JOHN M OQUINN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M OQUINN FOUNDATION (EIN 76-0206844)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-20
- IRS object ID
- 202403259349100205
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-20T09:33:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760206844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN M O'QUINN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7138715860 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE 100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT C WILSON III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7138715860 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $292,784,280 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,000,731 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $217,784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $217,784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,126,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,105,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,666,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,415,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,749 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,688,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,290,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $441,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $220,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $172,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $69,055 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,583 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,070 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $491 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,419 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $632,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $630,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,861 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,274 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,402 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $55,234 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,617 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,617 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $150 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,012 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,506 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,506 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,763,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,189,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,674,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,674,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,437,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,189,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,149,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,250,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,100,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,922,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,984,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,984,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,032,519 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,173,324 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,000,526 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,965,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,581,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,057,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,484,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,324,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,206,320 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $10,433,462 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $10,433,462 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,433,462 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $154,985,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,188,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $184,711,595 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $309,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $222,588 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,066,077 | LandBOYAmt |
| Land EOY | $87,355 | LandEOYAmt |
| Land EOYFMV | $87,355 | LandEOYFMVAmt |
| Other Assets BOY | $110,218 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,722 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,302,612 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $243,567,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,821,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,784,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $243,567,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $262,821,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $243,567,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,821,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,567,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,821,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $243,567,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,250,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,875 | OtherIncreasesAmt |
| Subtotal | $262,821,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $262,821,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,775,255 | $18,957,076 | -$2,181,821 | -$2,181,821 | |||
| FROM PARTNERSHIP K-1 - LT | $3,903 | $1,043 | $2,860 | $2,860 | P | ||
| SALE OF K-1 INVESTMENT - DCP MIDSTREAM LP | $90,431 | $46,316 | $44,115 | $44,115 | P | 2017-10-24 | 2023-06-16 |
| SALE OF K-1 INVESTMENT - MAGELLAN MIDSTREAM PARTNERS, L.P. | $90,946 | $77,829 | $13,117 | $13,117 | P | 2014-01-01 | 2023-09-26 |
| CAPITAL GAINS DIVIDENDS | $455,409 | $455,409 | $455,409 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,666,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,544 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,742 | OverpaymentAmt |
