TERRY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TERRY FOUNDATION (EIN 31-1551093)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349108325
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:13:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Blair | PersonFirstNm |
| Person Last | Abernathy | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $556,738,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,407,555 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,500,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,500,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,026,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,898,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,471,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,861,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,210,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,798,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,185,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $946,184 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $230,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $715,786 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $810,028 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $810,028 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $534,204 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $199,120 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $335,084 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,320 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,321 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,320 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,498,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,254,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $243,971 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $595,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,612 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,115 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,807 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,967 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $90,840 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,123 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,293 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $17,893 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,355 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,538 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,598,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,372,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $224,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,223,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,131,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,479,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,626,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,626,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,849,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,131,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,105,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,949,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,054,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $299,054 | CashBOYAmt |
| Cash EOY | $328,669 | CashEOYAmt |
| Cash EOYFMV | $328,669 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,379,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,840,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,840,102 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $196,745,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,789,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $288,516,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,200,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,778,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,325,721 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $87,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $67,674 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $28,987 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $20,200 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $20,200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $187,184,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,034,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,669,142 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $210,595 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $190,011 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,766 | LandBOYAmt |
| Land EOY | $20,584 | LandEOYAmt |
| Land EOYFMV | $20,584 | LandEOYFMVAmt |
| Other Assets BOY | $31,514 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $405,880,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $439,829,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,738,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $371,865,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $371,865,596 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,014,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,964,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,880,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $439,829,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,880,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $439,829,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,880,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,949,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $439,829,875 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $439,829,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $255,590,788 | $219,613,956 | $35,976,832 | $35,976,832 | |||
| Capital gain distributions | $1,435,452 | $1,435,452 | $1,435,452 | P | |||
| Distributions in excess of basis | $1,525,455 | $1,525,455 | $1,525,455 | P | |||
| From Sch K-1 (Form 1065) | $870,057 | -$870,057 | -$870,057 | P | |||
| Alphakeys Distressed Opportunities Fund II LLC | $167,364 | $167,364 | $167,364 | P | 2011-11-11 | 2021-12-31 | |
| Endeavour Regional Bank Opportunities Fund II L.P. | $81,078 | $81,078 | $0 | $0 | P | 2011-11-11 | 2021-05-03 |
| Garrison Point Opportunities I LP | $713,844 | $1,063,250 | -$349,406 | -$349,406 | P | 2011-11-11 | 2021-01-29 |
| KASS Investors LLC | $2,255,719 | $2,647,586 | -$391,867 | -$391,867 | P | 2011-11-11 | 2021-07-07 |
| KASS II Investors LLC | $610,407 | $632,985 | -$22,578 | -$22,578 | P | 2011-11-11 | 2021-07-09 |
| Mackay Municipal US Infrastructure Fund LP | $6,962,888 | $6,962,889 | -$1 | -$1 | P | 2011-11-11 | 2021-07-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,471,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $723,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $723,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $723,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $695,638 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $97,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $792,638 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $309 | EsPenaltyAmt |
| Overpayment | $68,777 | OverpaymentAmt |
| Applied To ES Tax | $68,777 | 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 | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Rhett G Campbell | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CEO/Chairman | 40.00 | $194,688 | $21,043 | $0 |
| Yvonne R Moody | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | President/Executive Director | 40.00 | $313,905 | $34,770 | $0 |
| Edward T Cotham Jr | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | CIO/Director | 40.00 | $220,000 | $47,552 | $0 |
| Brian G Yarbrough | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Vice Chair/Director | 0.80 | $0 | $0 | $0 |
| Blair Abernathy | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Treasurer/Financial Director | 40.00 | $217,591 | $34,720 | $0 |
| Brian K Carroll | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Director | 0.50 | $0 | $0 | $0 |
| Scott A Grass | ||||||||
| 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 | $174,263 | $44,547 | $0 |
| Brandy Skillern | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Data Analyst | 40.00 | $108,776 | $42,703 | $0 |
| Laura Sanders | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Office Manager | 40.00 | $104,052 | $28,050 | $0 |
| Jamie Thyssen | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | IT/Prog Analyst | 40.00 | $98,899 | $27,761 | $0 |
| Amber Masso | ||||||||
| 3336 Richmond Ave 450 | Houston | TX | 77098 | Dir Comm/Alumni | 40.00 | $95,126 | $16,703 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $1,151,091 |
| KELL Partners LLC | |||||
| 5705 Sedgefield Drive | Austin | TX | 78746 | Information technology | $110,856 |
| Aldridge | |||||
| 4543 Post Oak Place Drive Ste 200 | Houston | TX | 77027 | Information technology | $69,654 |
| 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 14 | Description1Txt |
