JOHN M OQUINN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M OQUINN FOUNDATION (EIN 76-0206844)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349104635
- 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
- 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 | 2023-11-15T13:22:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 4622 PENNSYLVANIA AVE STE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | WILSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ENSMINGER | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8167533000 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $247,999,611 | 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 | $24,004,885 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $26,953 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,953 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,822,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,796,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,525,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,232,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$351,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$252,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,976,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,571,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $401,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $200,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,057 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $90,086 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,543 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,272 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,271 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $707 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $111,213 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,859 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,354 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $629,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $624,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,672 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $184,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,656 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,967 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $53,657 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,829 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,828 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $30 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,418 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,709 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,709 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,766,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,195,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $469,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,293,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,293,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,060,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,195,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,763,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,916,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,375,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,751,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,922,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,922,981 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,032,519 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,573,532 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $162,335,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,965,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,640,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,567,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,484,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,184,482 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,785,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,985,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,246,827 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,273,263 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $207,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,081,480 | LandBOYAmt |
| Land EOY | $6,066,077 | LandEOYAmt |
| Land EOYFMV | $6,066,077 | LandEOYFMVAmt |
| Other Assets BOY | $110,101 | OtherAssetsBOYAmt |
| Other Assets EOY | $110,218 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,365,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $230,630,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,567,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,999,611 | 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 | $230,630,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,567,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,630,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,567,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $230,630,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,567,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,630,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,916,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,132 | OtherIncreasesAmt |
