ROWLING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROWLING FOUNDATION (EIN 73-6351612)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104218
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:49:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736351612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROWLING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 2142838500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 MAPLE AVE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRAVIS B ROWLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2142838500 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,194,918 | 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 |
| Dividends Rev And Expnss | $2,877,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,877,496 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $39,894 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $39,894 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $39,894 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,790,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,768,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,790,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $355,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,063,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,063,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $195,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,233,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,233,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,429,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,233,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$366,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,867,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,521,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,757,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,757,639 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $29,177,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,880,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,437,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,698,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,637,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,194,918 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $80,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,618,540 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,582,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,618,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,582,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,698,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,637,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,618,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$366,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,330,197 | OtherIncreasesAmt |
| Subtotal | $51,582,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,582,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM ENERGY TRANSFER K-1 | 2020-01-17 | 2024-12-31 | $217 | $217 | $217 | |
| FROM ENERGY TRANSFER K-1 1231 GAIN | 2021-08-06 | 2024-12-31 | -$499 | -$499 | $499 | |
| US TREASURY SER | 2023-03-01 | 2024-02-29 | $1,545,000 | $44,965 | $44,965 | $1,500,035 |
| NOG CALL - EXPIRED | 2024-09-20 | 2024-09-20 | $755,405 | $755,405 | $755,405 | |
| JPM EXCH TRADED FD ULTRA SHRT | 2022-08-01 | 2024-12-16 | $2,000,049 | $14,416 | $14,416 | $1,985,633 |
| NORTHERN OIL & GAS INC | 2018-05-15 | 2024-11-27 | $9,468,086 | $5,977,721 | $5,977,721 | $3,490,365 |
