Civic Intelligence

Robert R & Kay M Onstead Foundation

EIN 76-0417998 • Houston, TX

5298 Memorial DrHouston, TX 77007
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Net Margin

26th percentile

-3.6%

Higher net margin than 26% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$1,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

28th percentile

-0.3%

Faster asset growth than 28% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

190%

Faster revenue growth than 93% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$29,484,837

Down $1,402,787 (-4.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$29,484,837

Down $1,402,787 (-4.5%) from 2022

Operations
Liabilities / Revenue16th percentileNet Margin26th percentile

Revenue

Down

$2,163,326

Down $3,720 (-0.2%) from 2022

Expenses

Up

$2,241,126

Up $252,734 (+13%) from 2022

Net Income

Down

-$77,800

Down $256,454 (-144%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $26,149,709Liabilities 2011: $02011Assets 2012: $26,074,786Liabilities 2012: $1,0772012Assets 2013: $30,230,486Liabilities 2013: $1,0772013Assets 2014: $29,472,174Liabilities 2014: $02014Assets 2015: $29,036,694Liabilities 2015: $02015Assets 2019: $29,582,090Liabilities 2019: $02019Assets 2020: $29,771,553Liabilities 2020: $0Net Assets 2020: $29,771,5532020Assets 2021: $30,776,791Liabilities 2021: $0Net Assets 2021: $30,776,7912021Assets 2022: $30,887,624Liabilities 2022: $0Net Assets 2022: $30,887,6242022Assets 2024: $29,484,837Liabilities 2024: $0Net Assets 2024: $29,484,8372024

Highlighted filing

2024

Assets$29,484,837
Liabilities$0
Net Assets$29,484,837
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $969,776Expenses 2011: $1,529,899Net Income 2011: -$560,1232011Revenue 2012: $1,244,247Expenses 2012: $1,513,594Net Income 2012: -$269,3472012Revenue 2013: $5,255,791Expenses 2013: $1,791,056Net Income 2013: $3,464,7352013Revenue 2014: $2,086,365Expenses 2014: $1,961,837Net Income 2014: $124,5282014Revenue 2015: $2,319,175Expenses 2015: $1,591,421Net Income 2015: $727,7542015Revenue 2019: $2,090,448Expenses 2019: $1,885,876Net Income 2019: $204,5722019Revenue 2020: $1,929,856Expenses 2020: $1,672,610Net Income 2020: $257,2462020Revenue 2021: $3,426,709Expenses 2021: $2,378,665Net Income 2021: $1,048,0442021Revenue 2022: $2,167,046Expenses 2022: $1,988,392Net Income 2022: $178,6542022Revenue 2024: $2,163,326Expenses 2024: $2,241,126Net Income 2024: -$77,8002024

Highlighted filing

2024

Revenue$2,163,326
Expenses$2,241,126
Net Income-$77,800
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,484,837
Liabilities
$0
Net assets
$29,484,837
Revenue
$2,163,326
Expenses
$2,241,126
Net income
-$77,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$2.16$2.24$0.08
2022Detailed filing. Detailed filing data is available for this year.$30.9$0.00$30.9$2.17$1.99$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$0.00$30.8$3.43$2.38$1.05
2020Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$1.93$1.67$0.26
2019Summary only. Only limited summary data is available for this year.$29.6$0.00$2.09$1.89$0.20
2015Summary only. Only limited summary data is available for this year.$29.0$0.00$2.32$1.59$0.73
2014Summary only. Only limited summary data is available for this year.$29.5$0.00$2.09$1.96$0.12
2013Summary only. Only limited summary data is available for this year.$30.2$0.00$5.26$1.79$3.46
2012Summary only. Only limited summary data is available for this year.$26.1$0.00$1.24$1.51$0.27
2011Summary only. Only limited summary data is available for this year.$26.1$0.00$0.97$1.53$0.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEE E STRAUSEx. Director Asst. Sec.-$1,000-$1,000
KAY M ONSTEADPres. & Trustee-$0--
CHARLES M ONSTEADVP,Sec.,Tres.&Trust.-$0--
ANN ONSTEAD HILLTrustee-$0--
R RANDALL ONSTEAD JRTrustee-$0--
MARY ONSTEADTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Robert R & Kay M Onstead Foundation
EIN
76-0417998
In Care Of
% RO & KM ONSTEAD FOUNDATI
Phone
7132270632
Address
5298 Memorial Dr, Houston, TX 77007

