JOHN M OQUINN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M OQUINN FOUNDATION (EIN 76-0206844)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-03-06
- IRS object ID
- 202430669349100208
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-06T08:23:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2024-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | WILSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2024-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,974,445 | 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 | $27,000,450 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,799 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,379,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,379,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,023,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,990,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,023,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$312,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$110,096 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,118,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,320,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $201,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $201,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,381 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,553 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,829 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $331 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $83,026 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $609,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $607,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,825 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,173 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,634 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,522 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,761 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,761 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,666,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,115,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $433,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,044,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,044,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,711,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,115,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,478,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,406,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,204,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,911,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,751,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,751,570 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,734,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,706,517 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,858,666 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $82,006,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,932,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,767,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,324,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,222,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,193,053 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,013,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,826,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,921,425 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,265,724 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $184,244 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $134,794 | LandBOYAmt |
| Land EOY | $6,081,480 | LandEOYAmt |
| Land EOYFMV | $6,112,930 | LandEOYFMVAmt |
| Other Assets BOY | $94,775 | OtherAssetsBOYAmt |
| Other Assets EOY | $110,101 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,368,991 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $206,221,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,630,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,974,445 | 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 | $206,221,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $230,630,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,221,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,630,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $206,221,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,630,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,221,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,406,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,309 | OtherIncreasesAmt |
| Subtotal | $230,630,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $230,630,949 | 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 - UBS | $25,835,342 | $24,309,396 | $1,525,946 | $1,525,946 | |
| PUBLICLY TRADED SECURITIES - JPM 2001 | $22,952,459 | $20,747,671 | $2,204,788 | $2,204,788 | |
| TOTAL PARTNERSHIP GAIN/(LOSS) | $89,973 | $89,973 | |||
| CAPITAL GAINS DIVIDENDS | $1,202,422 | $1,202,422 | $1,202,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,023,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $134,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,465 | OverpaymentAmt |
| Applied To ES Tax | $20,465 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OQUINNFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS MICK PRITCHETT | IndividualWithBooksNm |
| Phone | 7138715860 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BRIAR HOLLOW LANE SUITE 100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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, TRUSTEE | 40.00 | $395,000 | $22,554 | $0 |
| DAVID A OTT MD | ||||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | VICE PRESIDENT, TRUSTEE | 1.00 | $3,000 | $0 | $0 |
| DR ANETTE EDENS | ||||||||
| 1040 LOUISE ST | HOUSTON | TX | 77009 | SECRETARY, TRUSTEE | 1.00 | $2,250 | $0 | $0 |
| MICHAEL J LOWENBERG | ||||||||
| 5419 JACKSON PARK LANE | KATY | TX | 77494 | TREASURER, TRUSTEE | 1.00 | $3,000 | $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 | 20.46 | $84,220 | $0 | $0 |
| SHANNON COLLINS | ||||||||
| 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | EXECUTIVE ASSISTANT | 24.30 | $57,161 | $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 | $377,506 |
| JP MORGAN | |||||
| 707 TRAVIS STREET FLOOR 11 | HOUSTON | TX | 77002 | INVESTMENT ADVISORY SERVICES | $230,280 |
| RSM US LLP | |||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | ACCOUNTING SERVICES | $127,190 |
| 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 | $200,620,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,457,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,822,393 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,900,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $252,900,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,793,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $249,106,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,455,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,455,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,045 | TotalTaxAmt |
| Distributable Before Adj | $12,341,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,341,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,341,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,478,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,478,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,341,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $827,356 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $827,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,478,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,478,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $827,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $827,356 | 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 | $1,035,066 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEY THEATRE | ||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | PC | TO SUPPORT OPERATIONS | $30,000 |