| Expenses1 | $20,119,690 | 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 | $296,476,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,792,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $234,307,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $538,577,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $538,577,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,078,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $530,498,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,524,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,524,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $723,552 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $136,284 | IncomeTaxAmt |
| Total Tax | $859,836 | TotalTaxAmt |
| Distributable Before Adj | $25,665,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,665,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,665,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,105,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $14,334 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $20,119,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,665,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,929,381 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,312,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,048,131 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,134,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,704,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,129,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,119,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,119,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,545,397 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,545,397 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,584,237 | 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 | $14,383,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,200,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,312,818 | ExcessFromYear4Amt |
| Excess From Year3 | $9,048,131 | ExcessFromYear3Amt |
| Excess From Year2 | $7,134,975 | ExcessFromYear2Amt |
| Excess From Year1 | $2,704,329 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 29 students | $665,300 |
| Texas AM University | |||||||
| 400 Bizzel St | College Station | TX | 77843 | None | I | Scholarships for 123 students | $2,884,750 |
| Texas AM University at Galveston | |||||||
| 200 Seawolf Pkwy | Galveston | TX | 77554 | None | I | Scholarships for 30 students | $857,950 |
| Texas State University | |||||||
| 601 University Dr | San Marcos | TX | 78666 | None | I | Scholarships for 45 students | $902,600 |
| Texas Tech University | |||||||
| 2500 Broadway | Lubbock | TX | 79409 | None | I | Scholarships for 49 students | $1,177,650 |
| Texas Woman's University | |||||||
| 6700 Fannin St | Houston | TX | 77030 | None | I | Scholarships for 52 students | $1,015,050 |
| The University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | None | I | Scholarships for 52 students | $1,320,500 |
| The University of North Texas | |||||||
| 1155 Union Cir | Denton | TX | 76203 | None | I | Scholarships for 52 students | $1,143,450 |
| The University of Texas | |||||||
| The University of Texas | Austin | TX | 78712 | None | I | Scholarships for 155 students | $3,360,900 |
| The University of Texas at Arlingto | |||||||
| 701 S Nedderman Dr | Arlington | TX | 76019 | None | I | Scholarships for 43 students | $1,023,300 |
| The University of Texas at Dallas | |||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | None | I | Scholarships for 55 students | $1,482,050 |
| The University of Texas at El Paso | |||||||
| 500 W University Ave | El Paso | TX | 79968 | None | I | Scholarships for 47 students | $832,350 |
| The University of Texas at San Anto | |||||||
| 1 UTSA Circle | San Antonio | TX | 78249 | None | I | Scholarships for 47 students | $960,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,626,100 | 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 | $2,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,500,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,555,580 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,471,194 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Foreign dividends | 14 | $1,782,211 | ||
| Passthrough Sch K-1 income | 14 | $2,431,708 | 525990 | -$358,633 |
| Royalty income | 15 | $6,024 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,196,947 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,194,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,391,157 | 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 (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Robert & Wendy 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) | |
