2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 134226290 AGT PENSON FOUNDATION TRUST SHAN 2126925400 551 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10176 - Trustee 2126925400 2024-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-06 X 2023 2024-10-15 13:58:12Z X 101247 X 16870 16870 0 0 16870 16870 11906 5953 5953 0 0 0 0 0 0 750 0 0 750 4094 4094 0 0 158 0 0 0 0 0 0 0 100 100 17008 10047 0 6803 699000 699000 716008 10047 0 705803 -699138 6823 0 775614 101247 101247 0 0 0 0 775614 101247 101247 0 X 775614 101247 775614 101247 775614 101247 775614 -699138 24771 101247 0 101247 95 0 95 0 95 80 0 15 95 0 0 0 false false false false false false false true true NY true false false false false true N/A SHANNON ANDREW S PENSON 2126925400 551 FIFTH AVENUE 34TH FL NEW YORK NY 10176 false false false false false false false false false false false false false false false false false false false false false ANDREW S PENSON 551 FIFTH AVENUE 34TH FL NEW YORK NY 10176 CO-TRUSTEE, AS REQ'D 0 0 SHANNON S PENSON 551 FIFTH AVENUE 34TH FL NEW YORK NY 10176 CO-TRUSTEE, AS REQ'D 0 0 CITIBANK N A 388 GREENWICH ST NEW YORK NY 10013 AGENT 0 11906 NONE 0 NONE 0 0 378046 0 378046 0 0 378046 5671 372375 18619 18619 95 95 18524 21600 40124 0 40124 705803 0 0 0 0 705803 40124 0 0 2954340 4552710 4190170 3852960 3568423 19118603 705803 0 0 0 40124 665679 0 0 19784282 0 0 0 0 0 0 2954340 16829942 4552710 4190170 3852960 3568423 665679 ANDREW AND SHANNON PENSON NONE X SEE ATTACHED LIST SEE ATTACHED LIST NEW YORK NY 10176 NONE PC GENERAL OPERATING 699000 699000 14 16870 16870 16870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 STATE INCOME TAXES 100 0 100 ROUNDING ADJ 0 MUTUAL FUND TIMING ADJ 3171 PY GRANT RECOVERIES 21600 INVESTMNT MNGMNT FEES (NON-DED 4094 4094 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0