| AMERICAN CANCER SOCIETY INC | ||||||
| PO BOX 632008 | HOUSTON | TX | 77263 | PC | TO SUPPORT OPERATIONS | $3,000 |
| BAKERRIPLEY | ||||||
| PO BOX 231808 | HOUSTON | TX | 77223 | PC | TO SUPPORT OPERATIONS | $25,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT OPERATIONS | $2,500 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT DR. BRENDAN LEES RESEARCH FOR EHLERS DANLOS SYNDROME | $200,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT THE BUILDING OF THE RESEARCH INSTITUTE AND OUTPATIENT CENTER AT THE MENTAL HEALTH EPICENTER ON THE MENNINGER CAMPUS | $242,857 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT THE BUILDING OF THE RESEARCH INSTITUTE AND OUTPATIENT CENTER AT THE MENTAL HEALTH EPICENTER ON THE MENNINGER CAMPUS | $242,857 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO SUPPORT THE BUILDING OF THE RESEARCH INSTITUTE AND OUTPATIENT CENTER AT THE MENTAL HEALTH EPICENTER ON THE MENNINGER CAMPUS | $242,857 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PC | TO ESTABLISH AN ENDOWMENT TO SUPPORT FUTURE DLDCCC DIRECTOR'S PROGRAMMATIC OBJECTIVES | $250,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1003 WASHINGTON AVE | HOUSTON | TX | 77002 | PC | TO SUPPORT ONE-TO-ONE MENTORING PROGRAM FOR 2021 | $20,000 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | TO SUPPORT OPERATIONS AND GRIEF SUPPORT | $25,000 |
| BREAKTHROUGH HOUSTON | ||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | PC | TO SUPPORT OPERATIONS | $25,000 |
| BRIDGES TO LIFE | ||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | PC | TO SUPPORT OPERATIONS | $20,000 |
| CAMP ARANZAZU | ||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | PC | TO SUPPORT ENDOWMENT FUND | $2,500 |
| CAMP ARANZAZU | ||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | PC | TO SUPPORT ENDOWMENT FUND | $30,000 |
| CAMP FOR ALL | ||||||
| 3701 KIRBY DR 570 | HOUSTON | TX | 77098 | PC | TO SUPPORT 50 CAMPERS' STAY | $25,000 |
| CHERISH OUR CHILDREN INC | ||||||
| 448 W 19TH ST BOX 647 | HOUSTON | TX | 77008 | PC | TO SUPPORT OPERATIONS | $2,500 |
| CHILD ADVOCATES OF HARRIS COUNTY | ||||||
| 3701 KIRBY DR 400 | HOUSTON | TX | 77098 | PC | TO SUPPORT OPERATIONS | $10,000 |
| CHILDREN AT RISK | ||||||
| 2900 WESLAYAN ST 400 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PC | TO SUPPORT GENERAL OPERATIONS FOR 2020-2021 SCHOOL YEAR | $20,000 |
| CHRISTUS SPOHN HEALTH SYSTEM FOUNDATION | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT THE COMPLETION OF LEVEL I COMPREHENSIVE STROKE CENTER | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1235 N LOOP W FWY | HOUSTON | TX | 77008 | PC | TO SUPPORT 2022 ANNUAL GALA | $50,000 |
| COVENANT HOUSE TEXAS | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | PC | TO SUPPORT OPERATIONS | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 50 BRIAR HOLLOW LN 250E | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $25,000 |
| EMMANUEL BAPTIST CHURCH | ||||||
| 809 NORTHWOOD ST | HOUSTON | TX | 77009 | PC | TO SUPPORT OPERATIONS - GRANT MADE IN MEMORY OF RUTH GRANGER O'QUINN | $20,000 |
| HEART PROGRAM | ||||||
| 707 LEHMAN ST | HOUSTON | TX | 77018 | PC | TO SUPPORT OPERATIONS | $10,000 |
| HARRIS HEALTH SYSTEM | ||||||
| 2525 HOLLY HALL ST | HOUSTON | TX | 77054 | PC | TO SUPPORT CENTER FOR VIRTUAL CARE | $300,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT GENERAL OPERATIONS IN HERMANN PARK | $50,000 |
| HERMANN PARK CONSERVANCY | ||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | PC | TO SUPPORT OPERATIONS | $10,000 |
| HOPE & HEALING CENTER & INSTITUTE | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT THE 10TH ANNUAL CHRYSALIS LUNCHEON | $85,500 |
| HOPE STONE INC | ||||||
| 2726 BISSONNET ST 240 | HOUSTON | TX | 77005 | PC | TO SUPPORT OPERATIONS | $4,000 |
| HOUSTON ACHIEVEMENT PLACE | ||||||
| 245 W 17TH ST | HOUSTON | TX | 77008 | PC | TO SUPPORT OPERATIONS | $5,000 |
| HOUSTON APHASIA RECOVERY CENTER | ||||||
