BETA

ALLSUP FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ALLSUP FAMILY CHARITABLE FOUNDATION (EIN 83-2894490)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-30
IRS object ID
202503039349100810
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-30T09:39:20-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752393478PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WHITLEY PENN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1640 TAYLOR STREET SUITE 2200AddressLine1Txt
CityFT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832894490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALLSUP FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALLSBusinessNameControlTxt
Phone8178058815PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1717 N HARWOOD ST 2775AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSICA ALLSUPPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8178058815PhoneNum
Signature2025-10-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMILY LANDRYPreparerPersonNm
PTINP01614538PTIN
Phone8172599100PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,284,435FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$657,050InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$657,050InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,003,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,003,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,793NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$148,793GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,793CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$836OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$836OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,808,539TotalRevAndExpnssAmt
Total Net Invst Incm$1,808,539TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,123LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$9,123LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,081AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,311AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,770AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$92,858OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,858OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,714TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,595OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,220OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,375OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$151,371TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,389TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,268TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,159,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,159,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,310,371TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,389TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,173,268TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,501,832ExcessRevenueOverExpensesAmt
Net Investment Income$1,700,150NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,483,858CashBOYAmt
Cash EOY$795,441CashEOYAmt
Cash EOYFMV$795,441CashEOYFMVAmt
Corporate Stock BOY$15,044,035CorporateStockBOYAmt
Corporate Stock EOY$33,724,356CorporateStockEOYAmt
Corporate Stock EOYFMV$33,724,356CorporateStockEOYFMVAmt
Other Investments BOY$5,128,168OtherInvestmentsBOYAmt
Other Investments EOY$5,764,638OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,764,638OtherInvestmentsEOYFMVAmt
Total Assets BOY$41,656,061TotalAssetsBOYAmt
Total Assets EOY$40,284,435TotalAssetsEOYAmt
Total Assets EOYFMV$40,284,435TotalAssetsEOYFMVAmt
Other Liabilities BOY$635OtherLiabilitiesBOYAmt
Other Liabilities EOY$850OtherLiabilitiesEOYAmt
Total Liabilities BOY$635TotalLiabilitiesBOYAmt
Total Liabilities EOY$850TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$41,655,426RetainedEarningBOYAmt
Retained Earning EOY$40,283,585RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$41,655,426TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,283,585TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,656,061TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,284,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,655,426TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,501,832ExcessRevenueOverExpensesAmt
Other Increases$2,129,991OtherIncreasesAmt
Subtotal$40,283,585SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,283,585TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITESP2024-07-312024-12-31$65,094$65,094$65,094
PUBLICLY TRADED SECURITESP2021-12-312024-12-31$83,699$83,699$83,699
FieldValueIRS element (for citing)
Capital Gain Net Income$148,793CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,632InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,632SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,632TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,750EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,750TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$141EsPenaltyAmt
Overpayment$8,977OverpaymentAmt
Applied To ES Tax$8,977AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.ALLSUPFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJESSICA ALLSUPIndividualWithBooksNm
Phone8178058815PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1717 N HARWOOD ST STE 2775AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JESSICA A ALLSUP MD
717 N HARWOOD ST STE 2775DALLASTX75201PRESIDENT1.00$0$0$0
BARBARA J ALLSUP
717 N HARWOOD ST STE 2775DALLASTX75201VICE PRESIDENT1.00$0$0$0
MARK A ALLSUP
717 N HARWOOD ST STE 2775DALLASTX75201TREASURER AND SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 ROSS AVE FL 10AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$92,858CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,186,510AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,593,685AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,464,564FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,244,759TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,244,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$603,671CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,641,088NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,982,054MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,982,054MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,632TaxBasedOnInvestmentIncomeAmt
Total Tax$23,632TotalTaxAmt
Distributable Before Adj$1,958,422DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,958,422DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,958,422DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,173,268ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,173,268QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,958,422DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$3,670,289ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,670,289TotalExcessDistributionCyovAmt
Qualifying Distributions$5,173,268QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,958,422AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,214,846RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,885,135TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,885,135ExcessDistriCyovToNextYrAmt
Excess From Year1$3,670,289ExcessFromYear1Amt
Excess From Current Year$3,214,846ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA J ALLSUPContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALLSUP FAMILY CHARITABLE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1717 N HARWOOD ST STE 2775AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8178058815RecipientPhoneNum
Form And Info And MaterialsALL APPLICATIONS MUST INCLUDE AN EXPLANATION OF HOW THE PROJECT IS CONNECTED TO THE MISSION STATEMENT OF ALLSUP FAMILY CHARITABLE FOUNDATION. PROPOSALS MUST CONTAIN A DESCRIPTION OF THE PROPOSED PROJECT INCLUDING A STATEMENT OF THE NEED, SPECIFIC PROJECT COMPONENTS, LOGISTICS, GOALS, PROJECTED BENEFITS OR NUMBER OF PEOPLE TO BE AFFECTED, AND PLANS FOR EVALUATING THE EFFECTIVENESS OF THE PROJECT. THE EXEMPTION LETTER AND MOST RECENT IRS FORM 990 ARE REQUIRED TO BE SUBMITTED. APPLICATIONS SHOULD BE SUBMITTED A MINIMUM OF FOUR MONTHS BEFORE FUNDS ARE REQUIRED.FormAndInfoAndMaterialsTxt
Submission DeadlinesONLY ONE APPLICATION MAY BE SUBMITTED BY AN ORGANIZATION DURING ANY TWELVE MONTH PERIOD.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE (I) EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, (II) DESCRIBED IN SECTION 170(B)(1)(A)(I)-(VI) OF THE INTERNAL REVENUE CODE, OR (III) DESCRIBED IN SECTION 511(A)(2)(B) OF THE INTERNAL REVENUE CODE. THE FOUNDATION DOES NOT SUPPORT LOBBYING OR POLITICAL CAMPAIGN ACTIVITIES OF ANY KIND.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EASTERN NEW MEXICO UNIVERSITY FOUNDATION
ENMU STATION 8PORTALESNM88130N/APUBLIC CHARITYGENERAL SUPPORT$2,000,000
HARDIN-SIMMONS UNIVERSITY
2200 HICKORY STABILENETX79601N/APUBLIC CHARITYGENERAL SUPPORT$2,000,000
MEDECINS SANS FRONTIERES USA INC
40 RECTOR ST FL 16NEW YORKNY10006N/APUBLIC CHARITYGENERAL SUPPORT$1,000,000
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVETUCSONAZ85721N/APUBLIC CHARITYGENERAL SUPPORT$159,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,159,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$657,050ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,003,532ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$148,793ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescHPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.Desc
Exclusion14ExclusionCd
Exclusion-$836ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,808,539ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,808,539TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$15,081Amt
Net Investment Income$11,311NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,770DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$33,724,356EOYBookValueAmt
EOYFMV$33,724,356EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP.FMV$635,781$635,781
ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.FMV$870,886$870,886
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.FMV$759,627$759,627
HPS CORPORATE LENDING FUNDFMV$3,074,400$3,074,400
CD&R FUND XII PRIVATE INVESTORSFMV$423,944$423,944

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$9,123LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,123DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES & FEES$95$95$0
OFFICE EXPENSE$5,500$4,125$1,375

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescHPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.Desc
Revenue And Expenses Per Books-$836RevenueAndExpensesPerBooksAmt
Net Investment Income-$836NetInvestmentIncomeAmt
Adjusted Net Income-$836AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS AND LOSSESDesc
Amt$2,129,991Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$635BOYBookValueAmt
EOY Book Value$850EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$92,858Amt
Net Investment Income$92,858NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$28,714Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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