| Howard L Terry Estate | |||||||
| 4 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $603,300 | Yes (X) | Yes (X) |
| Nancy M Terry Estate | |||||||
| 5 | 3336 Richmond Avenue Ste 450 | Houston | TX | 77098 | $518,689 | Yes (X) | |
| Alexis Johnson | |||||||
| 6 | 134 Cherrytree Trail | Forney | TX | 751258176 | $5,000 | Yes (X) | |
| Brian Yarbrough | |||||||
| 7 | 807 Brazos Street Suite 402 | Austin | TX | 78701 | $5,000 | Yes (X) | |
| Peter Zhang | |||||||
| 8 | 1750 W TARRANT RD APT J7 | Grand Prairie | TX | 750503137 | $5,585 | Yes (X) | |
| Theo (Tommy) Thompson | |||||||
| 9 | 1935 Mulligan Drive | Round Rock | TX | 786646120 | $25,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | Partnership interest in Alphakeys Distressed Opportunities Fund II LLC | NoncashPropertyDesc |
| Fair Market Value | $183,507 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $30,640 | Amt |
| Net Investment Income | $11,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,320 | 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 |
|---|---|---|---|---|---|---|---|
| Mineral interests | 2011-11-11 | $87,874 | $58,887 | SL | 10.000000000000 | $8,787 | $8,787 |
| Miscellaneous | 2011-11-11 | $54,001 | $54,001 | SL | 7.000000000000 | $0 | $0 |
| Furniture and fixtures (Older) | 2011-11-11 | $58,886 | $58,886 | SL | 7.000000000000 | $0 | $0 |
| Furniture and fixtures (2015) | 2011-11-11 | $58,754 | $54,039 | SL | 7.000000000000 | $4,715 | $0 |
| Furniture and fixtures (2016) | 2011-11-11 | $3,523 | $2,924 | SL | 7.000000000000 | $503 | $0 |
| Furniture and fixtures (2017) | 2011-11-11 | $3,142 | $2,217 | SL | 7.000000000000 | $449 | $0 |
| Furniture and fixtures (2021) | 2021-06-23 | $9,915 | SL | 7.000000000000 | $826 | $0 | |
| Office equipment | 2011-11-11 | $10,119 | $10,119 | SL | 5.000000000000 | $0 | $0 |
| Improvements | 2021-01-01 | $12,255 | SL | 7.000000000000 | $1,332 | $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 | $1,555,580 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,555,580 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Direct Charitable Activities | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part VIII-A, Line 1 | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,200,000 Ace Securities ABS 2004 FM2 M2 06/25/34 | $61,672 | $113,166 |
| 2,700,000 Ace Securities ABS 2004 OP1 M5 04/25/34 | $477,950 | $636,386 |
| 2,800,000 Ameriquest Mtg ABS 2004 R8 M5 09/25/34 | $312,440 | $752,059 |
| 8,000,000 Asset Backed SE ABS 2004 HE9 M2 12/25/34 | $0 | $533,075 |
| 3,694,000 Bear Stearns AD CMO 2004 12 M1 02/25/35 | $246,153 | $473,932 |
| 1,450,000 Bear Stearns AS ABS 2005 CL1 M1 09/25/34 | $998,750 | $1,323,932 |
| 11,750,000 Bear Sterns ABS CMO 2004 AC6 M2 11/25/34 | $84,991 | $0 |
| 500,000 Centex Home Equ ABS 2005 B M4 03/25/35 | $560,795 | $906,727 |
| 7,000,000 Citigroup Inc 0% 8/28/24 | $2,000,000 | $3,272,000 |
| 33,500,000 Credit Suisse AG London 0% 5/30/25 | $775,000 | $906,750 |
| 4,411,000 Deutsche Bank AG London 0% 11/30/23 | $500,000 | $859,025 |
| 925,000 Deutsche Bank AG London 0% 2/28/25 | $1,500,000 | $1,855,500 |
| 1,000,000 Deutsche Bank AG London 0% 7/31/23 | $300,000 | $601,200 |
| 2,796,333 Finance America ABS 2004 3 M3 11/25/34 | $141,716 | $195,507 |
| 875,000 Finance America ABS 2004 3 M4 11/25/34 | $0 | $203,791 |
| 594,044 First Horizon CMO 2004 AA6 A2 01/25/35 | $0 | $63,819 |
| 1,906,000 Fremont Home Lo ABS 2004 B M4 05/25/34 | $0 | $212,077 |
| 1,000,000 Fremont Home Lo ABS 2004 C M3 08/25/34 | $0 | $94,707 |
| 1,250,000 Fremont Home Lo ABS 2005 C M4 07/25/35 | $425,320 | $1,312,059 |
| 1,000,000 GSAMP Trust ABS 2004 Opt M3 11/25/34 | $127,472 | $303,864 |
| 1,065,000 GSAMP Trust ABS 2006 HE6 A3 08/25/36 | $39,197 | $89,096 |
| 750,000 GSAMP Trust ABS 2006 HE6 A3 08/25/36 | $161,244 | $348,333 |
| 750,000 GSAMP Trust ABS 2007 H1 A1B 01/25/47 | $180,061 | $309,043 |
| GSAMP Trust ABS 2007 NC1 A2B 12/25/46 | $285,969 | $339,040 |
| 580,000 Harborview Mtg CMO 2005 2 X 05/19/35 | $78,814 | $57,882 |
| 785,000 IndyMac Idx M CMO 2004 AR8 2A2B 11/25/34 | $37,058 | $29,568 |
| 4,859,000 IndyMac Residen ABS 2005 A M7 03/25/35 | $273,688 | $536,500 |
| 1,030,000 Lehman Bros Hldgs Med-Term 02/09/17 | $267,442 | $0 |
| 950,000 Lehman Bros Hldgs Med-Term 11/1/14 | $607,464 | $1,000 |
| 30,000 Mastr Asset Bac ABS 2006 AM2 A3 06/25/36 | $113,953 | $208,362 |
| 3,400,000 Morgan Stanley ABS 2005 HE1 B3 12/25/34 | $181,728 | $254,892 |
| 737,535 Morgan Stanley ABS 2006 HE7 A2C 09/25/36 | $117,815 | $361,792 |
| 8,000,000 Morgan Stanley ABS 2007 HE6 A2 05/25/37 | $216,271 | $318,352 |