| 5005 WOODWAY DR SUITE 110 | HOUSTON | TX | 77056 | PC | TO SUPPORT OPERATIONS | $5,000 |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | PC | TO SUPPORT OPERATIONS | $5,000 |
| HOUSTON AUDUBON | ||||||
| 440 WILCHESTER BLVD | HOUSTON | TX | 77079 | PC | TO SUPPORT OPERATIONS | $5,000 |
| HOUSTON BAPTIST UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | PC | TO SUPPORT OPERATIONS | $50,000 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | TO SUPPORT OPERATIONS | $100,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH THE JMOQ ENDOWED CHAIR IN NEUROLOGY | $1,000,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO SUPPORT JMOQ CENTENNIAL CHAIR IN CONCUSSION RESEARCH | $250,000 |
| HOUSTON ZOO INC | ||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | PC | TO SUPPORT THE 'KEEPING OUR WORLD WILD' CAMPAIGN | $100,000 |
| KIDS' MEALS INC | ||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | PC | TO SUPPORT OPERATIONS | $10,000 |
| LAWNDALE ART AND PERFORMANCE CENTER | ||||||
| 4912 MAIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT OPERATIONS | $5,000 |
| MD ANDERSON CANCER CENTER | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO SUPPORT ENDOWED CHAIR IN CANCER RESEARCH | $200,000 |
| MD ANDERSON CANCER CENTER | ||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO SUPPORT ENDOWED CHAIR IN CANCER RESEARCH | $200,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER DRIVE SUITE 2600 | HOUSTON | TX | 77024 | PC | TO SUPPORT LIFE FLIGHT | $200,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER DRIVE SUITE 2600 | HOUSTON | TX | 77024 | PC | TO SUPPORT FEEDING THE FRONTLINE INITIATIVE | $25,000 |
| MENTAL HEALTH AMERICA OF GREATER HOUSTON | ||||||
| 2211 NORFOLK SUITE 810 | HOUSTON | TX | 77098 | PC | TO SUPPORT OPERATIONS | $20,000 |
| MONARCH SCHOOL | ||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 |
| MONARCH SCHOOL | ||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 |
| PRESBYTERIAN SCHOOL | ||||||
| 40 OAKDALE ST | HOUSTON | TX | 77006 | PC | TO SUPPORT THE FINANCIAL AID PROGRAM | $25,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | ||||||
| 6501 NAVIGATION BLVD STE H7 | HOUSTON | TX | 77011 | PC | TO SUPPORT THE WORKFORCE DEVELOPMENT AND ENTREPRENEURSHIP PROGRAMS FOR TEXAS MEN RE-ENTERING SOCIETY AFTER PRISON | $20,000 |
| PRO-VISION INC | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PC | TO SUPPORT OPERATIONS | $50,000 |
| PTSD FOUNDATION OF AMERICA | ||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | PC | TO SUPPORT OPERATIONS | $10,000 |
| REMIND | ||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | PC | TO SUPPORT OPERATIONS | $20,000 |
| RIVER OAKS BAPTIST SCHOOL | ||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | PC | TO SUPPORT FINANCIAL ASSISTANCE SCHOLARSHIPS | $34,000 |
| RIVER OAKS BAPTIST SCHOOL | ||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | PC | TO SUPPORT FINANCIAL ASSISTANCE SCHOLARSHIPS | $34,000 |
| RONALD MCDONALD HOUSE HOUSTON | ||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO SUPPORT ENDOWMENT FOR THE NEW LMSE POSITION | $142,925 |
| SIGHT INTO SOUND | ||||||
| 3935 ESSEX LN | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $7,500 |
| SPECIAL OLYMPICS TEXAS | ||||||
| 402 SIMONTON ST 125 | CONROE | TX | 77031 | PC | TO SUPPORT OPERATIONS FOR ATHLETES | $15,000 |
| ST FRANCIS EPISCOPAL SCHOOL | ||||||
| 335 PINEY POINT RD | HOUSTON | TX | 77024 | PC | TO SUPPORT UPPER SCHOOL MERIT SCHOLARSHIP PROGRAM | $80,000 |
| ST MARTIN'S EPISCOPAL CHURCH | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT BUILDING TWO CLASSROOMS IN CHILDREN'S MINISTRY | $150,000 |
| ST MARTIN'S EPISCOPAL CHURCH | ||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | PC | TO SUPPORT BUILDING TWO CLASSROOMS IN CHILDREN'S MINISTRY | $50,000 |
| TEEN AND FAMILY SERVICES | ||||||
| 11140 GREENBAY ST | HOUSTON | TX | 77024 | PC | TO SUPPORT OPERATIONS | $10,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||
| 8715 MILITARY DR W | SAN ANTONIO | TX | 78227 | PC | TO SUPPORT NON-HUMAN ANIMAL FACILITY (ALFA) PROJECT | $100,000 |