| AMERICREDIT AUTO RECSER | 2021-11-09 | 2024-02-09 | -$1,628 | -$1,628 | $1,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,790,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $134,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,774 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROWLINGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANETT O'DWYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142838500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 MAPLE AVE SUITE 500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TERRY H ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARRIE A ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRAVIS BLAKE ROWLING | ||||||||
| 4001 MAPLE AVE SUITE 600 | DALLAS | TX | 75219 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $31,352,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,519,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,872,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,872,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $703,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,169,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,308,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,308,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,162 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,245 | IncomeTaxAmt |
| Total Tax | $160,407 | TotalTaxAmt |
| Distributable Before Adj | $2,148,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,148,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,148,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,233,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,233,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,148,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,605,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,021,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,935,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,874,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,436,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,233,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,148,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,085,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,522,480 | 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 | $25,605,597 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,916,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,021,265 | ExcessFromYear4Amt |
| Excess From Year2 | $1,935,398 | ExcessFromYear2Amt |
| Excess From Year1 | $4,874,458 | ExcessFromYear1Amt |
| Excess From Current Year | $8,085,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT B ROWLING | ContributingManagerNm |
| Contributing Manager | TERRY H ROWLING | ContributingManagerNm |
| Contributing Manager | CARRIE A ROWLING | ContributingManagerNm |
| Contributing Manager | TRAVIS BLAKE ROWLING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT - ADVOCATES FOR COMMUNITY | |||||||
| PO BOX 25225 | DALLAS | TX | 75222 | NONE | PC | EQUIP BRAVE MEN AND WOMEN IN COMMUNITIES TO FIGHT CRIME ON THEIR STREETS USING CIVIL JUSTICE SYSTEM | $150,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | COMMITTED TO SAVING LIVES OF UNBORN AND ENSURING THAT THEIR MOTHERS FLOURISH | $250,000 |
| ALUMS FOR CAMMPUS FAIRNESS | |||||||
| 6505 WILSHIRE BLVD 5TH FL | LOS ANGELES | CA | 90048 | NONE | PC | TO EDUCATE ABOUT ISRAEL AND FIGHT RISING ANTISEMITSM | $58,000 |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | |||||||
| 1730 M STREET NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | TO EDUCATE ALUMNI, TRUSTEES AND OTHERS ABOUT HIGHER EDUCATION | $23,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT OUR SCHOLARS TOP-FLIGHT RESEARCH AND COMMENTARY | $25,000 |
| RESCUE FREEDOM INTERNATIONAL DBA ATLAS FREE | |||||||
| PO BOX 77 | KIRKLAND | WA | 98083 | NONE | PC | ACCELERATE AND RESOURCE THE FIGHT AGAINST SEX TRAFFICKING AND EXPLOITATION | $50,000 |
