JOHN S DUNN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S DUNN FOUNDATION (EIN 74-1933660)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349100123
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:01:14-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741933660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John S Dunn Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DONNA E NASSO | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7136260368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3355 West Alabama Suite 990 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M LUSK III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7136260368 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820203175000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B4BF95A0E01F8835F3270813C1E707D77840E68 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,098,016 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,245,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,224,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,430,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,995,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,430,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,818,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,933,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,425 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,713 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,712 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,008 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,004 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,004 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,004 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,002 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,002 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $20,771 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,771 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,989 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,650 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,423 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $399,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $359,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $874,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,793,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,793,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,667,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,032,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,848,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,336,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,394 | CashBOYAmt |
| Cash EOY | $59,135 | CashEOYAmt |
| Cash EOYFMV | $59,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | -$289,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,585,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,585,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,493,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,986,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,323,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,157,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,090,500 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,225,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,242,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,752,803 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $164,513 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $128,628 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,310 | LandBOYAmt |
| Land EOY | $35,885 | LandEOYAmt |
| Land EOYFMV | $35,885 | LandEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,016,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,160,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,098,016 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,338 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $133 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,338 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $133 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,009,346 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,160,558 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,009,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,160,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,016,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,160,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,009,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,848,788 | ExcessRevenueOverExpensesAmt |
| Subtotal | $73,160,558 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,160,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | P | $5,600,000 | $5,599,506 | $494 | $494 | ||
| SEE ATTACHMENT D-2 | P | $11,888,245 | $10,838,403 | $1,054,478 | $1,049,842 | ||
| SEE ATTACHMENT D-2 ST PORTION | P | $383,934 | $383,934 | $383,934 | |||
| LESS: SEE ATTACHMENT D-2 ST PORTION | P | $383,934 | -$383,934 | -$383,934 | |||
| 2461 SHS OF VALERO ENERGY PTRS LP | P | $103,977 | $98,922 | $5,055 | $5,055 | 2016-12-02 | 2019-01-10 |
| 0.460 SHS OF MPLX LP | P | $13 | $19 | -$6 | -$6 | 2016-12-02 | 2019-07-30 |
| SEE ATTACHMENT D-3 | P | $6,271,447 | $6,697,380 | -$425,933 | -$425,933 | ||
