TERRY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TERRY FOUNDATION (EIN 31-1551093)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202123129349100417
- Schema version
- 2020v4.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T09:22:54-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $458,641,014 | 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 | $6,651,288 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,904,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,904,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$923,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $519,376,779 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $5,894,089 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,441,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,540,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,360,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,096,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $281,068 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $815,627 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,201,158 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,201,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,943 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,472 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,471 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $994,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $681,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $312,798 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $412,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,274 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $21,211 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,306 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $198,246 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,249 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $173,997 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,948 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,461 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,487 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $26,764 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,274 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $23,490 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,685,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,372,001 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $308,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,703,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,413,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,873,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,392,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,392,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,096,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,413,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,266,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,556,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,946,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $299,054 | CashEOYAmt |
| Cash EOYFMV | $299,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,907,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,379,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,379,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $226,273,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,408,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,449,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,328,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,200,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,629,195 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $87,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $58,887 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $28,987 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,987 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $144,629,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,184,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,812,249 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $192,953 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $182,187 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $10,766 | LandEOYAmt |
| Land EOYFMV | $10,766 | LandEOYFMVAmt |
| Other Assets BOY | $487,590 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $411,627,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $401,543,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $458,641,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $371,876,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $371,865,596 | CapitalStockEOYAmt |
| Retained Earning BOY | $39,750,461 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,677,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $411,627,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $401,543,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $411,627,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $401,543,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $411,627,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,556,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $472,776 | OtherIncreasesAmt |
| Subtotal | $401,543,560 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $401,543,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $516,596,858 | $516,612,055 | -$15,197 | -$15,197 | |||
| Capital gain distrubtions | $11,024 | $11,024 | $11,024 | ||||
| From Sch K-1 (Form 1065) | $101,767 | -$101,767 | -$101,767 | ||||
| Settlement proceeds | $53,147 | $53,147 | $53,147 | ||||
| COFI Investors LLC | $43,053 | $43,053 | $43,053 | P | 2010-01-01 | 2020-01-01 | |
| Endeavour Regional Bank Opp Fund II LP | $1,905,301 | $1,195,430 | $709,871 | $709,871 | P | 2010-01-01 | 2020-01-01 |
| GP Mortgage Opportunity Fund I LP | $780,586 | -$780,586 | -$780,586 | P | 2010-01-01 | 2020-01-01 | |
| Kayne Anderson REP II (QP) LP | $20,294 | $20,294 | $20,294 | P | 2010-01-01 | 2020-01-01 | |
| Manikay Offshore Fund Ltd | $836,380 | $1,270,000 | -$433,620 | -$433,620 | P | 2010-01-01 | 2020-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$493,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $124,362 | SubtotalAmt |
| Tax Based On Investment Income | $124,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $285,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $160,638 | OverpaymentAmt |
| Applied To ES Tax | $160,638 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.terryfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blair Abernathy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| Rhett G Campbell | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CEO/Chairman | 40.00 | $194,688 | $21,515 |
| Yvonne R Moody | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | President/Dir | 40.00 | $313,905 | $36,184 |
| Edward T Cotham Jr | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CIO/Director | 40.00 | $220,000 | $49,941 |
| Brian G Yarbrough | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Vice Chair/Dir | 1.00 | $0 | |
| Blair Abernathy | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Treas/Fin Dir | 40.00 | $224,241 | $36,221 |
| Brian K Carroll | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| James Davis | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Scott A Grass | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Dr Elizabeth R Keeler | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| R Carter Overton III | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Kim B Pekar | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Bonnie C Southerland | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Jeffrey C Stichler | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $0 | |
| Gayle Stinson | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 1.00 | $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 |
|---|---|---|---|---|---|---|---|
| Josephine Koszegi | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Program Director | 40.00 | $172,587 | $47,908 |
| Brandy Skillern | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Data Analyst | 40.00 | $106,488 | $44,996 |
| Laura Sanders | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Office Manager | 40.00 | $101,811 | $29,414 |
| Jamie Thyssen | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | IT/Prog Analyst | 40.00 | $98,435 | $28,134 |
| Amber Masso | |||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Dir Comm/Alumni | 40.00 | $92,501 | $17,351 |
