JOHN M OQUINN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M OQUINN FOUNDATION (EIN 76-0206844)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103955
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:57:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $325,198,769 | 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 | $20,001,314 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,080,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,080,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,810,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,737,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,543,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,078,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,543,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$212,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,223,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,362,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $444,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $222,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $215,444 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $86,178 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,635 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,817 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,818 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,784 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,060 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $201,538 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $100,769 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $100,769 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $726,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $724,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,129 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $242,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,242 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,403 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,209 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,105 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,104 | 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 | $8,529 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,265 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,265 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $202,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,194,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,411,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $637,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,204,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,411,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,647,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,018,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,951,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,984,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,715,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,715,944 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,173,324 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,608,299 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,539,762 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,581,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,723,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,691,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,324,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,916,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,878,501 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,963,320 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $10,433,462 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,963,320 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,963,320 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $160,188,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,508,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,289,853 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $309,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $237,990 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $87,355 | LandBOYAmt |
| Land EOY | $71,953 | LandEOYAmt |
| Land EOYFMV | $71,953 | LandEOYFMVAmt |
| Other Assets BOY | $47,722 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,722 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,722 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $262,821,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $280,555,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,198,769 | 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 | $262,821,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $280,555,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $262,821,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $280,555,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $262,821,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $280,555,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $262,821,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,018,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $280,840,064 | SubtotalAmt |
| Other Decreases | $284,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $280,555,766 | 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 | $63,107,506 | $58,705,865 | $4,401,641 | $4,401,641 | |
| FROM PARTNERSHIP K-1 - LT | $148 | $148 | P | ||
| TIMBER FOREST, LLC - FULSHEAR LAND SALE | $6,871,619 | $4,829,024 | $2,042,595 | $2,042,595 | P |
| CAPITAL GAINS DIVIDENDS | $99,104 | $99,104 | $99,104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,543,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $211,742 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $351,742 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $157,819 | OverpaymentAmt |
| Applied To ES Tax | $157,819 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OQUINNFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS MICK PRITCHETT | IndividualWithBooksNm |
