ALLEN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN FAMILY CHARITABLE FOUNDATION (EIN 20-5490143)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349103060
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:57:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541638859 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMPTON AND EVERETT PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 944 GLENWOOD STATION LANE STE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205490143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 5802334455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 SECOND STREET SE MAILBOX 19 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG ALLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5802334455 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WADE H HAMPTON CPA | PreparerPersonNm |
| PTIN | P00438651 | PTIN |
| Phone | 4349799825 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,936,129 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,073 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,073 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,073 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $157,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,944 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157,944 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,016,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $375,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $535,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,232 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $160,017 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,711 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $650 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,192,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,192,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,305,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,192,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$770,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160,017 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,489 | CashBOYAmt |
| Cash EOY | $213,814 | CashEOYAmt |
| Cash EOYFMV | $213,814 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,706,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,722,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,722,315 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $21,706,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,936,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,936,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $21,706,153 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $20,936,129 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,706,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,936,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,706,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,936,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,706,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$770,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,936,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,936,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NB CROSSROADS PRIVATE MARKETS FUND V LP | P | 2018-06-15 | 2024-12-31 | $5,766 | $5,766 | $5,766 | |
| UBS FINANCIAL SERVICES 6497 | P | 2024-12-31 | 2024-12-31 | $1,516,280 | $17,568 | $17,568 | $1,498,712 |
| UBS FINANCIAL SERVICES 6497 | P | 2023-12-31 | 2024-12-31 | $1,187,303 | $161,849 | $161,849 | $1,025,454 |
| ISHARES GOLD TR | P | 2023-12-31 | 2024-12-31 | $13 | $13 | $13 | |
| MERRILL LYNCH 2905 | P | 2020-02-07 | 2024-12-31 | $300,863 | $184,013 | $184,013 | $116,850 |
| UBS FINANCIAL SERVICES 6497 CG | P | 2023-12-31 | 2024-12-31 | $5,998 | $5,998 | $5,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $375,207 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,568 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,715 | OverpaymentAmt |
| Applied To ES Tax | $25,715 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MANDY M GARVIE | IndividualWithBooksNm |