| 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 | $564,433 |
| Aldridge | |||||
| 4543 Post Oak Place Drive Ste 200 | Houston | TX | 77027 | Information technology | $75,623 |
| Bloomberg Finance LP | |||||
| 731 Lexington Ave | New York | NY | 10022 | Investment advisement | $54,545 |
| KELL Partners LLC | |||||
| 5924 South Congress Unit 31 | Austin | TX | 78745 | Information technology | $106,790 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 Foundations 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 th | Description1Txt |
| Expenses1 | $2,877,864 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $236,487,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,413,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,674,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $436,575,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $436,575,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,548,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $430,026,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,501,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,501,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,362 | TotalTaxAmt |
| Distributable Before Adj | $21,376,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,376,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,376,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,266,846 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $3,973 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $24,270,819 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,270,819 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,376,977 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,591,132 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,929,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,312,818 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,048,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,134,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,016,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,270,819 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,376,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,893,842 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,910,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,591,132 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $55,319,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,929,381 | ExcessFromYear4Amt |
| Excess From Year3 | $16,312,818 | ExcessFromYear3Amt |
| Excess From Year2 | $9,048,131 | ExcessFromYear2Amt |
| Excess From Year1 | $7,134,975 | ExcessFromYear1Amt |
| Excess From Current Year | $2,893,842 | ExcessFromCurrentYearAmt |
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 51 students | $1,053,100 |
| Texas AM University | |||||||
| 400 Bizzel St | College Station | TX | 77843 | None | I | Scholarships for 134 students | $3,200,350 |
| Texas AM University at Galveston | |||||||
| 200 Seawolf Pkwy | Galveston | TX | 77554 | None | I | Scholarships for 48 students | $1,359,700 |
| Texas State University | |||||||
| 601 University Dr | San Marcos | TX | 78666 | None | I | Scholarships for 54 students | $1,041,455 |
| Texas Tech University | |||||||
| 2500 Broadway | Lubbock | TX | 79409 | None | I | Scholarships for 61 students | $1,457,500 |
| Texas Woman's University | |||||||
| 6700 Fannin St | Houston | TX | 77030 | None | I | Scholarships for 60 students | $1,083,950 |
| The University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | None | I | Scholarships for 67 students | $1,534,300 |
| The University of North Texas | |||||||
| 1155 Union Cir | Denton | TX | 76203 | None | I | Scholarships for 64 students | $1,344,500 |
| The University of Texas at Arlingto | |||||||
| 701 S Nedderman Dr | Arlington | TX | 76019 | None | I | Scholarships for 57 students | $1,241,900 |
| The University of Texas at | |||||||
| Austin | Austin | TX | 78712 | None | I | Scholarships for 178 students | $3,992,450 |
| The University of Texas at Dallas | |||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | None | I | Scholarships for 64 students | $1,770,250 |
| The University of Texas at El Paso | |||||||
| 500 W University Ave | El Paso | TX | 79968 | None | I | Scholarships for 59 students | $1,093,500 |
