2024-11-05T15:09:18-06:00 2023-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2023-01-01 261591870 WHITE CAKE FAMILY FOUNDATION WHIT 2143683143 8111 DOUGLAS AVE STE 900 DALLAS TX 75225 KENNY TROUTT DIRECTOR 2143683143 2024-11-04 1 1 JOHN COLLINS III P00855492 2149991400 X 2023 2024-10-15 13:58:12Z X 44221659 X X 449212 449212 365911 365911 3934720 3934720 1521884 1521884 0 6271727 6271727 0 0 0 0 0 93569 12398 0 0 556392 556392 0 0 649961 568790 0 0 3100000 3100000 3749961 568790 0 3100000 2521766 5702937 0 15245224 13463664 13463664 19183954 30757995 30757995 1000000 0 0 35429178 44221659 44221659 0 0 X 0 0 0 0 35429178 44221659 35429178 44221659 35429178 44221659 35429178 2521766 7486331 45437275 1215616 44221659 HILDENE FUND II P 2023-12-31 5567 5567 JPM #4001 P 2023-12-31 -4811 -4811 JPM #4001 P 2023-12-31 3642479 3642479 NAPIER PARK ETON FUND P 2023-12-31 80 80 MEMBRES P 2023-12-31 247427 247427 REAGAN CREDIT OPPS P 2023-12-31 43978 43978 3934720 -4811 79271 0 79271 0 79271 116120 0 40000 0 156120 0 76849 76849 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 1 1 NONE MT VERNON INVESTMENTS 2147507700 8111 DOUGLAS AVE STE 900 DALLAS TX 752258009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNY A TROUTT 8111 DOUGLAS AVE STE 900 DALLAS TX 75225 DIRECTOR/PRESIDENT 1.00 0 0 0 LISA E TROUTT 8111 DOUGLAS AVE STE 900 DALLAS TX 75225 DIRECTOR/SECRETARY 1.00 0 0 0 NICHOLAS A MERRICK 8111 DOUGLAS AVE STE 900 DALLAS TX 75225 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 13241244 3272 22932384 36176900 0 0 36176900 542654 35634246 1781712 1781712 79271 79271 1702441 0 1702441 0 1702441 3100000 0 3100000 1702441 0 0 626976 2601159 3228135 3100000 0 0 0 1702441 1397559 0 0 4625694 0 0 0 0 0 0 0 4625694 626976 2601159 1397559 KENNY A TROUTT X FIDELITY DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 452770053 N/A NC GENERAL SUPPORT 2600000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC GENERAL SUPPORT 500000 3100000 0 14 449212 14 365911 14 1521884 18 3934720 0 6271727 0 6271727 0 0 0 0 0 0 0 0 0 0 MEMBRES, LLC FMV 4571197 4571197 TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND FMV 25693 25693 EI FUND IV FMV 27445 27445 DAWN PRINCESS FMV 3707572 3707572 SOUND POINT STRATEGIC CAPITAL FUND FMV 141995 141995 HILDENE OPPORTUNITIES OFFSHORE II FMV 2669249 2669249 CAPITALIZED INVESTMENT COSTS FMV 8500 8500 AG CS HOLDING FMV 1804368 1804368 NAPIER PARK ETON FUND FMV 10692943 10692943 PERCEPTIVE CREDIT OPPORTUNITY III FMV 2073453 2073453 PERCEPTIVE CREDIT OPPORTUNITY IV FMV 1835963 1835963 REGAN CREDIT OPPS FUND INTERNATIONAL FMV 3199617 3199617 FUND SUBSCRIPTION IN ADVANCE 1000000 0 0 UNREALIZED LOSS 1215616 AG CS HOLDING OTHER DEDUCTIONS 1506 1506 0 0 EI FUND IV OTHER DEDUCTIONS 1666 1666 0 0 PERCEPTIVE CREDIT III OTHER DEDUCTIONS 475 475 0 0 SOUND POINT FUND OTHER DEDUCTIONS 3618 3618 0 0 TAX PREP FEES 20203 20203 0 0 MT VERNON INVESTMENTS MANAGEMENT FEES 165489 165489 0 0 US BANK MANAGEMENT FEES 4238 4238 0 0 LEGAL FEES 50789 50789 0 0 PERCEPTIVE CREDIT IV OTHER DEDUCTIONS 485 485 0 0 DAWN PRINCESS OTHER DEDUCTIONS 3690 3690 0 0 MEMBRES OTHER DEDUCTIOINS 304233 304233 0 0 DAWN PRINCESS 4774 4774 0 AG CS HOLDINGS 105543 105543 0 MEMBRES LLC 800810 800810 0 SOUND POINT FUND 178 178 0 TAMARACK GLOBAL K1 0 0 0 HILDENE FUND II 256844 256844 0 NAPIER PARK ETON FUND PFIC 203066 203066 0 EI FUND IV 0 0 0 PERCEPTIVE CREDIT OPP OFFSHORE III 0 0 0 REGAN CREDIT OPPS 150669 150669 0 UNREALIZED GAINS 7486331 US BANK #9700 11924 11924 0 0 FEDERAL TAX PAID 81171 0 0 0 JPM #4001 472 472 0 0 SOUND POINT K-1 2 2 0 0