| Subtotal | $243,567,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $243,567,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,260,812 | $24,075,389 | -$2,814,577 | -$2,814,577 | |
| FROM PARTNERSHIP K-1 - LT | $317,178 | $317,178 | |||
| FROM PARTNERSHIP K-1 - ST | $15 | $15 | |||
| CAPITAL GAINS DIVIDENDS | $972,111 | $972,111 | $972,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,525,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,465 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,544 | OverpaymentAmt |
| Applied To ES Tax | $78,544 | 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 | Yes (1) | 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 (5 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 | 40.00 | $395,000 | $22,543 | $0 |
| DAVID A OTT MD | ||||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | VICE PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| MICHAEL J LOWENBERG | ||||||||
| 5419 JACKSON PARK LANE | KATY | TX | 77494 | VICE PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| W JEFFREY PAINE | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR ANETTE EDENS | ||||||||
| 1040 LOUISE ST | HOUSTON | TX | 77009 | DIRECTOR (THRU 6/30/22) | 1.00 | $750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICK PRITCHETT | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | SECRETARY, TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 21.07 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $97,238 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $366,645 |
| JP MORGAN | |||||
| 707 TRAVIS STREET FLOOR 11 | HOUSTON | TX | 77002 | INVESTMENT ADVISORY SERVICES | $257,436 |
| RSM US LLP | |||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | ACCOUNTING SERVICES | $111,213 |
| 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 | $203,078,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,802,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,183,034 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,063,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,063,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,720,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,342,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,217,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,217,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,921 | TotalTaxAmt |
| Distributable Before Adj | $12,170,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,170,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,170,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,763,637 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,763,637 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,170,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,035,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,763,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,035,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,728,571 | 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 | $441,621 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMAZING PLACE | ||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT DR. BRENDAN LEES RESEARCH FOR EHLERS DANLOS SYNDROME | $500,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT DR. KOSTEN'S ANTI-OPIATE ADDICTION VACCINE | $500,000 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | TO SUPPORT OPERATIONS AND GRIEF SUPPORT | $20,000 |
| BOY SCOUTS OF AMERICA SAM HOUSTON AREA COUNCIL | ||||||
| 2225 N LOOP W | HOUSTON | TX | 77008 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| BRIDGES TO LIFE | ||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | PC | TO SUPPORT OPERATIONS | $25,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PC | TO SUPPORT GENERAL OPERATIONS FOR 2020-2021 SCHOOL YEAR | $25,000 |
| CHRISTUS SPOHN HEALTH SYSTEM FOUNDATION | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT THE COMPLETION OF LEVEL I COMPREHENSIVE STROKE CENTER | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1235 N LOOP W FWY | HOUSTON | TX | 77008 | PC | TO SUPPORT 2022 ANNUAL GALA | $50,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 50 BRIAR HOLLOW LN 250E | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $40,000 |
| DRESS FOR SUCCESS HOUSTON | ||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77098 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| FIRST BAPTIST CHURCH POLLOCK | ||||||
| 7956 RIDGE ST | POLLOCK | LA | 71467 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $60,000 |
| HARRIS HEALTH SYSTEM | ||||||
| 2525 HOLLY HALL ST | HOUSTON | TX | 77054 | PC | TO SUPPORT CENTER FOR VIRTUAL CARE | $200,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT GENERAL OPERATIONS IN HERMANN PARK | $400,000 |
| HOPE & HEALING CENTER & INSTITUTE | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT THE 10TH ANNUAL CHRYSALIS LUNCHEON | $50,000 |
| HOUSTON APHASIA RECOVERY CENTER | ||||||
| 5005 WOODWAY DR SUITE 110 | HOUSTON | TX | 77056 | PC | TO SUPPORT OPERATIONS | $30,000 |
| HOUSTON AREA WOMEN'S CENTER | ||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 |
