2020-11-12T14:01:14-06:00 2019-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2019-01-01 741933660 John S Dunn Foundation % DONNA E NASSO JOHN 7136260368 3355 West Alabama Suite 990 Houston TX 770981718 CHARLES M LUSK III PRESIDENT 7136260368 2020-11-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820203175000011 2020-11-12 P 9B4BF95A0E01F8835F3270813C1E707D77840E68 9B4BF95A0E01F8835F3270813C1E707D77840E68 2019 2021-04-22 16:20:28Z X 89098016 X 0 X 2245949 2224777 1430196 44995501 1430196 142644 278205 3818789 3933178 228000 114000 114000 95425 47713 47712 18008 9004 9004 50004 25002 0 25002 20771 20771 58434 20989 3650 4423 399415 359140 40275 874480 596619 0 239643 4793097 4793097 5667577 596619 0 5032740 -1848788 3336559 139394 59135 59135 -289867 13585936 13585936 40493049 31986757 44323757 14157993 10000000 10090500 20225805 17242978 20752803 164513 128628 40310 35885 35885 250000 250000 250000 75016684 73160691 89098016 7338 133 7338 133 X 75009346 73160558 75009346 73160558 75016684 73160691 75009346 -1848788 73160558 73160558 SEE ATTACHMENT D-1 P 5600000 5599506 494 494 SEE ATTACHMENT D-2 P 11888245 10838403 1054478 1049842 SEE ATTACHMENT D-2 ST PORTION P 383934 383934 383934 LESS: SEE ATTACHMENT D-2 ST PORTION P 383934 -383934 -383934 2461 SHS OF VALERO ENERGY PTRS LP P 2016-12-02 2019-01-10 103977 98922 5055 5055 0.460 SHS OF MPLX LP P 2016-12-02 2019-07-30 13 19 -6 -6 SEE ATTACHMENT D-3 P 6271447 6697380 -425933 -425933 SEE ATTACHMENT D-4 P 717176 533393 183783 183783 SEE ATTACHMENT D-4 ST PORTION P 10053 -9980 -10053 LESS: SEE ATTACHMENT D-4 ST PORTION P 9980 9980 9980 SEE ATTACHMENT D-5 P 2986138 1901968 1084170 1084170 SEE ATTACHMENT D-5 ST PORTION P 141322 -141322 -141322 LESS: SEE ATTACHMENT D-5 ST PORTION P 141322 141322 141322 SEE ATTACHMENT D-6 P 125298 92574 32724 32724 20,145 SHS OF ISH MSI EAFE ETF P 2013-04-22 2019-03-14 1298731 1190177 108554 108554 144,102 SHS OF NORTH HAVEN CAPITAL PTR VI P 139228 142836 -3608 -3608 SEE ATTACHMENT D-7 P 129817 129817 129817 3,358 SHS OF PRIVATE EQUITY CO-INV. OPP FD I P 2019-05-24 3358 3358 3358 SEE ATTACHMENT D-8 P 1691145 1636638 54507 54507 SEE ATTACHMENT D-8 ST PORTION P 19893 -19893 -19893 LESS: SEE ATTACHMENT D-8 ST PORTION P 19893 19893 19893 SEE ATTACHMENT D-9 P 1710616 897447 813169 813169 SEE ATTACHMENT D-10 P 2492511 2208442 284069 284069 SEE ATTACHMENT D-11 P 3394757 3652168 -257411 -257411 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 1144204 3141856 -1997652 -1997652 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 248913 248913 248913 4,013 SHS OF TCG BDC, INC P 2017-12-11 2019-07-11 61160 61160 61160 10,828 SHS OF TCG BDC, INC P 2019-05-15 2019-07-11 165024 165024 165024 178,818.180 SHS OF YORK CREDIT OPP. FUND CLASS A P 2013-08-20 2019-12-31 178818 180000 -1182 -1182 1,084,412.75 SHS OF TRICADIA CREDIT STRATEGIES FD P 2013-08-30 2019-01-31 1084413 1001818 82595 82595 43,590 SHS OF WISDOM TREE EUR HEDGED EQ. FUND P 2019-03-14 2775056 2778485 -3429 -3429 224,034 SHS OF PRIVATE MARKETS FUND VII (CAYMAN) LP P 224034 304783 -80749 -80749 ENLINK MIDSTREAM PARTNERS - RECLASS ORDINARY INCOME PORTION P 2019-01-25 93736 -93736 -93736 MPLX LP - RECLASS ORDINARY INCOME PORTION P 2019-07-30 10 -10 -10 VALERO ENERGY PARTNERS - RECLASS ORDINARY INCOME PORTION P 2019-01-10 23324 -23324 -23324 MISCELLANEOUS BASIS ADJUSTMENTS P 3596 3596 3596 1430196 false 5318187 88972791 0.059773 5011811 84835714 0.059077 4188339 81681308 0.051277 5437268 90190768 0.060286 5386408 90053260 0.059814 0.290227 0.058045 82445124 4785527 33366 4818893 5032740 X 33366 33366 33366 33233 5000 38233 4867 4867 false false false false false true true false true true TX true false false false false true DONNA E NASSO 7136260368 3355 W ALABAMA STE 990 Houston TX 770981718 false false false false true false false false false false false false false false false false false false false false false false David G Key 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 7.46 36000 0 0 J Dickson Rogers 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.14 36000 0 0 Dan S Wilford 3355 West Alabama Suite 990 Houston TX 770981718 Trustee/VP 5.26 36000 0 0 John R Wallace 3355 West Alabama Suite 990 Houston TX 770981718 Trustee/Secretary/Treasurer 5.22 36000 0 0 Charles M Lusk III 3355 West Alabama Suite 990 Houston TX 770981718 Trustee/President 7.7 36000 0 0 Cynthia J Adkins 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 7.28 24000 0 0 Terry Lacy 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 7.28 24000 0 0 DONNA E NASSO 3355 WEST ALABAMA HOUSTON TX 770981718 ACCOUNTANT 40.0 95425 18008 0 0 MORGAN STANLEY 600 TRAVIS STE 3700 HOUSTON TX 77002 ASSET MGMT FEES 318864 0 75927805 7477296 295533 83700634 0 83700634 1255510 82445124 4122256 4122256 33366 33366 4088890 4088890 4088890 5032740 0 0 0 0 5032740 33366 4999374 4088890 0 2017 2016 2015 0 985081 993594 167040 855249 988681 3989645 5032740 0 4088890 943850 4933495 0 0 0 0 985081 3948414 993594 167040 855249 988681 943850 JOHN S DUNN RESEARCH FOUNDATION 3355 WEST ALABAMA ST SUITE 990 HOUSTON TX 770981718 7136260368 A LETTER SHOULD BE SUBMITTED STATING THE NAME OF THE ORGANIZATION, THE AMOUNT REQUESTED, AND THE PURPOSE FOR WHICH THE FUNDS ARE REQUESTED. NONE GENERALLY, GRANTS ARE LIMITED TO DONEES WITHIN THE STATE OF TEXAS WHOSE PRIMARY EFFORTS ARE MEDICALLY RELATED TO EDUCATIONAL AND RESEARCH ACTIVITIES. 