FONDREN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FONDREN FOUNDATION (EIN 74-6042565)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-06
- IRS object ID
- 202442509349100024
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-06T15:00:58-04:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760167652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS & BEDARD PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLZ STE 440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770462488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746042565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FONDREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOND | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 TX2-N305 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E FONDREN | PersonNm |
| Person Title | CHRMN,ADMIN COMM | PersonTitleTxt |
| Signature | 2024-09-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2024-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $224,888,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $147,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,579,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,579,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,308,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,368,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,290,310 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,495 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,028,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,010,088 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,853 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $75,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,398,215 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,198,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $33,945 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33,945 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $195,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,235 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $31,422 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,422 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,738,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,362,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,538,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,362,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,056,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,510,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,647,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103 | CashBOYAmt |
| Cash EOY | $104 | CashEOYAmt |
| Cash EOYFMV | $104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,304,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,138,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,138,918 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $92,658 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,454 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,454 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $57,200,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,788,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,864,718 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $138,058,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,167,239 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,812,113 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $4 | LandBOYAmt |
| Land EOY | $4 | LandEOYAmt |
| Land EOYFMV | $4 | LandEOYFMVAmt |
| Total Assets BOY | $201,655,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,167,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,888,311 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $19,729,194 | GrantsPayableBOYAmt |
| Grants Payable EOY | $17,359,694 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $19,729,194 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,359,694 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $181,926,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $181,807,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,926,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,807,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,655,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $199,167,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,926,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,510,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,390,750 | OtherIncreasesAmt |
| Subtotal | $181,807,317 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $181,807,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $40,676,073 | $38,235,977 | $2,440,096 | $2,440,096 | |||||
| 107449.86 GMO FUND | P | $3,000,000 | $2,707,736 | $292,264 | $292,264 | 2022-07-01 | 2023-08-23 | |||
| 12,034 EXXON MOBIL | D | $1,400,095 | $4,769 | $1,395,326 | $1,376,870 | 1956-02-10 | 2023-01-27 | $23,225 | $4,769 | $18,456 |
| ARROWSTREET CAP GLOBAL 98-1296664 | P | $27,483 | $27,483 | $27,483 | ||||||
| ARROWSTREET CAP GLOBAL 98-1296664 | P | $126,029 | $126,029 | $126,029 | ||||||
| ARROWSTREET 1256 LOSS | P | $65,466 | -$65,466 | -$65,466 | ||||||
| BLACKSTONE PROPERTY PTRS 47-1944127 | P | $1,480 | $1,480 | $1,480 | ||||||
| BLACKSTONE PROPERTY PTRS 47-1944127 | P | $3,498 | $3,498 | $3,498 | ||||||
| FINL OPPORTUNITY FD 26-1595395 | P | $45,619 | -$45,619 | -$45,619 | ||||||
| FINL OPPORTUNITY FD 26-1595395 | P | $52,614 | $52,614 | $52,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,290,310 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,540,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $120,204 | SubtotalAmt |
| Tax Based On Investment Income | $120,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $192,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $72,454 | OverpaymentAmt |
| Applied To ES Tax | $72,454 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK | IndividualWithBooksNm |
| Phone | 7132164995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 TX2-N305 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (51 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | CHRMN,ADMIN | 000.00 | $0 | $0 | $0 |
| DAVID M UNDERWOOD JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | SECR,ADMIN C | 000.00 | $0 | $0 | $0 |
| HARPER B TRAMMELL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | ADMIN COMM T | 000.00 | $0 | $0 | $0 |