| Applied To ES Tax | $81,742 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OQUINNFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS MICK PRITCHETT | IndividualWithBooksNm |
| Phone | 7138715860 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 C WILSON III | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | PRESIDENT/TREASURER, TRUSTEE | 40.00 | $435,000 | $26,139 | $0 |
| DAVID A OTT MD | ||||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | VICE PRESIDENT, TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| MICHAEL J LOWENBERG | ||||||||
| 5419 JACKSON PARK LANE | KATY | TX | 77494 | VICE PRESIDENT, TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| W JEFFREY PAINE | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICK PRITCHETT | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | DIRECTOR OF FOUNDATI | 21.07 | $104,365 | $0 | $0 |
| SHIREEN WISE | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | ASSOCIATE DIRECTOR O | 25.00 | $68,273 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 4400 POST OAK PARKWAY | HOUSTON | TX | 77027 | INVESTMENT ADVISORY SERVICES | $373,375 |
| JP MORGAN | |||||
| 707 TRAVIS STREET FLOOR 11 | HOUSTON | TX | 77002 | INVESTMENT ADVISORY SERVICES | $253,701 |
| RSM US LLP | |||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | ACCOUNTING SERVICES | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $208,653,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,375,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,307,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,336,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,336,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,115,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,221,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,511,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,511,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,802 | TotalTaxAmt |
| Distributable Before Adj | $13,426,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,426,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,426,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,149,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,149,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,426,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,149,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,707,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,718,475 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT C WILSON III PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7138715860 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE VISIT WWW.OQUINNFOUNDATION.ORG FOR INFORMATION ON APPLICATION FORMS AND INFORMATION AND MATERIAL THAT SHOULD BE INCLUDED PLEASE DIRECT ANY INQUIRIES TO MICK PRITCHETT AT (713)871-5860 OR MICK@OQUINNFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT WWW.OQUINNFOUNDATION.ORG FOR DETAILED SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT REQUESTS WILL BE CONSIDERED ONLY FROM (1) TAX EXEMPT ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND FURTHER CLASSIFIED AS A PUBLIC CHARITY, THAT IS, AN ORGANIZATION WHICH IS NOT A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE, OR (2) GOVERNMENTAL UNITS DESCRIBED IN SECTION 170 OF THE CODE HOWEVER, GRANTS WILL NOT BE MADE (1) TO ANY PUBLIC CHARITY CLASSIFIED AS A TYPE III SUPPORTING ORGANIZATION WHICH IS NOT A FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION" WITHIN THE MEANING OF SECTION 4942(G)(4)(A)(I) OF THE CODE OR (2) TO FOREIGN CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO SUPPORT OPERATIONS | $50,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | TO SUPPORT CAPITAL IMPROVEMENTS AT THE EDWIN L. COX JR. TEXAS FRESHWATER FISHERIES CENTER (TFFC) | $125,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | FOR HOLDCOMB FAMILY YMCA AQUATIC CENTER (GRANT PAYMENT 2 OF 4) | $150,000 |
| NEHEMIAH CENTER INC | ||||||
| 4815 CAPINE DR | CHARLOTTE | NC | 28269 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| THE MONARCH SCHOOL | ||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | PC | TO SUPPORT OPERATIONS | $25,000 |
| COASTAL CONSERVATION ASSOCIATION | ||||||
| 6919 PORTWEST DR 100 | HOUSTON | TX | 77024 | PC | FUND ONE SCHOLARSHIP PRIZE IN 2023 TOURNEY | $30,000 |
| THE ANN RICHARDS SCHOOL FOUNDATION | ||||||
| 2309 PANTHER TRAIL | AUSTIN | TX | 78704 | PC | TO SUPPORT OPERATIONS | $35,000 |
| BREAKTHROUGH HOUSTON | ||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | PC | TO SUPPORT OPERATIONS | $50,000 |
| PRO-VISION INC | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PC | SUPPORT CORE PROGRAMS & OUTREACH ACTIVITIES | $50,000 |
| THE COUNCIL ON RECOVERY | ||||||
| JACKSON HILL ST | HOUSTON | TX | 77007 | PC | SUPPORT ANNUAL SPEAKER ACTIVITIES | $50,000 |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | PC | SUPPORT THE 2023 ANNUAL FUND | $100,000 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | PC | ENHANCE JMOQF CAMP SCHOLARSHIP | $100,000 |
| AMAZING PLACE | ||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $100,000 |
| CHILDREN'S ASSESSMENT CENTER | ||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | PC | TO SUPPORT OPERATIONS | $100,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | FOR CAPITAL IMPROVEMENTS AT UT GOLF ACADEMY | $150,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | ESTABLISH THE JMOQF ENDOWED CHAIR IN COUNSELING | $400,000 |
| KID'S MEALS INC | ||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | PC | BUILDING HOPE CAPITAL CAMPAIGN | $500,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO SUPPORT THE TEXAS ADVANCE COMMITMENT FOR UNDERGRADUATE TUITION ASSISTANCE | $200,000 |
| SPECIAL OLYMPICS TEXAS | ||||||
| 402 SIMONTON ST 125 | CONROE | TX | 77031 | PC | TO SUPPORT OPERATIONS FOR ATHLETES | $20,000 |