| HOUSTON AUDUBON | ||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | PC | TO SUPPORT OPERATIONS | $25,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO SUPPORT OPERATIONS | $50,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH THE JMOQ ENDOWED CHAIR IN NEUROLOGY | $2,000,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER DRIVE SUITE 2600 | HOUSTON | TX | 77024 | PC | TO SUPPORT LIFE FLIGHT | $2,500,000 |
| NEHEMIAH CENTER INC | ||||||
| 4815 CAPINE DR | CHARLOTTE | NC | 28269 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| NICK FINNEGAN COUNSELING CENTER | ||||||
| 2714 JOANEL ST | HOUSTON | TX | 770275304 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 |
| PRO-VISION INC | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PC | TO SUPPORT OPERATIONS | $50,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | TO SUPPORT OPERATIONS | $20,000 |
| RIVER OAKS BAPTIST SCHOOL | ||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | PC | TO SUPPORT FINANCIAL ASSISTANCE SCHOLARSHIPS | $136,000 |
| RONALD MCDONALD HOUSE HOUSTON | ||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO SUPPORT ENDOWMENT FOR THE NEW LMSE POSITION | $142,925 |
| SALVATION ARMY GREATER HOUSTON AREA COMMAND | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| SOCIAL MOTION | ||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 770114014 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| SPECIAL OLYMPICS TEXAS | ||||||
| 402 SIMONTON ST 125 | CONROE | TX | 77031 | PC | TO SUPPORT OPERATIONS FOR ATHLETES | $20,000 |
| TEXAS A & M UNIVERSITY FOUNDATION | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| 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) | $275,000 |
| TEXAS STATE HISTORICAL ASSOCIATION | ||||||
| 3001 LAKE AUSTIN BLVD SUITE 3116 | AUSTIN | TX | 78703 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 |
| THE GALVESTON BAY FOUNDATION | ||||||
| 1725 N HWY 146 | KEMAH | TX | 77565 | PC | TO SUPPORT CAPITAL CAMPAIGN FOR CHARTING THE COURSE FOR GALVESTON BAY | $25,000 |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| THE JOY SCHOOL | ||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 |
| THE KINKAID SCHOOL | ||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 770247504 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO SUPPORT THE TEXAS ADVANCE COMMITMENT FOR UNDERGRADUATE TUITION ASSISTANCE | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE HARRY RANSOM CENTER | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO SUPPORT THREE GRADUATE FELLOW POSITIONS | $100,000 |
| THE UNIVERSITY OF TEXAS-DELL MEDICAL | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO INCREASE ENDOWED SCHOLARSHIP | $200,000 |
| TIRR FOUNDATION | ||||||
| 4605 POST OAK PLACE DR 222 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $50,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | TO SUPPORT TAKING ROOT CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO SUPPORT SCHOLARSHIPS FOR COLLEGE OF MEDICINE, CONSTRUCTION OF STADIUM, AND LAUNCH OF THE COLLEGE OF MEDICINE | $2,500,000 |
| UNIVERSITY OF HOUSTON LAW FOUNDATION | ||||||
| 4104 MARTIN LUTHER KING BLVD | HOUSTON | TX | 772046060 | PC | 45TH ANNUAL LAW GALA | $25,000 |
| YELLOWSTONE SCHOOLS | ||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $350,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | TO SUPPORT CAPITAL SPENDING ON POST-COVID PROJECTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,293,925 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | SUPPORT PLAY YOUR PARK CAMPAIGN | $600,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO SUPPORT OPERATIONS | $50,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER DRIVE SUITE 2600 | HOUSTON | TX | 77024 | PC | TO SUPPORT LIFE FLIGHT | $2,500,000 |
| 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) | $225,000 |
| THE KINKAID SCHOOL | ||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 770247504 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | TO SUPPORT CAPITAL SPENDING ON POST-COVID PROJECTS | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,925,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,953 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,822,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,525,273 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 18 | -$54,510 | ||
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 18 | -$200,314 | ||
| OTHER INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 18 | $2,440 | ||
| PARTNERSHIP UBI INCOME REPORTED | 901101 | -$99,503 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$99,503 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,071,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,972,055 | 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 (3 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 | $3,885 | Yes (X) |
| ESTATE OF JOHN M O'QUINN | ||||||
| 2 | 1300 POST OAK BLVD SUITE 2000 | HOUSTON | TX | 77056 | $24,000,000 | Yes (X) |
| NEWPORT RE GROUP LLC | ||||||
| 3 | PO BOX 430 | KEMAH | TX | 775650430 | $1,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $111,213 | Amt |