| Phone | 7138715860 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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, TRUSTEE | 40.00 | $435,000 | $27,635 | $0 |
| DAVID A OTT MD | ||||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | VICE PRESIDENT, TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| MICHAEL J LOWENBERG | ||||||||
| 5419 JACKSON PARK LANE | KATY | TX | 77494 | VICE PRESIDENT, TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| ROBERT C WILSON IV | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| W JEFFREY PAINE | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICK PRITCHETT | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | DIRECTOR OF FOUNDATI | 21.07 | $119,295 | $0 | $0 |
| SHIREEN WISE | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | ASSOCIATE DIRECTOR O | 25.00 | $87,060 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 4400 POST OAK PARKWAY | HOUSTON | TX | 77027 | INVESTMENT ADVISORY SERVICES | $417,080 |
| JP MORGAN | |||||
| 707 TRAVIS STREET FLOOR 11 | HOUSTON | TX | 77002 | INVESTMENT ADVISORY SERVICES | $294,814 |
| RSM US LLP | |||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | ACCOUNTING SERVICES | $201,538 |
| 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 | $244,366,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,526,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,676,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,569,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,569,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,703,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,865,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,443,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,443,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,923 | TotalTaxAmt |
| Distributable Before Adj | $15,249,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,249,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,249,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,647,716 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,647,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,249,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,718,475 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,647,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,718,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,929,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,320,129 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEY THEATRE | ||||||
| 615 TEXAS AVENUE | HOUSTON | TX | 77002 | PC | TO SUPPORT OPERATIONS | $50,000 |
| AMAZING PLACE | ||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $40,000 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | TO SUPPORT OPERATIONS | $25,000 |
| BREAKTHROUGH HOUSTON | ||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | PC | TO SUPPORT OPERATIONS | $50,000 |
| BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON | ||||||
| 5618 HMARK CROSSWELL JR ST | HOUSTON | TX | 77021 | PC | SUPPORT TUITION SCHOLARSHIP PROGRAM | $40,000 |
| BRIDGES TO LIFE | ||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | PC | TO SUPPORT OPERATIONS | $20,000 |
| CASA EL BUEN SAMARITANO | ||||||
| PO BOX 20487 | HOUSTON | TX | 77225 | PC | TO ENHANCE MEDICAL & DENTAL SERVICES | $20,000 |
| CHILD ADVOCATES INC | ||||||
| 3701 KIRBY DR STE 400 | HOUSTON | TX | 77098 | PC | TO SUPPORT COURT SERVICES PROGRAM | $20,000 |
| CHILDREN'S ASSESSMENT CENTER | ||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | SO III FI | TO SUPPORT OPERATIONS | $50,000 |
| CHILDREN AT RISK | ||||||
| PO BOX 56003 | HOUSTON | TX | 77256 | PC | TO SUPPORT A+ CHALLENGE COACHING INITIATIVE | $20,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PC | TO SUPPORT OPERATIONS | $25,000 |
| CLAYTON DABNEY FOR KIDS WITH CANCER | ||||||
| 4300 MACARTHUR AVE | DALLAS | TX | 75209 | PC | TO SUPPORT AND FUND 6 CASE REQUESTS | $10,000 |
| CITIZENS FOR ANIMAL PROTECTION | ||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | PC | TO SUPPORT SHELTER AND ANIMAL CARE PROGRAM | $30,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1235 N LOOP W FWY | HOUSTON | TX | 77008 | PC | TO SUPPORT MENTAL HEALTH SPECIALIST AT HEIGHTS HIGH SCHOOL | $60,000 |
| CRIME STOPPERS OF HOUSTON INC | ||||||
| 3001 MAIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT SAFE SCHOOL INSTITUTE | $500,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4550 MONTGOMERY AVE 1100N | BETHESDA | MD | 20814 | PC | TO SUPPORT CLINICAL RESEARCH | $30,000 |
| DEPELCHIN | ||||||
| 625 CENTRAL PARKWAY SUITE 101 | NEW BRAUNFELS | TX | 78130 | PC | TO SUPPORT NEW VOLUNTEER SERVICES BUILDING | $100,000 |
| DRESS FOR SUCCESS HOUSTON | ||||||
| 3310 EASTSIDE STREET | HOUSTON | TX | 77098 | PC | TO SUPPORT WOMEN'S VETERANS PROGRAMS | $35,000 |
| EMANCIPATION PARK CONSERVANCY | ||||||
| 3018 EMANCIPATION AVE | HOUSTON | TX | 77004 | PC | TO SUPPORT OPERATIONS & PROGRAMMING | $25,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | PC | TO SUPPORT CONSTRUCTION OF NEW MENTAL HEALTH & WELLNESS CENTER | $100,000 |
| FRIENDS OF PUMPKIN PARK | ||||||
| 3737 BUFFALO SPEEDWAY 200 | HOUSTON | TX | 77098 | PC | TO SUPPORT THE RENOVATION PLAN AT PUMPKIN PARK | $250,000 |
| GOOD SAMARITAN FOUNDATION OF TEXAS | ||||||
| 3262 WESTHEIMER RD 764 | HOUSTON | TX | 77098 | PC | TO SUPPORT THE NURSING SCHOLARSHIP PROGRAM | $20,000 |
| HARRIS HEALTH STRATEGIC FUND | ||||||
| 4800 FOURNACE | BELLAIRE | TX | 77401 | PC | SUPPORT 10-YEAR STRATEGIC FACILITIES PLAN | $1,000,000 |
| HEARTGIFT FOUNDATION | ||||||
| 3310 W BRAKER LN STE 300-704 | AUSTIN | TX | 78757 | PC | TO SPONSOR TWO CHILDREN FOR LIFE-SAVING HEART SURGERY | $50,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT PLAY YOUR PARK CAMPAIGN | $200,000 |
| HOPE & HEALING CENTER & INSTITUTE | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT GENERAL OPERATING EXPENSES | $100,000 |