| 1,372,000 Nomura Home Equ ABS 2005 HE1 M6 09/25/35 | $289,546 | $880,354 |
| 6,500,000 Novastar Home E ABS 2006 4 A2C 09/25/36 | $208,597 | $312,017 |
| 1,375,000 Novastar Home E ABS 2006 6 A2B 01/25/37 | $126,986 | $158,233 |
| 800,000 Park Place Sec ABS 2005 WCH1 M6 01/25/35 | $280,147 | $792,303 |
| 1,810,000 Park Place Sec ABS 2005 WHQ2 M5 05/25/35 | $243,750 | $736,362 |
| 6,450,000 Popular ABS Mor ABS 2005 3 M2 07/25/35 | $547,428 | $982,768 |
| 50,000 Ramp Ser 200 ABS 2005 EFC1 M6 05/25/35 | $468,000 | $793,453 |
| 1,250,000 Renaissance Hom ABS 2002 4B 03/25/33 | $0 | $20,882 |
| 2,475,000 Renaissance Hom ABS 2004 2 M3 07/25/34 | $472,064 | $893,015 |
| Residentl Mtg ABS 2003 RS7 MII3 08/25/33 | $352,913 | $541,552 |
| 77,500 Saxon Asset Sec ABS 1999 5 BF 08/25/28 | $843,643 | $939,231 |
| 80,000 Saxon Asset Sec ABS 2004 2 MF4 08/25/35 | $463,617 | $638,247 |
| 7,050,000 Soundview Home ABS 2005 CTX1 M6 11/25/35 | $342,442 | $670,828 |
| 1,700,000 Struc Asset CMO 2003 AL1 B2 3.4% 4/25/31 | $435,999 | $95,960 |
| 100,000 Struct Mtg Inv CMO 2006 AR5 4A1 05/25/46 | $175,614 | $262,272 |
| 150,000 Structured Asse ABS 2005 HE1 M3 07/25/35 | $169,303 | $468,805 |
| 200,000 Structured Asse ABS 2005 WF1 M3 02/25/35 | $285,364 | $666,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,308 Abbott Laboratories | $194,012 | $324,828 |
| 79 Accenture PLC | $18,239 | $32,749 |
| 2,769 Advance Auto Parts, Inc. | $609,928 | $664,228 |
| 764 Adyen NV | $15,136 | $20,108 |
| 25,623 AES Corp | $646,257 | $622,639 |
| 302 Alcon AG | $18,836 | $26,310 |
| 555 Alphabet Inc Class A | $865,036 | $1,607,858 |
| 453,206 AlphaCentric Income Opportunities Fund Class I | $4,759,069 | $5,515,517 |
| 300 Amadeus It Group SA | $18,808 | $20,316 |
| 300 Amazon.com, Inc. | $661,625 | $1,000,302 |
| 735 American Auto Guardian | $30,247 | $29,639 |
| 394 Aneka Tambang Tbk PT | $107,503 | $182,635 |
| 61 Aon PLC | $12,938 | $18,334 |
| 7,132 Apple Inc | $517,590 | $1,266,429 |
| 4,000 Arbor Realty Trust Inc | $100,000 | $101,400 |
| 3,733 Arthur J. Gallagher & Co. | $610,532 | $633,378 |
| 57 ASML Holding NV | $24,129 | $45,380 |
| 27,179 AT&T Inc. | $682,185 | $668,603 |
| 383 Atlas Copco | $18,448 | $26,546 |
| 52 Atlassian Corp | $20,130 | $19,827 |
| 5,909 Best Buy Co Inc | $621,922 | $600,354 |
| 413 BlackRock Inc | $189,556 | $378,126 |
| 21,870 BlackRock Innovation & Growth Trust | $346,683 | $317,986 |
| 14,104 BorgWarner Inc. | $654,788 | $635,667 |
| 10,995 Bristol-Myers Squibb Co | $706,438 | $685,538 |
| 424 Canadian Pacific Railway Ltd | $27,550 | $30,503 |
| 1,748 Capital One Financial Corp. | $200,735 | $253,617 |
| 5,296 Carrier Global Corp | $240,453 | $287,255 |
| 4,057 Celanese Corporation | $668,925 | $681,819 |
| 6,475 CH Robinson Worldwide Inc | $621,600 | $696,904 |
| 1,927 Chevron Corporation | $153,783 | $226,133 |
| 5,126 Cisco Systems Inc | $249,603 | $324,835 |
| 5,265 Citigroup Inc | $302,428 | $317,953 |
| 7,675 Citrix Systems Ord Shs | $604,790 | $725,978 |
| 125,000 Clearbridge MLP and Midstream Fund Inc | $3,429,138 | $3,363,750 |
| 62,820 Communication Services Select Sector SPDR Fund | $4,242,818 | $4,879,858 |
| 13,601 ConocoPhillips | $943,231 | $981,721 |
| 25,389 Consumer Discretionary Select Sector SPDR Fund | $3,937,339 | $5,190,527 |
| 832 Costco Wholesale Corporation | $303,367 | $472,326 |
| 280 CSL Ltd | $30,092 | $29,624 |
| 3,687 Danaher Corporation | $861,038 | $1,213,060 |
| 1,500,000 Deutsche Bank AG London Pfd | $1,000,000 | $1,650,000 |
| 2,605,000 Deutsche Bk Ser Pfd Stk | $800,000 | $1,295,200 |
| 38,949 Diamond Hill Large Cap Fund Class I | $1,381,079 | $1,390,094 |
| 347,109 DoubleLine Shiller Enhanced CAPE Class I | $5,429,136 | $6,178,544 |
| 92,341 DoubleLine Shiller Enhanced International CAPE Class I | $980,084 | $1,285,391 |
| 1,028,369 DoubleLine Total Return Bond Fund Class I | $10,940,263 | $10,695,039 |
| 5,000 DoubleLine Yield Opportunities Fund | $101,569 | $93,500 |
| 323 DSV A/S | $28,212 | $37,914 |
| 6,253 Duke Energy Corp | $639,977 | $655,940 |
| 2,425 Eli Lilly And Co | $495,666 | $669,833 |
| 19,659 Energy Select Sector SPDR Fund | $965,705 | $1,091,074 |
| 2,551 Enphase Energy Inc | $604,587 | $466,680 |
| 40 EPAM Systems Inc | $18,491 | $26,738 |
| 3,487 Equity Residential | $271,762 | $315,573 |
| 104 Evolution AB | $19,683 | $14,868 |
| 11,535 Exelon Corp | $623,884 | $666,262 |
| 940 Expedia Group Inc | $157,300 | $169,877 |
| 762 Experian PLC | $30,257 | $37,574 |
| 10,105 Exxon Mobil Corp | $652,530 | $618,325 |