| Phone | 4058427977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N ROBINSON AVE STE 600 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731029421 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARK ALLEN | ||||||||
| 3505 TURTLE CREEK BLVD 8F | DALLAS | TX | 75219 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PAUL ALLEN | ||||||||
| 38 WOODLANDS | ENID | OK | 73703 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GREG ALLEN | ||||||||
| 323 2ND ST SE MAILROOM BOX 19 | CHARLOTTESVILLE | VA | 22902 | TREASURER | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAIRE ALLEN NEAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3514 MILTON AVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $21,136,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,338,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,338,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,018,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,050,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,050,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,040 | TotalTaxAmt |
| Distributable Before Adj | $1,043,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,043,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,043,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,192,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,192,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,043,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,965 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,105 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $135,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,192,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,043,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $283,740 | 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 | $34,965 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $248,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,105 | ExcessFromYear4Amt |
| Excess From Current Year | $148,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK ALLEN | ContributingManagerNm |
| Contributing Manager | PAUL ALLEN | ContributingManagerNm |
| Contributing Manager | GREG ALLEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK ALLEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 N BROADWAY EXTENSION STE 225 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5802334455 | RecipientPhoneNum |
| Form And Info And Materials | THE PRIVATE FOUNDATION DOES NOT REQUIRE A SET FORMAT FOR APPLICATION FOR GRANTS, SCHOLARSHIPS, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR APPLICATIONS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS ON GRANTS, SCHOLARSHIPS, ETC. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY ENDOWMENT FUND | ||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | ENDOWMENT FUND | ENDOWMENT FUND | $1,007,550 |
| ASTROS FOUNDATION | ||||||
| 501 CRAWFORD ST | HOUSTON | TX | 77002 | YOUTH SPORTS & EDUCA | GENERAL SUPPORT YOUTH SPORTS & EDUCATION | $55,000 |
| THE SALVATION ARMY OF ENID | ||||||
| 516 N INDEPENDENCE | ENID | OK | 73701 | SOCIAL SERVICE PROVI | GENERAL SUPPORT | $5,000 |
| OKLAHOMA HALL OF FAME | ||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | FAMILY FRIENDLY PROG | INDUCTION CEREMONY | $5,000 |
| COLORADO MOUNTAIN COLLEGE | ||||||
| 802 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | SCHOLARSHIP FUND | ENDOWMENT SCHOLARSHIP | $100,000 |
| ENID HIGHER EDUCATION COUNCIL | ||||||
| PO BOX 1243 | ENID | OK | 73702 | SCHOLARSHIP FUND | SCHOLARSHIP FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,192,550 | 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 | $2,073 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $375,207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $535,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $535,224 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V | $123,742 | $123,742 |
| CLOVER PRIVATE CREDIT II | $291,164 | $291,164 |
| STRATEGIC PARTNERS IX (ICAPITAL) | $2,993,476 | $2,993,476 |
| STRATEGIC PARTNERS VIII | $3,192,421 | $3,192,421 |