| HOUSTON ACHIEVEMENT PLACE | ||||||
| 245 W 17TH ST | HOUSTON | TX | 77008 | PC | TO SUPPORT ROOF REPLACEMENT AT TRAINING CENTER & OFFICE BUILDINGS | $50,000 |
| HOUSTON APHASIA RECOVERY CENTER | ||||||
| 5005 WOODWAY DR STE 110 | HOUSTON | TX | 77056 | PC | TO SUPPORT CLINICAL EDUCATION PROGRAM | $30,000 |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | PC | TO SUPPORT ENVIRONMENT EDUCATION PROGRAM & DISASTER RECOVERY | $50,000 |
| HOUSTON AUDUBON SOCIETY | ||||||
| 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 | $75,000 |
| HOUSTON CHILDREN'S CHARITY | ||||||
| 1600 W LOOP S 610 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $250,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | TO ESTABLISH THE ENDOWED SCHOLARSHIP IN NURSING | $200,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO SUPPORT STANLEY APPEL DEPT. OF NEUROLOGY | $1,000,000 |
| HOUSTON ZOO INC | ||||||
| 1513 CAMBRIDGE | HOUSTON | TX | 77030 | PC | TO SUPPORT PURCHASE OF CT SCANNER | $250,000 |
| MAIN STREET THEATER HOUSTON | ||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | PC | TO SUPPORT THEATER FOR YOUTH PROGRAM | $100,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER RD STE 1900 | HOUSTON | TX | 77024 | SO I | TO SUPPORT THE EXPANSION OF LIFE FLIGHT FLEET | $1,000,000 |
| NEHEMIAH CENTER INC | ||||||
| 4815 CAPINE DR | CHARLOTTE | NC | 28269 | PC | TO SUPPORT AFTERSCHOOL ACADEMIC ENRICHMENT PROGRAM | $25,000 |
| NEUHAUS EDUCATION CENTER | ||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | PC | SUPPORT THE FAMILY SUPPORT PROGRAM | $40,000 |
| NICK FINNEGAN COUNSELING CENTER | ||||||
| 2714 JOANEL ST | HOUSTON | TX | 770275304 | PC | TO SUPPORT MENTAL HEALTH COUNSELING AND OUTREACH SERVICES | $40,000 |
| PALMER DRUG ABUSE PROGRAM | ||||||
| 3730 KIRBY DR 1200 | HOUSTON | TX | 77098 | PC | TO SUPPORT 2024 PROGRAMMING | $10,000 |
| PRO-VISION INC | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PC | PROGRAMMATIC OPERATION SUPPORT | $75,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | TO SUPPORT CURRENT SUPPORT GROUPS | $25,000 |
| SPACE CENTER HOUSTON | ||||||
| 1601 NASA PKWY | HOUSTON | TX | 77058 | PC | TO SUPPORT CONRAD CHALLENGE | $25,000 |
| SPCA HOUSTON | ||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | PC | TO SUPPORT THE PURCHASE OF 2 VEHICLES AND OPERATIONS | $200,000 |
| SPECIAL OLYMPICS TEXAS | ||||||
| 402 SIMONTON ST 125 | CONROE | TX | 77031 | PC | TO SUPPORT GREATER HOUSTON AREA'S YOUNG ATHLETES | $25,000 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | PC | ENHANCE JMOQF CAMP SCHOLARSHIP | $100,000 |
| ST THOMAS HIGH SCHOOL | ||||||
| 4500 MEMORIAL DR | HOUSTON | TX | 77007 | PC | TO SUPPORT EDUCATION FOUNDED IN GOODNESS, DISCIPLINE & KNOWLEDGE | $20,000 |
| ST VINCENT DE PAUL CATHOLIC SCHOOL | ||||||
| 6802 BUFFALO SPEEDWAY | HOUSTON | TX | 77025 | PC | TO SUPPORT THE ADOPT-A-STUDENT PROGRAM | $20,000 |
| TEXAS A&M FOUNDATION | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | TO ENHANCE ENDOWED SCHOLARSHIPS FOR SCHOOL OF NURSING | $100,000 |
| TEXAS FUTURE FARMERS OF AMERICA FOUNDATION INC | ||||||
| 614 E 12TH ST | AUSTIN | TX | 78701 | PC | TO SUPPORT UPCOMING 96TH ANNUAL TEXAS FFA CONVENTION | $10,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | TO SUPPORT CONTINUED RENOVATION OF E.L. COX, JR. TFFC | $250,000 |
| THE ANN RICHARDS SCHOOL FOUNDATION | ||||||
| 2309 PANTHER TRAIL | AUSTIN | TX | 78704 | PC | TO SUPPORT TO AND THROUGH COLLEGE PROGRAM EXPENSES | $25,000 |
| THE COUNCIL ON RECOVERY | ||||||
| JACKSON HILL ST | HOUSTON | TX | 77007 | PC | TO SUPPORT ANNUAL SPEAKER ACTIVITIES | $75,000 |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | PC | TO CREATE THE JMOQF ENDOWMENT FOR YOUTH PROGRAMMING | $500,000 |
| THE IMMUNIZATION PARTNERSHIP | ||||||
| PO BOX 346 | HOUSTON | TX | 77001 | PC | TO SUPPORT OPERATIONAL EXPENSES | $25,000 |
| THE JOY SCHOOL | ||||||
| ONE CHELSEA BLVD | HOUSTON | TX | 77006 | PC | TO BOLSTER STUDENT FINANCIAL AID FUND | $50,000 |
| THE KINKAID SCHOOL | ||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | PC | TO ENDOW THE DIR. OF CENTER FOR WELLBEING AND SUCCESS | $500,000 |
| THE MONARCH SCHOOL | ||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | PC | TO SUPPORT OPERATIONS | $25,000 |
| THE TEXAS HEART INSTITUTE | ||||||
| 6770 BERTNER AVE | HOUSTON | TX | 77030 | PC | TO SUPPORT RESEARCH TO DEVELOP A WIRELESS PACEMAKER | $300,000 |
| THE POSSE FOUNDATION | ||||||
| 14 WALL STREET 8A-60 | NEW YORK | NY | 10005 | PC | TO SUPPORT PROGRAM SITE SERVING HOUSTON AREA | $50,000 |
| THE RIVERSIDE PROJECT | ||||||
| PO BOX 920545 | HOUSTON | TX | 77292 | PC | TO SUPPORT THE RESPONSE NETWORK | $15,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO INCREASE DELL MED SCHOLARSHIP FOR FORMER ATHLETES | $300,000 |
| THE UNIVERSITY OF HOUSTON FOUNDATION | ||||||
| 4302 UNIVERSITY DR | HOUSTON | TX | 77004 | PC | TO SUPPORT UH MED SCHOOL SCHOLARSHIPS | $250,000 |
| TIRR FOUNDATION | ||||||
| 3355 W ALABAMA ST 950 | HOUSTON | TX | 77098 | PC | TO SUPPORT MISSION CONNECT PROGRAM | $50,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | TO ENHANCE THE LELA & ROBIN GIBBS ENDOWMENT FOR EXCELLENCE SCHOLARSHIP | $300,000 |
| YES PREP | ||||||
| 5455 S LOOP EAST FREEWAY | HOUSTON | TX | 77033 | PC | TO SUPPORT ADVANCEMENT OF THE MISSION OF YES PREP | $30,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | FOR HOLDCOMBE FAMILY YMCA AQUATIC CENTER | $300,000 |
| HARRIS HEALTH STRATEGIC FUND | ||||||
| 4800 FOURNACE | BELLAIRE | TX | 77401 | PC | SUPPORT 10-YEAR STRATEGIC FACILITIES PLAN | $2,000,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT PLAY YOUR PARK CAMPAIGN | $200,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | TO ESTABLISH THE JMOQF ENDOWED CHAIR IN COUNSELING | $300,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | TO ESTABLISH THE JMOQF ENDOWED CHAIR IN COUNSELING | $300,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH FOUR PERMANENT ENDOWMENTS IN STANLEY APPEL DEPT. OF NEUROLOGY | $1,000,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER RD STE 1900 | HOUSTON | TX | 77024 | SO I | TO SUPPORT THE EXPANSION OF LIFE FLIGHT FLEET | $1,000,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | TO SUPPORT TX STATE PARKS CENTENNIAL CELEBRATION & FUNDRAISING CAMPAIGN | $100,000 |