| SOCIETY OF ST VINCENT DE PAUL- ARCHDIOCESE OF GALVESTON HOUSTON | ||||||
| 2403 HOLCOMBE BLVD | HOUSTON | TX | 77021 | PC | SUPPORT THE BRIDGE TO THE ENDOWMENT CAMPAIGN | $20,000 |
| NICK FINNEGAN COUNSELING CENTER | ||||||
| 2714 JOANEL ST | HOUSTON | TX | 770275304 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| NEUHAUS EDUCATION CENTER | ||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | PC | SUPPORT THE FAMILY SUPPORT PROGRAM | $25,000 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | TO SUPPORT OPERATIONS | $25,000 |
| HOUSTON AUDUBON SOCIETY | ||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | PC | TO SUPPORT OPERATIONS | $25,000 |
| HOUSTON APHASIA RECOVERY CENTER | ||||||
| 5005 WOODWAY DR STE 110 | HOUSTON | TX | 77056 | PC | TO SUPPORT CLINICAL EDUCATION PROGRAM | $30,000 |
| MAIN STREET THEATER HOUSTON | ||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | PC | SUPPORT 23-24 TOURING SEASON | $50,000 |
| GALVESTON BAY FOUNDATION | ||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | PC | TO SUPPORT CHARTING THE COURSE FOR GALVESTON BAY | $50,000 |
| COASTAL PRAIRIE CONSERVANCY | ||||||
| 5615 KIRBY DR 867 | HOUSTON | TX | 77005 | PC | TO FUND NORTH TRACT A-1 LAND PROJECT | $50,000 |
| CRIME STOPPERS OF HOUSTON INC | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT SAFE SCHOOL INSTITUTE | $15,000 |
| CITIZENS FOR ANIMAL PROTECTION | ||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | PC | TO SUPPORT SHELTER AND ANIMAL CARE PROGRAM | $15,000 |
| DRESS FOR SUCCESS HOUSTON | ||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77098 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| BUFFALO BAYOU PARTNERSHIP | ||||||
| 1019 COMMERCE ST | HOUSTON | TX | 77002 | PC | FOR NEW & IMPROVED PARKS, TRAILS, BRIDGES, ETC | $20,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PC | TO SUPPORT OPERATIONS | $25,000 |
| THE CENTER FOR PURSUIT | ||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | PC | TO BOLSTER SOCIAL MOTION SKILLS PROGRAM | $25,000 |
| CG JUNG EDUCATIONAL CENTER OF HOUSTON TEXAS INC | ||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | PC | TO SUPPORT OPERATIONS | $30,000 |
| BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON | ||||||
| 5618 HMARK CROSSWELL JR ST | HOUSTON | TX | 77021 | PC | SUPPORT TUITION SCHOLARSHIP PROGRAM | $30,000 |
| STONEY CREEK FOUNDATION | ||||||
| 1912 ZIMMERSCHEIDT RD | NEW ULM | TX | 78950 | PC | SUPPORT GROWING FOR GOOD, GROWING IN FAITH CAP CAMPIAGN | $40,000 |
| TIRR FOUNDATION | ||||||
| 4605 POST OAK PLACE DR 222 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $50,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO SUPPORT ENHANCEMENTS AT KIRBY ER DEPARTMENT | $100,000 |
| CAMP FOR ALL FOUNDATION | ||||||
| 3701 KIRBY DRIVE 570 | HOUSTON | TX | 77098 | PC | TO SUPPORT PH. I OF BLAZING NEW TRAILS CAP. CAMPAIGN | $500,000 |
| CHILDRENS SAFE HARBOR | ||||||
| 1519 ODDFELLOW STREET | CONROE | TX | 77301 | PC | TO SUPPORT CONSTRUCTION OF NEW 45,000 SQ FOOT FACILITY | $100,000 |
| UT HEALTH | ||||||
| 7000 FANNIN SUITE 1706 | HOUSTON | TX | 77030 | GOV | SUPPORT 2 SCHOLARSHIPS IN BSN TO PHD PROGRAMS | $100,000 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| 6621 FANNIN STREET | HOUSTON | TX | 77030 | PC | SUPPORT 3 POSITIONS FOR MENTAL & BEHAV. HEALTH PROGRAMS | $250,000 |
| WILLOW WATERHOLE GREENSPACE CONSERVANCY | ||||||
| 5300 DRYAD DR | HOUSTON | TX | 77035 | PC | SUPPORT DISCOVER YOUR GREENWAY CAMPAIGN | $250,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT DR. BRENDAN LEES RESEARCH FOR EHLERS DANLOS SYNDROME | $1,750,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH 4 PERMANENT ENDOWMENTS IN STANLEY APPEL DEPT. OF NEUROLOGY | $2,000,000 |
| HARRIS HEALTH STRATEGIC FUND | ||||||
| 4800 FOURNACE | BELLAIRE | TX | 77401 | PC | SUPPORT 10-YEAR STRATEGIC FACILITIES PLAN | $2,000,000 |
| THE TEXAS HEART INSTITUTE | ||||||
| 6770 BERTNER AVE | HOUSTON | TX | 77030 | PC | SUPPORT INNOVATIVE CARDIOVASCULAR RESEARCH AT THI | $200,000 |
| SERENITY RETREAT FOR HEALING & SPIRITUAL RENEWAL | ||||||
| 953 MEMORY LANE | BELLVILLE | TX | 77418 | PC | TO FUND UPGRADE COSTS ASSOCIATED WITH REMODEL OF BATHROOM IN ANNA'S HOUSE AND THE INSTALLATION OF A NEW IRRIGATION SYSTEM | $19,000 |
| TEXAS STATE HISTORICAL ASSOCIATION | ||||||
| PO BOX 5428 | AUSTIN | TX | 78763 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| CAMP ARANZAZU | ||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | PC | TO SUPPORT OPERATIONS | $20,000 |
| CHILD ADVOCATES INC | ||||||
| 3701 KIRBY DR STE 400 | HOUSTON | TX | 77098 | PC | TO SUPPORT COURT SERVICES PROGRAM | $20,000 |
| HEARTGIFT FOUNDATION | ||||||
| 3310 W BRAKER LN STE 300-704 | AUSTIN | TX | 78757 | PC | TO SPONSOR ONE CHILD FOR LIFE-SAVING HEART SURGERY | $25,000 |
| BRIDGES TO LIFE | ||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | PC | TO SUPPORT OPERATIONS | $25,000 |
| CHILD ADVOCATES OF FORT BEND | ||||||
| 5403 AVE N | ROSENBERG | TX | 77471 | PC | TO SUPPORT OPERATIONS | $25,000 |
| THE MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | PC | TO SUPPORT OPERATIONS | $25,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | PC | ONE-TO-ONE MENTORING PROGRAM | $50,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | TO SUPPORT OPERATIONS | $50,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1235 N LOOP W FWY | HOUSTON | TX | 77008 | PC | TO SUPPORT 2023 ANNUAL GALA | $65,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO SUPPORT OPERATIONS | $100,000 |
| BROOKWOOD COMMUNITY ASSOCIATION INC | ||||||
| 2615 BAY AREA BLVD | HOUSTON | TX | 77058 | PC | ESTABLISH THE JOHN M. O'QUINN FOUNDATION ENDOWMENT FUND | $100,000 |
| HOUSTON CHILDREN'S CHARITY | ||||||
| 1600 W LOOP S 610 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $100,000 |
| HOPE & HEALING CENTER & INSTITUTE | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT THE 10TH ANNUAL CHRYSALIS LUNCHEON | $150,000 |