| BEHIND EVERY DOOR MINISTRIES | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75075 | NONE | PC | RUN COMMUNITY CENTERS TO HELP PEOPLE DISCOVER THEIR GIFTS AND PURPOSE, NUTURE THOSE AND OVERCOME BARRIERS | $100,000 |
| BETTERMAN | |||||||
| 2525 KNIGHT STREET SUITE 300 | DALLAS | TX | 75219 | NONE | PC | TO HELP GENERATION OF MEN ACHIEVE THE GOAL OF BECOMING BETTER MEN IN GOD'S EYES | $50,000 |
| BIENVENIDO | |||||||
| 3626 N HALL ST SUITE 610 | DALLAS | TX | 75219 | NONE | PC | TO CELEBRATE AND UPLIFT CULTURAL VALUES FOUND IN THE HISPANIC COMMUNITY | $50,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | PROVIDE SERVICE DOGS TO ADULTS, CHILDREN AND VETERANS WITH DISABILITIES | $5,000 |
| CHILDREN'S HUNGER FUND | |||||||
| 13931 BALBOA BLVD | LOS ANGELES | CA | 75229 | NONE | PC | TO HELP DEPRIVED, EXCLUDED, AND VULNERABLE CHILDREN HAVE THE CAPICITY TO IMRPOVE THEIR LIVES AND THE OPPORTUNITY TO BECOME YOUNG ADULTS | $15,000 |
| COUNCIL FOR LIFE | |||||||
| 4516 LOVERS LANE POB 103 | DALLAS | TX | 75225 | NONE | PC | RAISE PUBLIC AWARNESS OF COMPLEX ISSUES THAT SURROUND UNPLANNED PREGNANCIES AND PROVIDE FINANCIAL SUPPORT TO AGENCIES THAT SHARE THE MISSION | $25,000 |
| CURE INTERNATIONAL | |||||||
| 477 LIMEKILN ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PC | PROVIDE SURGICAL CARE TO CHILDREN WORLDWIDE LIVING WITH TERRIBLE DISABILITIES | $150,000 |
| DALLAS 24 HOUR CLUB | |||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PC | PROVIDE TRANSITIONAL LIVING SUPPORT SERVICES AND ESSENTIAL LIFE SKILLS FOR HOMELESS ALCHOLICS AND ADDICTS TO EMBRACE LONG TERM SOBRIETY | $10,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | SUPPORT THE GARDEN WHICH BRINGS VALUE TO THE COMMUNITT | $10,000 |
| DALLAS CHRISTIAN LEADERSHIP PRAYER BREAKFAST | |||||||
| 2525 MCKINNON ST STE 700 | DALLAS | TX | 75201 | NONE | PC | TO HONOR OUR LORD JESUS CHRIST BY ANNUALLY DEDICATING ONE MORNING TO THE ENCOURAGEMENT OF LEADERS IN ALL WALKS OF LIFE THROUGH PRAYER, MUSIC, READING OF SCRIPTURE AND THE PERSONAL TESTIMONY OF BELIEVERS, WITH THE GOAL OF MAKING PRAYERS FOR LEADERS A PRIORITY IN OUR LIVES | $2,500 |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | TO GLORIFY GOD BY EQUIPPING GODLY SERVANTS-LEADERS TO PROCLAIM HIS WORK AND BUILD UP THE BODY OF CHRIST WORLDWIDE | $110,000 |
| DENISON MINISTRIES DBA DENISON FORUM ON TRUTH & CULTURE | |||||||
| 2801 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | ENGAGE THE ISSUES OF THE DAY FROM A BIBLICAL PERSPECTIVE | $100,000 |
| EAST WEST MINISTRIES | |||||||
| 2001 W PLANO PKWY SUITE 3000 | PLANO | TX | 75075 | NONE | PC | PROVIDE FINANCIAL SUPPORT TO MOBILIZE THE BODY OF CHRIST AMONG THE WORLD | $250,000 |
| EDIFY | |||||||
| DEPT 2410 PO BOX 986500 | BOSTON | MA | 02298 | NONE | PC | PROVIDE LOAN CAPITAL FOR LOW-FEE INDEPENDENT SCHOOLS IN DOMINICAN REPUBLIC AND GHANA | $100,000 |
| ELAM MINISTRIES | |||||||
| 5755 NORTH POINT PKWY SUITE 217 | ALPHARETTA | GA | 30022 | NONE | PC | STRENGTHEN AND EXPAND THE CHURCH IN THE IRAN REGION AND BEYOND | $75,000 |
| FAMILY LEGACY MISSIONS INTERNATIONAL | |||||||
| 3030 LBJ FREEWAY STE 1400 | DALLAS | TX | 75234 | NONE | PC | PROVIDE HOPE TO CHILDREN IN ZAMBIA BY INVESTING INTO THEIR EDUCATION, SPIRITUAL GROWTH AND PHYSICAL WELL BEING | $75,000 |
| FELLOWSHIP OF ISRAEL RELATED MINISTRIES | |||||||
| 2141 MILL ROAD | NOVATO | CA | 94947 | NONE | PC | TO EMPOWER LOCAL MINISTRIES TO TRANSFORM LIVES IN ISREAL WITH THE LOVE OF JESUS | $110,000 |
| FIRST LIBERTY INSTITUE | |||||||
| 2001 W PLANO PKWY SUITE 1600 | PLANO | TX | 75075 | NONE | PC | LEGAL ORGANIZATION DEDICATED TO DEFENDING RELIGIOUS LIBERTY FOR ALL AMERICANS | $50,000 |
| FRIENDS OF KATY TRAIL | |||||||
| 3102 MAPLE AVE STE 320 | DALLAS | TX | 75201 | NONE | PC | RAISE FUNDS NEEDED TO MAINTAIN AND IMPROVE THE TRAIL FOR THE BENFIT OF DALLAS CITIZENS AND VISITORS | $10,000 |
| HIGHLANDS COLLEGE | |||||||
