Charles Gordon Northrup Student Loan Fund Fe297

EIN 86-2385252 • San Antonio, TX

Frost Bank Trustee PO Box 2950San Antonio, TX 78299-2950

Siviq Scores

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

0.00x

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

$1M-$5M nonprofits • Source year 2025

0.00x

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

$1M-$5M nonprofits • Source year 2025

25%

Higher net margin than 74% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

$54,963

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

2.7%

Faster asset growth than 50% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

31%

Faster revenue growth than 71% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets32nd percentile

Assets

$4,270,826

Up $2,274,089 (+114%) from 2021

Liabilities

Flat

Flat from 2021

Net Assets

$4,270,826

Up $2,274,089 (+114%) from 2021

Operations

Liabilities / Revenue33rd percentile Net Margin74th percentile

Revenue

Down

$449,118

Down $1,564,807 (-78%) from 2021

Expenses

$336,795

Up $319,607 (+1859%) from 2021

Net Income

Down

$112,323

Down $1,884,414 (-94%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

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

Highlighted filing

2025

Assets$4,270,826

Liabilities$0

Net Assets$4,270,826

Open 2025 Filing

Operations Trend

Revenue Growth71st percentile

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

Highlighted filing

2025

Revenue$449,118

Expenses$336,795

Net Income$112,323

Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $4,270,826
Liabilities: $0
Net assets: $4,270,826
Revenue: $449,118
Expenses: $336,795
Net income: $112,323

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$4.27	$0.00	$4.27	$0.45	$0.34	$0.11
2021Detailed filing. Detailed filing data is available for this year.	$2.00	$0.00	$2.00	$2.01	$0.02	$2.00

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Oct 1, 2024 to Sep 30, 2025
Signed: Feb 9, 2026
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay61st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DEBBIE BROEMSEN FROST BANK	Trustee	-	$54,963	-	$54,963

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SOUTHERN METHODIST UNIVERSITY	EDUCATIONAL SCHOLARSHIP	PC	DALLAS, TX, US	$76,317
Paid Grant	UNIVERSITY OF OKLAHOMA	EDUCATIONAL SCHOLARSHIP	PC	NORMAN, OK, US	$76,317
Paid Grant	UNIVERSITY OF COLORADO BOULDER	EDUCATIONAL SCHOLARSHIP	PC	Boulder, CO, US	$76,317

Filing and Contact Details

Filer

Filer Name: Charles Gordon Northrup Student Loan Fund
EIN: 86-2385252
In Care Of: % FROST BANK TRUST DEPARTMENT
Phone: 2102204089
Address: FROST BANK TRUSTEE PO BOX 2950, SAN ANTONIO, TX 78299-2950

Signing Officer

Name: Debbie Broemsen
Title: Trustee
Phone: 2102204089
Signed: 2026-02-09
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 111 W Houston St Ste 1901, SAN ANTONIO, TX 78205
Phone: 2102289696

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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/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	Boulder
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	OK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	CO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	752750162
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	73072
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	80301
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm	0	NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	228951
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	53197
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	228951
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	286856
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr	0	2022
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr	0	2021
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr	0	2020
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	282148
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	233659
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	228951
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	13
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	MINERAL INTEREST
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	13
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	781850
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	O&G PRODUCTION TAXES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	O&G PROCESSING EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	APPRAISAL FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	Rent and Royalty Expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	2	5960
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	3	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	24130
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	80
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	3	10638
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	24130
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	80
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	5960
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	10638
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	ROYALTY INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	TAX REFUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	RECOVERY OF PRIOR YEAR DISTRIBUTION
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	151214
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	0
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	2	0
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	151214
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	2
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	660
TaxesSchedule/TaxesDetail/Amt	0	898
TaxesSchedule/TaxesDetail/Amt	1	3815
TaxesSchedule/TaxesDetail/CategoryTxt	0	FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt	1	EXCISE TAX PAYMENTS
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	898
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	1	0
ReturnHeader/BuildTS	0	2025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Debbie Broemsen
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	2102204089
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2026-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	CHARLES GORDON NORTHRUP STUDENT LOAN FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt	0	FE297
ReturnHeader/Filer/BusinessNameControlTxt	0	CHAR
ReturnHeader/Filer/EIN	0	862385252
ReturnHeader/Filer/InCareOfNm	0	% FROST BANK TRUST DEPARTMENT
ReturnHeader/Filer/PhoneNum	0	2102204089
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	FROST BANK TRUSTEE PO BOX 2950
ReturnHeader/Filer/USAddress/CityNm	0	SAN ANTONIO
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	TX
ReturnHeader/Filer/USAddress/ZIPCd	0	782992950
ReturnHeader/IRSResponsiblePrtyInfoCurrInd	0	true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	111 W Houston St Ste 1901
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	78205
ReturnHeader/PreparerPersonGrp/PhoneNum	0	2102289696
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2026-02-03
ReturnHeader/ReturnTs	0	2026-02-09T16:44:43-05:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2024-10-01
ReturnHeader/TaxPeriodEndDt	0	2025-09-30
ReturnHeader/TaxYr	0	2024