Signing Officer

Name
Lee E Straus
Title
EX.Dir.,Secretary
Phone
7132270632
Signed
2025-11-17

Preparer

Firm
Ernst & Young Llp
Address
835 NORTH COLLEGE AVE, INDIANAPOLIS, IN 46202
Preparer
Jennifer D RHoderick
Phone
3176817445
Raw XML AppendixShowing 400 of 434 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CHARLES M ONSTEAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ANN ONSTEAD HILL
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARY ONSTEAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5LEE E STRAUS
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd077007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd177007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd277007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd377007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd477007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd577007
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02094736
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt02094736
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt05298 MEMORIAL DR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Houston
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd077007
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0RO & KM ONSTEAD FOUNDATION
IRS990PF/StatementsRegardingActyGrp/PhoneNum07132270632
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0KAY M ONSTEAD
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt00
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt10
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt0Education
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt1Medical Research
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt0UT MD Anderson Cancer Center
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt1Baylor College of Medicine
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt0None
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt1None
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt0PO Box 4470
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt1One Baylor Plaza
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm0Houston
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm1Houston
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd1TX
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd0772104470
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd177030
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02091220
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0See Statement 13-A Detail.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE Grants-Contributions Paid STMT# 13-A Detail
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt05298 Memorial Drive
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Houston
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0770078260
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NOT APPLICABLE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt0350000
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02091220
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02094736
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02098211
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt03475
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt063933
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt03475
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt060458
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt060458
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02022
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02021
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02020
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02094736
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt060458
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt063933
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FMV OF BENEFITS FROM GRANTS PD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MISCELLANEOUS EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3NON-DEDUCTIBLE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt01280
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11153
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01280
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11153
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21199
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31598
OtherIncomeSchedule2/OtherIncomeDetail/Desc0West Str.Cap.VII Parallel,LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc1West Str.Cap.VII Par.B.,LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc2GS Cap.Ptrs. VI Parall,LLC (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc3Vintage IX B Offshore,SCSP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc4Oaktree R/E.VI AIV Ca, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc5Alcentra Euro DLF A, Ltd. (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc6Endeavour Reg.Bank II, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc7Oaktree Priv.Inv.Fd.IV,LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc8Capstreet IV, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc9Capstreet V, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc10CVC Credit Spec. LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc11Oaktree Spec.Sit.Fd.II,LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc12Oaktree Spec.Sit.Fd.IIAIV,LP(Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc13Tailwind Cap.Ptrs. III,LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc14West Str.Cap.Ptrs.VIII-Par.LP(Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc15Fintech Coll. Fd. III, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc16G. Squared V, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc17Vintage VII AIV ScSp (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc18Accelmed Ptrs.II, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc19Fintech Coll. Fd. IV, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc20Mr. Kellett Capital, LP (Pass-Thru)
OtherIncomeSchedule2/OtherIncomeDetail/Desc21Other Income (Loss):
OtherIncomeSchedule2/OtherIncomeDetail/Desc22UBTI-(Sum From Pass-Thru Partnerships)
OtherIncomeSchedule2/OtherIncomeDetail/Desc23Passive Foreign Investment Income(Loss):
OtherIncomeSchedule2/OtherIncomeDetail/Desc24"PFIC" Ordinary Income(Loss)
OtherIncomeSchedule2/OtherIncomeDetail/Desc25"PFIC" Capital Gain(Loss)
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0733
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt13951
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-3299
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3-2692
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4-455
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt5-1228
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt6-23747
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt7-4751
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt8-5074
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt9-3374
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt10-4333
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt11-7207
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt12-9068
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt13-3986
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt143104
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt15-9689
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt16-7261
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt17-1210
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt18-10766
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt19-8321
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt20-200
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2115013
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2232
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0733
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt13951
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-3299
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3-2692
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4-455
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5-1228
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt6-23747
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt7-4751
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt8-5074
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt9-3374
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt10-4333
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11-7207
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt12-9068
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt13-3986
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt143104
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt15-9689
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt16-7261
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt17-1210
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt18-10766
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt19-8321
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt20-200
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2128441
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2215013
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2332
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0EMPLOYMENT TAXES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0135668
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0PROF. INVESTMENT MGMT.
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0135668
TaxesSchedule/TaxesDetail/Amt02925
TaxesSchedule/TaxesDetail/Amt183

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