| 3660 GRANDVIEW PKWY | BIRMINGHAM | AL | 35243 | NONE | PC | TO HELP TRAIN AND SEND OUT WORKERS FOR THE INSTITUTIONAL ADVANCEMENT OF THE COLLEGE | $833,333 |
| HIGHLAND PARK ISD EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PC | GRANT FINANCIAL SUPPORT TO HIGHLAND PARK ISD FOR TEACHERS, STAFF, AND GRADUATING SENIORS. WE ALSO OPERATE THE HPHS ALUMNI ASSOCIATION AND CONTINUE TO GROW AN ENDOWMENT TO PROVIDE SUSTAINABLE SUPPORT FOR THE LONG-TERM NEEDS OF THE DISTRICT | $1,000,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | TEACHES A LIBERAL ARTS CURRICULUM NECCESSARY FOR PRESERVING THE BLESSINGS OF CIVIL AND RELIGIOUS LIBERTY | $12,000 |
| HILL HOUSE AUSTIN | |||||||
| PO BOX L | AUSTIN | TX | 78713 | NONE | PC | EQUIP CHRISTIANS TO SERCE CHRIST, TO DEFEND AND APPLY THEIR FAITH, AND TO PROCLAIM THE GOSPEL ON CAMPUS AND IN OUR CULTURE | $10,000 |
| HOPE FARM INC | |||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GUIDES AT RISK BOYS WITHOUT A POSITIVE MALE ROLE MODEL IN THEIR HOME TO BECOME CHRIST-CENTERED MEN OF INTEGRITY AND BREAK CYCLE OF FATHERLESSNESS | $125,000 |
| HUMAN COALITION | |||||||
| 7800 DALLAS PKWY | PLANO | TX | 75024 | NONE | PC | TO WORK TO ASSISST WOMEN AND THEIR FAMILIES WITH THE CONCERNS OF AN UNEXPECTED PREGNANCY AND EARLY CHILDHOOD CARE, AND TO ENGAGE CULTURE TO ADVANCE A LIFEAFFIRMING ETHIC | $10,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NONE | PC | GIVES ACCESS TO LIFE SAVING SERVICES AND BUSINESS LOANS TO GIVE PEOPLE THE CHANCE TO WORK AND FEED THEIR FAMILIES | $100,000 |
| I AM A GOLFER FOUNDATION | |||||||
| 1800 SOUTHERLAND AVENUE | DALLAS | TX | 75203 | NONE | PC | TRANSFORM SOUTH DALLAS THROUGH THE PROMOTION OF THE SPORT AND ACTIVITY TO DIVERSE COMMUNITIES | $25,000 |
| IF GATHERING | |||||||
| PO BOX 515782 | DALLAS | TX | 75251 | NONE | PC | TO GATHER A NEW GENERATION OF WOMEN, EQUIP THEM WITH THE TOOLS TO KNOW GOD MORE DEEPLY AND LIVE OUT THEIR PURPOSES AND UNLEASH A MOVEMENT TO PROMOTE HEALING AND RECONCILIATIONAROUND THE WORLD | $270,000 |
| JORDAN SPIETH FAMILY FOUNDATION | |||||||
| 5950 SHERRY LANE SUITE 600 | DALLAS | TX | 75225 | NONE | PC | TO OFFERA PLATFORM FOR JORDAN AND OTHERS TO LEND TIME, HELP GROW AWARENESS AND OFFER FINANCIAL SUPPORT FOR FOUR PHILANTHROPIC AREAS: SPECIAL NEEDS YOUTH, JUNIOR GOLF, MILITARY SUPPORT AND PEDIATRIC CANCER | $20,000 |
| JUDEA HARVEST INC | |||||||
| 1723 MOORE FARM RD | INDIAN TRAIL | NC | 28079 | NONE | PC | RAISES FUNDS FOR THE PURCHASE AND ERECTION OF CHURCHES IN RURAL AREAS OF THE WORLD IN CO-OPERATION WITH THE LOCAL POPULATION TO TEACH CHRISTIANITY AND SPREAD THE GOSPEL | $50,000 |
| KAY BAILEY HUTCHISON ENERGY CENTER | |||||||
| 2100 SPEEDWAY STOP B6000 | AUSTIN | TX | 78712 | NONE | PC | PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS MCCOMBS SCHOOL OF BUSINESS | $30,000 |
| KCBI RADIO - FIRST DALLAS MEDIA | |||||||
| 750 N ST PAUL STREET SUITE 1050 | DALLAS | TX | 75201 | NONE | PC | CHRISITIAN MINISTRY TO PROCLAIM BIBLICAL TRUTH FOUND IN THE WORD OF GOD | $10,000 |
| KERSHAW'S CHALLENGE | |||||||
| 5949 SHERRY LANE SUITE 110 | DALLAS | TX | 75255 | NONE | PC | TRANSFORM AT RISK CHILDREN AND NEIGHBORHOODS THROUGH BENEVOLENCE | $125,000 |
| LEAP GLOBAL MISSIONS | |||||||
| 7777 FOREST LANE SUITE B326 | DALLAS | TX | 75230 | NONE | PC | DEDICATED TO ENHANCING AND ENRICHING THE LIVES OF PEOPLE AROUND THE WORLD BY PROVIDING FREE, SPECIALIZED MEDICAL AND SURGICAL SERVICES INSPIRED BY THE LOVE OF CHRIST | $35,000 |
| MASTERS TOURNAMENT FOUNDATION INC | |||||||
| PO BOX 2444 | AUGUSTA | TX | 30903 | NONE | PC | TO ANNUALLY INVEST IN DEVELOPMENT PROGRAMS FOR THE GAME OF GOLF WORLDWIDE | $25,000 |
| MEN OF NEHEMIAH | |||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | NONE | PC | CHRISTIAN ORGANIZATION EXISTS TO REBUILD THE LIFE OF MEN WHOSE LIVES HAVE BEEN TORN APART BY EFFECTS OF DRUG AND ALCOHOL ADDICTION | $25,000 |