| SEE ATTACHMENT D-4 | P | $717,176 | $533,393 | $183,783 | $183,783 | ||
| SEE ATTACHMENT D-4 ST PORTION | P | $10,053 | -$9,980 | -$10,053 | |||
| LESS: SEE ATTACHMENT D-4 ST PORTION | P | $9,980 | $9,980 | $9,980 | |||
| SEE ATTACHMENT D-5 | P | $2,986,138 | $1,901,968 | $1,084,170 | $1,084,170 | ||
| SEE ATTACHMENT D-5 ST PORTION | P | $141,322 | -$141,322 | -$141,322 | |||
| LESS: SEE ATTACHMENT D-5 ST PORTION | P | $141,322 | $141,322 | $141,322 | |||
| SEE ATTACHMENT D-6 | P | $125,298 | $92,574 | $32,724 | $32,724 | ||
| 20,145 SHS OF ISH MSI EAFE ETF | P | $1,298,731 | $1,190,177 | $108,554 | $108,554 | 2013-04-22 | 2019-03-14 |
| 144,102 SHS OF NORTH HAVEN CAPITAL PTR VI | P | $139,228 | $142,836 | -$3,608 | -$3,608 | ||
| SEE ATTACHMENT D-7 | P | $129,817 | $129,817 | $129,817 | |||
| 3,358 SHS OF PRIVATE EQUITY CO-INV. OPP FD I | P | $3,358 | $3,358 | $3,358 | 2019-05-24 | ||
| SEE ATTACHMENT D-8 | P | $1,691,145 | $1,636,638 | $54,507 | $54,507 | ||
| SEE ATTACHMENT D-8 ST PORTION | P | $19,893 | -$19,893 | -$19,893 | |||
| LESS: SEE ATTACHMENT D-8 ST PORTION | P | $19,893 | $19,893 | $19,893 | |||
| SEE ATTACHMENT D-9 | P | $1,710,616 | $897,447 | $813,169 | $813,169 | ||
| SEE ATTACHMENT D-10 | P | $2,492,511 | $2,208,442 | $284,069 | $284,069 | ||
| SEE ATTACHMENT D-11 | P | $3,394,757 | $3,652,168 | -$257,411 | -$257,411 | ||
| SEE ATTACHMENT D-11 ST PORTION | P | $739 | -$739 | -$739 | |||
| LESS: SEE ATTACHMENT D-11 ST PORTION | P | $739 | $739 | $739 | |||
| SEE ATTACHMENT D-12 | P | $1,144,204 | $3,141,856 | -$1,997,652 | -$1,997,652 | ||
| SEE ATTACHMENT D-12 ST PORTION | P | $188 | -$188 | -$188 | |||
| LESS: SEE ATTACHMENT D-12 ST PORTION | P | $188 | $188 | $188 | |||
| HANCOCK TIMBERLAND VII INC CLASS B SHARES | P | $248,913 | $248,913 | $248,913 | |||
| 4,013 SHS OF TCG BDC, INC | P | $61,160 | $61,160 | $61,160 | 2017-12-11 | 2019-07-11 | |
| 10,828 SHS OF TCG BDC, INC | P | $165,024 | $165,024 | $165,024 | 2019-05-15 | 2019-07-11 | |
| 178,818.180 SHS OF YORK CREDIT OPP. FUND CLASS A | P | $178,818 | $180,000 | -$1,182 | -$1,182 | 2013-08-20 | 2019-12-31 |
| 1,084,412.75 SHS OF TRICADIA CREDIT STRATEGIES FD | P | $1,084,413 | $1,001,818 | $82,595 | $82,595 | 2013-08-30 | 2019-01-31 |
| 43,590 SHS OF WISDOM TREE EUR HEDGED EQ. FUND | P | $2,775,056 | $2,778,485 | -$3,429 | -$3,429 | 2019-03-14 | |
| 224,034 SHS OF PRIVATE MARKETS FUND VII (CAYMAN) LP | P | $224,034 | $304,783 | -$80,749 | -$80,749 | ||
| ENLINK MIDSTREAM PARTNERS - RECLASS ORDINARY INCOME PORTION | P | $93,736 | -$93,736 | -$93,736 | 2019-01-25 | ||
| MPLX LP - RECLASS ORDINARY INCOME PORTION | P | $10 | -$10 | -$10 | 2019-07-30 | ||
| VALERO ENERGY PARTNERS - RECLASS ORDINARY INCOME PORTION | P | $23,324 | -$23,324 | -$23,324 | 2019-01-10 | ||
| MISCELLANEOUS BASIS ADJUSTMENTS | P | $3,596 | $3,596 | $3,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,430,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,318,187 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,972,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,011,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $84,835,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059077 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,188,339 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,681,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051277 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,437,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,190,768 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,386,408 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $90,053,260 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059814 | DistributionYr5Rt |
| Total Distribution | 0.290227 | TotalDistributionRt |
| Average Distribution | 0.058045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $82,445,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,785,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,818,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,032,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,366 | SubtotalAmt |
| Tax Based On Investment Income | $33,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,233 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,233 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,867 | OverpaymentAmt |
| Applied To ES Tax | $4,867 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA E NASSO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136260368 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3355 W ALABAMA STE 990 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| David G Key | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee | 7.46 | $36,000 | $0 | $0 |
| J Dickson Rogers | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee | 5.14 | $36,000 | $0 | $0 |
| Dan S Wilford | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee/VP | 5.26 | $36,000 | $0 | $0 |
| John R Wallace | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee/Secretary/Treasurer | 5.22 | $36,000 | $0 | $0 |
| Charles M Lusk III | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee/President | 7.7 | $36,000 | $0 | $0 |
| Cynthia J Adkins | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee | 7.28 | $24,000 | $0 | $0 |
| Terry Lacy | |||||||||