| 105 Ferrari NV | $20,447 | $27,176 |
| 2,969 Fidelity 500 Index Inst | $348,449 | $490,849 |
| 64,839 Financial Select Sector SPDR Fund | $2,043,341 | $2,531,963 |
| 32,035 First Trust Cloud Computing ETF | $2,977,164 | $3,341,571 |
| 14,693 First Trust Dow Jones Internet Index Fund | $3,053,082 | $3,322,528 |
| 6,032 FMC Corp | $608,267 | $662,856 |
| 9,987 Ford Motor Company | $131,673 | $207,430 |
| 6,135 Fortune Brands Home & Security Inc | $619,774 | $655,831 |
| 5,660 Garmin Ltd. | $838,649 | $770,722 |
| 24,855 Global X US Infras Developments UCITS ETF USD Acc | $661,701 | $715,575 |
| 30,938 Health Care Select Sector SPDR Fund | $3,475,492 | $4,358,855 |
| 41,554 Hewlett Packard Enterprise Co | $625,807 | $655,307 |
| 1,185 Hilton Hotels Corporation Common Stock | $109,921 | $184,848 |
| 2,494 Home Depot Inc | $812,700 | $1,035,035 |
| 1,991 Honeywell International Inc | $294,472 | $415,143 |
| 14,474 Hormel Foods Corp | $622,382 | $706,476 |
| 1,447 Humana Inc | $604,296 | $671,205 |
| 97 ICON PLC | $21,798 | $30,041 |
| 12,546 Intel Corporation | $622,756 | $646,119 |
| 1,615 International Paper Co | $96,320 | $75,873 |
| 18,276 Interpublic Group of Companies Inc | $667,427 | $684,436 |
| 11,695 iShares Biotechnology ETF | $1,761,154 | $1,784,891 |
| 121,017 iShares MSCI Emerging Markets ex China ETF | $7,413,269 | $7,337,261 |
| 260,088 iShares MSCI Eurozone ETF | $10,540,355 | $12,746,913 |
| 255,335 iShares MSCI Pacific ex Japan ETF | $11,346,529 | $12,194,800 |
| 40,799 Ishares Msci Sweden Etf | $1,713,608 | $1,890,218 |
| 66,534 Ishares Msci Switzerland ETF | $2,744,390 | $3,508,338 |
| 362,171 iShares MSCI United Kingdom ETF | $10,401,020 | $12,002,347 |
| 8,495 iShares US Regional Banks ETF | $492,483 | $524,651 |
| 12,670 JPM Emerging Markets Equity Fund Cl I | $516,912 | $478,681 |
| 2,853 JPMorgan Chase & Co | $331,632 | $451,773 |
| 995,392 Kayne Anderson Energy Infrstctr Fund Inc | $5,183,831 | $7,754,102 |
| 1,457 L3Harris Technologies Inc | $320,355 | $310,691 |
| 582 Lasertec Corp | $20,884 | $35,659 |
| 59 Li Ning Co Ltd | $17,560 | $16,003 |
| 315 Lonza Group AG | $20,208 | $26,303 |
| 1,253,571 Lord Abbett Inflation Focused Fund Class F | $14,367,509 | $15,719,779 |
| 65 Lululemon Athletica Inc | $22,044 | $25,444 |
| 174 LVMH Moet Hennessy | $17,696 | $28,797 |
| 9,920 Marathon Petroleum Corp | $660,342 | $634,781 |
| 7,537 Marvell Technology Inc | $353,303 | $659,412 |
| 9,201 Masco Corp | $615,547 | $646,094 |
| 1,945 Meta Platforms Inc | $551,287 | $654,201 |
| 17 Mettler-Toledo International Inc | $17,771 | $28,853 |
| 3,232 Microchip Technology Inc | $137,368 | $281,378 |
| 4,127 Microsoft Corp | $569,089 | $1,387,993 |
| 7,274 Monster Beverage Corp | $621,927 | $698,595 |
| 65,000 Morgan Stanley Ser 0003 Zero% 4/30/25 | $650,000 | $1,772,446 |
| 173 Nestle SA | $20,302 | $24,284 |
| 978 Netflix Inc | $663,878 | $589,186 |
| 10,869 NextEra Energy Inc | $796,013 | $1,014,730 |
| 161 Novo Nordisk A/S | $17,098 | $18,032 |
| 16,972 NRG Energy Inc | $633,618 | $731,154 |
| 14,190 Pacer Data & Infrastructure Real Estate ETF | $575,229 | $614,143 |
| 1,157 Parker-Hannifin Corp | $325,447 | $368,065 |
| 389 Pernod Ricard SA | $13,466 | $18,859 |
| 934,063 PGIM Short-Term Corporate Bond Fund- Class Z | $10,609,888 | $10,424,142 |
| 3,937 PPG Industries, Inc. | $624,451 | $678,896 |
| 2,656 Prologis Inc | $215,862 | $447,164 |
| 10,680 ProShares Online Retail ETF | $827,374 | $605,770 |
| 11,500 Real Estate Select Sector SPDR Fund | $568,518 | $595,815 |
| 126 ResMed Inc. | $23,291 | $32,820 |
| 200,000 RLV Lirn Issuer CS Part 128% SV 1,326.478 11/28/25 | $2,000,000 | $2,346,600 |
| 50,000 S&P500 Clirns Issuer BNS Cap 51.38% Sv 2,926.17 Due 04/26/24 Buf 20% | $500,000 | $638,000 |
| 260,000 S&P500 Step-up Issuer CS Step 24.50% Sv 2,381.73 05/27/22 Buf 10% | $2,600,000 | $5,106,920 |
| 40,000 S&P500 Step-up Issuer HSBC Step 22.90% Sv 2,419.70 06/24/22 Buf 10% | $400,000 | $771,600 |
| 197,500 Schwab US Mid-Cap ETF | $15,211,648 | $15,884,925 |
| 823 Shenzhen Expressway Ord Shs H | $17,742 | $15,802 |
| 690 Shenzhen International Holdings Limited | $17,957 | $28,676 |
| 1,240 Sherwin-Williams Co | $356,619 | $436,678 |
| 19 Shopify Inc | $20,970 | $26,170 |
| 5,000 SPDR S&P Transportation ETF | $469,424 | $471,800 |
| 5,662 Starbucks Corporation | $627,162 | $662,284 |
| 94 Steris PLC | $17,671 | $22,881 |
| 319 Taiwan Semiconductor Mfg. Co. Ltd. | $28,744 | $38,379 |
| 51,759 TCW Emerging Markets Income Fund Class Institutional | $472,473 | $425,975 |
| 1,463 Teledyne Technologies Incorporated | $612,451 | $639,170 |