| THE KINKAID SCHOOL | ||||||
| 201 KINKAID SCHOOL DR | HOUSTON | TX | 77024 | PC | TO SUPPORT FULLY ENDOWED NEED-BASED SCHOLARSHIP | $100,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO SUPPORT PRE-LAW PROGRAM IN COLLEGE OF LIBERAL ARTS AT UT | $100,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | TO CREATE JMOQF ENDOWED FACULTY FELLOWSHIP IN COLLEGE OF NATURAL SCIENCES AT UT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,010,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HARRIS HEALTH STRATEGIC FUND | ||||||
| 4800 FOURNACE | BELLAIRE | TX | 77401 | PC | TO SUPPORT 10-YEAR STRATEGIC FACILITIES PLAN | $5,000,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT PLAY YOUR PARK CAMPAIGN | $200,000 |
| HOUSTON CHRISTIAN UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | TO ESTABLISH THE JMOQF ENDOWED CHAIR IN COUNSELING | $1,500,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH FOUR PERMANENT ENDOWMENTS IN STANLEY APPEL DEPT. OF NEUROLOGY | $6,000,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER RD STE 1900 | HOUSTON | TX | 77024 | PC | TO SUPPORT THE EXPANSION OF LIFE FLIGHT FLEET | $500,000 |
| UNIVERSITY OF HOUSTON LAW FOUNDATION | ||||||
| 4170 MARTIN LUTHER KING BLVD | HOUSTON | TX | 77204 | PC | TO SUPPORT OPERATIONS | $11,000,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4302 UNIVERSITY DR | HOUSTON | TX | 77004 | PC | TO SUPPORT THE LAUNCH OF COLLEGE OF MEDICINE | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,080,307 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,810,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,543,488 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 01 | $209 | ||
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | 01 | $1,425 | ||
| PARTNERSHIP UBI INCOME REPORTED | 901101 | -$214,381 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$214,381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,436,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,221,990 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF JOHN M O'QUINN | ||||||
| 1 | 1300 POST OAK BLVD SUITE 2000 | HOUSTON | TX | 77056 | $20,000,000 | Yes (X) |
| ROBERT C WILSON III | ||||||
| 2 | 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | $1,314 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $201,538 | Amt |
| Net Investment Income | $100,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,769 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OIL PORTRAIT | 2012-04-27 | $820 | $820 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNISHINGS | 2014-02-26 | $27,605 | $27,605 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-01-01 | $260,843 | $176,129 | 150DB | 15.000000000000 | $15,403 | $0 |
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $0 | $0 | |
| OPTIPLEX 7780 | 2022-09-22 | $1,580 | 200DB | 5.000000000000 | $0 | $0 | |
| CAMERA SURVEILLANCE SYSTEM | 2022-05-20 | $3,385 | 200DB | 5.000000000000 | $0 | $0 | |
| PHONE SYSTEM | 2022-09-22 | $1,763 | 200DB | 5.000000000000 | $0 | $0 | |
| DELL XPS 13 9310 | 2022-09-22 | $2,256 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC B/E | $33,080 | $32,708 |
| AMER EXPRESS CO NTS B/E | $226,496 | $224,476 |
| AMERICAN TOWER CORP B/E | $36,375 | $36,948 |
| AT&T INC B/E | $131,881 | $129,210 |
| AT&T INC NTS B/E | $38,398 | $35,258 |
| BERRY GLOB INC NTS B/E | $13,096 | $14,042 |
| BLOCK FINANCIAL NTS B/E | $40,409 | $40,928 |
| BRISTOL-MYERS SQUIBB CO | $56,444 | $55,243 |
| CA INC NTS B/E | $37,366 | $36,267 |
| CDW LLC/CDW FIN CORP | $42,463 | $40,699 |
| CITIGROUP INC B/E | $193,606 | $194,532 |
| COMCAST CORP NTS B/E | $202,796 | $198,962 |
| CONAGRA BRANDS INC NTS | $21,598 | $20,991 |
| CONAGRA FOODS INC B/E | $14,656 | $13,916 |
| CROWN CASTLE INC B/E | $31,274 | $30,706 |
| DICK'S SPORTING GOODS B/E | $22,944 | $23,669 |
| DISCOVERY COMM INC NTS | $41,024 | $36,929 |
| DOLLAR TREE INC B/E | $38,498 | $35,979 |
| EAGLE MATERIALS INC B/E | $39,899 | $40,835 |
| ENCOMPASS HEALTH CORP | $28,752 | $28,441 |
| EXPEDIA GROUP INC NTS B/E | $11,280 | $11,949 |
| EXPEDIA INC NTS B/E | $24,008 | $25,117 |
| FLEX LTD B/E | $29,310 | $29,295 |
| FORTUNE BRANDS HOME & SE SBP | $40,723 | $41,616 |
| GENUINE PARTS CO | $36,202 | $36,174 |
| GOLDMAN SACHS GROUP INC B/E | $220,184 | $218,788 |
| HCA INC NTS B/E | $38,479 | $37,038 |
| HEWLETT PACKARD CO NTS | $39,412 | $36,391 |
| INTEL CORP B/E | $251,113 | $248,330 |
| IQVIA INC NTS B/E | $33,833 | $33,086 |
| L BRANDS INC NTS B/E | $38,855 | $39,160 |
| LKQ CORP NTS B/E | $32,401 | $32,692 |
| MERCK & CO INC B/E | $175,044 | $174,668 |
| MICROCHIP TECHNOLOGY INC NTS | $37,343 | $36,846 |
| MOTOROLA SOLUTIONS INC | $34,129 | $34,704 |
| ORACLE CORP NTS B/E | $38,213 | $39,234 |
| QORVO INC NTS B/E | $44,930 | $40,327 |
| QUANTA SERVICES INC B/E | $32,832 | $33,047 |
| SBA COMMUNICATIONS CORP | $42,140 | $40,265 |
| SERVICE CORP INTL B/E | $7,718 | $7,875 |
| STEEL DYNAMICS INC NTS | $37,132 | $36,846 |
| SVC CORP INTL NTS B/E | $34,605 | $31,928 |
| TELEDYNE TECHNOLOGIES | $40,895 | $41,685 |
| TENET HEALTHCARE CORP | $10,918 | $10,980 |
| TRANSDIGM INC NTS B/E | $37,700 | $39,305 |
| TRIMBLE NAV LTD B/E | $35,527 | $35,964 |
| UNITED RENTALS NORTH AM | $47,095 | $42,781 |
| VERIZON COMMUNICATIONS | $41,047 | $41,363 |
| WABTEC B/E | $38,658 | $36,641 |
| WILLIS GROUP N AMER B/E | $31,335 | $31,416 |
| WILLIS NORTH AMER INC | $5,966 | $6,366 |
| YUM! BRANDS INC B/E | $22,863 | $22,275 |
| ZIMMER BIOMET HOLDINGS | $34,050 | $33,610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $95,307 | $105,474 |
| ABB LTD SPON ADR | $161,638 | $247,281 |