| The University of Texas at San Anto | |||||||
| 1 UTSA Circle | San Antonio | TX | 78249 | None | I | Scholarships for 59 students | $1,157,600 |
| UTHSC San Antonio | |||||||
| 7703 Floyd Curl Dr | San Antonio | TX | 78229 | None | I | Scholarships for 3 students | $62,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,392,955 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,904,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,489 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$935,918 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign dividends | 14 | $3,683,375 | ||
| Passthrough Sch K-1 income | 14 | $2,750,365 | 525990 | -$555,122 |
| Royalty income | 15 | $15,471 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$542,633 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,432,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,889,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 |
|---|---|---|---|---|---|---|---|
| Robert Buckley | |||||||
| 1 | 8338 Roland Canyon | Cypress | TX | 77433 | $5,000 | Yes (X) | |
| Yvonne R Moody | |||||||
| 2 | 4316 Holt St | Bellaire | TX | 77401 | $5,000 | Yes (X) | |
| Ryan Harper | |||||||
| 3 | 95 Franklin St Apt 5A | New York | NY | 100133471 | $10,000 | Yes (X) | |
| Occam's Razor Technologies | |||||||
| 4 | 1840 Michael Faraday Drive 35 | Reston | VA | 20190 | $25,000 | Yes (X) | |
| Howard L Terry Estate | |||||||
| 5 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $3,302,063 | Yes (X) | Yes (X) |
| Nancy M Terry Estate | |||||||
| 6 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $3,275,810 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 5 | Partnership interest in Apollo European Credit Fund, L.P. | $52,838 | 2020-12-30 |
| 6 | Partnership interest in Apollo European Credit Fund, L.P. | $52,838 | 2020-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $26,400 | Amt |
| Net Investment Income | $13,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Royalty assets | 2017-01-01 | $87,874 | $50,100 | SL | 10.0000 | $8,787 | $8,787 |
| Furniture and fixtures (2013) | 2013-12-31 | $46,990 | $44,895 | SL | 7.0000 | $2,095 | $256 |
| Furniture and fixtures (2014) | 2014-12-31 | $7,353 | $6,369 | SL | 7.0000 | $984 | $120 |
| Furniture and fixtures (2015) | 2015-12-31 | $58,754 | $45,646 | SL | 7.0000 | $8,393 | $1,026 |
| Furniture and fixtures (2016) | 2016-12-31 | $3,523 | $2,422 | SL | 7.0000 | $503 | $62 |
| Furniture and fixtures (2017) | 2017-12-31 | $3,142 | $1,768 | SL | 7.0000 | $449 | $55 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| From Sch K-1 (Form 1065) - Endeavour Reg Bank Opp II | $298 | Cost | -$298 | ||||
| From Sch K-1 (Form 1065) - Oaktree RE Opp Fund V LP | $12,787 | Cost | $12,787 | ||||
| Disposal of leasehold improvements | Cost | -$442,137 | 2019-12 | Donated | 2020-12 | $442,137 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ace Securities ABS 2004 FM2 M2 06/25/34 | $104,645 | $220,578 |
| Ace Securities ABS 2004 OP1 M5 04/25/34 | $477,950 | $525,963 |
| Ameriquest Mtg ABS 2004 R8 M5 09/25/34 | $312,440 | $607,879 |
| Asset Backed SE ABS 2004 HE3 M4 06/25/34 | $92,749 | |
| Asset Backed SE ABS 2004 HE9 M2 12/25/34 | $394,354 | |
| Bear Stearns AD CMO 2004 12 M1 02/25/35 | $269,522 | $467,202 |
| Bear Stearns AS ABS 2005 CL1 M1 09/25/34 | $998,750 | $1,190,100 |
| Bear Sterns ABS CMO 2004 AC6 M2 11/25/34 | $84,991 | $84,991 |
| Centex Home Equ ABS 2005 B M4 03/25/35 | $560,795 | $875,748 |
| Citigroup Inc 0% 8/28/24 | $2,000,000 | $2,404,000 |
| Credit Suisse AG London 0% 5/30/25 | $775,000 | $721,525 |
| Deutsche Bank AG London 0% 11/30/23 | $500,000 | $615,060 |
| Deutsche Bank AG London 0% 2/28/25 | $1,500,000 | $1,522,500 |
| Deutsche Bank AG London 0% 7/31/23 | $300,000 | $462,300 |
| Deutsche Bank AG London Pfd | $1,000,000 | $1,281,000 |
| Deutsche Bk Ser Pfd Stk | $800,000 | $996,800 |
| Finance America ABS 2004 3 M3 11/25/34 | $141,716 | $190,069 |
| Finance America ABS 2004 3 M4 11/25/34 | $182,170 | |
| First Horizon CMO 2004 AA6 A2 01/25/35 | $95,070 | |
| Fremont Home Lo ABS 2004 B M4 05/25/34 | $442,844 | |
| Fremont Home Lo ABS 2004 C M3 08/25/34 | $168,122 | |
| Fremont Home Lo ABS 2005 C M4 07/25/35 | $425,320 | $1,226,037 |