| Net Investment Income | $55,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,354 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| 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 | $145,324 | 150DB | 15.000000000000 | $15,403 | $0 | |
| 2017 TIMBER FOREST - REAL ESTATE | $5,963,320 | NC | $0 | $0 | 0.000000000000 | |||
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $1,580 | $0 | ||
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $1,580 | $0 | ||
| CAMERA SURVEILLANCE SYSTEM | 2022-05-20 | $3,385 | 200DB | 5.000000000000 | $3,385 | $0 | ||
| PHONE SYSTEM | 2022-09-22 | $1,763 | 200DB | 5.000000000000 | $1,763 | $0 | ||
| DELL XPS 13 9310 | 2022-09-22 | $2,256 | 200DB | 5.000000000000 | $2,256 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $66,668 | $64,459 |
| ALPHABET INC NTS B/E | $231,208 | $225,533 |
| ALTRIA GROUP INC B/E | $54,524 | $47,324 |
| AMAZON COM INC NTS | $178,226 | $169,647 |
| AMC NETWORKS INC NTS B/E | $9,151 | $6,840 |
| AMER EXPRESS CO NTS B/E | $229,872 | $222,246 |
| AMERICAN TOWER CORP NTS | $52,942 | $52,936 |
| APTIV PLC/APTIV CORP | $121,981 | $117,956 |
| AT&T INC NTS B/E | $54,279 | $46,820 |
| BAT CAPITAL CORP NTS B/E | $56,785 | $49,119 |
| BLOCK FINANCIAL NTS B/E | $51,925 | $48,541 |
| BOYD GAMING CORP NTS B/E | $56,596 | $53,089 |
| CA INC NTS B/E | $64,141 | $58,882 |
| CARLISLE COS INC NTS B/E | $63,360 | $61,876 |
| CARRIER GLOB CORP NTS | $20,660 | $18,054 |
| CDW LLC/CDW FIN CORP | $58,699 | $53,379 |
| CITIGROUP INC B/E | $193,606 | $185,232 |
| COMCAST CORP NTS B/E | $209,691 | $196,036 |
| CONAGRA BRANDS INC NTS | $38,326 | $34,518 |
| CONAGRA FOODS INC B/E | $14,966 | $13,638 |
| DAIMLERCHRYSLER | $166,965 | $154,550 |
| DISCOVERY COMM INC NTS | $55,341 | $45,382 |
| DOLLAR TREE INC B/E | $49,838 | $45,039 |
| ENTERPRISE PRODUCTS OPER | $301,774 | $291,891 |
| EXPEDIA GROUP INC NTS B/E | $22,560 | $23,059 |
| EXPEDIA INC NTS B/E | $19,307 | $19,313 |
| FLORIDA PWR & LIGHT CO | $150,695 | $146,664 |
| FORTUNE BRNDS HOME & SEC | $37,250 | $36,733 |
| GENL MOTORS FINCL CO INC | $150,248 | $144,512 |
| GOLDMAN SACHS GROUP INC B/E | $220,616 | $215,006 |
| HCA INC NTS B/E | $52,064 | $45,728 |
| HEWLETT PACKARD CO NTS | $54,239 | $46,620 |
| INTEL CORP B/E | $254,834 | $244,073 |
| KRAFT HEINZ FOODS CO NTS | $54,003 | $48,826 |
| MERCK & CO INC B/E | $376,804 | $359,651 |
| MICROCHIP TECHNOLOGY INC NTS | $60,081 | $56,349 |
| MOLSON COORS BR3EWING CO | $52,998 | $48,318 |
| MOTOROLA SOLUTIONS INC | $6,962 | $6,873 |
| NEWELL BRANDS INC NTS | $49,391 | $48,606 |
| ORACLE CORP NTS B/E | $328,728 | $316,735 |
| PARKER-HANNIFIN CORP B/E | $305,205 | $289,770 |
| PROCTER & GAMBLE CO B/E | $175,949 | $172,988 |
| QORVO INC NTS B/E | $58,390 | $48,633 |
| QVC INC B/E | $57,350 | $48,560 |
| SBA COMMUNICATIONS CORP | $58,860 | $52,397 |
| SERVICE CORP INTL B/E | $8,329 | $7,456 |
| STEEL DYNAMICS INC NTS | $64,195 | $59,123 |
| SVC CORP INTL NTS B/E | $50,308 | $44,065 |
| TEGNA INC NTS B/E | $60,414 | $55,966 |
| TOTAL SYS SERVICES IN | $64,012 | $60,573 |
| TRANSDIGM INC NTS B/E | $54,840 | $54,430 |
| UNITED RENTALS NORTH AM | $59,530 | $52,607 |
| WABTEC B/E | $49,073 | $44,266 |
| WARRANTS OCCIDENTAL PETROLEUM | $891 | $7,421 |
| WESTERN DIGITAL CORP NTS | $50,234 | $47,085 |
| WILLIS GROUP N AMER B/E | $44,924 | $41,536 |
| WILLIS NA INC NTS B/E | $5,883 | $5,839 |
| ZIMMER BIOMET HOLDINGS | $23,764 | $21,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (257 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $139,623 | $101,572 |
| ABB LTD SPON ADR | $94,514 | $110,509 |
| ACCENTURE PLC IRELAND CL A | $125,087 | $116,609 |
| ADVANCE AUTO PARTS INC | $24,900 | $23,378 |
| AIA GROUP LTD SPON ADR | $207,386 | $223,749 |
| AIR LIQUIDE ADR FRANCE ADR | $158,630 | $157,870 |
| AIRBUS SE UNSPONSORED ADR | $89,217 | $113,005 |
| AIRPROD & CHEMICAL INC | $90,373 | $98,027 |
| AKZO NOBEL NV SPON ADR | $69,689 | $75,341 |
| ALBANY INTL CORP NEW CL A | $55,011 | $83,210 |
| ALLSTATE CORP | $68,214 | $80,225 |
| ALLY FINANCIAL INC | $49,882 | $45,061 |
| ALTICE USA INC CL A | $69,814 | $21,275 |
| ALTRIA GROUP INC | $61,028 | $57,366 |
| AMER SOFTWARE INC CL A | $23,928 | $23,503 |
| AMERICA MOVIL SAB DE DV | $73,485 | $86,869 |
| AMERISOURCEBERGEN CORP | $40,119 | $62,307 |
| ANHUI CONCH CEM CO LTD ADR | $101,745 | $54,308 |
| ANNALY CAPITAL MANAGEMENT | $71,345 | $49,792 |
| AON PLC CL A | $210,617 | $227,506 |
| APPLE INC | $148,512 | $119,666 |
| ARCH CAPITAL GROUP LTD | $43,967 | $65,506 |
| ARMSTRONG WORLD INDUSTRIES INC | $62,042 | $50,619 |
| ASE TECHNOLOGY HLDG CO LTD | $151,945 | $123,437 |
| ASICS CORP UNSPONSORED ADR | $44,699 | $57,601 |
| ASM PAC TECHNOLOGY LTD ADR | $79,092 | $50,133 |
| AT&T INC | $185,745 | $153,663 |
| AZENTA INC | $69,944 | $77,549 |
| BADGER METER INC | $23,195 | $37,506 |
| BANCO DO BRASIL S A SPON ADR | $67,160 | $70,682 |
| BANK OF AMER CORP | $151,308 | $165,803 |
| BANK OF HAWAII CORP | $72,715 | $69,882 |
| BARCLAYS PLC ADR | $135,815 | $112,585 |
| BB SEGURIDADE PARTICIPACOES | $56,033 | $76,129 |
| BCE INC NEW CAD | $154,483 | $153,825 |
| BERKSHIRE HATHAWAY INC NEW CL B | $89,634 | $94,215 |
| BIDVEST GROUP LTD | $28,671 | $39,939 |