| TEXAS HEART INSTITUTE | ||||||
| 6770 BERTNER AVE | HOUSTON | TX | 77030 | PC | TO SUPPORT HEART RESEARCH | $50,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | TO SUPPORT CAPITAL IMPROVEMENTS AT THE EDWIN L. COX JR. TEXAS FRESHWATER FISHERIES CENTER (TFFC) | $150,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | PC | TO SUPPORT SCHOOL FIELD TRIPS GRANT | $50,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | PC | TO SUPPORT SCHOOL FIELD TRIPS GRANT | $50,000 |
| THE ANN RICHARDS SCHOOL FOUNDATION | ||||||
| 2309 PANTHER TRAIL | AUSTIN | TX | 78704 | PC | TO SUPPORT OPERATIONS | $7,500 |
| THE ANN RICHARDS SCHOOL FOUNDATION | ||||||
| 2309 PANTHER TRAIL | AUSTIN | TX | 78704 | PC | TO SUPPORT OPERATIONS | $20,000 |
| THE BROOKWOOD COMMUNITY | ||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | PC | TO SUPPORT OPERATIONS | $25,000 |
| THE CHILDREN'S ASSESSMENT CENTER | ||||||
| 2500 BOLSOVER ST | HOUSTON | TX | 77005 | PC | TO SUPPORT OPERATIONS | $50,000 |
| THE COUNCIL ON RECOVERY | ||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | PC | TO SUPPORT SERIES BENEFACTOR FOR ANNUAL SPEAKER SERIES | $50,000 |
| THE GALVESTON BAY FOUNDATION | ||||||
| 1725 N HWY 146 | KEMAH | TX | 77565 | PC | TO SUPPORT CAPITAL CAMPAIGN FOR CHARTING THE COURSE FOR GALVESTON BAY | $25,000 |
| THE JUNG CENTER | ||||||
| 5200 MONTROSE BLVD | HOUSTON | TX | 77006 | PC | TO SUPPORT OPERATIONS | $20,000 |
| THE MENNINGER CLINIC FOUNDATION | ||||||
| 12301 S MAIN ST | HOUSTON | TX | 77035 | PC | TO SUPPORT THE DEVELOPMENT OF A BEHAVIORAL HEALTH CAMPUS FOR THE MENNINGER CLINIC | $1,400,000 |
| THE MENNINGER CLINIC FOUNDATION | ||||||
| 12301 S MAIN ST | HOUSTON | TX | 77035 | PC | TO SUPPORT OPERATIONS | $5,000 |
| THE PABLOVE FOUNDATION | ||||||
| 3255 CAHUENGA BLVD W SUITE 210 | LOS ANGELES | CA | 90068 | PC | TO SUPPORT PABLOVE SHUTTERBUGS PROGRAM | $2,500 |
| THE POSSE FOUNDATION | ||||||
| 1001 MCKINNEY ST | HOUSTON | TX | 77002 | PC | TO SUPPORT THE PROGRAM FOR POSSE HOUSTON'S 260 EXTRAORDINARY SCHOLARS IN 2021-2022 | $50,000 |
| THE RISE SCHOOL OF HOUSTON | ||||||
| 5618 H MARK CROSSWELL JR ST | HOUSTON | TX | 77021 | PC | TO SUPPORT THE TUITION SCHOLARSHIP PROGRAM | $25,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO SUPPORT THE TEXAS ADVANCE COMMITMENT FOR UNDERGRADUATE TUITION ASSISTANCE | $50,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO SUPPORT THE TEXAS ADVANCE COMMITMENT FOR UNDERGRADUATE TUITION ASSISTANCE | $50,000 |
| THE UNIVERSITY OF TEXAS-DELL MEDICAL | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO INCREASE ENDOWED SCHOLARSHIP | $50,000 |
| THE WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||
| 609 MAIN ST SUITE 2350 | HOUSTON | TX | 77002 | PC | TO SUPPORT OPERATIONS | $3,000 |
| TIRR FOUNDATION | ||||||
| 4605 POST OAK PLACE DR 222 | HOUSTON | TX | 77027 | PC | TO SUPPORT OPERATIONS | $50,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | TO SUPPORT TAKING ROOT CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO SUPPORT SCHOLARSHIPS FOR COLLEGE OF MEDICINE | $250,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO SUPPORT CONSTRUCTION OF STADIUM | $500,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO SUPPORT CONSTRUCTION OF STADIUM | $500,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO SUPPORT CONSTRUCTION OF LAW CENTER | $1,000,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | TO SUPPORT CAPITAL SPENDING ON POST-COVID PROJECTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,044,996 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHRISTUS SPOHN HEALTH SYSTEM FOUNDATION | ||||||
| 2615 FANNIN ST | HOUSTON | TX | 77002 | PC | TO SUPPORT THE COMPLETION OF LEVEL I COMPREHENSIVE STROKE CENTER | $25,000 |
| HARRIS HEALTH | ||||||
| 2525 HOLLY HALL ST | HOUSTON | TX | 77054 | PC | TO SUPPORT CENTER FOR VIRTUAL CARE | $200,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | PC | TO ESTABLISH THE JMOQ ENDOWED CHAIR IN NEUROLOGY | $2,000,000 |
