IRENE W AND C B PENNINGTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W AND C B PENNINGTON FOUNDATION (EIN 72-0938097)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103704
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:28:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721086666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWRU CPAS & FINANCIAL ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 527 E AIRPORT AVE | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 708066515 | 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 | 720938097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE W & CB PENNINGTON PRIVATE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IREN | BusinessNameControlTxt |
| Phone | 2259224600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE B1 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDE PENNINGTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2259224600 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA R GIBSON CPA | PreparerPersonNm |
| PTIN | P00249638 | PTIN |
| Phone | 2259261050 | PhoneNum |
| Preparation | 2025-11-11 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,802,078 | 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 | $123,038 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,038 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $123,038 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,115 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,115 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$251,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $186,071 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$251,007 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$129,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,224 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$119,854 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,116 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $5,760 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $33,090 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,592 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $558 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $99,757 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,186 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $258,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$388,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,312 | CashBOYAmt |
| Cash EOY | $110,956 | CashEOYAmt |
| Cash EOYFMV | $110,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $309,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $11,246 | AcctRcvblBOYAmt |
| Rcvbl From Officers BOY | $300,000 | RcvblFromOfficersBOYAmt |
| Other Investments BOY | $23,260,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,617,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,617,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $910 | OtherAssetsBOYAmt |
| Total Assets BOY | $23,932,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,802,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,802,078 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,147 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,147 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,932,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,800,931 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,932,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,800,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,932,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,802,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,932,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$388,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,543,971 | SubtotalAmt |
| Other Decreases | $1,743,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,800,931 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,409 | SubtotalAmt |
| Tax Based On Investment Income | $4,409 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $250 | EsPenaltyAmt |
| Tax Due | $4,659 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWRU CPAS & FINANCIAL ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2259261050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 527 E AIRPORT AVE | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DARYL B PENNINGTON SR | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PAULA P DELABRETONNE | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY PENNINGTON | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHANNON SMITH | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHARON PALMER PENNINGTON | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CLAUDE PENNINGTON | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HODGKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1059 CARNEY ROAD | AddressLine1Txt |
| City | ZACHARY | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70791 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,116 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,911,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,046,219 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,046,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,015,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,409 | TotalTaxAmt |
| Distributable Before Adj | $96,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,367 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $478,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,042,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,739,189 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $96,367 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,367 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,642,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $382,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,260,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,084 | ExcessFromYear4Amt |
| Excess From Year1 | $1,042,462 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE 1B | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2253833412 | RecipientPhoneNum |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,038 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,115 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $186,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,053 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| THEMELIOS VENTURES | 900001 | -$280,443 | 14 |
| THEMELIOS VENTURES II | 900001 | -$128,405 | 14 |
| 1980 PARTNRSHIP | 900001 | -$28,230 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$437,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $307,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$129,907 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $11,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| THEMELIOS VENTURES K1 PASSTHROUGH | 2022-01 | PURCHASE | 2024-12 | $1,570 | -$1,570 | |
| THEMELIOS VENTURES II K1 PASSTHROUGH | 2022-01 | PURCHASE | 2024-12 | $239 | $239 | |
| PORTFOLIO ADVISORS | 2022-01 | PURCHASE | 2024-12 | $6,010 | -$6,010 | |
| ARES INVESTMENTS | 2022-01 | PURCHASE | 2024-12 | $2,712 | -$2,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS ACCOUNTS | FMV | $216,134 | $216,134 |
| PENCO ENERGY | FMV | $82,574 | $82,574 |
| THEMELIOS VENTURES 2` | FMV | $1,286,557 | $1,286,557 |
| THEMELIOS VENTURES | FMV | $3,883,899 | $3,883,899 |
| PORTFOLIO ADVISORS FUND | FMV | $534,263 | $534,263 |
| ARES EUROPEAN REAL ESTAE FEEDER | FMV | $1,161,384 | $1,161,384 |
| 1980 PARTNERSHIP | FMV | $14,452,617 | $14,452,617 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $33,090 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| ASSETS NOT HELD FOR INVESTMENT | $10 |
| DEPOSITS | $900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER TO FOUNDATIONS | $1,707,066 |
| UNREALIZED LOSSS | $35,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $75 |
| COMPUTER EXPENSE | $723 |
| DUES & SUBSCRIPTIONS | $121 |
| INSURANCE | $4,241 |
| MEALS | $237 |
| OFFICE EXPENSES | $420 |
| INVESTMENT FEES | $4,369 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 3276 | $179 | $179 | $179 |
| 1980 PARTNERSHIP | $599 | $599 | $599 |
| ARES | $139 | $139 | $139 |
| PORTFOLIO ADVISORS | -$1,506 | -$1,506 | -$1,506 |
| FALCON V | $10,841 | $10,841 | $10,841 |
| 1980 PARTNERSHIP | $109,151 | $109,151 | $109,151 |
| PENNCO | $66,668 | $66,668 | $66,668 |
| THEMELIOS VENTURES | -$280,443 | -$280,443 | |
| THEMELIOS VENTURES II | -$128,405 | -$128,405 | |
| 1980 PARTNRSHIP | -$28,230 | -$28,230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CONSULTING | $24,500 |
| MANGEMENT FEES | $92 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | RECEIVABLES FROM DIRECTORS | BorrowerPersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES & LICENSES | $65 |
| SEVERENCE TAXES | $74,563 |
| 2023 PF TAXES | $25,129 |
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