tax | $292 | $292 | $0 |