| ADIDAS AG SPON ADR | $152,736 | $152,578 |
| AIA GROUP LTD SPON ADR | $187,992 | $133,465 |
| AIR LIQUIDE ADR FRANCE ADR | $221,211 | $235,812 |
| AIRPROD & CHEMICAL INC | $143,989 | $152,561 |
| ALBANY INTL CORP NEW CL A | $75,105 | $78,850 |
| ALLSTATE CORP | $11,210 | $11,018 |
| ALLY FINANCIAL INC | $56,970 | $60,137 |
| AMENTUM HLDGS INC | $57,928 | $52,091 |
| AMERICA MOVIL SAB DE DV | $103,114 | $87,105 |
| ANHUI CONCH CEM CO LTD ADR | $119,136 | $58,375 |
| ANNALY CAPITAL MANAGEMENT | $5,969 | $6,512 |
| AON PLC CL A | $248,735 | $304,209 |
| APPLE INC | $131,976 | $195,828 |
| ARCHER DANIELS MIDLAND CO | $119,007 | $113,316 |
| ARMSTRONG WORLD INDUSTRIES INC | $116,123 | $175,815 |
| ASE TECHNOLOGY HLDG CO LTD | $105,545 | $127,678 |
| ASICS CORP UNSPONSORED ADR | $41,731 | $105,007 |
| ASM PAC TECHNOLOGY LTD ADR | $55,671 | $62,607 |
| ASML HLDG NV SPON ADR | $245,498 | $225,944 |
| ASMPT LTD ADR | $62,690 | $52,358 |
| ASTRAZENECA PLC SPON ADR | $174,157 | $144,341 |
| AT&T INC | $191,055 | $199,761 |
| AZENTA INC | $125,159 | $110,650 |
| BADGER METER INC | $41,832 | $60,242 |
| BANCO DO BRASIL S A SPON ADR | $86,396 | $86,332 |
| BANK OF AMER CORP | $140,378 | $214,916 |
| BANK OF HAWAII CORP | $112,191 | $108,214 |
| BANKINTER SA SPON ADR | $87,777 | $85,019 |
| BARCLAYS PLC ADR | $102,012 | $107,914 |
| BAXTER INTL INC | $127,352 | $104,043 |
| BB SEGURIDADE PARTICIPACOES | $87,332 | $98,369 |
| BCE INC NEW CAD | $163,176 | $86,067 |
| BERKSHIRE HATHAWAY INC NEW CL B | $107,056 | $157,288 |
| BIDVEST GROUP LTD | $48,206 | $65,513 |
| BIO RAD LABORATORIES INC CL A | $140,932 | $130,090 |
| BLACKROCK INC | $136,778 | $158,892 |
| BROADCOM INC | $46,774 | $211,438 |
| BUREAU VERITAS SA UNSPONSORED | $139,557 | $170,773 |
| CAPGEMINI S E UNSPONSORED ADR | $211,349 | $170,480 |
| CEMEX S.A.B. DE C.V. SPON ADR | $83,063 | $71,848 |
| CENTENE CORP | $106,178 | $94,687 |
| CHEESECAKE FACTORY INC | $116,329 | $149,816 |
| CHEVRON CORP | $102,210 | $155,124 |
| CHEVRON CORP | $135,363 | $166,856 |
| CHEVRON CORP | $70,336 | $84,152 |
| CHINA CONSTR BK CORP ADR | $150,644 | $165,503 |
| CHINA MERCHANTS BK CO LTD | $111,940 | $115,250 |
| CHOICE HOTELS INTL INC NEW | $103,301 | $125,226 |
| CHUBB LTD CHF | $114,855 | $258,341 |
| CHUBB LTD CHF | $102,539 | $122,401 |
| CINN FINANCIAL CORP | $64,876 | $79,035 |
| CITIGROUP INC | $140,927 | $162,249 |
| CLARIVATE PLC | $102,669 | $69,926 |
| CNH INDL NV EUR | $30,320 | $25,481 |
| COGNIZANT TECH SOLUTIONS CRP | $26,390 | $26,377 |
| COMMERCIAL METALS CO | $81,100 | $75,342 |
| COMPASS GROUP PLC SPON ADR | $139,143 | $206,411 |
| CONAGRA BRANDS INC | $123,185 | $114,053 |
| CONAGRA BRANDS INC | $80,136 | $78,838 |
| CONOCOPHILLIPS | $65,308 | $147,763 |
| CONOCOPHILLIPS | $135,404 | $175,531 |
| CONSTRUCTION PARTNERS INC | $100,165 | $238,046 |
| CONSUMER DISCRETIONARY SELT | $457,361 | $478,090 |
| CONTL AG-SPONS ADR ADR | $57,324 | $57,917 |
| CORPAY INC | $68,049 | $99,495 |
| CRH PLC ORD | $57,858 | $66,059 |
| CRODA INTL PLC ADR | $100,834 | $79,665 |
| CROWN CASTLE INTL CORP REIT | $102,296 | $101,197 |
| CROWN CASTLE INTL CORP REIT | $111,009 | $57,814 |
| CROWN HOLDINGS INC | $80,841 | $76,571 |
| CSW INDUSTRIALS INC | $54,910 | $83,261 |
| DBS GROUP HLDGS LTD SPON ADR | $73,627 | $127,656 |
| DIPLOMA PLC UNSP ADR | $127,848 | $155,384 |
| DISCO CORP UNSPONSORED ADR | $56,466 | $56,089 |
| DOLLAR GEN CORP NEW | $44,253 | $35,029 |
| DOLLAR TREE INC | $74,952 | $55,006 |
| DOMINION ENERGY INC | $113,405 | $132,011 |
| DOMINION ENERGY INC | $118,233 | $93,178 |
| DOW INC | $135,253 | $108,190 |
| DSV A/S ADR | $64,132 | $63,932 |
| DUKE ENERGY CORP NEW | $160,120 | $189,084 |
| ECHOSTAR CORP CL A | $76,210 | $34,304 |
| ENGIE BRASIL ENERGIA S A SPON | $46,559 | $35,213 |
| EOG RESOURCES INC | $69,987 | $86,296 |
| EPIROC AKTIEBOLAG ADR | $142,702 | $129,540 |
| EVERGY INC | $126,076 | $139,595 |
| EVERTEC INC | $145,170 | $123,065 |
| EXPERIAN PLC SPON ADR | $141,490 | $151,649 |
| EXXON MOBIL CORP | $61,566 | $153,395 |
| EXXON MOBIL CORP | $266,103 | $392,093 |
| FANUC CORP ADR | $145,374 | $133,777 |
| FASTENAL CO | $73,413 | $87,011 |
| FIDELTIY NATIONAL FINANCIAL IN COM | $60,620 | $82,189 |
| FIRST CITIZENS BANCSHS | $57,548 | $126,781 |
| FIRST FINCL BANKSHARES INC | $40,149 | $42,647 |
| GENL DYNAMICS CORP | $116,007 | $187,868 |
| GENUINE PARTS CO | $106,143 | $124,116 |
| GETTY REALTY CORP NEW | $110,598 | $110,487 |
| GILDAN ACTIVEWEAR INC CAD | $139,377 | $171,027 |
| GRAPHIC PACKAGING HOLDING CO | $67,280 | $87,781 |
| GRUPO FINANCIERO BANORTE SPON ADR | $58,101 | $60,637 |
| HALLIBURTON CO | $82,272 | $72,869 |
| HALLIBURTON CO | $165,381 | $146,201 |
| HALMA PLC UNSPONSORD ADR | $117,222 | $139,466 |
| HB FULLER CO | $126,274 | $113,704 |
| HEALTHPEAK PPTYS INC | $186,139 | $146,856 |
| HENGAN INTL GROUP | $132,948 | $60,917 |
| HENRY JACK AND ASSOC INC | $53,634 | $61,180 |
| HEXAGON AB UN SPON ADR | $47,181 | $44,788 |
| HF SINCLAIR CORP | $101,823 | $92,041 |
| HILLMAN SOLUTIONS CORP CL A | $132,883 | $144,503 |
| HIMAX TECHNOLOGIES INC ADS | $90,198 | $63,838 |
| HOULIHAN LOKEY INC | $138,897 | $272,994 |
| HOYA CORP SPON ADR | $133,343 | $155,372 |
| HUNTINGTON INGALLS INDS INC | $93,847 | $85,225 |
| IAC/INTERACTIVE CORP | $130,425 | $76,574 |
| ICON PLC EUR | $125,277 | $111,146 |
| IMCD GROUP N V UNSPONSORED ADR | $141,047 | $139,405 |
| INFOSYS LTD SPON ADR | $48,044 | $61,705 |
| ING GROEP N V NL SPON ADR | $134,791 | $159,411 |
| IQVIA HLDGS INC | $27,424 | $26,136 |
| JACOBS SOLUTIONS INC | $52,223 | $60,530 |
| JAMES HARDIE INDUSTRIES SE SPON ADR | $103,563 | $82,786 |
| JAZZ PHARMACEUTICALS PLC | $97,998 | $96,919 |
| JBG SMITH PPTYS SBI | $90,537 | $51,274 |
| JD COM INC CL A SPON ADR | $50,766 | $66,982 |
| JOHN BEAN TECHNOLOGIES CORP | $118,495 | $148,961 |
| JOHNSON & JOHNSON COM | $184,758 | $179,040 |
| JOHNSON & JOHNSON COM | $114,637 | $99,788 |
| JOHNSON CTLS INTL PLC | $78,211 | $180,039 |
