2025-11-12T14:27:57-06:00 2024-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2024-01-01 810588012 THE MENNINGER CLINIC FOUNDATION MENN 7132755000 12301 MAIN STREET HOUSTON TX 77035 GERALD A NOLL CFO 7132755000 2025-11-10 1 1 SARA BURKHART P01435955 9724901970 2024 2025-03-06 01:10:19Z ARMANDO COLOMBO 12301 MAIN STREET HOUSTON TX 77035 80821117 0 X N/A X 2002 TX THE MISSION OF THE FOUNDATION IS TO PROVIDE GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT. 17 17 0 0 0 0 4535962 2282627 0 0 794033 5257511 0 -87647 5329995 7452491 9904522 8576775 0 0 0 0 0 0 1190062 1696214 1405635 11600736 9982410 -6270741 -2529919 65952406 61992189 1409214 13130 64543192 61979059 X THE MISSION OF THE FOUNDATION IS TO PROVIDE GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT. 0 0 8576775 8576775 THE FOUNDATION PROVIDES GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT. 8576775 1 1 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 AL AK AR CA CO CT FL GA HI IL KS KY LA ME MD MA MI MN MS NH NM NY NC ND OH OK OR PA RI SC TN UT VA WA DC WV WI X GERALD A NOLL 7132755000 12301 MAIN STREET HOUSTON TX 77035 ELISE N BANKS-LOVELY DIRECTOR 2.00 X 0 0 0 NANCY J CORBET DIRECTOR 2.00 X 0 0 0 MILBY DOW DUNN II DIRECTOR 2.00 X 0 0 0 TEJUANA EDMOND DIRECTOR 2.00 X 0 0 0 MICHAEL U ELLINGTON JR DIRECTOR 2.00 X 0 0 0 ELAINE W FINGER DIRECTOR 2.00 X 0 0 0 DAVID E K FRISCHKORN JR DIRECTOR 2.00 X 0 0 0 JENNIFER HANSON DIRECTOR 2.00 X 0 0 0 MANDY J HILL DIRECTOR 2.00 X 0 0 0 F ALLEN LYONS DIRECTOR 2.00 X 0 0 0 JOHN MENNINGER DIRECTOR 2.00 X 0 0 0 SUSIE PEAKE DIRECTOR 2.00 X 0 0 0 REV DR DOUGLAS RICHNOW DIRECTOR 2.00 X 0 0 0 JUDSON W ROBINSON III DIRECTOR 2.00 X 0 0 0 ORGENA L SINGLETON DIRECTOR 2.00 X 0 0 0 NICOLE C WEST DIRECTOR 2.00 X 0 0 0 RONALD P CUENOD JR INTERIM CHAIR 2.00 X X 0 0 0 ARMANDO COLOMBO PRESIDENT & CEO 1.00 40.00 X 0 693855 39133 GERALD NOLL VICE PRESIDENT & CFO 1.00 40.00 X 0 284030 49101 0 977885 88234 0 0 1 0 0 324902 1957725 31831 2282627 2033593 2033593 76490337 73266419 3223918 3223918 3223918 14560 324902 102207 -87647 -87647 7452491 0 0 5169864 8576775 8576775 207649 207649 SALARIES AND EMPLOYEE B 869273 869273 PURCHASED SERVICES ALLO 256409 256409 SUPPLIES AND OTHER ALLO 64380 64380 BANK AND CREDIT CARD FE 7924 7924 9982410 8576775 215573 1190062 792485 734622 2220791 1019954 34176 80373 60644161 53106809 2260793 7050431 65952406 61992189 1409214 13130 1409214 13130 X 17134309 12060067 47408883 49918992 64543192 61979059 65952406 61992189 -2529919 -34214 0 X X 0 1 X 1 0 X 5241981 1567011 1676355 4535962 2282627 15303936 5241981 1567011 1676355 4535962 2282627 15303936 4746460 10557476 1727013 1780737 1106272 2207809 2033593 8855424 9 9 24159369 0.43700 0.34200 X PART II, SHORT YEAR EXPLANATION: TAXPAYER CHANGED YEAR ENDS FROM 6/30 TO 12/31 BEGINNING WITH THE SHORT PERIOD OF 7/1/2022 TO 12/31/2022, THEREFORE, THE 2022 COLUMN IS REPORTING ONLY 6 MONTHS OF ACTIVITY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55621746 1418047 4707021 6067074 55679740 56209340 3470379 6178870 10236843 55621746 53061505 546946 693361 -1907528 56209340 65326544 756746 -9231628 3790157 53061505 