| GSAMP Trust ABS 2004 Opt M3 11/25/34 | $127,472 | $294,086 |
| GSAMP Trust ABS 2006 HE5 A2C 08/25/36 | $231,238 | $344,438 |
| GSAMP Trust ABS 2006 HE6 A3 08/25/36 | $62,288 | $129,499 |
| GSAMP Trust ABS 2007 H1 A1B 01/25/47 | $320,692 | $372,379 |
| GSAMP Trust ABS 2007 NC1 A2B 12/25/46 | $194,882 | $380,228 |
| Harborview Mtg CMO 2005 2 X 05/19/35 | $78,814 | $96,728 |
| IndyMac Idx M CMO 2004 AR8 2A2B 11/25/34 | $62,547 | $22,462 |
| IndyMac Residen ABS 2005 A M7 03/25/35 | $273,688 | $536,500 |
| Lehman Bros Hldgs Med-Term 02/09/17 | $269,239 | $4,600 |
| Lehman Bros Hldgs Med-Term 11/1/14 | $611,064 | $2,500 |
| Mastr Asset Bac ABS 2006 AM2 A3 06/25/36 | $149,584 | $240,645 |
| Morgan Stanley ABS 2005 HE1 B3 12/25/34 | $181,728 | $220,943 |
| Morgan Stanley ABS 2006 HE7 A2C 09/25/36 | $167,461 | $398,012 |
| Morgan Stanley ABS 2007 HE6 A2 05/25/37 | $254,716 | $359,847 |
| Nomura Home Equ ABS 2005 HE1 M6 09/25/35 | $203,359 | $783,359 |
| Novastar Home E ABS 2006 4 A2C 09/25/36 | $234,286 | $349,974 |
| Novastar Home E ABS 2006 6 A2B 01/25/37 | $237,260 | $169,229 |
| Park Place Sec ABS 2005 WCH1 M6 01/25/35 | $280,147 | $640,516 |
| Park Place Sec ABS 2005 WHQ2 M5 05/25/35 | $243,750 | $694,527 |
| Popular ABS Mor ABS 2005 3 M2 07/25/35 | $547,428 | $881,620 |
| Ramp Ser 200 ABS 2005 EFC1 M6 05/25/35 | $468,000 | $759,050 |
| Renaissance Hom ABS 2002 4B 03/25/33 | $18,035 | |
| Renaissance Hom ABS 2004 2 M3 07/25/34 | $472,064 | $851,399 |
| Residentl Mtg ABS 2003 RS7 MII3 08/25/33 | $352,913 | $430,068 |
| Saxon Asset Sec ABS 1999 5 BF 08/25/28 | $956,867 | $1,028,251 |
| Saxon Asset Sec ABS 2004 2 MF4 08/25/35 | $463,617 | $654,070 |
| Soundview Home ABS 2005 CTX1 M6 11/25/35 | $342,442 | $639,011 |
| Struc Asset CMO 2003 AL1 B2 3.4% 4/25/31 | $455,226 | $195,898 |
| Struct Mtg Inv CMO 2006 AR5 4A1 05/25/46 | $252,017 | $313,780 |
| Structured Asse ABS 2005 HE1 M3 07/25/35 | $169,303 | $412,010 |
| Structured Asse ABS 2005 WF1 M3 02/25/35 | $285,364 | $638,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 66,781 Abbey Capital Futures Strat Fd I | $738,459 | $772,656 |
| 2,308 Abbott Labs | $194,012 | $252,703 |
| 99 Accenture PLC A | $22,415 | $25,860 |
| 5,694 Activision Blizzard Inc | $455,626 | $528,688 |
| 342 Adyen NV ADR | $13,176 | $15,869 |
| 651 AIA Group ADR | $26,045 | $31,984 |
| 270 Alcon Inc | $16,575 | $17,815 |
| 3,726 Alexion Pharms Inc | $453,641 | $582,150 |
| 8,528 Alliant Energy Corp | $451,984 | $439,448 |
| 4,426 Allstate Corp Del | $423,912 | $486,550 |
| 633 Alphabet Inc A | $815,003 | $1,109,421 |
| 350,183 AlphaCentric Income Opp Fund I | $3,549,384 | $3,862,529 |
| 36,090 AlphaSimplex Mng Futures Strat Y | $335,928 | $371,008 |
| 11,399 Altria Group Inc | $463,677 | $467,359 |
| 261 Amadeus It Group ADR | $16,059 | $19,612 |
| 403 Amazon Inc | $890,236 | $1,312,543 |
| 11,741 American International Group Inc | $339,694 | $444,514 |
| 984 American Tower REIT Inc (Hldg Co) | $225,460 | $220,869 |
| 545 Anthem Inc | $154,321 | $174,994 |
| 56 Aon PLC A | $11,727 | $11,831 |
| 7,132 Apple Inc | $517,590 | $946,345 |
| 44,272 AQR Managed Futures Strat Fund I | $376,133 | $347,536 |
| 65 ASML Holding NV | $25,034 | $31,702 |
| 355 Atlas Copco AB ADR A | $16,674 | $18,133 |
| 2,471 Ball Corp | $164,501 | $230,248 |
| 452 Blackrock Inc | $204,184 | $326,136 |
| 62,876 Brandywine Global Uncon Fixed Inc | $741,902 | $794,753 |
| 25,612 Cabot Oil & Gas Corp | $451,386 | $416,963 |
| 82 Canadian Pacific Railway Ltd | $26,466 | $28,429 |
| 1,554 Capital One Finl | $145,373 | $153,613 |
| 3,302 Chevron Corp | $277,412 | $278,854 |
| 8,075 Cisco Systems Inc | $393,521 | $361,356 |
| 4,211 Citigroup Inc New | $226,540 | $259,650 |
| 7,495 CMS Energy Corp | $486,151 | $457,270 |
| 68,990 Comm Services Select Sector | $3,910,914 | $4,655,445 |
| 1,294 Constellation Brands Inc | $232,951 | $283,451 |
| 25,614 Consumer Discretionary SPDR | $3,341,389 | $4,118,219 |
| 1,099 Costco Wholesale Crp Del | $257,826 | $414,081 |
| 263 CSL Ltd ADR | $28,236 | $28,969 |
| 3,717 Danaher Corp Del | $665,082 | $825,694 |
| 1,809 Deere Co | $394,181 | $486,711 |
| 1,430 Dexcom Inc | $468,897 | $528,700 |
| 16,677 Discovery Inc Series A | $356,107 | $501,811 |
| 5,678 Dominion Energy Inc | $454,467 | $426,986 |