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 50000 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 35000 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 300000 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" 250000 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 45000 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 341400 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 10350 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 30000 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 450000 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 657143 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 25000 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 25000 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 10000 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 75000 San Jose Clinic 2615 Fannin HOUSTON TX 77002 UNRELATED PC Grant to support their dental program for uninsured 60000 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 100000 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 100000 Halo House Foundation 2940 Corder Street HOUSTON TX 77054 UNRELATED PC Grant to help cover operating costs and program administration 25000 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 51854 Camp For All 10500 NW Freeway Ste 220 houston TX 77092 UNRELATED PC Grant to sponsor the Camp's Health Center 25000 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 40000 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 25000 Palmer Drug Abuse Program 840 Gessner Rd Suite 1300 HOUSTON TX 77024 UNRELATED PC Grant to support their recovery services 25000 The Beacon 1117 Texas Ave HOUSTON TX 77002 UNRELATED PC To support general operating expenses for The Beacon and its four programs 50000 Casa de Esperanza PO Box 40115 st paul MN 55104 UNRELATED PC Grant to support their Residential Program 90000 Children's Assessment Center 2500 Bolsover HOUSTON TX 77005 UNRELATED PC Grant to continue support of their Therapy and Psychological Services Program 170000 The Gateway Academy Inc 3721 Dacoma Street HOUSTON TX 77092 UNRELATED PC Grant to support their Social/Emotional Program 54350 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 20000 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 25000 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 187500 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 200000 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 50000 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 50000 Christ Church Cathedral 1117 TEXAS ST HOUSTON TX 77002 UNRELATED PC Grant to support the At-Risk Youth Project which helps families in distress 20000 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 300000 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 100000 Houston Pediatric Bipolar Consortium 6431 Fannin Houston TX 77030 unrelated PC Grant to support pediatric bipolar research 350000 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 100500 University of Houston 4800 Calhoun Rd Houston TX 77004 unrelated PC Grant for the John S. Dunn Nursing Scholarships for MSN students 75000 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 10000 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 50000 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 50000 The Harris School 6210 Rookin Street Houston TX 77074 unrelated PC Grant to support their scholarship program 25000 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 50000 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 10000 4793097 Rice University - Gulf Coast Consortia 6500 Main St Suite 160 Houston TX 77030 unrelated PC Collaborative Research Award Program 2700000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 unrelated PC Nursing Scholarships 50000 UT Health Science Center 1941 East Rd Houston TX 77054 unrelated PC JSDF Distinguished Chair in Faillace Dept. of Psychiatry 1000000 3750000 14 2245949 18 1430196 PARTNERSHIP INCOME 900099 -252631 01 -9691 LITIGATION SETTLEMENT INCOME 01 287751 SALE OF PTPS - ORDINARY INCOME 900099 117070 ROYALTIES 15 145 -135561 3954350 3818789 false false false false false false false false false false ACCOUNTING FEES 50004 25002 25002 SEE STATEMENT 10000000 10090500 SEE STATEMENT 31986757 44323757 SEE STATEMENT 17242967 20752792 CLEAR BAYOU 10 10 CEMETARY LOT 1 1 CORINNOVA INC-PROG RELATED INV 250000 250000 250000 ASSET MANAGEMENT FEES 318864 318864 INSURANCE EXPENSE 13439 6720 6719 OFFICE EXPENSE 67112 33556 33556 Partnership Income -262322 -9691 Litigation Settlement Income 287751 287751 Sale of PTPs - Ordinary Income 117070 Royalties 145 145 FEDERAL EXCISE TAX PAYABLE 7338 133 EMPLOYEE MEDICARE 1384 692 692 EMPLOYEE FICA 5916 2958 2958 FOREIGN TAXES 17339 17339 EXCISE TAX 33795