| JPMORGAN CHASE & CO | $109,389 | $242,347 |
| KAO CORP UNSPONSORED ADR | $70,707 | $70,651 |
| KASIKORNBANK PC UNSPONSORED ADR | $41,259 | $57,287 |
| KB FINL GROUP INC SPON ADR | $90,358 | $139,462 |
| KBC GROUP NV ADR | $140,281 | $159,603 |
| KENVUE INC | $147,144 | $155,022 |
| KIMBERLY CLARK DE MEXICO ADR | $75,733 | $62,334 |
| KINDER MORGAN INC | $70,666 | $114,559 |
| KINDER MORGAN INC | $120,962 | $160,427 |
| KONINKLUKE PHILIPS NV SPON | $32,543 | $40,968 |
| KRAFT HEINZ CO/THE | $121,584 | $116,974 |
| KT CORP SPON ADR | $57,969 | $66,767 |
| LABORATORY CORP AMER HLDGS NEW | $100,804 | $113,055 |
| LAKELAND FINCL CORP | $40,613 | $37,956 |
| LAMB WESTON HLDGS INC | $25,328 | $29,539 |
| LANDSTAR SYSTEMS INC | $109,121 | $124,599 |
| LENOVO GROUP LTD SPON ADR | $101,300 | $133,874 |
| LIBERTY BROADBAND CORP SER C | $60,413 | $74,461 |
| LIBERTY GLOBAL PLC CL A | $57,674 | $63,749 |
| LIFE HEALTHCARE GROUP HLDGS LT | $75,532 | $65,088 |
| LKQ CORP NEW | $83,021 | $76,514 |
| LONDON STK EXCHANGE | $123,212 | $164,067 |
| LOWES COMPANIES INC | $86,247 | $161,407 |
| LOWES COMPANIES INC | $118,933 | $127,102 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $26,148 | $24,405 |
| MARATHON PETROLEUM CO | $135,517 | $243,288 |
| MARKEL CORP | $61,550 | $82,859 |
| MATCH GROUP INC | $89,333 | $83,672 |
| MCDONALDS CORP | $121,785 | $179,152 |
| MEDTRONIC PLC | $185,638 | $151,452 |
| MERCK & CO INC COM | $144,058 | $192,195 |
| MERCK KGAA SPON ADR | $80,632 | $94,705 |
| MICROSOFT CORP | $26,679 | $79,664 |
| MICROSOFT CORP | $95,241 | $119,706 |
| MIDDLEBY CORP DELA | $26,485 | $26,142 |
| MITSUI FUDOSAN CO LTD 1 ADR | $130,388 | $109,042 |
| MOL HUNGARIAN OIL & GAS PLC SPON ADR | $55,978 | $55,649 |
| MORGAN STANLEY | $77,283 | $234,971 |
| MOSAIC CO | $111,687 | $74,355 |
| MTU AERO ENGINES HLDGS AG ADR | $135,621 | $196,331 |
| NATL BEVERAGE CORP | $91,597 | $98,568 |
| NATL FUEL GAS CO | $45,996 | $51,214 |
| NEDBANK GROUP LTD SPON ADR | $58,875 | $89,114 |
| NESTLE S A SPONSORED ADR | $83,695 | $55,556 |
| NETEASE INC SPON ADR | $106,741 | $103,038 |
| NEXTERA ENERGY INC COM | $129,575 | $181,304 |
| NINTENDO LTD ADR NEW JAPAN ADR | $94,878 | $109,506 |
| NIPPON SANSO HLDGS CORP ADR | $138,757 | $129,911 |
| NISOURCE INC | $74,500 | $106,273 |
| NITORI HLDGS CO LTD ADR | $153,487 | $127,706 |
| NOBLE CORP PLC | $36,825 | $23,519 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $106,728 | $115,816 |
| NORDEA BK ABP SPON ADR | $80,260 | $74,281 |
| NORFOLK STHN CORP | $129,092 | $120,401 |
| NORTHROP GRUMMAN CORP | $84,571 | $87,757 |
| NOVARTIS AG SPON ADR | $152,930 | $192,187 |
| NOVO NORDISK ADR DENMARK ADR | $322,067 | $278,791 |
| OCCIDENTAL PETROLEUM CRP | $204,122 | $225,408 |
| OGE ENERGY CORP | $73,486 | $90,915 |
| ONEOK INC NEW | $59,913 | $90,460 |
| ORGANON & CO | $62,941 | $41,448 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $96,423 | $75,111 |
| PAYCHEX INC | $85,947 | $99,977 |
| PERRIGO CO PLC EUR | $150,551 | $114,204 |
| PFIZER INC | $143,707 | $100,443 |
| PHILLIPS 66 | $85,345 | $132,387 |
| PING AN INSURANCE (GROUP) | $134,408 | $94,761 |
| POST HLDGS INC | $60,021 | $88,020 |
| PRESTIGE CONSUMER HEALTHCARE INC | $90,254 | $88,007 |
| PRIMERICA INC | $108,736 | $175,609 |
| PROCTER & GAMBLE CO | $147,841 | $193,803 |
| PROGRESSIVE CORP OHIO | $66,381 | $139,693 |
| PT ASTRA INTL TBK ADR | $77,831 | $65,856 |
| PT BK MANDIRI PERSERO TBK ADR | $64,560 | $82,092 |
| PT UTD TRACTORS ADR | $67,745 | $61,372 |
| PUMA SE UNSPONSORED ADR | $70,005 | $67,991 |
| QUALCOMM INC | $82,659 | $74,659 |
| RBC BEARINGS INC | $115,342 | $166,621 |
| RECRUIT HLDGS CO LTD UN | $52,505 | $103,322 |
| RELX PLC SPON ADR | $247,306 | $369,764 |
| RENESAS ELECTRONICS CORP ADR | $67,521 | $56,596 |
| RLI CORP | $83,549 | $125,106 |
| RTX CORP | $148,130 | $239,656 |
| SAMPO OYJ ADR | $151,440 | $139,919 |
| SANLAM LTD SPON ADR | $69,273 | $91,991 |
| SAP SE SPON ADR | $97,160 | $151,912 |
| SCHEIN HENRY INC | $76,506 | $76,328 |
| SCHLUMBERGER LTD NETHERLANDS | $52,439 | $46,046 |
| SCHLUMBERGER LTD NETHERLANDS | $195,122 | $176,249 |
| SCHWAB CHARLES CORP NEW | $86,753 | $114,345 |
| SCOTTS MIRACLE-GRO | $105,856 | $79,807 |
| SHIN ETSU CHEM CO LTD ADR | $135,078 | $114,897 |
| SHINHAN FINANCIAL HLDG CO SPON | $78,650 | $87,790 |
| SIEMENS A G SPON ADR | $76,998 | $130,808 |
| SIEMENS A G SPON ADR | $183,439 | $187,753 |
| SINOPHARM GROUP CO UN SPONSORED | $78,658 | $86,088 |
| SITEONE LANDSCAPE SUPPLY | $107,899 | $104,098 |
| SOCIEDAD QUIMICA I MINERA | $62,753 | $36,033 |
| SS&C TECHNOLOGIES HLDGS INC | $26,171 | $28,114 |
| STANDARD BK GROUP LTD SPON ADR | $66,502 | $87,738 |
| STARBUCKS CORP | $92,368 | $93,714 |
| STOCK YDS BANCORP | $74,335 | $109,492 |
| SUNCOR ENERGY INC | $129,068 | $130,054 |
| SUNCOR ENERGY INC NEW CAD | $85,082 | $140,436 |
| SUZUKI MOTOR CORP | $93,178 | $114,466 |
| SYMRISE AG ADR | $133,441 | $114,831 |
| TAIWAN SEMICONDUCTOR MFG CO | $184,955 | $385,895 |
| TARGA RESOURCES INVESTMENTS | $36,027 | $312,554 |
| TARGET CORP | $95,289 | $102,737 |
| TD SYNNEX CORP | $72,510 | $76,701 |
| TE CONNECTIVITY PLC | $92,739 | $88,498 |
| TECHTRONIC INDS SPON ADR | $143,568 | $142,505 |
| TENCENT HLDGS LTD ADR | $41,408 | $57,807 |
| TERNIUM SA ADS SPON ADR | $64,713 | $44,434 |
| TEXAS INSTRUMENTS | $134,363 | $136,320 |
| THALES UNSPONSORD ADR | $136,787 | $145,764 |
| THOR INDUSTRIES INC | $129,683 | $116,383 |
| TINGYI CAYMAN ISLAND HOLDINGS | $92,062 | $75,272 |
| TOKYO ELECTRON LTD ADR | $164,227 | $132,334 |
| TRAVELERS COS INC/THE | $88,192 | $155,374 |
| TRUIST FINL CORP | $133,254 | $136,343 |
| TYSON FOODS INC CL A | $86,976 | $89,549 |
| ULTA BEAUTY, INC | $25,801 | $30,010 |
| UNIFIRST CORP MASS | $114,549 | $105,563 |
| UNILEVER PLC AMER SHS NEW SPON | $113,495 | $115,725 |
| UNILEVER PLC AMER SHS NEW SPON APR | $156,363 | $168,116 |
| UNILEVER PLC AMER SHS NEW SPON APR | $322,455 | $375,694 |
