2024-11-14T14:44:10-06:00 2023-12-31 990PF 2023-01-01 205688587 PINON FOUNDATION PINO 9725909900 8115 PRESTON RD STE 800 DALLAS TX 75225 N MALONE MITHCELL 3RD DIRECTOR 9725909900 2024-11-14 0 2023 2024-10-15 13:58:12Z X 14692035 X X 17102 17102 17102 143572 143572 143572 451491 457182 451491 4081 4081 4081 616246 616246 164755 0 0 0 0 89803 44901 0 44902 515 258 0 257 26 12 0 13 350 175 0 175 11002 11002 0 0 321 160 0 161 19 9 0 10 5320 3883 0 1438 107356 60400 0 46956 880003 880003 987359 60400 0 926959 -371113 555846 164755 67974 193153 193153 3884941 3388315 3388315 48 24 24 11740751 11004737 11004737 98853 105806 105806 15792567 14692035 14692035 3690 7500 3690 7500 X 0 0 0 0 15788877 14684535 15788877 14684535 15792567 14692035 15788877 -371113 0 15417764 733229 14684535 ALCENTRA P 5691 -5691 -5691 CAPITAL GAINS DIVIDENDS P 457182 457182 457182 451491 0 7726 0 7726 0 7726 17454 0 0 0 17454 0 9728 9728 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 WWW.PINONFOUNDATION.ORG THE ORGANIZATION 9725909900 8115 PRESTON RD STE 800 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MALONE MITCHELL 3RD 8115 PRESTON RD STE 800 DALLAS TX 75225 OFFICER 1.50 0 0 0 AMY MITCHELL 8115 PRESTON RD STE 800 DALLAS TX 75225 OFFICER 8.00 0 0 0 ALEXANDRIA M JACOBS 8115 PRESTON RD STE 800 DALLAS TX 75225 OFFICER 1.40 0 0 0 NOAH MALONE MITCHELL 4TH 8115 PRESTON RD STE 800 DALLAS TX 75225 OFFICER 0.50 0 0 0 NONE 0 RIATA CORPORATE GROUP 8115 PRESTON RD STE 800 DALLAS TX 75225 GRANT COORD/ACCTING/LEGAL COMPENSATION 89803 0 NONE 0 N/A 0 0 11955231 3707321 100451 15763003 0 0 15763003 236445 15526558 776328 776328 7726 7726 768602 0 768602 0 768602 926959 0 926959 768602 85085 0 0 926959 85085 0 0 768602 73272 0 0 73272 0 0 0 0 0 0 0 73272 73272 X ANGELO STATE UNIVERSITY ASU STATION 11015 SAN ANGELO TX 76909 SCHOLARSHIP 4650 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PARKWAY MEMPHIS TN 38125 GENERAL SUPPORT 290000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 DONATION 25000 MIDLAND COLLEGE 3600 NORTH GARFIELD MIDLAND TX 79705 SCHOLARSHIP -696 NEW YORK UNIVERSITY 383 LAFAYETTE STREET NEW YORK NY 10003 SCHOLARSHIP 2200 SALON PROFESSIONAL ACADEMY SA 16640 SAN PEDRO AVENUE SAN ANTONIO TX 78232 SCHOLARSHIP 1000 SUL ROSS STATE UNIVERSITY PO BOX C-150 ALPINE TX 79832 SCHOLARSHIP 3320 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 SCHOLARSHIP 3255 TEXAS TECH UNIVERSITY PO BOX 45015 LUBBOCK TX 79409 SCHOLARSHIP 15690 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311370 DENTON TX 76203 SCHOLARSHIP 2860 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7758 UT STATION AUSTIN TX 787137758 SCHOLARSHIP 2540 UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVE EL PASO TX 79968 SCHOLARSHIP 3448 UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 SCHOLARSHIP 15660 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 EAST UNIVERSITY ODESSA TX 79762 SCHOLARSHIP 11019 BAYLOR UNIVERSITY ONE BEAR PLACE 97028 WACO TX 767987028 SCHOLARSHIP 1000 BRIGHAM YOUNG UNIVERISTY BYU OFF-CAMPUS SCHOLARSHIPS PROVO UT 84602 SCHOLARSHIP 4364 TEXAS COLLEGE OF COSMETOLOGY 3504 KINICKERBOCKER RD SAN ANGELO TX 76904 SCHOLARHSIP 1000 EL PASO COMMUNITY COLLEGE 6701 S DESERT BLVD EL PASO TX 79932 SCHOLARSHIP 1977 BACHMAN LAKE TOGETHER 9507 OVERLAKE DR DALLAS TX 75220 DONATION 5000 FIRST RESPONSE MINISTRY 401 NORTH GILLS FORT STOCKTON TX 79735 DONATION 50000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS 7950 ELMSBROOK DR