| 3355 West Alabama | Suite 990 | Houston | TX | 770981718 | Trustee | 7.28 | $24,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA E NASSO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3355 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,425 | CompensationAmt |
| Employee Benefits | $18,008 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS STE 3700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MGMT FEES | ServiceTypeTxt |
| Compensation | $318,864 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,927,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,477,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $295,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,700,634 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,700,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,255,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,445,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,122,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,122,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,366 | TotalTaxAmt |
| Distributable Before Adj | $4,088,890 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,088,890 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,088,890 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,032,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,032,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,366 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,999,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,088,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $985,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $993,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $855,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $988,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,989,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,032,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,088,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $943,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,933,495 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $985,081 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,948,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $993,594 | ExcessFromYear4Amt |
| Excess From Year3 | $167,040 | ExcessFromYear3Amt |
| Excess From Year2 | $855,249 | ExcessFromYear2Amt |
| Excess From Year1 | $988,681 | ExcessFromYear1Amt |
| Excess From Current Year | $943,850 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN S DUNN RESEARCH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3355 WEST ALABAMA ST SUITE 990 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770981718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136260368 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER SHOULD BE SUBMITTED STATING THE NAME OF THE ORGANIZATION, THE AMOUNT REQUESTED, AND THE PURPOSE FOR WHICH THE FUNDS ARE REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY, GRANTS ARE LIMITED TO DONEES WITHIN THE STATE OF TEXAS WHOSE PRIMARY EFFORTS ARE MEDICALLY RELATED TO EDUCATIONAL AND RESEARCH ACTIVITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Baylor College of Medicine | |||||||
| One Baylor Plaza | HOUSTON | TX | 77030 | UNRELATED | PC | Grant to the Garland School of Social Work in Houston for the 2019-20 academic year for students pursuing mental health-related social work | $50,000 |
| Houston Achievement Place | |||||||
| 245 West 17th Street | HOUSTON | TX | 77008 | UNRELATED | PC | Grant to support Project CLASS, a mental health program for young children with emotional, behavior and family problems | $35,000 |
| Rice University | |||||||
| PO Box 1892 | HOUSTON | TX | 77251 | UNRELATED | PC | Grant to support a fund for research seed grants with the Collaborative Research Center explicitly designed to bring together Rice researchers with their colleagues in the Texas Medical Center | $300,000 |
| UTMB - Health | |||||||
| 301 UNIVERSITY BLVD | galveston | TX | 77555 | UNRELATED | PC | Grant to support research to develop an engineered Zika virus for glioblastoma treatment led by Dr. Pei-Yong Shi; Grant to support infectious disease research infrastructure at UTMB to be named the "John S. Dunn Laboratory" | $250,000 |
| Communities In Schools | |||||||
| 2345 Crystal Drive Suite 700 | arlington | VA | 22202 | UNRELATED | PC | Grants to support Project MOVE (Mobile Operations Vehicle for Everybody) dental program | $45,000 |
| Memorial Hermann Foundation | |||||||
| 929 Gessner Suite 2650 | HOUSTON | TX | 77024 | UNRELATED | PC | Grant to expedite innovations in burn care that advance treatment and improve patient outcomes by funding specialized equipment, state-of-the-art technology, and research; Grant to support the second phase of the Ogilvie Fund research in which Dr. Dong Kim and his research team will be conducting human clinical trials to create a stem cell treatment for people with spinal cord injury | $341,400 |
| Bridges To Life | |||||||
| 9426 Old Katy Rd | houston | TX | 77055 | UNRELATED | PC | Grant to support their 2019 project at Jester I Unit, Richmond, a Substance Abuse Felony Punishment (SAFP) specializing in abuse and mental illness | $10,350 |
| San Jacinto Community College Foundation | |||||||