| UNION PACIFIC CORP | $115,687 | $126,334 |
| UNITED PARCEL SERVICE INC CL B | $112,896 | $85,622 |
| UNITED PARCEL SERVICE INC CL B | $107,317 | $70,238 |
| UNIVERSAL MUSIC GRO ADR | $126,445 | $142,108 |
| US FOODS HLDG CORP | $36,442 | $57,678 |
| VALE SA-SP SPON ADR | $96,011 | $67,767 |
| VALERO ENERGY CORP | $85,439 | $149,437 |
| VAT GROUP AG UNSPONSORED ADR | $57,900 | $41,900 |
| VIATRIS INC | $79,049 | $85,370 |
| VIBRA ENERGIA S A ADR | $68,705 | $47,173 |
| VONTIER CORP COM | $75,450 | $84,392 |
| WALGREENS BOOTS ALLIANCE INC | $127,046 | $63,332 |
| WARNER BROS DISCOVERY INC | $88,916 | $107,391 |
| WARRANTS OCCIDENTAL PETROLEUM | $891 | $4,959 |
| WATSCO INC | $141,380 | $204,247 |
| WD-40 CO (DEL) | $106,963 | $121,825 |
| WESCO INTL INC | $26,567 | $30,220 |
| WILLIAMS COS INC | $104,157 | $210,743 |
| WILLIS TOWERS WATSON PUB LTD | $38,599 | $51,058 |
| ZIMMER BIOMET HOLDINGS | $52,773 | $51,442 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,208,299 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,170,162 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $400,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $369,600 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (145 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP | AT COST | $9,554 | $8,643 |
| AGNC INVT CORP CUML | AT COST | $9,011 | $9,583 |
| AKAMAI TECHNOLOGIES INC | AT COST | $43,596 | $43,110 |
| ALERIAN ENERGY INFRASTRUCTURE | AT COST | $190,748 | $346,886 |
| ALGONQUIN POWER & UTILIT | AT COST | $9,291 | $9,508 |
| ALLIANT ENERGY CORP NTS CONV B/E | AT COST | $43,275 | $45,144 |
| AMERICAN FINANCIAL GROUP | AT COST | $2,289 | $1,948 |
| AMERICAN HOMES 4 RENT | AT COST | $1,619 | $1,587 |
| AMERICAN NATL GROUP INC | AT COST | $15,188 | $15,513 |
| AMPHASTAR PHARMACEUTICALS | AT COST | $7,105 | $6,514 |
| ARCH CAPITAL GROUP LTD DEP SHS | AT COST | $1,828 | $1,360 |
| ARCH CAPITAL GROUP LTD SER F | AT COST | $3,278 | $2,821 |
| ARTISAN INTL VAL-INST | AT COST | $3,830,480 | $3,990,264 |
| ASSURANT INC | AT COST | $6,979 | $5,600 |
| AT&T INC CUML | AT COST | $23,861 | $24,003 |
| ATHENE HLDG LTD | AT COST | $25,288 | $24,694 |
| AXIS CAPITAL HOLDINGS | AT COST | $1,688 | $1,435 |
| BANK OF AMERICA CORP PREFERRED | AT COST | $48,253 | $44,533 |
| BARCLAYS BK PLC | AT COST | $42,000 | $40,538 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $48,362 | $44,544 |
| BIP BERMUDA HLDGS I LTD | AT COST | $2,009 | $1,398 |
| BLACKROCK HIGH YIELD-K | AT COST | $4,580,739 | $4,511,394 |
| BLOOM ENERGY CORP NTS | AT COST | $21,610 | $30,360 |
| BOFA FIN LLC | AT COST | $109,754 | $104,030 |
| BROOKFIELD BRP HLDGS | AT COST | $4,264 | $3,061 |
| BROOKFIELD INFRA FIN ULC | AT COST | $4,159 | $2,982 |
| CAPITAL ONE FINCL CORP | AT COST | $17,555 | $14,111 |
| CARLYLE FIN LLC | AT COST | $3,767 | $2,833 |
| CHARLES SCHWAB CORP | AT COST | $1,803 | $1,444 |
| CHS INC CUML | AT COST | $20,501 | $19,096 |
| CHS INC PREFERRED | AT COST | $14,821 | $14,323 |
| CITIGROUP GLOBAL MARKETS | AT COST | $93,258 | $84,148 |
| CITIGROUP INC SER H | AT COST | $5,949 | $6,136 |
| CITIZENS FINL GROUP | AT COST | $1,724 | $1,412 |
| CMS ENERGY CORP | AT COST | $18,887 | $16,813 |
| COREBRIDGE FINANCIAL INC | AT COST | $9,392 | $9,533 |
| DIGITAL REALTY TRUST INC | AT COST | $6,730 | $6,032 |
| DODGE & COX INCOME | AT COST | $9,011,458 | $8,817,289 |
| DTE ENERGY CO | AT COST | $9,493 | $8,166 |
| ENERGY TRANSFER LP | AT COST | $30,342 | $156,426 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $2,500 | $96,777 |
| EQUITABLE HLDGS INC | AT COST | $3,399 | $2,844 |
| F&G ANNUITIES & LIFE INC | AT COST | $7,259 | $7,336 |
| FCP EQUITY OPPORTUNITY FUND II | AT COST | $401,061 | $401,061 |
| FIDELITY 500 INDEX FUND | AT COST | $45,451,018 | $68,259,600 |
| FIDELITY INTL INDX-INST PRM | AT COST | $6,871,641 | $7,636,564 |
| FIFTH THIRD BANKCORP | AT COST | $9,743 | $9,340 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $2,739,826 | $3,010,234 |
| FIRST HORIZON CORP | AT COST | $1,628 | $1,628 |
| FLAGSHIP CAPITAL PARTNERS EQUITY | AT COST | $124,166 | $124,166 |
| FLAGSHIP CAPITAL PARTNERS FUND V LP | AT COST | $224,072 | $224,072 |
| FLAGSHIP CAPITAL PTRS STRATEGIC REAL ESTATE CAPITAL FUND LP | AT COST | $38,426 | $38,426 |
| FORD MOTOR CO NTS CONV | AT COST | $43,908 | $42,548 |
| FORD MOTOR CO SR GLBL NT | AT COST | $5,067 | $4,933 |
| GLOBAL NET LEASE INC | AT COST | $978 | $1,009 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $42,140 | $50,841 |
| GS FIN CORP NTS CONV | AT COST | $46,831 | $46,008 |
| GS FIN CORP NTS CONV | AT COST | $47,410 | $53,829 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $44,983 | $48,639 |
| HEALTH CARE SELECT SECTOR | AT COST | $981,880 | $1,431,966 |
| HUNTINGTON BANCSHARES | AT COST | $3,679 | $3,176 |
| INDUSTRIAL SELECT SECT SPDR | AT COST | $527,250 | $503,455 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | $5,093,389 | $10,492,996 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $2,580,376 | $3,011,328 |
| ISHARES 7-10 YEAR TREASURY B | AT COST | $8,849,189 | $8,338,528 |
| ISHARES CORE MSCI EMERGING | AT COST | $12,870,466 | $12,996,827 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $3,332,734 | $4,016,627 |
| ISHARES GOLD TR | AT COST | $1,850,690 | $3,316,180 |
| ISHARES MSCI CANADA ETF | AT COST | $2,224,244 | $2,711,021 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $1,830,478 | $1,734,819 |
| ISHARES MSCI EUROPE FINANCIA | AT COST | $1,447,150 | $1,506,182 |
| ISHARES MSCI JAPAN ETF | AT COST | $4,628,202 | $5,459,390 |
| ISHARES US AEROSPACE & DEFENSE | AT COST | $820,458 | $923,409 |
| ITRON INC | AT COST | $17,034 | $19,665 |
| JACKSON FINANCIAL INC SER A | AT COST | $2,941 | $3,087 |
| JOHN BEAN TECH COR NTS CONV B/E | AT COST | $41,565 | $45,678 |
| JP MORGAN CHASE FINANCIAL | AT COST | $53,650 | $66,043 |
| JPMORGAN CHASE & CO. SER | AT COST | $25,353 | $25,431 |
| JPMORGAN CHASE FINANCIAL NTS CONV | AT COST | $43,844 | $50,299 |