| 301,283 DoubleLine Shiller Enh CAPE Cl I | $4,424,506 | $5,577,262 |
| 70,741 DoubleLine Shiller Enh Int CAPE I | $708,632 | $850,307 |
| 1,181,320 DoubleLine Total Ret Bond Fd I | $12,619,279 | $12,640,119 |
| 20,000 DoubleLine Yield Opp Fund | $391,986 | $370,200 |
| 283 DSV Panalpina AS ADR | $23,430 | $23,778 |
| 3,824 Eaton Corp PLC | $412,992 | $459,415 |
| 4,235 Entergy Corp New | $452,129 | $422,822 |
| 2,001 Everest Re Group Ltd | $426,213 | $468,414 |
| 700 Experian PLC ADR | $27,729 | $26,572 |
| 1,611 Facebook Inc Amon Stock | $337,520 | $440,061 |
| 64 Ferrari NV | $12,127 | $14,689 |
| 4,445 Fidelity 500 Index Inst | $522,109 | $578,580 |
| 3,069 Fidelity Natl Info Svcs Inc | $394,353 | $434,141 |
| 29,913 First Trust Cloud Computing ETF | $2,222,333 | $2,842,632 |
| 13,008 First Trust Dow Jones Internet Fd | $2,255,410 | $2,760,688 |
| 2,569 Fiserv Inc | $260,089 | $292,506 |
| 19,523 Freeport McMoran Inc | $361,175 | $507,988 |
| 3,039 HCA Healthcare Inc | $410,265 | $499,794 |
| 384 HDFC Bank | $22,428 | $27,748 |
| 33,428 Health Care Select SPDR | $3,428,671 | $3,792,072 |
| 3,033 Hershey Company | $457,158 | $462,017 |
| 1,898 Hilton Worldwide Holdings Inc Reg | $150,876 | $211,171 |
| 1,246 Home Depot Inc | $216,644 | $330,963 |
| 2,296 Honeywell Intl Inc Del | $325,405 | $488,359 |
| 53 Icon PLC | $10,818 | $10,334 |
| 2,658 IQVIA Hldgs Inc | $452,631 | $476,234 |
| 10,569 iShares Biotechnology ETF | $1,409,141 | $1,601,098 |
| 173,900 iShares Edge MSCI USA Value ETF | $14,406,396 | $15,113,649 |
| 238,290 iShares Inc Core MSCI Em Mkt ETF | $12,437,019 | $14,783,512 |
| 232,514 iShares MSCI Eurozone ETF | $8,274,169 | $10,249,217 |
| 199,002 iShares MSCI Pacific Ex-Japan | $8,452,054 | $9,526,226 |
| 22,303 iShares MSCI Sweden ETF | $678,501 | $887,659 |
| 67,218 iShares MSCI Switzerland ETF | $2,611,229 | $3,003,300 |
| 314,887 iShares MSCI U K ETF | $8,903,286 | $9,223,040 |
| 2,345 JPMorgan Chase & Co | $263,333 | $297,979 |
| 7,985 JPMorgan Em Markets Equity Fund A | $299,313 | $349,114 |
| 1,312,580 Kayne Anderson Energy Infr Fd | $5,920,590 | $7,385,186 |
| 1,799 KLA Corp | $379,139 | $465,779 |
| 9,121 Lincoln Ntl Corp Ind Npv | $451,490 | $458,878 |
| 819 Lockheed Martin Corp | $283,717 | $290,729 |
| 293 Lonza Group AG ADR | $18,619 | $18,775 |
| 709,308 Lord Abbett Infl Focused Fund F | $7,721,053 | $8,256,349 |
| 60 Lululemon Athletica Inc | $20,206 | $20,882 |
| 224 LVMH Moet Hennessy ADR | $22,781 | $27,940 |
| 2,105 McDonalds Corp | $450,470 | $451,691 |
| 24 Mercadolibre Inc | $30,709 | $40,205 |
| 9,839 Metlife Inc | $388,641 | $461,941 |
| 408 Mettler-Toledo International Inc | $470,110 | $464,990 |
| 2,589 Microchip Technology Inc | $219,792 | $357,567 |
| 3,773 Microsoft Corp | $491,998 | $839,191 |
| 65,000 Morgan Stanley Ser 3 0% 4/30/25 | $650,000 | $1,294,241 |
| 170 Nestle SA ADR | $19,923 | $20,026 |
| 8,522 NetApp Inc | $364,357 | $564,497 |
| 922 Netflix Inc | $360,921 | $498,553 |
| 9,929 Nextera Energy Inc | $657,607 | $766,023 |
| 6,983 Pacer Benchmark Data And Infr | $252,689 | $250,341 |
| 468 Parker Hannifin Corp | $120,565 | $127,488 |
| 853 PepsiCo Inc | $112,250 | $126,500 |
| 358 Pernod Ricard SA ADR | $12,079 | $13,729 |
| 721,082 PGIM ST Corporate Bond Fund Z | $8,205,152 | $8,256,385 |
| 9,301 Principal Financial Grp | $386,551 | $461,423 |
| 2,246 Prologis Inc | $176,376 | $223,836 |
| 6,467 Proshares Online Retail ETF | $438,976 | $490,522 |
| 2,019 Public Storage $0.10 REIT | $457,808 | $466,248 |
| 4,965 Republic Services Inc | $454,915 | $478,130 |
| 2,385 Resmed Inc | $373,318 | $506,955 |
| 200,000 RLV LIRN Issuer CS | $2,000,000 | $1,781,200 |
| 1,843 Rockwell Automation Inc | $455,774 | $462,243 |
| 2,547 Ross Stores Inc | $246,276 | $312,797 |
| 50,000 S&P 500 Clirns Issuer Bns | $500,000 | $559,500 |
| 300,000 S&P 500 Cyn Issuer HSBC | $3,000,000 | $2,973,000 |
| 260,000 S&P 500 Stepup Issuer CS | $2,600,000 | $3,981,640 |
| 40,000 S&P 500 Stepup Issuer HSBC | $400,000 | $598,000 |
| 3,496 Sempra | $452,732 | $445,425 |
| 17 Shopify Inc A | $17,998 | $19,243 |
| 616 Sika AG Adr | $15,487 | $16,774 |
| 375 Smith & Nephew PLC ADR | $14,435 | $15,814 |
| 7,560 Southern Company | $452,837 | $464,411 |
| 50,856 SPDR US Financial Sector ETF | $1,253,535 | $1,499,235 |