| CRISTO REY JESUIT COLLEGE PREP SCHOOL | ||||||
| 6700 MT CARMEL DR | HOUSTON | TX | 77087 | PC | SCHOLARSHIP ASSISTANCE TO CHRISTO REY STUDENTS | $150,000 |
| GIRL SCOUTS OF SAN JACINTO | ||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | PC | EMPOWERING GIRLS IN NATURE CAPITAL CAMPAIGN | $150,000 |
| CAMP ALLEN CAMP & CONFERENCE CENTER | ||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | PC | BACK TO NATURE CAPITAL CAMPAIGN | $200,000 |
| DEPELCHIN | ||||||
| 625 CENTRAL PARKWAY SUITE 101 | NEW BRAUNFELS | TX | 78130 | PC | TO SUPPORT CONSTRUCTION OF NEW VOLUNTEER SERVICES BUILDING (1ST INSTALLMENT) | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,674,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HARRIS HEALTH STRATEGIC FUND | ||||||
| 4800 FOURNACE | BELLAIRE | TX | 77401 | PC | SUPPORT 10-YEAR STRATEGIC FACILITIES PLAN | $8,000,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | ESTABLISH THE JMOQF ENDOWED CHAIR IN COUNSELING | $2,100,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH THE JMOQF NEUROGENERATIVE DISORDERS LAB AT HOUSTON METHODIST | $8,000,000 |
| DEPELCHIN | ||||||
| 625 CENTRAL PARKWAY SUITE 101 | NEW BRAUNFELS | TX | 78130 | PC | TO SUPPORT CONSTRUCTION OF NEW VOLUNTEER SERVICES BUILDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,784 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,126,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,666,320 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 18 | -$84,944 | ||
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 18 | -$23,999 | ||
| GUARANTEED PAYMENTS FROM PARTNERSHIP PASSTHROUGH | 18 | $304 | ||
| PARTNERSHIP UBI INCOME REPORTED | 901101 | $42,680 | ||
| K-1 GAINS SUBJECT TO ORDINARY INCOME RECAPTURE | 18 | $75,708 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,680 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,644,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,687,569 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT C WILSON III | ||||||
| 1 | 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | $731 | Yes (X) |
| ESTATE OF JOHN M O'QUINN | ||||||
| 2 | 1300 POST OAK BLVD SUITE 2000 | HOUSTON | TX | 77056 | $27,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,000 | Amt |
| Net Investment Income | $28,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OIL PORTRAIT | 2012-04-27 | $820 | $820 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNISHINGS | 2014-02-26 | $27,605 | $27,605 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-01 | $260,843 | $160,727 | 150DB | 15.000000000000 | $15,402 | $0 |
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $0 | $0 | |
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $0 | $0 | |
| CAMERA SURVEILLANCE SYSTEM | 2022-05-20 | $3,385 | 200DB | 5.000000000000 | $0 | $0 | |
| PHONE SYSTEM | 2022-09-22 | $1,763 | 200DB | 5.000000000000 | $0 | $0 | |
| DELL XPS 13 9310 | 2022-09-22 | $2,256 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $66,660 | $65,650 |
| ALTRIA GROUP INC B/E | $53,461 | $48,786 |
| AMAZON COM INC NTS | $176,274 | $172,288 |
| AMER EXPRESS CO NTS B/E | $228,215 | $222,377 |
| APTIV PLC/APTIV CORP | $121,981 | $120,871 |
| AT&T INC NTS B/E | $53,177 | $47,891 |
| BAT CAPITAL CORP NTS B/E | $56,785 | $52,841 |
| BERRY GLOB INC NTS B/E | $13,096 | $13,514 |
| BLOCK FINANCIAL NTS B/E | $51,923 | $50,887 |
| BOYD GAMING CORP NTS B/E | $56,596 | $54,832 |
| CA INC NTS B/E | $63,888 | $60,949 |
| CARLISLE COS INC NTS B/E | $63,241 | $62,768 |
| CARRIER GLOB CORP NTS | $20,504 | $18,816 |
| CDW LLC/CDW FIN CORP | $58,595 | $55,545 |
| CITIGROUP INC B/E | $193,606 | $190,858 |
| COMCAST CORP NTS B/E | $206,285 | $197,308 |
| CONAGRA BRANDS INC NTS | $37,165 | $34,659 |
| CONAGRA FOODS INC B/E | $14,814 | $13,989 |
| CROWN CASTLE INTL CORP 5BP | $147,819 | $149,567 |
| DISCOVERY COMM INC NTS | $54,548 | $48,538 |
| DOLLAR TREE INC B/E | $49,343 | $46,006 |
| ENTERPRISE PRODUCTS OPER | $100,318 | $98,687 |
| EXPEDIA GROUP INC NTS B/E | $22,560 | $23,898 |
| EXPEDIA INC NTS B/E | $24,008 | $25,089 |
| FLEX LTD B/E | $24,253 | $24,543 |
| GENL MOTORS FINCL CO INC | $150,116 | $147,228 |
| GENUINE PARTS CO | $36,478 | $36,717 |
| GOLDMAN SACHS GROUP INC B/E | $220,405 | $215,967 |
| HCA INC NTS B/E | $50,205 | $47,527 |
| HEWLETT PACKARD CO NTS | $53,533 | $48,204 |
| INTEL CORP B/E | $253,003 | $246,095 |
| KRAFT HEINZ FOODS CO NTS | $53,344 | $50,053 |
| L BRANDS INC NTS B/E | $54,193 | $55,070 |
| MERCK & CO INC B/E | $175,448 | $171,133 |
| MICROCHIP TECHNOLOGY INC NTS | $59,319 | $57,136 |
| MOLSON COORS BR3EWING CO | $52,675 | $49,828 |
| MOTOROLA SOLUTIONS INC | $41,103 | $42,010 |
| OLIN CORP B/E | $23,580 | $23,618 |
| ORACLE CORP NTS B/E | $99,506 | $98,827 |
| ORACLE CORP NTS B/E | $48,693 | $51,208 |
| PARKER-HANNIFIN CORP B/E | $100,827 | $98,136 |
| QORVO INC NTS B/E | $57,938 | $52,181 |
| QVC INC B/E | $57,350 | $54,312 |
| SBA COMMUNICATIONS CORP | $58,621 | $55,714 |
| STEEL DYNAMICS INC NTS | $63,715 | $60,384 |
| SVC CORP INTL NTS B/E | $49,845 | $46,060 |
| TEGNA INC NTS B/E | $60,166 | $55,110 |
| THERMO FISHER SCIENTIFIC 08P | $151,002 | $156,256 |
| TOTAL SYS SERVICES IN | $56,424 | $54,533 |
| TRANSDIGM INC NTS B/E | $54,840 | $56,806 |
| TRIMBLE NAV LTD B/E | $49,344 | $50,287 |
| UNITED RENTALS NORTH AM | $51,092 | $47,631 |
| VERIZON COMMUNICATIONS | $59,316 | $53,245 |
| WABTEC B/E | $48,577 | $45,525 |
| WARRANTS OCCIDENTAL PETROLEUM | $891 | $7,007 |
| WILLIS GROUP N AMER B/E | $44,645 | $42,867 |
| WILLIS NORTH AMER INC | $5,966 | $6,267 |
| ZIMMER BIOMET HOLDINGS | $23,518 | $22,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $86,725 | $135,248 |
| ADVANCE AUTO PARTS INC | $40,831 | $24,168 |
| ADVANTEST CORP ADR | $62,056 | $74,689 |
| AIA GROUP LTD SPON ADR | $215,190 | $181,532 |
| AIR LIQUIDE ADR FRANCE ADR | $120,530 | $158,994 |