| MERCY STREET | |||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | NONE | PC | CULTIVATE MULTUALLY TRANSFORMING RELATIONSHIPS WITH INNTER-CITY YOUTH THROUGH CHRISTIAN MENTORSHIP | $125,000 |
| MOUNTAIN HOME VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 191 | MOUNTAIN HOME | TX | 78058 | NONE | PC | PROVIDE FIRE SUPPRESSION AND DISASTER RELIEF | $10,000 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D STREET BUILDING 5326 | DALLAS | TX | 23549 | NONE | PC | PROVIDES CRITICAL SUPPORT FOR THE WARRIORS, VERTERANS, AND FAMILIES OF NAVAL SPECIAL WAREFARE. | $10,000 |
| NORTHERN TEXAS PGA FOUNDATION | |||||||
| 16124 CHAMPIONSHIP DR | FRISCO | TX | 75033 | NONE | PC | PROMOTE AND GROW THE GAME OF GOLF TO A DIVERSE GROUP OF KIDS IN NORTH TEXAS | $12,000 |
| NXT MOVE INC | |||||||
| 5151 QUAIL LAKE DRIVE | DALLAS | TX | 75287 | NONE | PC | TURNING AROUND THE TRAJECTORY OF CHRISTIANITY FOR THE NEXT GENERATION | $25,000 |
| OUTDOORS TOMORROW FUND | |||||||
| 420 N CARROLL AVE STE 160 | SOUTHLAKE | TX | 76092 | NONE | PC | EXPANDING YOUTH OUTDOOR EDUCATION AND FURTHERING WILDLIFE CONSERVATION EFFORTS WORLDWIDE | $2,500 |
| OURCALLING INC | |||||||
| PO BOX 140428 | DALLAS | TX | 75214 | NONE | PC | DISCIPLESHIP MINISTRY FOR THE UNSHELTERED HOMELESS ACCOMPLISHED THROUGH PERSONAL RELATIONSHIPS | $60,000 |
| PARK CITIES PRESBYTERIAN CHURCH | |||||||
| 4124 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | EXTEND TRANSFORMING PRESENCE OF THE KINDOM OF JESUS CHRIST TO DALLAS AND THE WORLD | $230,000 |
| PCA FOUNDATION | |||||||
| 1700 N BROWN RD 103 | LAWRENCEVILLE | GA | 30043 | NONE | PC | ENABLE CHRISTIANS TO GIVE MORE AND MORE EFFECTIVELY AS THE CHURCH TO ADVANCE THE KINGDOM AND MANIFEST THE PRESENCE OF THE KINGDOM IN THEIR HEARTS | $50,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 4268 I55 N | JACKSON | MS | 32911 | NONE | PC | EDUCATE FUTURE PASTORS, CHURCH PLANTERS, MISSIONARIES, TEACHERS, COUNSELORS, AND EDUCATORS WHO WILL GO OUT AND PROCLAIM THE GOSPEL AND DISCIPLE THE NATIONS | $75,000 |
| SEARCH MINISTRIES | |||||||
| 1300 S UNIVERSITY DR STE 210 | FORT WORTH | TX | 76107 | NONE | PC | BRING GOD'S MESSAGE TO COMMUNITIES THROUGH HONEST CONVERSATIONS WITH SPIRITUALLY CURIOUS ADULTS | $80,000 |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | |||||||
| 675 BERING DRIVE 200 | HOUSTON | TX | 77057 | NONE | PC | INDUCTS SIX TRANSFORMATIONAL BUSINES LEADERS, FUNDS AND AWARD PROGRAM FOR ENTREPRENEURIAL BUSINESS STUDENTS AND VETERANS, AND SUPPORTS TEXAS ENTREPRENEURSHIP COMPETITIONS | $10,000 |
| TEXAS BUSINESS LEADERSHIP COUNCIL | |||||||
| 816 CONGRESS AVENUE SUITE 990 | AUSTIN | TX | 78701 | NONE | PC | PROVIDE A MEANS FOR BUSINESS LEADERS IN THE STATE OF TEXAS TO COMBINE THEIR RESOURCES SO THAT THEY MAY MORE EFFICIENTLY AND EFFECTIVELY IMPROVE THE ECONOMY OF THE STATE OF TEXAS | $10,000 |
| TEXAS FOUNDATION FOR CONSERVATION | |||||||
| PO BOX 300621 | AUSTIN | TX | 78703 | NONE | PC | FISH AND WILDLIFE CONSERVATION AND OUTREACH | $30,000 |
| TEXAS PARKS AND WILDLIFE | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | SUPPORT TEXAS PARKS AND WILDLIFE DEPARTMENT | $50,000 |
| THE GATEHOUSE | |||||||
| PO BOX 736886 | DALLAS | TX | 75373 | NONE | PC | GIVES WOMEN AND CHILDREN A HAND UP FOR PERMANENET, POSITIVE CHANGE AND PERMANENET SELF SUSTAINABILITY | $45,000 |
| THE NETWORK | |||||||
| PO BOX 13873 | ARLINGTON | PA | 22219 | NONE | PC | USING INTELLIGENCE TO COUNTER HUMAN TRAFFICKING | $50,000 |
| THE SALVATION ARMY | |||||||
| 8787 N STEMMONS FREEWAY | DALLAS | TX | 75247 | NONE | PC | PREACH THE GOSPEL OF JESUS CHRIST AND MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION | $100,000 |
| THRIVE WOMEN'S CLINIC | |||||||