| BIO RAD LABORATORIES INC CL A | $57,044 | $59,710 |
| BLACKROCK INC | $121,729 | $95,665 |
| BOSTON PROPERTIES INC | $90,446 | $51,969 |
| BP PLC SPON ADR | $209,281 | $238,816 |
| BROADCOM INC | $119,520 | $173,330 |
| BUILDERS FIRSTSOURCE INC | $25,391 | $27,379 |
| BUREAU VERITAS SA UNSPONSORED | $121,741 | $132,891 |
| CENTENE CORP | $34,646 | $42,153 |
| CENTERPOINT ENERGY INC | $32,441 | $40,337 |
| CHEESECAKE FACTORY INC | $69,193 | $56,951 |
| CHESAPEAKE ENERGY CORP | $26,025 | $36,049 |
| CHEVRON CORP | $246,329 | $428,443 |
| CHINA CONSTR BK CORP ADR | $152,233 | $119,828 |
| CHINA MERCHANTS BK CO LTD | $63,447 | $66,979 |
| CHINA SHENHUA ENERGY CO LTD | $20,696 | $27,904 |
| CHUBB LTD CHF | $114,855 | $206,261 |
| CINN FINANCIAL CORP | $57,553 | $49,352 |
| CISCO SYSTEMS INC | $82,883 | $67,220 |
| CITIGROUP INC | $140,927 | $104,255 |
| CLEVELAND-CLIFFS INC NEW | $32,419 | $21,491 |
| CNH INDL NV EUR | $22,118 | $25,086 |
| COMCAST CORP NEW CL A | $65,913 | $43,153 |
| COMMERCIAL INTL BANK ADR | $76,990 | $43,751 |
| COMPAGNIE FINANCIERE RICHEMONT | $76,158 | $92,176 |
| COMPASS GROUP PLC SPON ADR | $146,046 | $156,933 |
| CONAGRA BRANDS INC | $76,497 | $101,007 |
| CONOCOPHILLIPS | $150,759 | $332,996 |
| CONSTRUCTION PARTNERS INC | $46,068 | $55,115 |
| CONTL AG-SPONS ADR ADR | $77,119 | $82,583 |
| CROWN CASTLE INTL CORP REIT | $106,700 | $75,551 |
| DAIKIN INDS LTD ADR | $107,027 | $94,241 |
| DAIWA HOUSE IND LTD ADR JAPAN | $72,541 | $75,216 |
| DBS GROUP HLDGS LTD SPON ADR | $91,882 | $130,463 |
| DIAGEO PLC NEW GB SPON ADR | $92,919 | $81,433 |
| DIAMONDBACK ENERGY INC | $25,973 | $25,304 |
| DISCO CORP UNSPONSORED ADR | $85,269 | $102,676 |
| DISH NETWORK CORP CL A | $67,354 | $34,005 |
| DOLLAR TREE INC | $45,868 | $55,444 |
| DOMINION ENERGY INC | $86,768 | $68,556 |
| DOW INC | $111,795 | $112,974 |
| DUKE ENERGY CORP NEW | $148,612 | $168,286 |
| ENGIE BRASIL ENERGIA S A SPON | $53,818 | $50,770 |
| ENGIE SPON ADR | $177,314 | $213,472 |
| EOG RESOURCES INC | $69,987 | $91,182 |
| EQT CORP | $10,858 | $18,471 |
| EVERGY INC | $61,194 | $63,937 |
| EVERTEC INC | $88,026 | $69,002 |
| EXELON CORP | $22,823 | $26,370 |
| EXXON MOBIL CORP | $484,845 | $688,494 |
| FASTENAL CO | $71,325 | $58,393 |
| FEDEX CORP | $37,907 | $42,780 |
| FERGUSON PLC | $88,164 | $98,402 |
| FIDELTIY NATIONAL FINANCIAL IN COM | $48,932 | $56,129 |
| FIDELTIY NATL INFORMATION SVCS | $113,425 | $82,845 |
| FIRST CITIZENS BANCSHS | $44,110 | $56,119 |
| FIRST FINCL BANKSHARES INC | $27,165 | $26,075 |
| FIRST REP BANK | $58,967 | $50,947 |
| FLEETCOR TECHNOLOGIES INC | $80,258 | $66,308 |
| FLEX LTD | $32,842 | $39,916 |
| GALP ENERGIA SGPS SA ADR | $83,284 | $105,222 |
| GAZPROM PJSC LEVEL 1 ADR | $43,512 | $43,512 |
| GENL DYNAMICS CORP | $116,007 | $176,902 |
| GENUINE PARTS CO | $94,187 | $169,519 |
| GETTY REALTY CORP NEW | $40,885 | $43,260 |
| GRACO INC | $47,378 | $55,893 |
| GRAPHIC PACKAGING HOLDING CO | $43,585 | $51,398 |
| GRUPO FINANCIERO BANORTE SPON ADR | $40,425 | $58,725 |
| HALLIBURTON CO | $115,412 | $158,699 |
| HB FULLER CO | $44,219 | $40,609 |
| HEALTHPEAK PPTYS INC | $139,739 | $121,564 |
| HENGAN INTL GROUP | $119,294 | $89,148 |
| HENRY JACK AND ASSOC INC | $35,018 | $41,608 |
| HF SINCLAIR CORP | $25,974 | $38,502 |
| HILLMAN SOLUTIONS CORP CL A | $53,781 | $41,919 |
| HIMAX TECHNOLOGIES INC ADS | $82,302 | $39,545 |
| HOULIHAN LOKEY INC | $59,616 | $80,013 |
| HOYA CORP SPON ADR | $88,709 | $84,429 |
| HSBC HOLDINGS PLC NEW | $87,372 | $97,313 |
| HUNTINGTON INGALLS INDS INC | $59,429 | $74,279 |
| IAC/INTERACTIVE CORP | $95,124 | $48,041 |
| ICON PLC EUR | $130,675 | $123,932 |
| IMCD GROUP N V UNSPONSORED ADR | $46,066 | $47,400 |
| INFINEON TECHNOLOGIES ADR | $97,353 | $123,947 |
| INFOSYS LTD SPON ADR | $31,168 | $33,607 |
| INTEL CORP | $182,675 | $95,227 |
| JBG SMITH PPTYS SBI | $75,558 | $46,159 |
| JOHN BEAN TECHNOLOGIES CORP | $47,574 | $38,724 |
| JOHNSON & JOHNSON COM | $590,770 | $632,520 |
| JOHNSON CTLS INTL PLC | $78,211 | $145,984 |
| JPMORGAN CHASE & CO | $155,423 | $189,539 |
| KASIKORNBANK PC UNSPONSORED ADR | $25,890 | $37,823 |
| KB FINL GROUP INC SPON ADR | $83,282 | $94,678 |
| KIMBERLY CLARK CORP | $136,688 | $142,402 |
| KIMBERLY CLARK DE MEXICO ADR | $62,891 | $63,184 |
| KINDER MORGAN INC | $173,453 | $148,563 |
| KONINKLUKE PHILIPS NV SPON | $72,181 | $37,685 |
| KONINKUKE DSM NV-SPONS ADR | $118,091 | $126,097 |
| KRAFT HEINZ FOODS CO/THE | $20,709 | $23,368 |
| KT CORP SPON ADR | $61,910 | $56,079 |
| LABORATORY CORP AMER HLDGS NEW | $44,986 | $48,744 |
| LAKELAND FINCL CORP | $41,672 | $38,236 |
| LANDSTAR SYSTEMS INC | $55,480 | $74,608 |
| LATHAM GROUP INC | $69,479 | $9,670 |
| LEGRAND S A UNSPONSORED ADR | $105,677 | $117,747 |
| LENOVO GROUP LTD SPON ADR | $109,724 | $87,588 |
| LESLIES INC | $111,290 | $63,516 |
| LIBERTY BROADBAND CORP SER C | $124,162 | $86,033 |
| LIBERTY GLOBAL PLC CL A | $65,318 | $44,788 |
| LIFE HEALTHCARE GROUP HLDGS LT | $54,616 | $40,504 |
| LINDE PLC EUR | $61,090 | $72,738 |
| LKQ CORP NEW | $39,099 | $61,101 |
| LOEWS CORP | $22,414 | $23,799 |
| LOUISIANA PACIFIC CORP | $36,043 | $31,198 |