DALLAS TX 75247 DONATION 5000 ARTIST OUTREACH 14401 SPRING OAKS BALCH SPRING TX 75180 DONATION 5000 AFTER SCHOOL ALL STARS 2902 SWISS AVE DALLAS TX 75204 DONATION 10000 BUCKNER INTERNATIONAL 700 N PEARL STREET STE 1200 DALLAS TX 75201 DONATION 10000 DALLAS LEADERSHIP FOUNDATION 3101 GREENWOOD ST DALLAS TX 75204 DONATION 5000 NETWORK FOR TEACHING ENTREPRENEURSHIP 950 E STATE HWY 14 STE 160 SOUTHLAKE TX 76092 DONATION 5000 CINDY RAMSEY CENTER 11301 N RIVERSIDE DR FORT WORTH TX 76244 DONATION 5000 CITYSQUARE 1610 S MALCOLM X BLVD DALLAS TX 75226 DONATION 5000 OPEN ARMS-BRYAN HOUSE 3610 PIPESTONE RD DALLAS TX 75212 DONATION 20000 AMARILLO AREA CASA 112 SW 8TH AVE STE 101 AMARILLO TX 79101 DONATION 15000 BEACON HILL PREPARATORY INST 1402 CORINTH RD STE 257 DALLAS TX 75215 DONATION 5000 CATCH UP & READ 6600 LBJ FREEWAY DALLAS TX 75240 DONATION 5000 COMPASS SCHOOL OF TEXAS 5414 W NORTHWEST HWY DALLAS TX 75225 DONATION 45000 CROSSING COMMUNITY CHURCH 14600 N PORTLAND AVE OKLAHOMA CITY OK 73134 DONATION 20000 CASA TRAVIS COUNTY 7600 CHEVY CHASE DR AUSTIN TX 78752 DONATION 10000 CORNERSTONE CHRISTIAN SCHOOL 1502 N JEFFERSON ST SAN ANGELO TX 76901 DONATION 20000 CENTER FOR CHILD PROTECTION 8509 FM BUILDING 2 AUSTIN TX 78724 DONATION 10005 TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION DISTRICT 6 7887 US HWY 87 N SAN ANGLEO TX 76901 DONATION 30000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 2825 OAK LAWN AVE 192136 DALLAS TX 75219 DONATION 3500 POETIC PO BOX 132633 DALLAS TX 75313 DONATION 10000 KIPP TEXAS 3837 STEWARD SIMPSON ROAD DALLAS TX 75241 DONATION 10000 SUNBEAM FAMILY SERVICES 1100 NW 14TH STREET OKLAHOMA CITY OK 73106 DONATION 25000 CHILDREN AND FAMILY INSTITURE 5787S HAMPTON RD STE 480 DALLAS TX 75232 DONATION 25000 PIVOT 201 NE 50TH ST OKLAHOMA CITY OK 73105 DONATION 10000 HEARTS FOR HEARING FOUNDATION 11500 N PORTLAND AVE OKLAHOMA CITY OK 73120 DONATION 20000 GENESIS WOMENS SHELTER & SUPPORT 2023 LUCAS DRIVE DALLAS TX 75219 DONATION 10000 ALLIANCE FOR CHOICE IN EDUCATION 5912 LENNOX HILL DR DALLAS TX 75093 DONATION 10000 BOYS AND GIRLS CLUB OF GREATER TARRANT COUNTY 2000 ELLIS AVE FORT WORTH TX 76164 DONATION 10711 TEACH FOR AMERICA DALLAS-FORT WORTH 3000 PEGASUS PARK DR 1045 DALLAS TX 75247 DONATION 30000 YOUNG WOMENS PREPARATORY NETWORK 1718 ROBERT B CULLUM BLVD DALLAS TX 75201 DONATION 25000 WESTERN GATEWAY ELEMENTARY 11300 SW 15TH ST OKLAHOMA CITY OK 73108 DONATION 5000 GIRLS INC DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 75235 DONATION 7500 BIRTH CHOICE PREGNANCY CENTER 8610 GREENVILLE AVE STE 200 DALLAS TX 75243 DONATION 2500 NORTH TEXAS FOOD BANK 3677 MAPLESHARE LN PLANO TX 75075 DONATION 2500 880003 0 14 17102 14 143572 14 4081 14 457182 -5691 OTHER OTHER 0 621937 -5691 616246 8 SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 MONROE CAPITAL - COMMON STOCK 480201 480201 EXXON MOBIL CORP STOCK 3820236 3820236 BP 4433850 4433850 OG&E STOCK 2270450 2270450 INVESTMENT IN ALCENTRA FMV 105806 105806 LEGAL & PROFESSIONAL 26 12 0 13 UNREALIZED GAIN(LOSS) 729060 MISCELLANEOUS ADJUSTMENTS 4169 BANK CHARGES 2524 2524 0 0 DUES AND SUBSCRIPTIONS 1561 780 0 781 COMPUTER SUPPLIES 398 199 0 199 OFFICE UTILITIES 414 207 0 208 POSTAGE AND FREIGHT 77 0 0 77 OVERHEAD EXPENSES 116 58 0 58 MISCELLANEOUS 230 115 0 115 ALCENTRA-ORDINARY BUSINESS INCOME 4480 4480 4480 ALCENTRA-OTHER PORTFOLIO INCOME -399 -399 -399 CONTRACT SERVICES 350 175 0 175 INCOME TAXES 11000 11000 0 0 OTHER 2 2 0 0