| 3,151 Texas Instruments Incorporated | $588,189 | $593,869 |
| 456 Thermo Fisher Scientific Inc. | $131,816 | $304,261 |
| 15,200 Thornburg Income Builder Opprtnts Trust | $300,136 | $283,632 |
| 5,662 T-Mobile US Inc | $679,935 | $656,679 |
| 3,269 Trane Technologies PLC | $615,062 | $660,436 |
| 4,808 Truist Financial Corp | $245,242 | $281,508 |
| 1,098 Union Pacific Corporation | $173,215 | $276,619 |
| 173,900 VanEck MSCI International Value ETF | $14,406,396 | $19,036,833 |
| 8,565 Vanguard Consumer Staples Index Fund ETF | $1,456,945 | $1,711,972 |
| 25,220 Vanguard FTSE All-World ex-US Small-Cap Index ETF | $2,461,387 | $3,378,471 |
| 14,110 Vanguard Industrials Index Fund ETF | $2,524,937 | $2,863,766 |
| 19,820 Vanguard Information Technology Index Fund ETF | $6,857,715 | $9,080,929 |
| 8,228 Vanguard Materials Index Fund ETF | $1,381,631 | $1,619,929 |
| 70,365 Vanguard Small-Cap Index Fund ETF | $12,688,633 | $15,903,194 |
| 2,947 Vertex Pharmaceuticals Incorporated | $609,879 | $647,161 |
| 3,309,853 Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | $15,565,953 | $15,622,504 |
| 2,013 Visa Inc | $260,414 | $436,237 |
| 2,488 Walmart Inc | $296,635 | $359,989 |
| 2,384 Walt Disney Co | $338,131 | $369,258 |
| 46,160 WCM Focused International Growth Fund Institutional Class | $989,119 | $1,277,717 |
| 683 WuXi Biologics | $18,056 | $16,010 |
| 4,867 Zoetis Inc | $862,029 | $1,187,694 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mineral interests | CategoryOrItemTxt |
| Cost Or Other Basis | $87,874 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $67,674 | AccumulatedDepreciationAmt |
| Book Value | $20,200 | BookValueAmt |
| EOYFMV | $20,200 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Mortgage Value Participation Fund Ltd. | AT COST | $4,118,557 | $4,304,097 |
| Alphakeys Distressed Opportunities Fund II LLC | AT COST | $0 | $12,908 |
| AMCI Poseidon Fund, LP | AT COST | $0 | $240,700 |
| Apollo European Credit Fund, L.P. | AT COST | $552,147 | $91,153 |
| AQR Delphi Long-Short Equity Offshore Fund, L.P. | AT COST | $2,485,000 | $2,701,983 |
| BDCM Offshore Opportunity Fund IV AIV, LP | AT COST | $159,317 | $159,317 |
| BDCM Offshore Opportunity Fund IV AIV, Ltd. | AT COST | $330,706 | $330,707 |
| BDCM Offshore Opportunity Fund IV, Ltd. | AT COST | $2,072,249 | $3,090,027 |
| BDCM Offshore Opportunity Fund V, Ltd. | AT COST | $378,984 | $482,376 |
| Black Diamond CLO 2014-1, Ltd. | AT COST | $592,791 | $592,791 |
| Black Diamond Credit Strategies Offshore, Ltd. | AT COST | $2,597,706 | $4,547,862 |
| Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | AT COST | $4,525,046 | $5,451,778 |
| Blackstone Alternatives Solution IV Fund (Offshore), L.P. | AT COST | $25,350,000 | $32,315,979 |
| Blackstone Alternatives Solution VI Fund (Offshore) L.P. | AT COST | $1,825,000 | $2,385,061 |
| Campus-Clarion Student Housing Partners, LP | AT COST | $1,992,672 | $3,980,287 |
| Capital Royalty Partners II - Parallel Fund (A) Holdings L.P. | AT COST | $240,114 | $29,631 |
| CQS ABS Feeder Fund Ltd | AT COST | $4,167,763 | $4,042,746 |
| CRG Partners III (Cayman) Holdings L.P. | AT COST | $3,240,652 | $2,967,965 |
| CRG Partners IV - Cayman Levered (Holdings) L.P. | AT COST | $609,030 | $635,331 |
| GSO Energy Private Investors Offshore, L.P. | AT COST | $373,488 | $533,811 |
| Hawk Ridge Partners Offshore Ltd. | AT COST | $3,360,000 | $4,362,455 |
| Irradiant CLO Partners Fund I, LP | AT COST | $1,584,635 | $1,572,470 |
| Irradiant CLO Partners Fund II, LP | AT COST | $1,047,842 | $1,267,022 |
| Kayne Anderson Core Real Estate, LP | AT COST | $14,263,830 | $16,733,248 |
| Kayne Anderson Real Estate Debt Fund IV, L.P. | AT COST | $732,248 | $730,818 |
| Kayne Anderson Real Estate Debt II, L.P. | AT COST | $3,517,283 | $3,594,302 |
| Kayne Anderson Real Estate Debt III, L.P. | AT COST | $1,311,554 | $1,307,268 |
| Kayne Anderson Real Estate Debt, L.P. | AT COST | $818,568 | $730,538 |
| Kayne Anderson Real Estate Partners III, L.P. | AT COST | $599,385 | $272,015 |
| Kayne Anderson Real Estate Partners IV, L.P. | AT COST | $12,632,193 | $12,520,525 |
| Kayne Anderson Real Estate Partners V, L.P. | AT COST | $15,295,343 | $18,036,534 |
| Kayne Anderson Real Estate Partners VI, L.P. | AT COST | $1,506,072 | $1,268,309 |
| Kayne Anderson Renewable Infrastructure Partners, L.P. | AT COST | $5,100,627 | $6,023,448 |
| Kayne Credit Opportunities Fund (QP), L.P. | AT COST | $437,271 | $1,502,979 |
| Kayne NewRoad Ventures Fund II, L.P. | AT COST | $1,007,595 | $1,438,013 |