| 87 Steris PLC | $16,225 | $16,490 |
| 361 Taiwan Semiconductor ADR | $31,650 | $39,363 |
| 264 Tencent Holdings Ltd ADR | $19,055 | $18,979 |
| 848 Thermo Fisher Scientific Inc | $186,791 | $394,981 |
| 3,452 T-Mobile US Inc | $305,310 | $465,502 |
| 3,344 Tractor Supply Co | $451,440 | $470,100 |
| 3,600 Travelers Cos Inc | $451,800 | $505,332 |
| 4,748 Truist Finl Corp | $234,335 | $227,572 |
| 9,889 Twitter Inc | $359,176 | $535,489 |
| 1,878 Union Pacific Corp | $247,359 | $391,037 |
| 13,872 Vanguard Consumer Staples ETF | $2,149,058 | $2,412,618 |
| 15,925 Vanguard Industrial ETF | $2,185,791 | $2,707,091 |
| 19,550 Vanguard Information Tech ETF | $5,303,224 | $6,916,594 |
| 25,220 Vanguard Intl Equty Indx Fds | $2,461,387 | $3,072,805 |
| 3,515 Vanguard Materials ETF | $453,311 | $551,750 |
| 40,140 Vanguard Small Cap | $6,018,441 | $7,814,455 |
| 7,735 Verizon Communications Inc | $447,000 | $454,431 |
| 2,004 Vertex Pharmctls Inc | $422,844 | $473,625 |
| 26,759 Viatris Inc | $452,227 | $501,464 |
| 2,580,991 Virtus Newfleet MS ST Bd Fd I | $12,121,145 | $12,388,757 |
| 2,396 Visa Inc A Shrs | $287,730 | $524,077 |
| 2,917 Walmart Inc | $331,145 | $420,485 |
| 2,358 Walt Disney Co | $290,003 | $427,222 |
| 35,373 Wcm Focused Intnl Growth | $707,895 | $875,486 |
| 1,673 West Pharmactl Svcs Inc | $466,777 | $473,978 |
| 66,900 Western Asset Macro Opp Fund I | $720,152 | $792,765 |
| 6,653 Xcel Energy Inc | $455,397 | $443,555 |
| 4,871 Zoetis Inc | $688,582 | $806,150 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $87,874 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $58,887 | AccumulatedDepreciationAmt |
| Book Value | $28,987 | BookValueAmt |
| EOYFMV | $28,987 | 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 | $3,123,672 | $2,853,602 |
| AMCI Poseidon Fund LP | AT COST | $4,524,942 | $818,708 |
| Apollo European Credit Fund LP | AT COST | $578,453 | $105,677 |
| BDCM Offshore Opportunity Fd IV AIV Ltd | AT COST | $476,731 | $531,431 |
| BDCM Offshore Opportunity Fund IV AIV LP | AT COST | $158,447 | $176,627 |
| BDCM Offshore Opportunity Fund IV Ltd | AT COST | $2,333,380 | $2,601,112 |
| BDCM Offshore Opportunity Fund V Ltd | AT COST | $256,369 | $252,806 |
| Black Diamond CLO 2014-1 Ltd | AT COST | $923,854 | $923,854 |
| Black Diamond Credit Strategies Off Ltd | AT COST | $3,974,048 | $3,974,048 |
| Blackstone Alt Solution 2015 Trust (TE) | AT COST | $6,037,351 | $5,905,772 |
| Blackstone Alt Solution IV Fund (Off) LP | AT COST | $24,900,000 | $27,324,735 |
| Blackstone Alt Solution VI Fund (Off) LP | AT COST | $600,000 | $582,764 |
| Campus-Clarion Student Housing Ptrs LP | AT COST | $2,055,686 | $3,027,342 |
| Capital Royalty Ptrs II Par Fd A Hldg LP | AT COST | $252,280 | $56,964 |
| CQS ABS Feeder Fund Ltd | AT COST | $3,142,051 | $2,534,216 |
| CRG Partners III (Cayman) Holdings LP | AT COST | $3,239,979 | $3,148,971 |
| CRG Partners IV - Cayman Levered (H) LP | AT COST | $1,004,747 | $1,098,602 |
| Endeavour Regional Bank Opp Fund II LP | AT COST | $81,078 | $81,078 |
| Garrison Point Opportunities I LP | AT COST | $2,002,359 | $713,843 |
| GSO Energy Private Investors Offshore LP | AT COST | $391,768 | $520,693 |
| Hawk Ridge Partners Offshore Ltd | AT COST | $3,360,000 | $3,799,461 |
| Highland Financial Partners LP | AT COST | ||
| KASS II Investors LLC | AT COST | $395,170 | $535,786 |
| KASS Investors LLC | AT COST | $1,688,859 | $1,878,347 |
| Kayne Anderson Core Real Estate LP | AT COST | $14,945,223 | $15,481,910 |
| Kayne Anderson Real Estate Debt II LP | AT COST | $4,710,277 | $4,878,451 |
| Kayne Anderson Real Estate Debt III LP | AT COST | $2,358,488 | $2,500,373 |
| Kayne Anderson Real Estate Debt LP | AT COST | $1,712,156 | $1,703,887 |
| Kayne Anderson Real Estate Partners V LP | AT COST | $14,957,285 | $16,926,223 |
| Kayne Anderson Real Estate Ptrs III LP | AT COST | $356,227 | $301,198 |
| Kayne Anderson Real Estate Ptrs IV LP | AT COST | $15,070,361 | $13,156,589 |
| Kayne Anderson Renewable Inf Partners LP | AT COST | $4,910,899 | $6,035,709 |
| Kayne CLO Partners Fund I LP | AT COST | $1,689,835 | $1,566,934 |
| Kayne CLO Partners Fund II LP | AT COST | $1,175,046 | $1,353,849 |
| Kayne Credit Opportunities Fund (QP) LP | AT COST | $925,897 | $866,022 |