| PRO-VISION INC | ||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | PC | TO SUPPORT OPERATIONS | $50,000 |
| RONALD MCDONALD HOUSE HOUSTON | ||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | TO SUPPORT ENDOWMENT FOR THE NEW LMSE POSITION | $142,925 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | TO SUPPORT CAPITAL IMPROVEMENTS AT THE EDWIN L. COX JR. TEXAS FRESHWATER FISHERIES CENTER (TFFC) | $100,000 |
| THE GALVESTON BAY FOUNDATION | ||||||
| 1725 N HWY 146 | KEMAH | TX | 77565 | PC | TO SUPPORT CAPITAL CAMPAIGN FOR CHARTING THE COURSE FOR GALVESTON BAY | $25,000 |
| THE UNIVERSITY OF TEXAS-DELL MEDICAL | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | GOV | TO INCREASE ENDOWED SCHOLARSHIP | $50,000 |
| TREES FOR HOUSTON | ||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | PC | TO SUPPORT TAKING ROOT CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF HOUSTON | ||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | GOV | TO LAUNCH THE COLLEGE OF MEDICINE | $2,500,000 |
| YMCA OF GREATER HOUSTON | ||||||
| 2600 N LOOP W FWY 300 | HOUSTON | TX | 77092 | PC | TO SUPPORT CAPITAL SPENDING ON POST-COVID PROJECTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,167,925 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,799 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,379,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,023,129 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORD INC/(LOSS) FROM PSHIPS REPORTED ON FORM 990-T | 901101 | -$13,353 | 18 | -$40,671 |
| RENTAL INC/(LOSS) FROM PSHIPS | 901101 | -$189,459 | 18 | -$71,394 |
| SEC 1231 GAIN/(LOSS) FROM PSHIPS | 18 | $1,577 | ||
| OTHER INC/(LOSS) FROM PSHIPS | 18 | $392 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$202,812 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,320,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,117,620 | 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 |
|---|---|---|---|---|---|---|
| ROBERT C WILSON III | ||||||
| 1 | 19 BRIAR HOLLOW LANE SUITE 100 | HOUSTON | TX | 77027 | $450 | Yes (X) |
| ESTATE OF JOHN M O'QUINN | ||||||
| 2 | 1300 POST OAK BLVD SUITE 2000 | HOUSTON | TX | 77056 | $27,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $127,190 | Amt |
| Net Investment Income | $83,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,163 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| OIL PORTRAIT | 2012-04-27 | $820 | $820 | 200DB | 7.000000000000 | $0 | $0 | |
| DELL COMPUTER OPTIPLEX 990 SMALL | 2012-05-23 | $800 | $800 | 200DB | 5.000000000000 | $0 | $0 | |
| DELL COMPUTER OPTIPLEX 990 SMALL | 2012-05-23 | $1,600 | $1,600 | 200DB | 5.000000000000 | $0 | $0 | |
| PRINTER | 2013-01-29 | $625 | $625 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE FURNISHINGS | 2014-02-26 | $27,605 | $26,373 | 200DB | 7.000000000000 | $1,232 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2014-01-01 | $260,843 | $129,922 | 150DB | 15.000000000000 | $15,402 | $0 | |
| 2017 TIMBER FOREST - REAL ESTATE | $5,963,320 | NC | $0 | $0 | 0.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED RETURN GENERAL EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, BOX G | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF, PAGE 1, BOX G AMENDED RETURN BOX HAS BEEN CHECKEDTHE 2021 TAX RETURN HAS BEEN AMENDED FOR THE JOHN M O'QUINN FOUNDATION IN ORDER TO COMPLY WITH THE FILING REQUIREMENTS TO LIST EACH SECURITY HELD AT THE END OF THE YEAR.FORM 990-PF, PAGE 2, LINES 10A, 10B, 10C, AND 13 THE 2021 BALANCE SHEET HAS BEEN UPDATED TO COMPLY WITH FILING REQUIREMENTS, AND TO ALLOCATE SECURITIES HELD AT THE END OF THE YEAR IN THE APPROPRIATE CATEGORIES.FORM 990-PF, STATEMENTS 10, 11, 12, AND 13THESE STATEMENTS HAVE BEEN UPDATED TO LIST EACH SECURITY HELD AT THE END OF THE YEAR INDIVIDUALLY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (210 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP 4.75% | $1,752 | $1,842 |
| AFFILIATED MANAGERS GROUP 5.875% | $3,278 | $3,563 |
| AGNC INVT CORP CUML 6.125% | $3,522 | $3,587 |