| KEMPER CORP DEL NT CALL | AT COST | $1,651 | $1,608 |
| KEYCORP | AT COST | $10,077 | $10,340 |
| KKR GROUP FIN CO IX LLC | AT COST | $3,706 | $2,926 |
| LCI INDUSTRIES NTS CONV B/E | AT COST | $45,260 | $47,011 |
| LINCOLN NATL CORP DEPOSIT PFD | AT COST | $5,889 | $6,081 |
| M&T BANK CORP | AT COST | $9,592 | $9,322 |
| MORGAN STANLEY FIN LLC NTS CONV | AT COST | $33,878 | $41,356 |
| MORGAN STANLEY PRF | AT COST | $7,891 | $7,280 |
| MORGAN STANLEY SER I | AT COST | $9,918 | $9,287 |
| MORGAN STANLEY SER K | AT COST | $4,539 | $4,381 |
| MORGAN STANLEY SER P | AT COST | $7,167 | $7,202 |
| MORGAN STANLEY SER Q | AT COST | $9,098 | $9,385 |
| MPLX LP | AT COST | $17,473 | $181,054 |
| NATIONAL STORAGE AFFILIATES | AT COST | $1,692 | $1,451 |
| NEXTERA ENERGY CPTL HLDG | AT COST | $3,186 | $2,923 |
| NICE LTD NTS CONV | AT COST | $43,408 | $44,021 |
| ON SEMICONDUCTOR CORP NTS CONV | AT COST | $40,761 | $38,602 |
| PACIRA BIOSCIENCES INC | AT COST | $46,790 | $42,627 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $6,612,281 | $6,268,775 |
| PINNACLE FINL | AT COST | $1,877 | $1,817 |
| PLAINS ALL AMERICAN PIPELINE, LP | AT COST | $25,562 | $56,244 |
| PPL CAPITAL FUNDING INC NTS CONV | AT COST | $34,476 | $37,548 |
| PRUDENTIAL FINANCIAL INC | AT COST | $3,113 | $2,982 |
| PRUDENTIAL FNL INC | AT COST | $3,809 | $2,854 |
| PUBLIC STORAGE CUML | AT COST | $17,446 | $13,738 |
| QID TELMAX LLC | AT COST | $925,340 | $925,340 |
| REGIONS FINL CORP | AT COST | $1,416 | $1,527 |
| REGIONS FINL CORP SER F | AT COST | $3,519 | $3,752 |
| REINSURANCE GROUP OF AMERICA | AT COST | $10,884 | $10,522 |
| ROYAL BANK OF CANADA MED TERM NTS | AT COST | $34,750 | $31,161 |
| ROYAL BK OF CANADA NTS CONV B/E | AT COST | $41,000 | $38,602 |
| SCE TR VI | AT COST | $3,491 | $2,865 |
| SCE TRUST IV CUML | AT COST | $4,716 | $4,714 |
| SCE TRUST V CUML | AT COST | $4,865 | $4,822 |
| SCE TRUST VII | AT COST | $6,194 | $6,230 |
| SCE TRUST VIII | AT COST | $2,932 | $2,950 |
| SCHWAB CHARLES CORP | AT COST | $7,225 | $6,978 |
| SELECTIVE INS GROUP | AT COST | $1,920 | $1,420 |
| SEMPRA FXD NT 79 | AT COST | $4,552 | $4,200 |
| SOUTHERN CO | AT COST | $5,102 | $4,223 |
| SOUTHERN CO JR SB NT | AT COST | $7,985 | $6,562 |
| SPDR EURO STOXX 50 ETF | AT COST | $3,889,928 | $3,940,115 |
| SPOTIFY INC NTS CONV B/E | AT COST | $41,898 | $46,776 |
| STATE STREET CORPORATION | AT COST | $4,043 | $3,664 |
| STIFEL FINANCIAL CORP NT | AT COST | $1,651 | $1,370 |
| TPG OPER GROUP II LP | AT COST | $3,651 | $3,686 |
| TRUIST FINL CORP PS | AT COST | $8,751 | $7,106 |
| UBER TECHNOLOGIES INC | AT COST | $39,534 | $42,336 |
| UNITED STATES CELLULAR | AT COST | $4,093 | $4,000 |
| US BANCORP | AT COST | $1,259 | $1,520 |
| US CELLULAR CORP | AT COST | $11,396 | $12,824 |
| VANECK GOLD MINERS ETF | AT COST | $1,895,885 | $1,997,367 |
| VANECK OIL SERVICES ETF | AT COST | $1,088,173 | $1,399,547 |
| VANECK SEMICONDUCTOR ETF | AT COST | $1,918,617 | $1,967,389 |
| VANGUARD FTSE ALL WORLD EX-US ETF | AT COST | $3,361,962 | $3,577,562 |
| VANGUARD FTSE EUROPE ETF | AT COST | $5,628,528 | $5,747,399 |
| VANGUARD INT DIV APP INDEX FD ETF | AT COST | $404,490 | $410,829 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $5,524,238 | $12,125,974 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $14,780,602 | $14,316,540 |
| VISHAY INTERTECHNOLOGY INC NTS | AT COST | $41,350 | $41,055 |
| WELLS FARGO & CO | AT COST | $40,256 | $37,615 |
| WESCO INTERNATIONAL INC | AT COST | $1,661 | $1,455 |
| WINTRUST FINANCIAL CORP | AT COST | $9,283 | $9,165 |
| WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF | AT COST | $1,120,883 | $1,515,335 |
| WISDOMTREE JAPAN HEDGED EQ | AT COST | $2,953,435 | $2,974,521 |
| WR BERKLEY CORP | AT COST | $3,549 | $2,843 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OIL PORTRAIT | $820 | $820 | $0 |
| WEB DESIGN | $4,024 | $3,074 | $950 |
| WEB DESIGN | $6,087 | $4,396 | $1,691 |
| OFFICE FURNISHINGS | $27,605 | $27,605 | $0 |
| LEASEHOLD IMPROVEMENTS | $260,843 | $191,532 | $69,311 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 |
| OPTIPLEX 7780 | $1,580 | $1,580 | $0 |
| CAMERA SURVEILLANCE SYSTEM | $3,385 | $3,385 | $0 |
| PHONE SYSTEM | $1,763 | $1,763 | $0 |
| DELL XPS 13 9310 | $2,256 | $2,256 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $57,844 | LegalFeesAmt |
| Net Investment Income | $5,784 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,060 | 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 | $19,810 |
| RECEIVABLES | $210 | $210 | $210 |
| PREPAID RENT | $6,346 | $6,346 | $6,346 |
| CURTIS COVE - PREPAID MUD FEES | $15,000 | $15,000 | $15,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $284,298 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES FROM K1S | $57,256 | $56,964 | $0 |
| MEALS & ENTERTAINMENT | $8,211 | $4,106 | $4,105 |
| BANK FEES | $78 | $39 | $39 |
| COMPUTER AND INTERNET EXPENSES | $18,662 | $9,331 | $9,331 |
| MILEAGE | $1,184 | $592 | $592 |
| OFFICE EXPENSES | $12,259 | $6,130 | $6,129 |
| TELEPHONE, TELECOMMUNICATIONS | $4,233 | $2,116 | $2,117 |
| OTHER INSURANCE | $95,283 | $47,641 | $47,642 |
| PARKING | $156 | $78 | $78 |
| NONDEDUCTIBLE EXPENSES FROM K-1S | $292 | $0 | $0 |
| EXPENSES - 2017 TIMBER FOREST LLC | $4,164 | $4,164 | $0 |
| DUES AND SUBSCRIPTIONS - CURTIS COVE LLC | $688 | $688 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | $209 | $209 | $209 |
| RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH | $1,425 | $1,425 | $1,425 |
| PARTNERSHIP UBI INCOME REPORTED | -$214,381 | $0 | -$214,381 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $711,894 | $711,894 | $0 |
| PAYROLL SERVICE | $2,129 | $0 | $2,129 |
| PROFESSIONAL FEES - CURTIS COVE LLC | $12,807 | $12,807 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79,444 | $79,444 | $0 |
| PAYROLL TAXES | $33,242 | $16,000 | $17,242 |
| EXCISE TAXES | $130,000 | $0 | $0 |
| PROPERTY TAXES - CURTIS COVE LLC | $206 | $206 | $0 |