| Kayne Partners Fund III (QP), L.P. | AT COST | $923,753 | $621,485 |
| Kayne Partners Fund IV (QP), L.P. | AT COST | $921,888 | $1,226,153 |
| Kayne Senior Credit II Offshore Fund, L.P. | AT COST | $890,187 | $836,436 |
| Kayne Senior Credit III Offshore Fund, L.P. | AT COST | $1,525,932 | $1,500,751 |
| KKR Custom Equity Opportunities Cayman Fund L.P. | AT COST | $1,900,861 | $4,278,004 |
| MIG Offshore Fund, Ltd. | AT COST | $2,936,000 | $2,891,224 |
| Millennium Access Fund, Ltd. | AT COST | $962,500 | $963,944 |
| NewRoad Fund III, L.P. | AT COST | $1,422,250 | $2,732,667 |
| Oaktree Mezzanine Fund III, L.P. Class A | AT COST | $4,904 | $2,322 |
| Oaktree Mezzanine Fund III, L.P. Class B | AT COST | $177,783 | $85,054 |
| Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | AT COST | $424,217 | $365,999 |
| Oaktree Real Estate Debt Fund, L.P. | AT COST | $16,731 | $2,199 |
| Oaktree Real Estate Opportunities Fund V, L.P. | AT COST | $307,061 | $148,717 |
| Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | AT COST | $995,488 | $654,735 |
| Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. | AT COST | $1,404,292 | $1,507,605 |
| Parallel Investment Opportunities Partners II LP | AT COST | $0 | $41,874 |
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | AT COST | $0 | $5,887,339 |
| Sculptor Access, Ltd. | AT COST | $4,629,000 | $4,583,782 |
| Summit Partners Concentrated Growth LS/QP Fund Ltd | AT COST | $3,303,000 | $4,807,198 |
| TCW Residential Capital Structure Arbitrage (Cayman) Fund, LP | AT COST | $749,427 | $799,502 |
| Third Point Offshore Fund, Ltd. | AT COST | $3,000,000 | $3,000,000 |
| Tiger Global PIP XV Private Investors Offshore, L.P. | AT COST | $330,000 | $387,099 |
| UIRC-GSA International, LLC (19-A7%) | AT COST | $836,748 | $1,045,000 |
| UIRC-GSA International, LLC (2021-B AI7.5%) | AT COST | $1,000,000 | $1,000,000 |
| Vista Credit Opportunities Fund II-A, LP | AT COST | $196,473 | $225,473 |
| Vista Equity Partners Fund VI-A, L.P. | AT COST | $673,522 | $1,007,807 |
| Z Capital Credit Partners CLO 20151 Ltd. | AT COST | $489,614 | $130,600 |
| Z Capital Credit Tactical Fund LP | AT COST | $2,065,595 | $2,094,981 |
| Z Capital Loan Opportunity Offshore Fund Ltd. | AT COST | $630,441 | $157,834 |
| Z Capital Partners I LP | AT COST | $10,901,001 | $31,876,666 |
| Z Capital Partners II-A LP | AT COST | $6,868,598 | $17,619,254 |
| Z Capital Partners III-A LP | AT COST | $3,721,611 | $5,930,984 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Miscellaneous | $54,001 | $54,001 | $0 | $0 |
| Furniture and fixtures (Older) | $58,886 | $58,886 | $0 | $0 |
| Furniture and fixtures (2015) | $58,754 | $58,754 | $0 | $0 |
| Furniture and fixtures (2016) | $3,523 | $3,427 | $96 | $96 |
| Furniture and fixtures (2017) | $3,142 | $2,666 | $476 | $476 |
| Furniture and fixtures (2021) | $9,915 | $826 | $9,089 | $9,089 |
| Office equipment | $10,119 | $10,119 | $0 | $0 |
| Improvements | $12,255 | $1,332 | $10,923 | $10,923 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $42,641 | LegalFeesAmt |
| Net Investment Income | $21,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,321 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $31,514 | BOYBookValueAmt |
| EOY Book Value | $17,547 | EOYBookValueAmt |
| EOYFMV | $17,547 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Scholar/Alumni program expenses | $143,445 | $0 | $143,445 |
| Bank service charges | $1,731 | $0 | $1,731 |
| Dues and subscriptions | $65,404 | $52,866 | $12,538 |
| Insurance | $7,198 | $1,350 | $5,848 |
| Office and kitchen supplies | $28,739 | $5,390 | $23,349 |
| Telephone and internet expenses | $31,458 | $5,899 | $25,559 |
| Repairs and maintenance | $1,077 | $0 | $1,077 |
| Website and social media expenses | $2,936 | $0 | $2,936 |
| Yearbook expenses | $7,592 | $0 | $7,592 |
| Passthrough Sch K-1 expenses | $1,308,592 | $1,306,990 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign dividends | $1,782,211 | $1,782,211 | $1,782,211 |
| Passthrough Sch K-1 income | $2,073,075 | $2,422,647 | $2,073,075 |
| Royalty income | $6,024 | $6,024 | $6,024 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $1,208,575 | $1,208,575 | $0 |
| Administrative services | $34,062 | $0 | $34,062 |
| Terry Connect support fees | $11,120 | $0 | $11,120 |
| Information technology fees | $244,672 | $45,883 | $198,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $593,739 | $0 | $0 |
| Foreign tax | $1,052 | $1,052 | $0 |
| Property and production tax | $322 | $322 | $0 |
Comments