| AIRBUS SE UNSPONSORED ADR | $100,853 | $161,030 |
| AIRPROD & CHEMICAL INC | $89,029 | $85,699 |
| AKZO NOBEL NV SPON ADR | $86,386 | $111,709 |
| ALBANY INTL CORP NEW CL A | $49,906 | $70,227 |
| ALLSTATE CORP | $47,076 | $54,872 |
| ALLSTATE CORP | $12,527 | $12,231 |
| ALLY FINANCIAL INC | $57,108 | $71,830 |
| ALTICE USA INC CL A | $72,701 | $18,574 |
| ALTRIA GROUP INC | $59,963 | $49,780 |
| AMER SOFTWARE INC CL A | $23,662 | $18,091 |
| AMERICA MOVIL SAB DE DV | $87,055 | $96,545 |
| ANHUI CONCH CEM CO LTD ADR | $107,602 | $41,544 |
| ANNALY CAPITAL MANAGEMENT | $5,871 | $6,073 |
| AON PLC CL A | $141,708 | $148,420 |
| APPLE INC | $125,309 | $148,441 |
| ARCH CAPITAL GROUP LTD | $38,435 | $64,021 |
| ARMSTRONG WORLD INDUSTRIES INC | $77,145 | $88,783 |
| ASE TECHNOLOGY HLDG CO LTD | $103,056 | $125,699 |
| ASICS CORP UNSPONSORED ADR | $51,284 | $90,683 |
| ASM PAC TECHNOLOGY LTD ADR | $95,829 | $143,299 |
| ASML HLDG NV SPON ADR | $66,812 | $87,046 |
| ASMPT LTD ADR | $53,798 | $45,680 |
| AT&T INC | $178,519 | $134,844 |
| AZENTA INC | $86,276 | $104,615 |
| BADGER METER INC | $37,419 | $65,762 |
| BANCO DO BRASIL S A SPON ADR | $60,906 | $102,585 |
| BANK OF AMER CORP | $123,540 | $148,249 |
| BANK OF HAWAII CORP | $86,038 | $79,923 |
| BARCLAYS PLC ADR | $99,103 | $91,215 |
| BB SEGURIDADE PARTICIPACOES | $75,008 | $104,031 |
| BCE INC NEW CAD | $154,483 | $137,830 |
| BERKSHIRE HATHAWAY INC NEW CL B | $88,796 | $107,711 |
| BIDVEST GROUP LTD | $32,023 | $46,652 |
| BIO RAD LABORATORIES INC CL A | $113,380 | $101,387 |
| BLACKROCK INC | $120,801 | $108,781 |
| BP PLC SPON ADR | $186,793 | $195,762 |
| BROADCOM INC | $64,547 | $158,508 |
| BUILDERS FIRSTSOURCE INC | $17,609 | $41,234 |
| BUREAU VERITAS SA UNSPONSORED | $121,741 | $127,891 |
| CAPGEMINI S E UNSPONSORED ADR | $84,129 | $98,431 |
| CATALENT INC | $18,369 | $18,871 |
| CENCORA INC | $41,289 | $65,927 |
| CENTENE CORP | $69,310 | $76,882 |
| CENTERPOINT ENERGY INC | $57,130 | $62,225 |
| CHEESECAKE FACTORY INC | $85,194 | $79,683 |
| CHESAPEAKE ENERGY CORP | $43,984 | $46,703 |
| CHEVRON CORP | $135,363 | $171,832 |
| CHEVRON CORP | $57,976 | $74,878 |
| CHEVRON CORP | $102,210 | $159,750 |
| CHINA CONSTR BK CORP ADR | $152,233 | $114,522 |
| CHINA MERCHANTS BK CO LTD | $88,706 | $59,927 |
| CHINA SHENHUA ENERGY CO LTD | $23,043 | $35,924 |
| CHUBB LTD CHF | $114,855 | $211,310 |
| CHUBB LTD CHF | $103,047 | $105,542 |
| CINN FINANCIAL CORP | $57,311 | $49,661 |
| CISCO SYSTEMS INC | $81,943 | $70,475 |
| CITIGROUP INC | $140,927 | $118,569 |
| CLARIVATE PLC | $66,303 | $73,339 |
| CNH INDL NV EUR | $24,835 | $21,887 |
| COMCAST CORP NEW CL A | $64,704 | $53,234 |
| COMMERCIAL INTL BANK ADR | $58,483 | $36,267 |
| COMPAGNIE FINANCIERE RICHEMONT | $112,326 | $128,135 |
| COMPASS GROUP PLC SPON ADR | $156,360 | $199,537 |
| CONAGRA BRANDS INC | $88,039 | $83,659 |
| CONOCOPHILLIPS | $135,404 | $205,444 |
| CONOCOPHILLIPS | $65,308 | $172,944 |
| CONSTRUCTION PARTNERS INC | $67,501 | $112,108 |
| CONTL AG-SPONS ADR ADR | $92,645 | $133,417 |
| COVESTRO AG SPON ADR | $67,846 | $84,493 |
| CROWN CASTLE INTL CORP REIT | $103,070 | $62,663 |
| CROWN CASTLE INTL CORP REIT | $67,842 | $87,429 |
| DAIKIN INDS LTD ADR | $124,078 | $117,540 |
| DAIWA HOUSE IND LTD ADR JAPAN | $72,541 | $98,470 |
| DBS GROUP HLDGS LTD SPON ADR | $54,302 | $73,211 |
| DIAGEO PLC NEW GB SPON ADR | $90,988 | $65,110 |
| DIAMONDBACK ENERGY INC | $33,220 | $35,823 |
| DISCO CORP UNSPONSORED ADR | $40,275 | $106,790 |
| DISH NETWORK CORP CL A | $71,890 | $19,335 |
| DOLLAR GEN CORP NEW | $18,241 | $23,519 |
| DOLLAR TREE INC | $40,326 | $46,450 |
| DOMINION ENERGY INC | $115,058 | $109,557 |
| DOMINION ENERGY INC | $84,899 | $51,418 |
| DOW INC | $135,253 | $147,849 |
| DUKE ENERGY CORP NEW | $160,120 | $170,305 |
| ENGIE BRASIL ENERGIA S A SPON | $36,442 | $42,530 |
| ENGIE SPON ADR | $177,314 | $262,878 |
| EOG RESOURCES INC | $69,987 | $85,149 |
| EQT CORP | $15,078 | $25,245 |
| EVERGY INC | $87,288 | $77,987 |
| EVERTEC INC | $105,517 | $105,789 |
| EXELON CORP | $55,248 | $52,558 |
| EXPERIAN PLC SPON ADR | $57,996 | $62,129 |
| EXXON MOBIL CORP | $195,320 | $255,049 |
| EXXON MOBIL CORP | $61,566 | $142,571 |
| FANUC CORP ADR | $87,883 | $91,540 |
| FASTENAL CO | $70,460 | $78,890 |
| FEDEX CORP | $27,700 | $43,258 |
| FIDELTIY NATIONAL FINANCIAL IN COM | $58,763 | $86,887 |
| FIDELTIY NATL INFORMATION SVCS | $112,277 | $72,745 |
| FIRST CITIZENS BANCSHS | $38,766 | $68,111 |
| FIRST FINCL BANKSHARES INC | $32,093 | $27,906 |
| FLEETCOR TECHNOLOGIES INC | $50,645 | $66,131 |
| FLEX LTD | $25,295 | $41,151 |
| GALP ENERGIA SGPS SA ADR | $73,204 | $99,805 |
| GAZPROM PJSC LEVEL 1 ADR | $43,512 | $43,512 |
| GENL DYNAMICS CORP | $116,007 | $185,145 |
| GENUINE PARTS CO | $106,143 | $147,226 |
| GETTY REALTY CORP NEW | $69,357 | $63,758 |
| GILDAN ACTIVEWEAR INC CAD | $72,052 | $65,657 |
| GRACO INC | $36,116 | $44,942 |
| GRAPHIC PACKAGING HOLDING CO | $50,297 | $64,016 |
| GRUPO FINANCIERO BANORTE SPON ADR | $39,655 | $75,616 |
| HALLIBURTON CO | $165,381 | $194,379 |
| HALMA PLC UNSPONSORD ADR | $54,567 | $66,376 |
| HB FULLER CO | $89,832 | $99,564 |
| HEALTHPEAK PPTYS INC | $160,970 | $115,949 |
| HENGAN INTL GROUP | $123,028 | $67,043 |
| HENRY JACK AND ASSOC INC | $40,388 | $44,448 |
| HEWLETT PACKARD ENTERPRISE CO | $38,645 | $38,748 |
| HF SINCLAIR CORP | $24,598 | $35,120 |
| HILLMAN SOLUTIONS CORP CL A | $93,771 | $99,256 |
| HIMAX TECHNOLOGIES INC ADS | $84,431 | $41,088 |
| HOULIHAN LOKEY INC | $85,487 | $137,657 |
| HOYA CORP SPON ADR | $115,676 | $137,719 |
| HSBC HOLDINGS PLC NEW | $136,743 | $164,795 |
| HUNTINGTON INGALLS INDS INC | $68,669 | $93,470 |
| IAC/INTERACTIVE CORP | $104,183 | $66,627 |
| ICON PLC EUR | $99,952 | $138,138 |
| IMCD GROUP N V UNSPONSORED ADR | $62,464 | $77,396 |
| INFOSYS LTD SPON ADR | $62,551 | $71,020 |
