2025-11-14T14:28:26-05:00 2024-12-31 721086666 TWRU CPAS & FINANCIAL ADVISORS 527 E AIRPORT AVE BATON ROUGE LA 708066515 990PF 2024-01-01 720938097 IRENE W & CB PENNINGTON PRIVATE FOUNDATION IREN 2259224600 10343 SIEGEN LANE SUITE B1 BATON ROUGE LA 70810 CLAUDE PENNINGTON TRUSTEE 2259224600 2025-11-06 true true LINDA R GIBSON CPA P00249638 2259261050 2025-11-11 2024 2025-03-06 01:10:19Z X 21802078 X X 123038 123038 123038 8115 8115 8115 -10053 239 -251007 186071 -251007 -129907 317224 -119854 73116 5760 33090 11500 24592 558 99757 10186 258559 0 0 0 0 258559 0 0 -388466 317224 50312 110956 110956 309609 73694 73694 11246 300000 23260360 21617428 21617428 910 23932437 21802078 21802078 1147 1147 X 23932437 21800931 23932437 21800931 23932437 21802078 23932437 -388466 23543971 1743040 21800931 4409 4409 4409 X 250 4659 false false false false false false false true true true false false false false true N/A TWRU CPAS & FINANCIAL ADVISORS 2259261050 527 E AIRPORT AVE BATON ROUGE LA 70806 false false false false false false false false false false false false false false false false false false false false 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 WILLIAM HODGKINS 1059 CARNEY ROAD ZACHARY LA 70791 CHAIRMAN 40.00 73116 NONE N/A 1911781 134438 0 2046219 2046219 30693 2015526 100776 100776 4409 4409 96367 96367 96367 0 0 96367 478643 218084 1042462 1739189 96367 96367 1642822 0 382276 1260546 218084 1042462 X VARIOUS 10343 SIEGEN LANE SUITE 1B BATON ROUGE LA 70810 2253833412 14 123038 14 8115 15 186071 18 -10053 THEMELIOS VENTURES 900001 -280443 14 THEMELIOS VENTURES II 900001 -128405 14 1980 PARTNRSHIP 900001 -28230 14 -437078 307171 -129907 false false false false false false false false false false INDIRECT ACCOUNTING FEES 11500 THEMELIOS VENTURES K1 PASSTHROUGH 2022-01 PURCHASE 2024-12 1570 -1570 THEMELIOS VENTURES II K1 PASSTHROUGH 2022-01 PURCHASE 2024-12 239 239 PORTFOLIO ADVISORS 2022-01 PURCHASE 2024-12 6010 -6010 ARES INVESTMENTS 2022-01 PURCHASE 2024-12 2712 -2712 UBS ACCOUNTS FMV 216134 216134 PENCO ENERGY FMV 82574 82574 THEMELIOS VENTURES 2` FMV 1286557 1286557 THEMELIOS VENTURES FMV 3883899 3883899 PORTFOLIO ADVISORS FUND FMV 534263 534263 ARES EUROPEAN REAL ESTAE FEEDER FMV 1161384 1161384 1980 PARTNERSHIP FMV 14452617 14452617 INDIRECT LEGAL FEES 33090 ASSETS NOT HELD FOR INVESTMENT 10 DEPOSITS 900 TRANSFER TO FOUNDATIONS 1707066 UNREALIZED LOSSS 35974 EXPENSES BANK CHARGES 75 COMPUTER EXPENSE 723 DUES & SUBSCRIPTIONS 121 INSURANCE 4241 MEALS 237 OFFICE EXPENSES 420 INVESTMENT FEES 4369 UBS 3276 179 179 179 1980 PARTNERSHIP 599 599 599 ARES 139 139 139 PORTFOLIO ADVISORS -1506 -1506 -1506 FALCON V 10841 10841 10841 1980 PARTNERSHIP 109151 109151 109151 PENNCO 66668 66668 66668 THEMELIOS VENTURES -280443 -280443 THEMELIOS VENTURES II -128405 -128405 1980 PARTNRSHIP -28230 -28230 CONSULTING 24500 MANGEMENT FEES 92 RECEIVABLES FROM DIRECTORS TAXES & LICENSES 65 SEVERENCE TAXES 74563 2023 PF TAXES 25129