| 4624 FAIRMONT PARKWAY NO 212 | pasadena | TX | 77504 | UNRELATED | PC | Grant to provide 30 $1,000 scholarships for the John S. Dunn Scholarship Fund | $30,000 |
| The University of Texas MD Anderson Cancer Center | |||||||
| PO Box 4486 | HOUSTON | TX | 77210 | UNRELATED | PC | TO SUPPORT DR. WRIGHT'S AND DR. WALLACE'S JSD RADIOLOGICAL SCIENCES BUDGET AND DR. LI'S AND DR. WALLACE'S JSD IMAGING SCIENCES BUDGET | $450,000 |
| Houston Methodist Hospital Foundation | |||||||
| 6565 Fannin St | HOUSTON | TX | 77030 | UNRELATED | PC | Grant to establish the John S. "Steve" Dunn, Jr. Distinguished Professorship in Brain Tumor Research; Dagmar Dunn Pickens Gipe Distinguished Professorship in Brain Tumor Research; and Milby Dow Dunn Fund for Brain Tumor Research, Grant to establish the "Eva Lynn and John S. Dunn, Jr. Center for Research in Reconstructive and Plastic Surgery, Grant to establish the John S. Dunn Foundation Distinguished Centennial Chair in Behavioral Health to explore connection between mental health and gut microbiome | $657,143 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | HOUSTON | TX | 77054 | UNRELATED | PC | Grant to provide grief support services and education at no cost to children, teens, adults, and community members | $25,000 |
| The Center for Hearing and Speech | |||||||
| 3636 West Dallas | HOUSTON | TX | 77019 | UNRELATED | PC | Grant to support programs to identify and serve children with hearing impairments | $25,000 |
| Christian Community Service Center | |||||||
| 3230 Mercer Street | HOUSTON | TX | 77027 | UNRELATED | PC | Grant to be used for emergency medical needs for the Emergency Services program | $10,000 |
| El Centro de Corazon | |||||||
| 7037 Capitol St | HOUSTON | TX | 77011 | UNRELATED | PC | Grant to support operating expenses for medical, dental and behavioral health services for Houston's East End | $75,000 |
| San Jose Clinic | |||||||
| 2615 Fannin | HOUSTON | TX | 77002 | UNRELATED | PC | Grant to support their dental program for uninsured | $60,000 |
| The Council on Recovery | |||||||
| 303 Jackson Hill Street | houston | TX | 77007 | UNRELATED | PC | Grant to support core programs at the Behavioral Health Center for Women & Children | $100,000 |
| Depression and Bipolar Support Alliance | |||||||
| 55 E Jackson Blvd Suite 490 | chicago | IL | 60604 | UNRELATED | PC | Grant to provide free support groups for diagnosed individuals, family members and friends impacted by depression or bipolar disorder | $100,000 |
| Halo House Foundation | |||||||
| 2940 Corder Street | HOUSTON | TX | 77054 | UNRELATED | PC | Grant to help cover operating costs and program administration | $25,000 |
| The Rise School of Houston | |||||||
| 5618 H Mark Crosswell Jr Street | HOUSTON | TX | 77021 | UNRELATED | PC | Grant to support a part-time nurse and basic nursing supplies | $51,854 |
| Camp For All | |||||||
| 10500 NW Freeway Ste 220 | houston | TX | 77092 | UNRELATED | PC | Grant to sponsor the Camp's Health Center | $25,000 |
| Star of Hope | |||||||
| 4848 Loop Central Drive Suite 500 | HOUSTON | TX | 77081 | UNRELATED | PC | Grant to be used to support the Men's Development Center - John S. Dunn Wellness Center | $40,000 |
| Will Erwin Headache Research Foundation | |||||||
| 712 Main Street Suite 2000E | HOUSTON | TX | 77002 | UNRELATED | PC | Grant to support headache and migraine research at Memorial Hermann's Mischer Neouroscience Institute | $25,000 |
| Palmer Drug Abuse Program | |||||||
| 840 Gessner Rd Suite 1300 | HOUSTON | TX | 77024 | UNRELATED | PC | Grant to support their recovery services | $25,000 |
| The Beacon | |||||||
| 1117 Texas Ave | HOUSTON | TX | 77002 | UNRELATED | PC | To support general operating expenses for The Beacon and its four programs | $50,000 |
| Casa de Esperanza | |||||||
| PO Box 40115 | st paul | MN | 55104 | UNRELATED | PC | Grant to support their Residential Program | $90,000 |
| Children's Assessment Center | |||||||
| 2500 Bolsover | HOUSTON | TX | 77005 | UNRELATED | PC | Grant to continue support of their Therapy and Psychological Services Program | $170,000 |
| The Gateway Academy Inc | |||||||
| 3721 Dacoma Street | HOUSTON | TX | 77092 | UNRELATED | PC | Grant to support their Social/Emotional Program | $54,350 |
| Houston Eye Associates Foundation | |||||||
| 7155 Old Katy Rd Ste N100 | HOUSTON | TX | 77024 | UNRELATED | PC | Grant to preserve and restore the sight of adults and children faced with financial hardship | $20,000 |
| Houston Hospice | |||||||
| 1905 HOLCOMBE BLVD | houston | TX | 77030 | unrelated | PC | Grant to fund the second year of a 3-year budget for new technology and communication systems | $25,000 |
| UT Health Science Center - Dept of Psychiatry | |||||||
| 1941 East Rd | HOUSTON | TX | 77054 | unrelated | PC | Grant to establish the Mark Chapman Powell Pediatric Bipolar Registry Endowment to support in perpetuity research to find vital treatments for this debilitating condition | $187,500 |
| Texas Children's Hospital | |||||||
| 1919 S Braeswood Blvd Ste 5214 | HOUSTON | TX | 77030 | UNRELATED | PC | Grant to establish the John S. Dunn Foundation Chair in Neurosurgery at The Comprehensive Epilepsy Program at Texas Children's to advance research | $200,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | HOUSTON | TX | 77006 | UNRELATED | PC | Grant to support the John S. Dunn Scholarship Fund which will provide scholarships from $500 to $5,000 to per student | $50,000 |
