2025-11-17T15:37:20-06:00 2024-12-31 ERNST & YOUNG LLP 835 NORTH COLLEGE AVE INDIANAPOLIS IN 46202 990PF 2024-01-01 760417998 Robert R & Kay M Onstead Foundation % RO & KM ONSTEAD FOUNDATI ROBE 7132270632 5298 Memorial Dr Houston TX 77007 Lee E Straus EX.Dir.,Secretary 7132270632 2025-11-17 true Jennifer D RHoderick P00395735 3176817445 2025-11-17 2024 2025-03-06 01:10:19Z X 43590352 X 0 X 40031 40031 682791 682791 1495891 6627064 1495891 -55387 -83828 2163326 2134885 1000 1000 135668 135668 8008 2925 83 5230 2433 149906 138593 3516 2091220 2091220 2241126 138593 2094736 -77800 1996292 0 1525675 1122370 1122370 20222429 8791394 18380924 12144256 13445832 7814533 7426817 10641226 29562637 29484837 43590352 0 0 X 29562637 29484837 29562637 29484837 29562637 29484837 29562637 -77800 29484837 29484837 SEE STATEMENT # 16 P 6627064 5131173 1495891 1495891 1495891 27748 27748 27748 67283 0 67283 X 0 39535 39535 false false false false false true true false true true TX true false false false false true N/A RO & KM ONSTEAD FOUNDATION 7132270632 5298 MEMORIAL DR Houston TX 77007 false false false false true false false false false false false false false false false false false false false false false false KAY M ONSTEAD 5298 Memorial Dr Houston TX 77007 PRES. & TRUSTEE 0.5 0 0 0 CHARLES M ONSTEAD 5298 Memorial Dr Houston TX 77007 VP,SEC.,TRES.&TRUST. 0.5 0 0 0 ANN ONSTEAD HILL 5298 Memorial Dr Houston TX 77007 TRUSTEE 0.5 0 0 0 R RANDALL ONSTEAD JR 5298 Memorial Dr Houston TX 77007 TRUSTEE 0.5 0 0 0 MARY ONSTEAD 5298 Memorial Dr Houston TX 77007 TRUSTEE 0.5 0 0 0 LEE E STRAUS 5298 Memorial Dr Houston TX 77007 EX. DIR. ASST. SEC. 4.0 1000 0 0 Stifel Nicolaus & Company Inc 501 North Broadway 1 Financial Pla SAINT LOUIS MO 63102 0 135668 NONE NONE 31168557 1435279 10641226 43245062 0 43245062 648676 42596386 2129819 2129819 27748 3860 31608 2098211 2098211 2098211 2094736 0 0 0 0 2094736 2098211 0 2022 2021 2020 0 63933 63933 2094736 0 2094736 0 3475 3475 60458 0 0 0 0 60458 60458 KAY M ONSTEAD NOT APPLICABLE X SEE Grants-Contributions Paid STMT# 13-A Detail 5298 Memorial Drive Houston TX 770078260 None PC See Statement 13-A Detail. 2091220 2091220 UT MD Anderson Cancer Center PO Box 4470 Houston TX 772104470 None PC Education 0 Baylor College of Medicine One Baylor Plaza Houston TX 77030 None PC Medical Research 0 350000 14 40031 14 682791 18 1495891 PARTNERSHIP INCOME (LOSS)UBTI 901101 28441 OTHER INVESTMENT INCOME 14 -83828 28441 2134885 2163326 false false false false false false false false false false NONE Stifel Nicolaus Company Inc INVESTMENT MANAGEMENT FEES. FIXED INCOME, CORPORATE DEBT 12144256 13445832 (SEE ATTACHMENT # 6-A ) STOCKS/MUTUAL FUNDS/FIXED INC. 8791394 18380924 (SEE ATTACHMENT # 5-A ) OTHER INVESTMENTS AT COST 7426817 10641226 (SEE ATTACHMENT 7-A ) FMV OF BENEFITS FROM GRANTS PD 1280 1280 INSURANCE EXPENSE 1153 1153 MISCELLANEOUS EXPENSES 1199 NON-DEDUCTIBLE EXPENSES 1598 West Str.Cap.VII Parallel,LP (Pass-Thru) 733 733 West Str.Cap.VII Par.B.,LP (Pass-Thru) 3951 3951 GS Cap.Ptrs. VI Parall,LLC (Pass-Thru) -3299 -3299 Vintage IX B Offshore,SCSP (Pass-Thru) -2692 -2692 Oaktree R/E.VI AIV Ca, LP (Pass-Thru) -455 -455 Alcentra Euro DLF A, Ltd. (Pass-Thru) -1228 -1228 Endeavour Reg.Bank II, LP (Pass-Thru) -23747 -23747 Oaktree Priv.Inv.Fd.IV,LP (Pass-Thru) -4751 -4751 Capstreet IV, LP (Pass-Thru) -5074 -5074 Capstreet V, LP (Pass-Thru) -3374 -3374 CVC Credit Spec. LP (Pass-Thru) -4333 -4333 Oaktree Spec.Sit.Fd.II,LP (Pass-Thru) -7207 -7207 Oaktree Spec.Sit.Fd.IIAIV,LP(Pass-Thru) -9068 -9068 Tailwind Cap.Ptrs. III,LP (Pass-Thru) -3986 -3986 West Str.Cap.Ptrs.VIII-Par.LP(Pass-Thru) 3104 3104 Fintech Coll. Fd. III, LP (Pass-Thru) -9689 -9689 G. Squared V, LP (Pass-Thru) -7261 -7261 Vintage VII AIV ScSp (Pass-Thru) -1210 -1210 Accelmed Ptrs.II, LP (Pass-Thru) -10766 -10766 Fintech Coll. Fd. IV, LP (Pass-Thru) -8321 -8321 Mr. Kellett Capital, LP (Pass-Thru) -200 -200 Other Income (Loss): UBTI-(Sum From Pass-Thru Partnerships) 28441 Passive Foreign Investment Income(Loss): "PFIC" Ordinary Income(Loss) 15013 15013 "PFIC" Capital Gain(Loss) 32 32 EMPLOYMENT TAXES PROF. INVESTMENT MGMT. 135668 135668 FOREIGN TAXES PAID 2925 2925 PAYROLL TAXES AND OTHER 83 83 EXCISE TAX EXPENSE 5000