| ING GROEP N V NL SPON ADR | $106,155 | $123,720 |
| INTEL CORP | $182,675 | $181,051 |
| JAZZ PHARMACEUTICALS PLC | $36,506 | $33,702 |
| JBG SMITH PPTYS SBI | $79,965 | $45,825 |
| JD COM INC CL A SPON ADR | $40,351 | $43,075 |
| JOHN BEAN TECHNOLOGIES CORP | $53,916 | $48,333 |
| JOHNSON & JOHNSON COM | $99,719 | $93,104 |
| JOHNSON & JOHNSON COM | $169,922 | $179,467 |
| JOHNSON CTLS INTL PLC | $78,211 | $131,477 |
| JPMORGAN CHASE & CO | $139,303 | $223,001 |
| KASIKORNBANK PC UNSPONSORED ADR | $33,048 | $41,638 |
| KB FINL GROUP INC SPON ADR | $71,855 | $89,318 |
| KBC GROUP NV ADR | $93,033 | $91,918 |
| KENVUE INC | $134,759 | $143,519 |
| KIMBERLY CLARK DE MEXICO ADR | $60,526 | $80,422 |
| KINDER MORGAN INC | $125,511 | $103,282 |
| KINDER MORGAN INC | $75,001 | $78,180 |
| KONINKLUKE PHILIPS NV SPON | $77,352 | $66,584 |
| KT CORP SPON ADR | $74,111 | $70,237 |
| LABORATORY CORP AMER HLDGS NEW | $41,338 | $48,413 |
| LAKELAND FINCL CORP | $47,063 | $39,552 |
| LANDSTAR SYSTEMS INC | $70,619 | $101,860 |
| LEGRAND S A UNSPONSORED ADR | $89,694 | $125,925 |
| LENOVO GROUP LTD SPON ADR | $122,193 | $176,099 |
| LESLIES INC | $141,430 | $73,543 |
| LIBERTY BROADBAND CORP SER C | $117,564 | $89,374 |
| LIBERTY GLOBAL PLC CL A | $112,577 | $93,843 |
| LIFE HEALTHCARE GROUP HLDGS LT | $72,311 | $61,935 |
| LKQ CORP NEW | $52,135 | $68,053 |
| LONDON STK EXCHANGE | $89,555 | $102,634 |
| LOUISIANA PACIFIC CORP | $42,446 | $44,835 |
| LOWES COMPANIES INC | $103,594 | $99,257 |
| LOWES COMPANIES INC | $86,247 | $145,548 |
| LUKOIL PJSC SPON ADR | $71,512 | $71,512 |
| MARATHON PETROLEUM CO | $135,517 | $258,740 |
| MARKEL CORP | $46,783 | $53,956 |
| MCDONALDS CORP | $88,330 | $149,738 |
| MEDTRONIC PLC | $185,638 | $156,192 |
| MERCK & CO INC COM | $144,058 | $210,627 |
| MERCK & CO INC COM | $111,941 | $111,053 |
| MERCK KGAA SPON ADR | $63,282 | $89,723 |
| MICROSOFT CORP | $26,679 | $71,072 |
| MICROSOFT CORP | $93,302 | $110,932 |
| MOBILE TELESYSTEMS PUB JT | $59,378 | $59,378 |
| MOL HUNGARIAN OIL & GAS PLC SPON ADR | $46,489 | $54,073 |
| MORGAN STANLEY | $77,283 | $174,284 |
| MOSAIC CO | $39,509 | $27,655 |
| MTU AERO ENGINES HLDGS AG ADR | $54,041 | $61,310 |
| NATL BEVERAGE CORP | $59,944 | $82,585 |
| NATL FUEL GAS CO | $37,745 | $33,915 |
| NEDBANK GROUP LTD SPON ADR | $50,250 | $65,553 |
| NESTLE S A SPONSORED ADR | $60,658 | $53,537 |
| NEXTERA ENERGY INC COM | $117,060 | $141,342 |
| NINTENDO LTD ADR NEW JAPAN ADR | $52,871 | $56,818 |
| NISOURCE INC | $86,188 | $93,058 |
| NOBLE CORP PLC | $8,531 | $8,910 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $120,096 | $132,833 |
| NORFOLK STHN CORP | $111,349 | $104,716 |
| NORTHROP GRUMMAN CORP | $69,392 | $71,625 |
| NOVARTIS AG SPON ADR | $152,930 | $199,416 |
| NOVO NORDISK ADR DENMARK ADR | $228,960 | $281,177 |
| OCCIDENTAL PETROLEUM CRP | $204,122 | $272,397 |
| OGE ENERGY CORP | $73,419 | $76,567 |
| OLD REPUBLIC INTL CORP | $39,165 | $46,540 |
| OLIN CORP | $45,953 | $48,069 |
| ONEOK INC NEW | $59,142 | $62,426 |
| ORGANON & CO | $33,144 | $16,540 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $54,967 | $62,236 |
| PAYCHEX INC | $73,867 | $73,134 |
| PERRIGO CO PLC EUR | $84,004 | $73,242 |
| PFIZER INC | $143,707 | $108,999 |
| PHILIP MORRIS INTL INC | $95,537 | $94,833 |
| PHILLIPS 66 | $85,345 | $154,709 |
| PING AN INSURANCE (GROUP) | $123,904 | $62,554 |
| PIONEER NAT RES CO | $70,807 | $105,918 |
| POST HLDGS INC | $58,396 | $74,235 |
| PRIMERICA INC | $66,217 | $96,707 |
| PROCTER & GAMBLE CO | $118,895 | $142,437 |
| PROGRESSIVE CORP OHIO | $52,707 | $81,870 |
| PT ASTRA INTL TBK ADR | $53,552 | $54,705 |
| PT BK MANDIRI PERSERO TBK ADR | $53,996 | $104,290 |
| PT UTD TRACTORS ADR | $56,738 | $41,080 |
| RBC BEARINGS INC | $74,122 | $115,380 |
| RECRUIT HLDGS CO LTD UN | $59,272 | $77,880 |
| RELX PLC SPON ADR | $200,220 | $278,017 |
| RENESAS ELECTRONICS CORP ADR | $83,789 | $107,226 |
| RLI CORP | $53,804 | $73,482 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $266,352 | $225,822 |
| ROSS STORES INC | $17,054 | $29,477 |
| RTX CORP | $148,130 | $174,254 |
| SAMPO OYJ ADR | $127,046 | $126,301 |
| SANDVIK AB SPON ADR | $71,610 | $94,351 |
| SANLAM LTD SPON ADR | $54,446 | $63,668 |
| SAP SE SPON ADR | $107,172 | $121,508 |
| SCHLUMBERGER LTD NETHERLANDS | $195,122 | $239,228 |
| SCHWAB CHARLES CORP NEW | $73,720 | $92,054 |
| SCOTTS MIRACLE-GRO | $84,559 | $54,953 |
| SHIN ETSU CHEM CO LTD ADR | $115,387 | $125,275 |
| SHINHAN FINANCIAL HLDG CO SPON | $61,458 | $65,561 |
| SIEMENS A G SPON ADR | $76,998 | $126,560 |
| SIEMENS HEALTHINEERS AG ADR | $78,218 | $98,022 |
| SINOPHARM GROUP CO UN SPONSORED | $53,849 | $56,885 |
| SITEONE LANDSCAPE SUPPLY | $71,919 | $93,275 |
| SOCIEDAD QUIMICA I MINERA | $56,381 | $49,380 |
| STANDARD BK GROUP LTD SPON ADR | $54,362 | $69,994 |
| STARBUCKS CORP | $79,034 | $84,873 |
| STOCK YDS BANCORP | $57,894 | $61,376 |
| SUNCOR ENERGY INC | $107,845 | $110,634 |
| SUNCOR ENERGY INC NEW CAD | $85,082 | $126,109 |
| SUZUKI MOTOR CORP | $77,556 | $94,039 |
| TAIWAN SEMICONDUCTOR MFG CO | $132,018 | $183,872 |
| TARGA RESOURCES INVESTMENTS | $36,027 | $152,109 |
| TARGET CORP | $95,289 | $108,239 |
| TERNIUM SA ADS SPON ADR | $43,657 | $42,640 |
| TEXAS INSTRUMENTS | $119,300 | $107,219 |
| THALES UNSPONSORD ADR | $119,715 | $149,541 |
| THOR INDUSTRIES INC | $96,310 | $125,345 |
| TINGYI CAYMAN ISLAND HOLDINGS | $73,665 | $49,242 |
| TRAVELERS COS INC/THE | $88,192 | $122,866 |
| TRUIST FINL CORP | $133,254 | $116,040 |
| TYSON FOODS INC CL A | $48,133 | $48,106 |
| UNIFIRST CORP MASS | $85,703 | $81,944 |
| UNILEVER PLC AMER | $158,698 | $170,213 |
| UNILEVER PLC AMER SHS NEW SPON | $95,346 | $80,768 |
| UNILEVER PLC AMER SHS NEW SPON APR | $156,363 | $143,743 |
| UNION PACIFIC CORP | $86,887 | $107,336 |
| UNITED PARCEL SERVICE INC CL B | $112,896 | $106,759 |
| UNITED PARCEL SERVICE INC CL B | $97,443 | $75,628 |