| LOWES COMPANIES INC | $155,188 | $183,300 |
| LUKOIL PJSC SPON ADR | $71,512 | $71,512 |
| MARATHON PETROLEUM CO | $85,496 | $163,761 |
| MARKEL CORP | $42,633 | $46,112 |
| MCDONALDS CORP | $88,330 | $133,083 |
| MEDTRONIC PLC | $185,638 | $147,357 |
| MERCK & CO INC COM | $208,393 | $307,220 |
| MERCK KGAA SPON ADR | $129,090 | $174,536 |
| MICROSOFT CORP | $120,579 | $116,553 |
| MOBILE TELESYSTEMS PUB JT | $59,378 | $59,378 |
| MOL HUNGARIAN OIL & GAS PLC SPON ADR | $33,178 | $32,003 |
| MORGAN STANLEY | $95,704 | $175,542 |
| MOSAIC CO | $37,055 | $30,972 |
| MTU AERO ENGINES HLDGS AG ADR | $120,883 | $154,102 |
| NATL BEVERAGE CORP | $47,034 | $64,956 |
| NEDBANK GROUP LTD SPON ADR | $52,079 | $74,621 |
| NESTLE S A SPONSORED ADR | $61,656 | $54,325 |
| NEXTERA ENERGY INC COM | $105,103 | $177,984 |
| NINTENDO LTD ADR NEW JAPAN ADR | $53,687 | $46,265 |
| NISOURCE INC | $57,038 | $65,013 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $110,867 | $99,545 |
| NORFOLK STHN CORP | $76,050 | $67,273 |
| NOVARTIS AG SPON ADR | $161,366 | $179,172 |
| OCCIDENTAL PETROLEUM CRP | $154,122 | $234,890 |
| OGE ENERGY CORP | $48,648 | $58,613 |
| OLD REPUBLIC INTL CORP | $33,950 | $33,786 |
| OLIN CORP | $41,080 | $42,034 |
| OLYMPUS CORP SPON ADR | $173,493 | $141,413 |
| ORGANON & CO | $28,635 | $25,165 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $54,967 | $57,622 |
| PAYCHEX INC | $75,210 | $72,341 |
| PEARSON PLC SPON ADR | $42,612 | $47,683 |
| PERRIGO CO PLC EUR | $75,157 | $67,396 |
| PFIZER INC | $380,763 | $426,721 |
| PHILIP MORRIS INTL INC | $54,477 | $56,779 |
| PHILLIPS 66 | $85,345 | $120,941 |
| PING AN INSURANCE (GROUP) | $120,306 | $86,593 |
| PIONEER NAT RES CO | $70,807 | $107,572 |
| POST HLDGS INC | $51,234 | $68,598 |
| PRIMERICA INC | $48,224 | $53,892 |
| PROCTER & GAMBLE CO | $62,542 | $90,178 |
| PROGRESSIVE CORP OHIO | $77,184 | $100,914 |
| PT ASTRA INTL TBK ADR | $37,857 | $37,442 |
| PT BK MANDIRI PERSERO TBK ADR | $45,668 | $78,342 |
| PT UTD TRACTORS ADR | $47,300 | $36,160 |
| RAYTHEON TECHNOLOGIES CORP | $136,653 | $194,877 |
| RBC BEARINGS INC | $55,683 | $70,132 |
| RELX PLC SPON ADR | $237,583 | $254,969 |
| RLI CORP | $50,372 | $77,712 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $186,853 | $164,078 |
| ROSS STORES INC | $28,058 | $39,928 |
| SAMPO OYJ ADR | $127,046 | $150,821 |
| SANDVIK AB SPON ADR | $56,948 | $65,359 |
| SANLAM LTD SPON ADR | $55,558 | $40,806 |
| SCHLUMBERGER LTD NETHERLANDS | $145,084 | $194,060 |
| SCOTTS MIRACLE-GRO | $75,255 | $34,062 |
| SEALED AIR CORP NEW | $35,697 | $36,662 |
| SHIMANO INC UNSPONSORED ADR | $62,880 | $56,753 |
| SHINHAN FINANCIAL HLDG CO SPON | $59,654 | $56,363 |
| SIEMENS A G SPON ADR | $86,821 | $105,455 |
| SIEMENS HEALTHINEERS AG ADR | $71,062 | $77,183 |
| SINOPHARM GROUP CO UN SPONSORED | $73,474 | $73,652 |
| SITEONE LANDSCAPE SUPPLY | $56,363 | $58,308 |
| STANDARD BK GROUP LTD SPON ADR | $46,110 | $52,087 |
| STARBUCKS CORP | $80,528 | $89,379 |
| STOCK YDS BANCORP | $50,020 | $67,124 |
| SUMITOMO MITSUI FINANCIAL SPON ADR | $107,948 | $144,055 |
| SUNCOR ENERGY INC | $245,872 | $288,489 |
| SUZUKI MOTOR CORP | $77,556 | $70,976 |
| TAIWAN SEMICONDUCTOR MFG CO | $122,534 | $124,026 |
| TARGA RESOURCES INVESTMENTS | $36,027 | $128,699 |
| TARGET CORP | $182,399 | $163,795 |
| TELEPERFORMANCE SA ADR | $76,724 | $64,823 |
| TERNIUM SA ADS SPON ADR | $53,243 | $37,222 |
| TEXAS INSTRUMENTS | $120,992 | $105,410 |
| THALES UNSPONSORD ADR | $109,257 | $119,157 |
| THOR INDUSTRIES INC | $78,885 | $69,753 |
| TINGYI CAYMAN ISLAND HOLDINGS | $78,610 | $74,900 |
| TRAVELERS COS INC/THE | $88,192 | $120,931 |
| TRUIST FINL CORP | $113,004 | $106,986 |
| UGI CORP NEW | $58,603 | $56,272 |
| UNIFIRST CORP MASS | $71,466 | $70,827 |
| UNILEVER PLC AMER | $406,958 | $405,771 |
| UNITED PARCEL SERVICE INC CL B | $211,894 | $203,045 |
| UNITED STATES STEEL CORP NEW | $43,007 | $45,992 |
| UNIVERSAL MUSIC GRO ADR | $90,086 | $109,644 |
| VALE SA-SP SPON ADR | $55,671 | $68,508 |
| VALERO ENERGY CORP | $85,439 | $154,642 |
| VERIZON COMMUNCIATIONS INC | $144,349 | $113,935 |
| VESTAS WIND SYSTEMS A/S ADR | $81,311 | $100,397 |
| VIBRA ENERGIA S A ADR | $53,754 | $38,314 |
| VICI PROPERTIES INC REIT | $118,654 | $127,429 |
| VISTRA CORP | $58,135 | $74,704 |
| VODACOM GROUP LTD SPON ADR | $43,904 | $39,154 |
| VONOVIA SE ADR | $77,700 | $69,657 |
| VONTIER CORP COM | $84,951 | $53,641 |
| WALMART INC | $59,082 | $79,402 |
| WARNER BROS DISCOVERY INC | $62,796 | $39,863 |
| WATSCO INC | $69,589 | $89,285 |
| WD-40 CO (DEL) | $53,558 | $46,428 |
| WEICHAI POWER CO LTD ADR | $101,295 | $71,526 |
| WILLIAMS COS INC | $161,519 | $207,238 |
| WILLIS TOWERS WATSON PUB LTD | $29,333 | $35,464 |
| WOLTERS DLUWER NV SPONSORED | $115,505 | $124,862 |
| WSTN DIGITAL CORP | $58,512 | $37,450 |
| YAMAHA CORP SPON ADR | $54,715 | $55,818 |
| ZOZO INC ADR | $70,087 | $71,630 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,032,519 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,573,532 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (144 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP | AT COST | $5,177 | $4,038 |