57026877 4804949 12983170 9488492 65326504 0.24620 0.56220 0.19160 0 0 0 FIXED-INCOME MUTUAL FUNDS 18375761 F EQUITY MUTUAL FUNDS 27215056 F COMMON STOCK 5904375 F OTHER MUTUAL FUNDS 1611617 F 53106809 HOSTUTLER BENEFICIAL TRUST 2232669 DUE FROM MENNINGER CLINIC 4817762 7050431 DUE TO RELATED PARTIES 13130 13130 7202704 -34214 -7924 -42138 7244842 207649 207649 7452491 9766837 0 9766837 207649 7924 215573 9982410 PART V, LINE 4: EARNINGS ON ENDOWMENT FUNDS ARE USED TO CARRY OUT THE MENNINGER CLINIC FOUNDATION'S MISSION OF PROVIDING CHARITABLE SUPPORT FOR CLINICAL, RESEARCH AND EDUCATIONAL PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: BANK AND CREDIT CARD FEES INCLUDED IN INVESTMENT INCOME -7,924. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANK AND CREDIT CARD FEES INCLUDED IN INVESTMENT INCOME 7,924. ANNUAL LUNCHEON 339462 324902 14560 33918 15837 28561 23891 339462 324902 14560 33918 15837 28561 23891 102207 -87647 1 THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 371453409 501(C)(3) 8576775 0 TREATMENT, RESEARCH, AND EDUCATION 1 PART I, LINE 2: THE FOUNDATION ONLY MAKES GRANTS TO ITS CLOSELY-AFFILIATED ORGANIZATIONS. THE CLOSE CONNECTION BETWEEN THE TWO ORGANIZATIONS ENSURES APPROPRIATE AND INTENDED USE OF GRANT FUNDS. 0 1 0 0 0 0 0 0 0 ARMANDO COLOMBO PRESIDENT & CEO 0 693855 0 0 0 0 0 17090 0 22043 0 732988 0 0 GERALD NOLL VICE PRESIDENT & CFO 0 284030 0 0 0 0 0 14202 0 34899 0 333131 0 0 PART I, LINE 1B THE MENNINGER CLINIC FOUNDATION DOES NOT ESTABLISH OR PAY THE COMPENSATION OF ANY INDIVIDUALS ALTHOUGH IT DOES REIMBURSE THE MENNINGER CLINIC FOR THE USE OF CERTAIN EMPLOYEES DEVOTED TO FOUNDATION OPERATIONS. THE MENNINGER CLINIC USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO. THE HUMAN RESOURCES DEPARTMENT COLLECTS COMPENSATION DATA FOR SIMILAR POSITIONS IN SIMILAR TYPE ORGANIZATIONS IN THE MARKET AREA. IN ADDITION, INDEPENDENT CONSULTANTS HAVE REVIEWED CORPORATE OFFICER COMPENSATION AND DETERMINED SUCH COMPENSATION TO BE FAIR. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL DETERMINATION OF COMPENSATION FOR OFFICERS. PART I, LINE 4B ARMANDO COLOMBO - $23,000 X 1 7144 X 4 19634 FMV X FLOWERS 1 5000 X OTHER 53 53 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MENNINGER CLINIC IS THE SOLE MEMBER OF THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE APPOINTED BY THE FOUNDATION'S SOLE MEMBER, THE MENNINGER CLINIC. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND THE CFO REVIEW THE FORM 990 PRIOR TO PROVIDING A COPY TO THE BOARD OF DIRECTORS AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE BY MEMBERS OF THE BOARD OF DIRECTORS OF ANY POTENTIAL CONFLICT OF INTEREST IS REQUIRED. REVIEW OF ACCOUNTING TRANSACTIONS AND CONTRACTUAL AGREEMENTS FOR POTENTIAL INSTANCES OF CONFLICT OF INTEREST IS CONDUCTED. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE TO THE AUDIT PROCEDURES OCCURRED DURING THE CURRENT YEAR. THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 371453409 MENTAL HEALTH TX 501(C)(3) LINE 3 MENNINGER CLINIC MEMBERSHIP FOUNDATION 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 1 THE MENNINGER CLINIC B 8576775 CASH