| UNIVERSAL MUSIC GRO ADR | $76,855 | $103,131 |
| US FOODS HLDG CORP | $27,540 | $30,743 |
| VALE SA-SP SPON ADR | $62,272 | $71,386 |
| VALERO ENERGY CORP | $85,439 | $158,470 |
| VERIZON COMMUNCIATIONS INC | $63,040 | $44,599 |
| VIBRA ENERGIA S A ADR | $56,335 | $63,995 |
| VISTRA CORP | $34,119 | $64,290 |
| VODACOM GROUP LTD SPON ADR | $63,774 | $51,021 |
| VONOVIA SE ADR | $85,259 | $101,939 |
| VONTIER CORP COM | $56,585 | $63,710 |
| WALMART INC | $161,072 | $193,910 |
| WARNER BROS DISCOVERY INC | $27,768 | $30,749 |
| WATSCO INC | $101,219 | $183,814 |
| WD-40 CO (DEL) | $71,033 | $87,261 |
| WILLIAMS COS INC | $46,456 | $61,092 |
| WILLIAMS COS INC | $104,541 | $135,628 |
| WILLIS TOWERS WATSON PUB LTD | $71,349 | $80,802 |
| ZOZO INC ADR | $70,087 | $66,172 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,173,324 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,000,526 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (149 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP | AT COST | $5,222 | $4,509 |
| AGNC INVT CORP CUML | AT COST | $8,991 | $8,797 |
| AIR LEASE CORP SER | AT COST | $4,861 | $4,756 |
| AKAMAI TECHNOLOGIES INC | AT COST | $40,530 | $44,540 |
| ALERIAN ENERGY INFRASTRUCTURE | AT COST | $200,441 | $257,130 |
| ALGONQUIN POWER & UTILIT | AT COST | $9,317 | $9,121 |
| AMERICAN EQUITY INVESTMENT | AT COST | $15,731 | $14,829 |
| AMERICAN FINANCIAL GROUP | AT COST | $2,270 | $2,058 |
| AMERICAN HOMES 4 RENT | AT COST | $1,498 | $1,520 |
| ARCH CAPITAL GROUP LTD DEP SHS | AT COST | $1,807 | $1,493 |
| ARCH CAPITAL GROUP LTD SER F | AT COST | $3,137 | $3,025 |
| ARTISAN INTL VAL-INST | AT COST | $2,781,878 | $2,934,961 |
| ASPEN INSURANCE HOLDINGS | AT COST | $20,276 | $18,123 |
| ASSURANT INC | AT COST | $7,571 | $6,022 |
| AT&T INC CUML | AT COST | $21,269 | $21,011 |
| ATHENE HLDG LTD | AT COST | $20,572 | $19,534 |
| AXIS CAPITAL HOLDINGS | AT COST | $1,668 | $1,443 |
| BANK OF AMERICA CORP PREFERRED | AT COST | $45,239 | $41,385 |
| BARCLAYS BK PLC NTS CONV | AT COST | $50,579 | $40,983 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $41,597 | $42,103 |
| BIP BERMUDA HLDGS I LTD | AT COST | $2,009 | $1,399 |
| BOFA FIN LLC | AT COST | $87,724 | $85,354 |
| BROOKFIELD BRP HLDGS | AT COST | $4,279 | $2,911 |
| BROOKFIELD INFRA FIN ULC | AT COST | $4,005 | $2,769 |
| CAPITAL ONE FINCL CORP | AT COST | $16,759 | $12,764 |
| CARLYLE FIN LLC | AT COST | $3,805 | $3,294 |
| CHARLES SCHWAB CORP | AT COST | $1,761 | $1,416 |
| CHS INC CUML | AT COST | $13,518 | $12,955 |
| CHS INC PREFERRED | AT COST | $18,661 | $17,024 |
| CITIGROUP GLOBAL MARKETS | AT COST | $99,415 | $101,446 |
| CITIGROUP INC SER J | AT COST | $970 | $846 |
| CITIZENS FINL GROUP | AT COST | $8,046 | $7,550 |
| CMS ENERGY CORP | AT COST | $14,207 | $13,358 |
| DIGITAL REALTY TRUST INC | AT COST | $6,464 | $6,092 |
| DODGE & COX INCOME | AT COST | $7,537,799 | $7,502,238 |
| DTE ENERGY CO | AT COST | $8,036 | $7,436 |
| ENERGY TRANSFER LP | AT COST | $39,209 | $110,193 |
| ENPHASE ENERGY INC NTS | AT COST | $22,999 | $21,864 |
| ENSTAR GROUP LTD SER | AT COST | $2,979 | $3,035 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $9,058 | $81,316 |
| EQUITABLE HLDGS INC | AT COST | $3,592 | $3,134 |
| F&G ANNUITIES & LIFE INC | AT COST | $2,871 | $2,942 |
| FCP EQUITY OPPORTUNITY FUND II | AT COST | $226,244 | $226,244 |
| FIDELITY 500 INDEX FUND | AT COST | $34,115,267 | $45,779,439 |
| FIDELITY INTL INDX-INST PRM | AT COST | $6,267,007 | $7,045,642 |
| FIFTH THIRD BANKCORP | AT COST | $9,315 | $8,909 |
| FIRST HORIZON CORP | AT COST | $1,607 | $1,548 |
| FLAGSHIP CAPITAL PARTNERS EQUITY | AT COST | $176,538 | $176,538 |
| FLAGSHIP CAPITAL PARTNERS FUND V LP | AT COST | $526,216 | $526,216 |
| FNB CORP FLA PREFERRED | AT COST | $5,709 | $5,078 |
| FORD MOTOR CO NTS CONV | AT COST | $43,908 | $43,780 |
| FORD MOTOR CO SR GLBL NT | AT COST | $2,996 | $2,790 |
| GLOBAL NET LEASE INC | AT COST | $965 | $880 |
| GOLDMAN SACHS GROUP | AT COST | $6,368 | $5,938 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $42,140 | $41,202 |
| GS FIN CORP NTS CONV | AT COST | $92,428 | $93,857 |
| GUESS INC NTS CONB B/E | AT COST | $17,426 | $18,531 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $44,983 | $44,084 |
| HEALTH CARE SELECT SECTOR | AT COST | $1,768,569 | $2,601,039 |
| HENKEL AG & CO KGAA PFD SPON ADR | AT COST | $71,687 | $80,533 |
| HUNTINGTON BANCSHARES | AT COST | $3,662 | $2,893 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | $4,464,718 | $8,226,438 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $3,264,039 | $3,443,354 |
| IRONWOOD PHARMACEUTICALS | AT COST | $15,677 | $17,336 |
| ISHARES 7-10 YEAR TREASURY B | AT COST | $4,951,346 | $4,861,719 |
| ISHARES BIOTECHNOLOGY ETF | AT COST | $1,356,858 | $1,396,946 |
| ISHARES CORE MSCI EMERGING | AT COST | $10,736,766 | $10,583,865 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $4,802,032 | $5,146,953 |
| ISHARES GOLD TR | AT COST | $2,964,118 | $4,354,577 |
| ISHARES MSCI CANADA ETF | AT COST | $2,647,863 | $2,937,371 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $1,830,478 | $1,668,031 |
| ISHARES MSCI JAPAN ETF | AT COST | $4,603,853 | $5,204,704 |
| ITRON INC | AT COST | $17,034 | $17,491 |
| JACKSON FINANCIAL INC SER A | AT COST | $2,909 | $2,953 |
| JETBLUE AIRWAYS CORP NTS | AT COST | $40,475 | $36,000 |
| JOHN BEAN TECH COR NTS | AT COST | $30,592 | $30,682 |
| JP MORGAN CHASE FINANCIAL | AT COST | $51,065 | $51,629 |
| JPMORGAN CHASE & CO. SER | AT COST | $23,693 | $23,298 |
| JPMORGAN CHASE FINANCIAL | AT COST | $41,560 | $41,549 |
| KAMAN CORP NTS CONV | AT COST | $93,691 | $87,694 |
| KEMPER CORP DEL NT CALL | AT COST | $1,871 | $1,567 |
| KEYCORP | AT COST | $11,587 | $10,442 |
| KKR GROUP FIN CO IX LLC | AT COST | $3,728 | $3,045 |
| LCI INDUSTRIES NTS | AT COST | $41,145 | $43,010 |