| AGNC INVT CORP CUML | AT COST | $10,112 | $9,062 |
| AIR LEASE CORP SER | AT COST | $5,138 | $4,852 |
| AKAMAI TECHNOLOGIES INC | AT COST | $40,530 | $38,520 |
| ALERIAN ENERGY INFRASTRUCTURE | AT COST | $210,258 | $235,638 |
| ALGONQUIN POWER & UTILIT | AT COST | $9,537 | $8,110 |
| AMERICAN EQUITY INVESTMENT | AT COST | $15,545 | $13,428 |
| AMERICAN FINANCIAL GROUP | AT COST | $2,348 | $1,982 |
| AMERICAN HOMES 4 RENT | AT COST | $1,598 | $1,486 |
| ASPEN INSURANCE HOLDINGS | AT COST | $18,565 | $14,741 |
| ASSURANT INC | AT COST | $7,298 | $5,754 |
| ATHENE HLDG LTD | AT COST | $18,148 | $16,452 |
| ATLANTIC UN BANKSHARES CORP | AT COST | $2,112 | $2,075 |
| AXIS CAPITAL HOLDINGS | AT COST | $1,668 | $1,352 |
| BARCLAYS BK PLC NTS CONV | AT COST | $48,847 | $40,983 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $41,597 | $44,057 |
| BIP BERMUDA HLDGS I LTD | AT COST | $2,009 | $1,345 |
| BOFA FIN LLC | AT COST | $123,941 | $121,487 |
| BROOKFIELD BRP HLDGS | AT COST | $4,453 | $2,677 |
| BROOKFIELD INFRA FIN ULC | AT COST | $4,030 | $2,555 |
| BURLINGTON STORES INC NTS CONV | AT COST | $41,786 | $49,450 |
| CAPITAL ONE FINCL CORP | AT COST | $16,759 | $12,501 |
| CARLYLE FIN LLC | AT COST | $3,977 | $2,704 |
| CHARLES SCHWAB CORP | AT COST | $1,936 | $1,462 |
| CHEGG INC NTS CONV B/E | AT COST | $38,562 | $41,063 |
| CHS INC CUML | AT COST | $14,501 | $13,577 |
| CHS INC PREFERRED | AT COST | $20,178 | $18,268 |
| CITIGROUP CAPITAL XIII | AT COST | $3,153 | $3,351 |
| CITIGROUP GLOB MARK HLDGS INC | AT COST | $87,597 | $70,175 |
| CITIGROUP GLOBAL MARKETS | AT COST | $113,176 | $108,848 |
| CITIGROUP INC PREFERRED | AT COST | $15,760 | $14,192 |
| CITIGROUP INC SER J | AT COST | $1,884 | $1,610 |
| CITIZENS FINL GROUP | AT COST | $6,435 | $5,693 |
| CMS ENERGY CORP | AT COST | $13,718 | $11,441 |
| DIGITAL REALTY TRUST INC | AT COST | $6,491 | $5,562 |
| DODGE & COX INCOME | AT COST | $5,656,041 | $5,010,243 |
| DOUBLELINE TTL RTRN BND-R6 | AT COST | $3,692,266 | $3,080,518 |
| DTE ENERGY CO | AT COST | $8,961 | $7,120 |
| ENBRIDGE INC RED FXD/FLT | AT COST | $11,023 | $10,663 |
| ENSTAR GROUP LTD SER | AT COST | $4,600 | $3,895 |
| EQUITABLE HLDGS INC | AT COST | $3,560 | $2,709 |
| FIDELITY 500 INDEX-INST PRM | AT COST | $20,371,632 | $23,720,774 |
| FIDELITY INTL INDX-INST PRM | AT COST | $6,853,649 | $6,838,314 |
| FIDELTIY CONS INCOME BOND-IS | AT COST | $3,959,811 | $3,942,723 |
| FIFTH THIRD BANKCORP | AT COST | $7,214 | $6,389 |
| FIRST HORIZON CORP | AT COST | $1,499 | $1,485 |
| FIRST REP BK CA | AT COST | $4,358 | $2,899 |
| FLAGSHIP CAPITAL PTRS EQUITY | AT COST | $158,637 | $158,637 |
| FLAGSHIP CAPITAL PTRS EQUITY OP | AT COST | $244,927 | $244,927 |
| FLAGSHIP CAPITAL PTRS FUND V LP | AT COST | $552,556 | $552,556 |
| FNB CORP FLA PREFERRED | AT COST | $5,845 | $5,355 |
| FORD MOTOR CO NTS CONV | AT COST | $47,154 | $44,550 |
| GLOBAL NET LEASE INC | AT COST | $987 | $841 |
| GOLDMAN SACHS GROUP | AT COST | $6,527 | $5,970 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $48,210 | $42,312 |
| GS FIN CORP NTS CONV | AT COST | $116,944 | $121,775 |
| GUESS INC NTS CONB B/E | AT COST | $29,609 | $32,880 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $44,983 | $49,375 |
| HEALTH CARE SELECT SECTOR | AT COST | $4,735,797 | $5,882,713 |
| HENKEL AG & CO KGAA PFD SPON ADR | AT COST | $66,208 | $72,679 |
| HUDSON PAC PPTYS INC | AT COST | $4,523 | $2,506 |
| HUNTINGTON BANCSHARES | AT COST | $3,712 | $2,880 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | $5,733,330 | $6,593,359 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | AT COST | $1,363,174 | $1,359,879 |
| ISHARES 7-10 YEAR TREASURY B | AT COST | $1,398,951 | $1,358,734 |
| ISHARES CORE MSCI EMERGING | AT COST | $6,851,872 | $6,004,172 |
| ISHARES GOLD TR | AT COST | $2,973,704 | $3,859,206 |
| ISHARES MSCI CANADA ETF | AT COST | $2,647,863 | $2,621,051 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $1,605,492 | $1,343,555 |
| ISHARES MSCI INDIA ETF | AT COST | $1,197,486 | $1,495,460 |
| ISHARES MSCI JAPAN ETF | AT COST | $5,968,376 | $5,466,810 |
| ISHARES RUSSELL 1000 VALUE E | AT COST | $6,272,778 | $6,526,561 |
| JP MORGAN CHASE FINANCIAL | AT COST | $48,740 | $41,040 |
| JPMORGAN CHASE FINANCIAL | AT COST | $48,612 | $43,459 |
| KAMAN CORP NTS CONV | AT COST | $44,453 | $40,898 |
| KEMPER CORP DEL NT CALL | AT COST | $1,686 | $1,248 |
| KEYCORP | AT COST | $6,100 | $5,486 |
| KKR GROUP FIN CO IX LLC | AT COST | $3,803 | $2,747 |
| LINCOLN NATL CORP DEPOSIT PFD | AT COST | $7,754 | $8,045 |
| M&T BANK CORP | AT COST | $9,701 | $8,705 |
| MATTHEWS CHINA FUND-INS | AT COST | $5,392,338 | $3,911,132 |
| MORGAN STANLEY FIN LLC | AT COST | $48,619 | $47,582 |
| MORGAN STANLEY SER K | AT COST | $3,165 | $2,876 |
| MORGAN STANLEY SER P | AT COST | $3,834 | $3,737 |
| NATIONAL STORAGE AFFILIATES | AT COST | $1,600 | $1,431 |
| NEW YORK CMNTY BANCORP | AT COST | $9,923 | $8,337 |
| NEXTERA ENERGY CPTL HLDG | AT COST | $3,135 | $2,835 |
| NISOURCE INC CUML SER B | AT COST | $3,081 | $2,891 |
| NUSTAR LOGISTICS LP | AT COST | $3,222 | $3,122 |
| OAKMARK INTERNATIONAL-R6 | AT COST | $4,231,511 | $4,084,239 |