| Kayne NewRoad Ventures Fund II LP | AT COST | $1,020,366 | $1,236,307 |
| Kayne Partners Fund III (QP) LP | AT COST | $1,324,457 | $1,090,033 |
| Kayne Partners Fund IV (QP) LP | AT COST | $990,149 | $1,134,792 |
| Kayne Senior Credit II Offshore Fund LP | AT COST | $2,381,857 | $2,176,332 |
| Kayne Senior Credit III Offshore Fund LP | AT COST | $1,768,857 | $1,772,236 |
| KKR Custom Equity Opp Cayman Fund LP | AT COST | $2,847,051 | $3,385,111 |
| MacKay Municipal US Infr Opp Fund LP | AT COST | $6,683,882 | $6,805,198 |
| MIG Offshore Fund Ltd | AT COST | $1,303,000 | $1,305,009 |
| NewRoad Fund III LP | AT COST | $589,798 | $1,154,033 |
| Oaktree Mezzanine Fund III LP Class A | AT COST | $4,904 | $3,007 |
| Oaktree Mezzanine Fund III LP Class B | AT COST | $200,492 | $115,506 |
| Oaktree Real Estate Debt Fund LP | AT COST | $120,492 | $112,609 |
| Oaktree Real Estate Opp Fund V LP | AT COST | $357,997 | $347,489 |
| Oaktree Real Estate Opp Fund VI (CJ) LP | AT COST | $995,488 | $694,533 |
| Oaktree Real Estate Opp Fund VII (Fd) LP | AT COST | $1,483,034 | $1,547,504 |
| Oaktree RED Fund II Feeder (Cayman) LP | AT COST | $695,412 | $636,261 |
| Parallel Investment Opp Partners II LP | AT COST | $58,857 | |
| Portfolio Adv Pvt Eqty Fd 2012 (Off) LP | AT COST | $659,880 | $6,680,053 |
| Summit Partners Conc Growth LS/QP Fd Ltd | AT COST | $3,303,000 | $3,733,819 |
| TCW Residential Cap Str Arbge (CJ) Fd LP | AT COST | $1,013,831 | $1,151,310 |
| UIRC-GSA International LLC | AT COST | $940,278 | $1,000,000 |
| Vista Credit Opportunities Fund II-A LP | AT COST | $372,142 | $404,420 |
| Vista Equity Partners Fund VI-A LP | AT COST | $714,910 | $826,396 |
| Z Capital Credit Partners CLO 2015-1 Ltd | AT COST | $530,233 | $1,000,000 |
| Z Capital Credit Tactical Fund LP | AT COST | $1,750,763 | $1,685,575 |
| Z Capital Loan Opportunity Offsh Fd Ltd | AT COST | $630,441 | $222,769 |
| Z Capital Partners I LP | AT COST | $12,461,126 | $21,695,520 |
| Z Capital Partners II-A LP | AT COST | $9,231,596 | $12,254,382 |
| Z Capital Partners III-A LP | AT COST | $4,495,878 | $5,365,604 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $124,306 | $118,067 | $6,239 | $6,239 |
| Machinery and Equipment | $10,119 | $10,119 | ||
| Improvements | $4,527 | $4,527 | $4,527 | |
| Miscellaneous | $54,001 | $54,001 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $28,943 | LegalFeesAmt |
| Net Investment Income | $14,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,471 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| EOY Book Value | $31,514 | EOYBookValueAmt |
| EOYFMV | $31,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank service charges | $3,395 | $3,395 | |
| Communication expenses | $5,419 | $5,419 | |
| Computer equipment and supplies | $7,595 | $6,666 | $929 |
| Credit card processing fees | $2,235 | $2,235 | |
| Dues and subscriptions | $10,994 | $10,994 | |
| Insurance | $9,505 | $8,342 | $1,163 |
| Office and kitchen supplies | $38,574 | $33,855 | $4,719 |
| Passthrough Sch K-1 expenses | $1,365,931 | $1,361,085 | |
| Postage and shipping | $5,976 | $5,976 | |
| Scholar/Alumni program expenses | $177,818 | $177,818 | |
| Telephone and internet expenses | $33,563 | $29,458 | $4,105 |
| Videography | $11,447 | $11,447 | |
| Website and social media expenses | $2,993 | $2,993 | |
| Yearbook expenses | $10,065 | $10,065 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign dividends | $3,683,375 | $3,683,375 |
| Passthrough Sch K-1 income | $2,195,243 | $2,743,081 |
| Royalty income | $15,471 | $15,471 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book & FMV of donated investments | Desc |
| Amt | $472,776 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative services | $84,133 | $0 | $0 | $84,133 |
| Information technology fees | $244,246 | $29,876 | $0 | $214,370 |
| Investment advisement services | $54,545 | $54,545 | $0 | $0 |
| Investment management fees | $597,031 | $597,031 | $0 | $0 |
| Scholar interns | $1,000 | $0 | $0 | $1,000 |
| Terry Connect support fees | $13,295 | $0 | $0 | $13,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $400,590 | |
| Foreign tax | $3,997 | $3,997 |
| Property and production tax | $470 | $470 |
| State tax | $7,807 | $7,807 |