| LINCOLN NATL CORP DEPOSIT PFD | AT COST | $7,669 | $7,969 |
| M&T BANK CORP | AT COST | $9,571 | $8,918 |
| MATTHEWS CHINA FUND-INS | AT COST | $1,801,301 | $1,316,472 |
| MORGAN STANLEY FIN LLC | AT COST | $33,878 | $34,380 |
| MORGAN STANLEY PRF | AT COST | $7,688 | $6,981 |
| MORGAN STANLEY SER I | AT COST | $9,968 | $9,161 |
| MORGAN STANLEY SER K | AT COST | $2,962 | $2,834 |
| MORGAN STANLEY SER P | AT COST | $6,483 | $6,647 |
| MPLX LP | AT COST | $26,610 | $138,912 |
| NATIONAL STORAGE AFFILIATES | AT COST | $1,600 | $1,513 |
| NEW YORK CMNTY BANCORP | AT COST | $9,543 | $8,269 |
| NEXTERA ENERGY CPTL HLDG | AT COST | $2,885 | $2,767 |
| NICE LTD NTS CONV | AT COST | $27,123 | $27,434 |
| NISOURCE INC CUML SER B | AT COST | $3,007 | $2,895 |
| NUSTAR LOGISTICS LP | AT COST | $2,752 | $2,873 |
| PACIRA BIOSCIENCES INC | AT COST | $46,790 | $40,563 |
| PARNASSUS CORE EQUITY-INST | AT COST | $6,012,791 | $7,542,022 |
| PETIQ INC NTS CONV B/E | AT COST | $33,829 | $29,255 |
| PGX | AT COST | $4,331 | $4,347 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $5,631,200 | $5,355,305 |
| PINNACLE FINL | AT COST | $4,350 | $3,932 |
| PLAINS ALL AMERICAN PIPELINE, LP | AT COST | $32,988 | $49,889 |
| PRUDENTIAL FINANCIAL INC | AT COST | $2,885 | $2,897 |
| PRUDENTIAL FNL INC | AT COST | $3,605 | $2,785 |
| PUBLIC STORAGE CUML | AT COST | $12,530 | $9,786 |
| QID TELMAX, LLC | AT COST | $945,340 | $945,340 |
| REGIONS FINL CORP | AT COST | $5,854 | $5,135 |
| REINSURANCE GROUP OF AMERICA | AT COST | $11,893 | $11,592 |
| SCE TR VI | AT COST | $3,497 | $3,071 |
| SCE TRUST IV CUML | AT COST | $5,341 | $4,774 |
| SCE TRUST V CUML | AT COST | $4,920 | $4,819 |
| SCE TRUST VII | AT COST | $4,277 | $4,408 |
| SCHWAB CHARLES CORP | AT COST | $6,668 | $6,426 |
| SCWAB US TIPS ETF | AT COST | $2,172,055 | $2,076,986 |
| SELECTIVE INS GROUP | AT COST | $2,121 | $1,547 |
| SEMPRA FXD NT 79 | AT COST | $826 | $874 |
| SOLAREDGE TECHNOLOGIES | AT COST | $37,605 | $36,376 |
| SOUTHERN CO | AT COST | $4,778 | $4,271 |
| SOUTHERN CO JR SB NT | AT COST | $6,767 | $5,598 |
| SPDR EURO STOXX 50 ETF | AT COST | $3,328,688 | $3,386,956 |
| SPIRE INC DP SHS PFD A CUML | AT COST | $1,534 | $1,492 |
| STATE STREET CORP SER D | AT COST | $3,035 | $2,853 |
| STATE STREET CORPORATION | AT COST | $3,922 | $3,580 |
| STIFEL FINANCIAL CORP NT | AT COST | $1,655 | $1,356 |
| STRIDE INC NTS CONV B/E | AT COST | $21,531 | $27,852 |
| TRUIST FINL CORP PS | AT COST | $8,490 | $7,135 |
| UBER TECHNOLOGIES INC | AT COST | $39,534 | $42,708 |
| US BANCORP | AT COST | $1,325 | $1,594 |
| US CELLULAR CORP | AT COST | $9,488 | $7,987 |
| VALLEY NATL | AT COST | $1,206 | $1,100 |
| VANECK GOLD MINERS ETF | AT COST | $1,782,607 | $1,721,799 |
| VANECK OIL SERVICES ETF | AT COST | $1,447,725 | $2,270,329 |
| VANGUARD FTSE ALL WORLD EX-US ETF | AT COST | $3,361,962 | $3,498,420 |
| VANGUARD FTSE EUROPE ETF | AT COST | $4,585,331 | $4,914,279 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $5,524,238 | $9,158,456 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $23,775,698 | $22,522,788 |
| WELLS FARGO & CO | AT COST | $38,452 | $34,853 |
| WELLS FARGO FIN LLC NTS | AT COST | $45,821 | $39,803 |
| WESBANCO INC | AT COST | $996 | $910 |
| WESCO INTERNATIONAL INC | AT COST | $3,090 | $2,721 |
| WINTRUST FINANCIAL CORP | AT COST | $10,850 | $10,055 |
| WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF | AT COST | $1,120,883 | $1,485,181 |
| WISDOMTREE JAPAN HEDGED EQ | AT COST | $1,501,302 | $1,457,125 |
| WR BERKLEY CORP | AT COST | $3,367 | $3,084 |
| ZIONS BANCORP | AT COST | $2,888 | $2,682 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OIL PORTRAIT | $820 | $820 | $0 |
| WEB DESIGN | $4,024 | $3,074 | $950 |
| WEB DESIGN | $6,087 | $4,396 | $1,691 |
| OFFICE FURNISHINGS | $27,605 | $27,605 | $0 |
| LEASEHOLD IMPROVEMENTS | $260,843 | $176,129 | $84,714 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 |
| CAMERA SURVEILLANCE SYSTEM | $3,385 | $3,385 | $0 |
| PHONE SYSTEM | $1,763 | $1,763 | $0 |
| DELL XPS 13 9310 | $2,256 | $2,256 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,910 | LegalFeesAmt |
| Net Investment Income | $491 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,419 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $6,356 | $6,356 | $6,356 |
| ARTWORK | $19,810 | $19,810 | $2,274,700 |
| RECEIVABLES | $62,706 | $210 | $210 |
| PREPAID RENT | $6,346 | $6,346 | $6,346 |
| CURTIS COVE - PREPAID MUD FEES | $15,000 | $15,000 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES FROM K1S | $55,164 | $55,164 | $0 |
| MEALS & ENTERTAINMENT | $6,843 | $3,422 | $3,421 |
| BANK FEES | $45 | $23 | $22 |
| COMPUTER AND INTERNET EXPENSES | $53,160 | $26,580 | $26,580 |
| MILEAGE | $1,297 | $648 | $649 |
| OFFICE EXPENSES | $11,006 | $5,503 | $5,503 |
| TELEPHONE, TELECOMMUNICATIONS | $3,778 | $1,889 | $1,889 |
| OTHER INSURANCE | $40,378 | $20,189 | $20,189 |
| PARKING | $366 | $183 | $183 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $346 | $0 | $0 |
| DUES AND SUBSCRIPTIONS - CURTIS COVE LLC | $688 | $688 | $0 |
| EXPENSES - 2017 TIMBER FOREST LLC | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | -$84,944 | -$84,944 | -$84,944 |
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | -$23,999 | -$23,999 | -$23,999 |
| GUARANTEED PAYMENTS FROM PARTNERSHIP PASSTHROUGH | $304 | $304 | $304 |
| PARTNERSHIP UBI INCOME REPORTED | $42,680 | $0 | $42,680 |
| K-1 GAINS SUBJECT TO ORDINARY INCOME RECAPTURE | $75,708 | $75,708 | $75,708 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $2,875 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $626,970 | $626,970 | $0 |
| PAYROLL SERVICE | $1,861 | $0 | $1,861 |
| PROFESSIONAL FEES - CURTIS COVE LLC | $3,276 | $3,276 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69,087 | $69,087 | $0 |
| PAYROLL TAXES | $29,447 | $14,173 | $15,274 |
| EXCISE TAXES | $83,000 | $0 | $0 |