| PACIRA BIOSCIENCES INC | AT COST | $46,790 | $39,628 |
| PACWEST BANKCORP SER A | AT COST | $3,171 | $3,075 |
| PARNASSUS CORE EQUITY-INST | AT COST | $6,591,393 | $6,884,309 |
| PARSONS CORP NTS CONV | AT COST | $57,451 | $64,781 |
| PETIQ INC NTS CONV B/E | AT COST | $33,829 | $23,925 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $3,080,866 | $2,603,264 |
| PINNACLE FINL | AT COST | $4,500 | $4,563 |
| PRUDENTIAL FINANCIAL INC | AT COST | $3,161 | $3,068 |
| PRUDENTIAL FNL INC | AT COST | $3,783 | $2,741 |
| PTP INVESTMENTS | AT COST | $189,182 | $482,221 |
| PUBLIC STORAGE CUML | AT COST | $13,806 | $9,864 |
| QWEST CORP | AT COST | $12,908 | $9,001 |
| REGIONS FINL CORP | AT COST | $4,322 | $3,838 |
| REINSURANCE GROUP OF AMERICA | AT COST | $13,201 | $12,015 |
| SCE TR VI | AT COST | $3,728 | $2,768 |
| SCE TRUST IV CUML | AT COST | $5,341 | $3,928 |
| SCE TRUST V CUML | AT COST | $4,974 | $3,869 |
| SCHWAB CHARLES CORP | AT COST | $5,664 | $4,977 |
| SCWAB US TIPS ETF | AT COST | $3,742,061 | $3,375,568 |
| SELECTIVE INS GROUP | AT COST | $1,990 | $1,374 |
| SEMPRA FXD NT 79 | AT COST | $944 | $865 |
| SIGNATURE BK | AT COST | $9,498 | $6,486 |
| SOUTHERN CO | AT COST | $5,528 | $4,321 |
| SOUTHERN CO JR SB NT | AT COST | $8,020 | $5,760 |
| SPIRE INC DP SHS PFD A CUML | AT COST | $1,688 | $1,490 |
| STATE STREET CORP SER D | AT COST | $4,957 | $4,483 |
| STATE STREET CORPORATION | AT COST | $3,884 | $3,479 |
| STIFEL FINANCIAL CORP NT | AT COST | $1,655 | $1,331 |
| STRIDE INC NTS CONV B/E | AT COST | $45,019 | $40,968 |
| T ROWE PR JAPAN FUND-I | AT COST | $2,235,544 | $1,897,865 |
| TELMAX, LLC | AT COST | $965,339 | $965,339 |
| THE GOLDMAN SACHS GROUP | AT COST | $5,420 | $5,177 |
| US CELLULAR CORP | AT COST | $7,005 | $4,260 |
| VALLEY NATL | AT COST | $4,919 | $4,799 |
| VANECK GOLD MINERS ETF | AT COST | $2,376,728 | $1,847,222 |
| VANECK OIL SERVICES ETF | AT COST | $1,363,055 | $2,150,850 |
| VANGUARD FTSE ALL WORLD EX-US ETF | AT COST | $1,459,752 | $1,361,201 |
| VANGUARD FTSE EUROPE ETF | AT COST | $5,077,541 | $4,546,912 |
| VANGUARD MID-CAP ETF | AT COST | $4,428,395 | $5,637,385 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $3,771,914 | $5,180,178 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $23,210,290 | $20,521,474 |
| VISHAY INTERTECHNOLOGY | AT COST | $42,518 | $46,325 |
| VOLATILITY ETF | AT COST | $1,407,450 | $1,522,111 |
| VORNADO REALTY TRUST | AT COST | $1,913 | $1,283 |
| WASHINGTON FED INC | AT COST | $2,018 | $1,465 |
| WELLS FARGO & CO | AT COST | $42,569 | $35,301 |
| WELLS FARGO FIN LLC NTS | AT COST | $44,934 | $43,327 |
| WESBANCO INC | AT COST | $1,049 | $1,005 |
| WESCO INTERNATIONAL INC | AT COST | $4,848 | $4,379 |
| WESTERN ALLIANCE BANCORP | AT COST | $3,621 | $2,863 |
| WINTRUST FINANCIAL CORP | AT COST | $10,741 | $10,563 |
| WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF | AT COST | $1,120,883 | $1,212,407 |
| WR BERKLEY CORP | AT COST | $3,705 | $2,920 |
| ZIONS BANCORP | AT COST | $5,807 | $5,480 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OIL PORTRAIT | $820 | $820 | $0 | $0 |
| WEB DESIGN | $4,024 | $3,074 | $950 | $950 |
| WEB DESIGN | $6,087 | $4,396 | $1,691 | $1,691 |
| OFFICE FURNISHINGS | $27,605 | $27,605 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $260,843 | $160,727 | $100,116 | $100,116 |
| 2017 TIMBER FOREST - REAL ESTATE | $5,963,320 | $0 | $5,963,320 | $5,963,320 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 | $0 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 | $0 |
| CAMERA SURVEILLANCE SYSTEM | $3,385 | $3,385 | $0 | $0 |
| PHONE SYSTEM | $1,763 | $1,763 | $0 | $0 |
| DELL XPS 13 9310 | $2,256 | $2,256 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,067 | LegalFeesAmt |
| Net Investment Income | $707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,360 | 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 | $62,589 | $62,706 | $62,706 |
| 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 (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES FROM K1S | $60,267 | $60,267 | $0 |
| MEALS & ENTERTAINMENT | $5,182 | $2,591 | $2,591 |
| BANK FEES | $161 | $81 | $80 |
| COMPUTER AND INTERNET EXPENSES | $24,563 | $12,281 | $12,282 |
| MILEAGE | $980 | $490 | $490 |
| OFFICE EXPENSES | $10,167 | $5,083 | $5,084 |
| TELEPHONE, TELECOMMUNICATIONS | $3,426 | $1,713 | $1,713 |
| OTHER INSURANCE | $64,894 | $32,447 | $32,447 |
| PARKING | $369 | $185 | $184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | -$54,510 | -$54,510 | -$54,510 |
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | -$200,314 | -$200,314 | -$200,314 |
| OTHER INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | $2,440 | $2,440 | $2,440 |
| PARTNERSHIP UBI INCOME REPORTED | -$99,503 | $0 | -$99,503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $20,132 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $624,081 | $624,081 | $0 |
| PAYROLL SERVICE | $1,798 | $0 | $1,798 |
| ART APPRAISAL | $3,874 | $0 | $3,874 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $83,399 | $83,399 | $0 |
| PAYROLL TAXES | $26,327 | $12,671 | $13,656 |
| EXCISE TAXES | $75,000 | $0 | $0 |