| Covenant House | |||||||
| 1111 Lovett Blvd | HOUSTON | TX | 77006 | UNRELATED | PC | Grant to be used to support programs and services to homeless and runaway youth in Houston/Harris County | $50,000 |
| Christ Church Cathedral | |||||||
| 1117 TEXAS ST | HOUSTON | TX | 77002 | UNRELATED | PC | Grant to support the At-Risk Youth Project which helps families in distress | $20,000 |
| Houston Baptist University | |||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | UNRELATED | PC | Grant to provide partial scholarship to 20 full-time undergraduate BSN students and to provide 50% scholarships to 11 graduate MSN students | $300,000 |
| Mental Health America of Greater Houston | |||||||
| 2211 Norfolk St Suite 810 | Houston | TX | 77098 | UNRELATED | PC | Grant to support their Veteran's Behavioral Health Initiative | $100,000 |
| Houston Pediatric Bipolar Consortium | |||||||
| 6431 Fannin | Houston | TX | 77030 | unrelated | PC | Grant to support pediatric bipolar research | $350,000 |
| Counseling Connections for Change Inc | |||||||
| PO Box 841656 | Pearland | TX | 77584 | unrelated | PC | To hire an Intake Coordinator; grant management system with service contract, purchase a scanner with EMR, purchase updated computers, and for the down payment to purchase property | $100,500 |
| University of Houston | |||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | unrelated | PC | Grant for the John S. Dunn Nursing Scholarships for MSN students | $75,000 |
| Bladder Cancer Advocacy Network Inc | |||||||
| 4520 East-West Highway Suite 610 | Bethesda | MD | 20814 | unrelated | PC | Grant to support the Houston Walk to End Bladder Cancer which will support bladder cancer research in Houston | $10,000 |
| Vecino Health Centers | |||||||
| 424 Hahlo St | Houston | TX | 77020 | unrelated | PC | Grant to be distributed at your discretion with the aim of directly assisting those impacted by this disaster specifically in the Houston area | $50,000 |
| Kelsey Research Foundation | |||||||
| 5615 Kirby Dr Suite 660 | Houston | TX | 77005 | unrelated | PC | Grant to support a microbiome research study of the gut microbiome of 100 Non-Alcolohic Fatty Liver Disease patients | $50,000 |
| The Harris School | |||||||
| 6210 Rookin Street | Houston | TX | 77074 | unrelated | PC | Grant to support their scholarship program | $25,000 |
| Headstrong Project Inc | |||||||
| 655 Madison Avenue 18th Floor | New York | NY | 10065 | unrelated | PC | Grant to provide individually tailored mental health treatment to Houston-area veterans | $50,000 |
| St Luke's United Methodist Church | |||||||
| 3471 Westheimer Road | Houston | TX | 77027 | unrelated | PC | Grant to fund the Nick Finnegan Counseling Center operations in fiscal year 2019 for counseling sessions | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,793,097 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Rice University - Gulf Coast Consortia | |||||||
| 6500 Main St Suite 160 | Houston | TX | 77030 | unrelated | PC | Collaborative Research Award Program | $2,700,000 |
| University of St Thomas | |||||||
| 3800 Montrose Blvd | Houston | TX | 77006 | unrelated | PC | Nursing Scholarships | $50,000 |
| UT Health Science Center | |||||||
| 1941 East Rd | Houston | TX | 77054 | unrelated | PC | JSDF Distinguished Chair in Faillace Dept. of Psychiatry | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,245,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,430,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | -$252,631 | 01 | -$9,691 |
| LITIGATION SETTLEMENT INCOME | 01 | $287,751 | ||
| SALE OF PTPS - ORDINARY INCOME | 900099 | $117,070 | ||
| ROYALTIES | 15 | $145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$135,561 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,954,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,818,789 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,004 | Amt |
| Net Investment Income | $25,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,002 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT | BondNm |
| EOY Book Value | $10,000,000 | EOYBookValueAmt |
| EOYFMV | $10,090,500 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT | StockNm |
| EOY Book Value | $31,986,757 | EOYBookValueAmt |
| EOYFMV | $44,323,757 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE STATEMENT | $17,242,967 | $20,752,792 |
| CLEAR BAYOU | $10 | $10 |
| CEMETARY LOT | $1 | $1 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORINNOVA INC-PROG RELATED INV | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $318,864 | $318,864 | |
| INSURANCE EXPENSE | $13,439 | $6,720 | $6,719 |
| OFFICE EXPENSE | $67,112 | $33,556 | $33,556 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | -$262,322 | -$9,691 |
| Litigation Settlement Income | $287,751 | $287,751 |
| Sale of PTPs - Ordinary Income | $117,070 | |
| Royalties | $145 | $145 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $7,338 | BOYBookValueAmt |
| EOY Book Value | $133 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE MEDICARE | $1,384 | $692 | $692 |
| EMPLOYEE FICA | $5,916 | $2,958 | $2,958 |
| FOREIGN TAXES | $17,339 | $17,339 | |
| EXCISE TAX | $33,795 |