| BREVAN HOWARD ALPHA STRATEGIES FD | $265,157 | $265,157 |
| ADVANCED MIRCO DEVICES INC | $6,885 | $6,885 |
| AES CORP | $2,947 | $2,947 |
| AIA GROUP LTD SPON ADR | $7,407 | $7,407 |
| AIB GROUP PLC EUR | $11,667 | $11,667 |
| ALCON INC CHR | $9,593 | $9,593 |
| ALLEGION PLC | $5,619 | $5,619 |
| ALLSTATE CORP | $9,061 | $9,061 |
| ALPHABET INC CL A | $24,041 | $24,041 |
| AMAZON.COM INC | $36,199 | $36,199 |
| AMERIPRISE FINANCIAL INC | $11,181 | $11,181 |
| APA CORP | $5,172 | $5,172 |
| APOLLO GLOBAL MGMT INC | $10,735 | $10,735 |
| APPLE INC | $48,581 | $48,581 |
| APTIV PLC | $10,886 | $10,886 |
| ASHTEAD GROUP PLC ORD GBP | $8,457 | $8,457 |
| ASML HLDG NV EUR | $8,434 | $8,434 |
| AZENTA INC | $5,000 | $5,000 |
| BAE SYSTEMS PLC ORD GBP | $3,855 | $3,855 |
| BANCO DE SABADELL SA EUR | $8,065 | $8,065 |
| BAWAG GROUP AG EUR | $13,563 | $13,563 |
| BENTLEY SYSTEMS INC CL B | $6,258 | $6,258 |
| BERKLEY W R CORP | $5,442 | $5,442 |
| BERKSHIRE HATHAWAY INC NEW CL B | $21,304 | $21,304 |
| BIO RAD LABORATORIES INC CL A | $13,140 | $13,140 |
| BLACK ROCK INC | $12,301 | $12,301 |
| BOSTON SCIENTIFIC CORP | $4,198 | $4,198 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,656 | $4,656 |
| BRISTOL MYERS SQUIBB CO | $17,081 | $17,081 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $10,496 | $10,496 |
| BROADCOM INC | $22,720 | $22,720 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $7,009 | $7,009 |
| BRUNSWICK CORP | $4,851 | $4,851 |
| CANADIAN PAC KANS CITY LTD CAD | $10,566 | $10,566 |
| CF INDUSTRIES HOLDINGS INC | $5,461 | $5,461 |
| CHARLES RIVER LABORATORIES | $4,615 | $4,615 |
| CHEMED CORP NEW | $4,238 | $4,238 |
| CHIPOTLE MEXICAN GRILL INC CL A | $6,693 | $6,693 |
| HOTELS INTL INC NEW | $5,963 | $5,963 |
| CHUGAI PHARMACEUTICAL LTD ADR | $4,965 | $4,965 |
| DEVON ENERGY CORP NEW | $6,448 | $6,448 |
| DOMINOS PIZZA INC | $5,457 | $5,457 |
| DYNATRACE INC | $5,109 | $5,109 |
| EQUIFAX INC | $4,587 | $4,587 |
| EXPONENT INC | $4,722 | $4,722 |
| EXXON MOBIL CORP | $3,120 | $3,120 |
| FAIR ISAAC CORP | $11,946 | $11,946 |
| FANUC CORP ADR | $7,107 | $7,107 |
| FIDELITY NATL INFORMATION SVCS | $15,992 | $15,992 |
| FIRST CITIZENS BANCSHS INC NC CL A | $6,339 | $6,339 |
| GALP ENERGIA SGPS SA B SHRS EUR | $13,279 | $13,279 |
| GATES INDL CORPRATIN PLC | $4,834 | $4,834 |
| GENMAB A/S SPON ADR | $4,257 | $4,257 |
| GLENCORE PLC UNPONSORED ADR | $7,141 | $7,141 |
| GRACO INC | $5,142 | $5,142 |
| HALEON PLC GBP | $11,007 | $11,007 |
| HAYWARD HLDGS INC | $6,330 | $6,330 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $9,004 | $9,004 |
| HEICO CORP NEW CL A | $8,560 | $8,560 |
| HENRY JACK & ASSOC INC | $5,785 | $5,785 |
| HEXPOL AB SEK | $6,105 | $6,105 |
| HOULIHAN LOKEY INC | $9,204 | $9,204 |
| HUBSPOT INC | $7,664 | $7,664 |
| IAC INC | $5,867 | $5,867 |
| INFINEON TECHNOLOGIES ADR | $8,918 | $8,918 |
| INGERSOLL RAND INC | $16,464 | $16,464 |
| ITOCHU CORP ADR JAPAN ADR | $8,575 | $8,575 |
| JOHNSON CTLS INTL PLC | $4,025 | $4,025 |
| KEYSIGHT TECHNOLOGIES INC COM | $8,353 | $8,353 |
| KNORR BREMSE AG EUR | $10,797 | $10,797 |
| KONINKLIJKE PHILIPS NV SPON ADR | $10,508 | $10,508 |
| LAS VEGAS SAND CORP | $13,251 | $13,251 |
| LEGAL & GENL GROUP PLC GBP 2.5 GBP | $7,750 | $7,750 |
| LENNOX INTL INC | $11,577 | $11,577 |
| LIBERTY MEDIA GROUP | $5,838 | $5,838 |
| LILLY ELI & CO | $14,668 | $14,668 |
| LIVE NATION ENTERTAINMENT INC | $5,180 | $5,180 |
| LONDON STOCK EXCHANGE GROUP PLC | $12,296 | $12,296 |
| LPL FINL HLDGS INC COM | $6,857 | $6,857 |
| LVMH MOET HENNESSY LOUIS ADR | $8,364 | $8,364 |
| LYFT INC CL A | $5,044 | $5,044 |
| MARSH & MCLENNAN COS INC | $7,010 | $7,010 |
| MARVELL TECHNOLOGY INC | $4,639 | $4,639 |
| MASTERCARD INC CL A | $15,797 | $15,797 |
| META PLATFORMS INC CL A | $18,151 | $18,151 |
| MICRON TECHNOLOGY INC | $10,857 | $10,857 |
| MICROSOFT CORP | $51,002 | $51,002 |
| MONDELEZ INTL INC | $10,154 | $10,154 |
| NEXTERA ENERGY INC COM | $15,772 | $15,772 |
| NIKE INC CL B | $5,524 | $5,524 |
| NIPPON TELEG & TEL CORP SPON ADR | $5,393 | $5,393 |
| NORDSON CORP | $5,022 | $5,022 |