| 3901 HOLYSTONE ST | DALLAS | TX | 75212 | NONE | PC | PROVIDE COMPASSIONATE CARE TO WOMEN AND MEN EXPERIENCING UNPLANNED PREGNANCY, INCLUDING PREGNANCY CONFIRMATION AND OPTIONS COUNSELING | $10,000 |
| TOLSON MINISTRIES | |||||||
| 8111 PRESTON RD STE 490 | DALLAS | TX | 75225 | NONE | PC | HELP EVERY PERSON IN AMERICA EXPERIENCE A LIFE-CHANGING RELATIONSHIP WITH CHRIST | $100,000 |
| TOOLBOX MINISTRIES | |||||||
| 10000 MEMORIAL DR STE 950 | HOUSTON | TX | 77024 | NONE | PC | EXPOSE MEN FROM THE MARKETPLACE TO THE JOY AND ADVENTURE OF RADICALLY FOLLOWING CHRIST | $12,500 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | TO HONOR THE SACRIFICE OF FDNY FIREFIGHTER STEPHEN SILLER AND ALL THOSE WHO LAID DOWN THEIR LIVES TO SAVE OTHERS ON SEPTEMBER 11, 2001 | $2,000 |
| TURNING POINT FOR GOD | |||||||
| 10007 RIVERFORD RD | LAKESIDE | CA | 92040 | NONE | PC | TO SPREAD THE GOSPEL OF JESUS CHRIST | $1,000 |
| UNION GOSPEL MISSION | |||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | NONE | PC | PROVIDE HOMELESS PEOPLE IN DALLAS WITH FOOD, SAFE SHELTER AND A CHANCE TO RECLAIM AND REBUILD THEIR LIVES, ANCHORED BY LOVE OF JESUS CHRIST | $200,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2409 UNIVERSITY AVE | AUSTIN | TX | 78712 | NONE | PC | ACHIEVE EXCELLENCE IN THE INTERRELATED AREAS OF UNDERGRADUATE EDUCATION, GRADUATE EDUCATION, RESEARCH AND PUBLIC SERVICE | $15,000 |
| UT SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | EDUCATING STUDENTS IN THE DELIVERY OF MEDICAL SERVICES TO THE PUBLIC, CONDUCTING BIOMEDICAL RESEARCH, AND PROVIDING PUBLIC SERVICE | $1,500,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | SUPPORT YOUNG PEOPLE TO THE INTRODUCTION OF JESUS CHRIST AND HELP THEM GROW IN FAITH | $2,850,000 |
| YOUTH EQUIPPED TO SUCCEED | |||||||
| PO BOX 670863 | DALLAS | TX | 75367 | NONE | PC | GROWING VALUE AND VISION INI YOUTH BY COMBATING ISOLATION AND IMPARTING HOPE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,233,833 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,877,496 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,894 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,790,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,063,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,063,728 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER STOCK | AT COST | $1,021,793 | $8,896,011 |
| NOG STOCK | AT COST | $12,984,457 | $19,667,480 |
| GREENLAKE | AT COST | $3,244,582 | $3,244,582 |
| MARBLE CAPITAL INVESTMENT | AT COST | $4,917,115 | $4,917,115 |
| MIRAMAR HOLDINGS INVESTMENT | AT COST | $2,153,924 | $2,153,924 |
| OWL ROCK TECH FINANCE II INVESTMENT | AT COST | $3,360,914 | $3,360,914 |
| SILVERVIEW SPECIAL INVESTMENT | AT COST | $2,698,483 | $2,698,483 |
| MARBLE CAPITAL FUND IV CREDIT FACILITY | AT COST | $4,366,267 | $4,366,267 |
| CRESCENT COVE | AT COST | $2,132,503 | $2,132,503 |
| WISE ROCK | AT COST | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES-REQUISITE | $108,934 | $108,934 | $0 |
| GREENLAKE REAL ESTATE FUND K-1 - PORTFOLIO DEDUCTIONS | $32,460 | $32,460 | $0 |
| ENERGY TRANSFER K-1 - INVESTMENT INTEREST EXPENSE | $9,453 | $9,453 | $0 |
| ENERGY TRANSFER K-1 - OTHER DEDUCTIONS | $2,656 | $2,656 | $0 |
| MARBLE FEEDER K-1 DEDUCTIONS - PORTFOLIO INCOME | $4,497 | $4,497 | $0 |
| MHRE STNL PARTNERS II K-1 - OTHER DEDUCTIONS | $29,959 | $29,959 | $0 |
| CRESCENT COVE K-1 - OTHER DEDUCTIONS | $357 | $357 | $0 |
| SILVERVIEW SPECIAL SITUATIONS K-1 - PORTFOLIO DEDUCTIONS | $7,639 | $7,639 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESCENT COVE OPPORTUNITY FUND #83-4414934 | $185,867 | $185,867 | $185,867 |
| MHRE STNL PARTNERS II #88-1981955 | $169,874 | $169,874 | $169,874 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $1,330,197 | Amt |
Comments