| ANN GORDON TRAMMELL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LYNDA KNAPP UNDERWOOD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| R EDWIN ALLDAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHAEL E HANSON JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LAURA TRAMMELL BAIRD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LELAND T FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WALTER W FONDREN IV | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MARIE FONDREN HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CATHERINE UNDERWOOD MURRAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ELLANOR ALLDAY BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CELIA WHITFIELD CRANK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BENTLEY B FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| DUNCAN K UNDERWOOD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| W TRAMMELL WHITFIELD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WILLIAM F WHITFIELD JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| FRANCES FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BRADLEY BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BRITTANY FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ASHLEY FONDREN TUCK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CARRIE TRAMMELL SCARBOROUGH | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MICHAEL W SPRINGER | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BURTON M HANSON | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LAUREN FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LINDSEY FONDREN SMITH | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| EMILY YATES INCERTO | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ELLANOR J YATES COOK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ROBERT E FONDREN JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CHASE FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CATHERINE M FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MARY CATHERINE FONDREN DESKINS | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| JEFF THOMAS | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| REGAN HALL GEORGE | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BLAKE ALLDAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ERIN HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ANAH HANSON WITTER | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CHRISTINA FONDREN THURMOND | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CARA HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| DAVID M UNDERWOOD III | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ADELAIDE BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| AMELIA CRANK SIMMONS | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| STANLEY A WHITFIELD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WILLIAM B WHITFIELD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MADELINE C CRANK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| GABRIELLE CRANK WALZEL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CHARLOTTE BAIRD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WILLIAM BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BERKLEY FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CATHERINE FONDREN MURRAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP | |||||
| 600 ATLANTIC AVE 30TH FLOOR | BOSTON | MA | 02210 | INVESTMENT COUN | $1,038,364 |
| JP MORGAN CHASE BANK | |||||
| 712 MAIN ST FLOOR 10 | HOUSTON | TX | 77002 | GRANTS MANAGEME | $200,000 |
| SILCHESTER INTERNATIONAL INVESTORS | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT COUN | $59,277 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A-THE FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,460,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,971,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,722,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,154,428 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $232,154,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,482,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $228,672,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,433,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,433,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,204 | TotalTaxAmt |
| Distributable Before Adj | $11,313,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,334,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,334,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,056,227 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,056,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,334,652 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $53,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,056,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,056,227 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $53,021 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,021 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $225,404 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FONDREN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164995 | RecipientPhoneNum |
| Recipient Email Address | FONDREN_FOUNDATION@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT 14 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $10,800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,800,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT 14 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $17,359,694 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $17,359,694 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,579,901 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,308,766 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENTS | 14 | $56 |
| ARROWSTREET CAP 98-1296664 | 14 | -$15,733 |
| BLACKSTONE PROP 47-1944127 | 14 | $2,854 |
| FIN OPPORTUNITY FD 26-15953 | 14 | $5 |
| IND FRANCHISE 83-3931724 | 14 | $1,833 |
| ARES STRATEGIC PLATFORM SUP | 14 | $3,490 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,028,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,028,544 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $75,345 | Amt |
| Net Investment Income | $51,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT 7 | StockNm |
| EOY Book Value | $55,788,292 | EOYBookValueAmt |
| EOYFMV | $74,864,718 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FUNDS - SEE ATTACHED STATEMENT 8 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $141,167,239 | BookValueAmt |
| EOYFMV | $147,812,113 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItemTxt |
| Cost Or Other Basis | $4 | CostOrOtherBasisAmt |
| Book Value | $4 | BookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,853 | LegalFeesAmt |
| Net Investment Income | $2,853 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MEMBERSHIPS | $1,375 | $1,375 | |
| ADR FEES | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION SETTLEMENTS | $56 | $56 |
| ARROWSTREET CAP 98-1296664 | -$15,733 | -$15,733 |
| BLACKSTONE PROP 47-1944127 | $2,854 | $2,854 |
| FIN OPPORTUNITY FD 26-1595395 | $5 | $5 |
| IND FRANCHISE 83-3931724 | $1,833 | $1,833 |
| ARES STRATEGIC PLATFORM SUP | $3,490 | $3,490 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS PAID OVER AMOUNTS APPROVED | $2,369,500 |
| GRANT REFUNDED | $21,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTS MANAGEMENT FEE | $200,000 | $200,000 | |
| INVESTMENT ADVISORY SERVICES | $1,097,642 | $1,097,642 | |
| CUSTODY FEES | $48,750 | $48,750 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | $51,823 | $51,823 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $75,235 | $75,235 |
| FEDERAL EXCISE TAX | $120,204 |