| NORTHROP GRUMMAN CORP | $8,917 | $8,917 |
| NOVARTIS AG SPON ADR | $12,650 | $12,650 |
| NVIDIA CORP | $50,359 | $50,359 |
| ORACLE CORP | $9,165 | $9,165 |
| PARKER HANNIFIN CORP | $5,088 | $5,088 |
| PENTAIR PLC | $9,158 | $9,158 |
| PERNOD RICARD OR EUR | $6,772 | $6,772 |
| PHILIP MORRIS INTL INC | $8,545 | $8,545 |
| POOL CORP | $6,819 | $6,819 |
| PROLOGIS INC COM | $9,513 | $9,513 |
| REGAL REXNORD CORP | $9,463 | $9,463 |
| ROLLINS INC | $4,125 | $4,125 |
| S&P GLOBAL INC | $4,482 | $4,482 |
| SAIA INC | $6,380 | $6,380 |
| SANDOZ GROUP AG SPON ADR | $8,100 | $8,100 |
| SCHWAB CHARLES CORP NEW | $4,515 | $4,515 |
| SHIN ETSU CHEM CO LTD ADR | $7,500 | $7,500 |
| SHOPIFY INC CL A | $8,719 | $8,719 |
| SITEONE LANDSCAPE SUPPLY INC | $3,163 | $3,163 |
| SOFTBANK GROUP CORP ADR | $6,830 | $6,830 |
| SONY GROUP CORP SPONSORED ADR | $13,669 | $13,669 |
| SPECTRIS PLC GBP | $4,825 | $4,825 |
| STARBUCKS CORP | $7,665 | $7,665 |
| T-MOBILE US INC COM | $10,595 | $10,595 |
| TAKE-TWO INTERACTIVE SOFTWARE | $15,831 | $15,831 |
| TELEDYNE TECHNOLOGIES INC | $8,354 | $8,354 |
| TESLA INC | $18,577 | $18,577 |
| THE COOPER COMPANIES INC | $10,756 | $10,756 |
| THERMO FISHER SCIENTIFIC INC | $6,763 | $6,763 |
| TJX COS INC NEW | $5,436 | $5,436 |
| TOURMALINE OIL CORP CAD | $5,456 | $5,456 |
| TRANSDIGM GROUP INC | $6,336 | $6,336 |
| UNITEDHEALTH GROUP INC | $19,729 | $19,729 |
| UNIVERSAL MUSIC GROUP NV EUR | $7,935 | $7,935 |
| UNIVERSAL DISPLAY CORP | $5,702 | $5,702 |
| VULCAN MATERIALS CO NEW | $5,402 | $5,402 |
| WABTEC INC | $5,688 | $5,688 |
| WALMART INC | $18,522 | $18,522 |
| WALT DISNEY CO (HOLDING CO) | $9,910 | $9,910 |
| WELLS FARGO & CO NEW | $23,601 | $23,601 |
| WEST PHARMACEUTICAL SERVICES INC | $4,258 | $4,258 |
| WILLIAMS COS INC (DEL) | $23,921 | $23,921 |
| ZEBRA TECHNOLOGIES CORP CL A | $7,724 | $7,724 |
| ZOOM COMMUNICATIONS INC CL A | $6,202 | $6,202 |
| ZSCALER INC | $3,969 | $3,969 |
| INVESCO S&P 500 EQUAL WEIGHT EFT | $140,885 | $140,885 |
| ISHARES CORE S&P EFT | $260,197 | $260,197 |
| ISHARES CORE S&P SMALL-CAP EFT | $89,180 | $89,180 |
| PACE INTERNATIONAL EMERGING MKTS | $99,142 | $99,142 |
| UBS FUNDS EMERGING MKTS EQ OPP FUND | $98,253 | $98,253 |
| UBS US DIVIDEND RULER FD CL P2 | $168,576 | $168,576 |
| ISHARES 20+ YEAR TREAS BOND ETF | $81,392 | $81,392 |
| ISHARES CORE US AGGREGATE BOND ETF | $167,734 | $167,734 |
| ISHARES JP MORGAN USD EMERG MKTS BOND | $246,374 | $246,374 |
| ISHARES US TREASURY BOND ETF | $290,582 | $290,582 |
| ISHARES BROAD USD HIGH YIELD BD ETF | $248,333 | $248,333 |
| ISHARES 0-3 MNTH TREASRY BOND ETF | $5,217 | $5,217 |
| SCHWAB US TIPS ETF | $62,844 | $62,844 |
| VANGUARD INTER TERM CORPORATED BD ETF | $188,956 | $188,956 |
| VANGUARD LONGTERM CORP BOND ETF | $218,283 | $218,283 |
| VANGUARD SHORT-TERM CORP BOND ETF | $258,759 | $258,759 |
| ISHARES GOLD TR | $62,432 | $62,432 |
| APPLE INC | $2,103,528 | $2,103,528 |
| BEST BUY CO INC | $42,900 | $42,900 |
| BLACKROCK INC REG SHS | $102,511 | $102,511 |
| GBANK FINL HLDGS INC | $2,408,000 | $2,408,000 |
| INTEL CORP | $16,040 | $16,040 |
| LOCKHEED MARTIN CORP | $48,594 | $48,594 |
| MASTERCARD INC | $526,570 | $526,570 |
| STARBUCKS CORP | $18,250 | $18,250 |
| VISA INC CL A SHRS | $442,456 | $442,456 |
| INTL BKST LIRN ISS CIBC | $614,000 | $614,000 |
| BLUE OWL | $302,668 | $302,668 |
| BLUE OWL TECHNOLOGY | $266,092 | $266,092 |
| CARLYE BUYOUT VII | $117,380 | $117,380 |
| KKR NORTH AMERICA BUYOUT | $240,299 | $240,299 |
| NB CROSSROADS | $116,797 | $116,797 |
| CHARLES SCHWAB | $768,145 | $768,145 |
| CRAFT REVOLUTION LLC | $1,685,800 | $1,685,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEDUCTIONS FROM SCH K-1 | Desc |
| Revenue And Expenses Per Books | $650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS SECTION 1250 GAIN | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,370 | Amt |
| Net Investment Income | $25,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $5,967 | $0 | $0 | $0 |
| FOREIGN TAXES | $2,711 | $2,711 | $0 | $0 |
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