| AGNC INVT CORP CUML 6.5% | $1,885 | $1,900 |
| AGNC INVT CORP CUML 6.875% | $1,791 | $1,803 |
| AGNC INVT CORP CUML 7.00% | $3,540 | $3,574 |
| AIR LEASE CORP SER 6.15% | $5,138 | $5,244 |
| ALGONQUIN POWER & UTILIT 6.2% | $6,641 | $7,045 |
| ALGONQUIN POWER & UTILIT 6.875% | $3,339 | $3,458 |
| ALLEGION US HLDG CO INC 3.2% | $66,677 | $69,687 |
| ALLSTATE CORP 5.1% | $8,363 | $8,478 |
| ALLSTATE CORP 5.1% PREFERRED | $1,649 | $1,763 |
| ALTRIA GROUP INC NTS B/E 4.4% | $15,765 | $15,408 |
| ALTRIA GROUP INC NTS B/E 4.8% | $39,796 | $39,510 |
| AMC NETWORKS INC NTS B/E 4.25% | $17,910 | $17,888 |
| AMC NETWORKS INC NTS B/E 4.75% | $18,508 | $19,404 |
| AMC NETWORKS INC NTS B/E 5% | $17,600 | $20,150 |
| AMERICAN EQUITY INVESTMENT 6.626% | $8,114 | $9,123 |
| AMERICAN EQUITY INVT 5.95% | $8,076 | $9,158 |
| AMERICAN FINANCIAL GROUP 5.625% | $1,696 | $1,897 |
| AMERICAN FINANCIAL GROUP 5.875% | $652 | $702 |
| AMERICAN HOMES 4 RENT 5.875% | $1,797 | $1,815 |
| AMERICAN HOMES 4 RENT 6.25% | $1,598 | $1,731 |
| AMERICAN TOWER CORP NTS 3.5% | $53,212 | $54,426 |
| ANNALY CAPITAL MGMT INC 6.75% | $6,936 | $7,320 |
| ANNALY CAPITAL MGMT INC 6.95% | $3,548 | $3,607 |
| ARCH CAPITAL GROUP LTD 4.55% | $1,803 | $1,862 |
| ARCH CAPITAL GROUP LTD 5.45% | $3,353 | $3,472 |
| ASPEN INSURANCE HOLDINGS 5.625% | $6,812 | $6,990 |
| ASPEN INSURANCE HOLDINGS 5.625% | $3,493 | $3,588 |
| ASPEN INSURANCE HOLDINGS 5.95% | $8,611 | $9,001 |
| ASSURANT INC 5.25% | $6,856 | $7,174 |
| AT&T INC CUML 4.75% | $5,027 | $5,436 |
| AT&T INC NTS B/E 3.8% | $24,646 | $23,905 |
| AT&T INC NTS B/E 4.1% | $30,710 | $29,982 |
| ATHENE HLDG LTD 5.625% | $4,801 | $5,462 |
| ATHENE HLDG LTD 6.35% | $3,092 | $3,572 |
| ATHENE HLDG LTD CUML SER C | $5,902 | $6,531 |
| ATLANTIC UN BANKSHARES CORP | $2,388 | $2,660 |
| AXIS CAPITAL HOLDINGS | $1,668 | $1,744 |
| BANK OF AMERICA CORP 4.375% | $7,055 | $7,214 |
| BANK OF AMERICA CORP 5% | $4,449 | $4,652 |
| BANK OF AMERICA CORP 5.875% | $3,468 | $3,528 |
| BANK OF AMERICA CORP 6% | $3,388 | $3,586 |
| BAT CAPITAL CORP NTS B/E | $49,285 | $48,762 |
| BECTON DICKINSON & CO | $6,483 | $6,379 |
| BLOCK FINANCIAL NTS B/E | $6,015 | $6,012 |
| BRIGHTSPHERE INVT GROUP 5.125% | $7,077 | $7,177 |
| BROOKFIELD BRP HLDGS | $3,601 | $3,551 |
| BROOKFIELD FIN I UK PLC 4.5% | $3,575 | $3,514 |
| BROOKFIELD INFRA FIN ULC | $3,565 | $3,596 |
| CA INC NTS B/E 4.7% | $64,383 | $68,994 |
| CAPITAL ONE FINCL CORP 4.8% | $3,950 | $3,981 |
| CAPITAL ONE FINCL CORP 5% | $9,707 | $10,941 |
| CARLISLE COS INC NTS B/E 3.5% | $63,475 | $67,512 |
| CARLYLE FIN LLC | $3,398 | $3,491 |
| CARRIER GLOB CORP NTS | $20,813 | $20,559 |
| CDK GLOBA INC NTS B/E 4.875% | $29,979 | $30,015 |
| CDW LLC/CDW FIN CORP 4.25% | $58,792 | $59,885 |
| CENTURYLINK INC B/E 5.8% | $50,186 | $50,375 |
| CENTURYLINK INC B/E 7.5% | $8,519 | $8,760 |
| CHARLES SCHWAB CORP | $1,778 | $1,854 |
| CHEVRON CORP | $303,633 | $308,910 |
| CHS INC CUML 6.75% | $13,102 | $14,203 |
| CHS INC CUML 7.1% | $13,924 | $14,207 |
| CHS INC CUML 7.5% | $6,953 | $6,949 |
| CITIGROUP CAPITAL XIII 8.1395% | $8,542 | $8,984 |
| CITIGROUP INC PREFERRED 6.875% | $17,807 | $17,745 |
| CITIGROUP INC SER J 7.125% | $1,884 | $1,751 |
| CITIZENS FINL GROUP 5% | $1,724 | $1,853 |
| CITIZENS FINL GROUP 6.35% | $4,999 | $5,404 |
| CITRIX SYSTEMS INC NTS 4.5% | $63,542 | $68,433 |
| CMS ENERGY CORP 5.875 NT 5.875% | $10,697 | $10,814 |
| CMS ENERGY CORP 5.875% | $3,638 | $3,584 |
| CONAGRA BRANDS INC NTS 4.6% | $39,469 | $38,499 |
| DAIMLERCHRYSLER | $171,364 | $186,049 |
| DIGITAL REALTY TR INC CUML 5.2% | $3,328 | $3,562 |
| DIGITAL REALTY TRUST INC 5.85% | $3,163 | $3,469 |
| DISCOVERY COMM INC NTS 3.95% | $56,116 | $55,467 |
| DODGE & COX INCOME | $6,586,415 | $6,650,327 |
| DOLLAR TREE INC B/E 4.2% | $50,317 | $52,421 |
| DOUBLELINE TTL RTRN BND-R6 | $3,467,267 | $3,407,917 |
| DTE ENERGY CO 4.375% | $1,763 | $1,860 |
| DTE ENERGY CO 5.25% | $7,283 | $7,235 |
| ENBRIDGE INC RED FXD/FLT 6.375% | $10,153 | $10,745 |
| ENSTAR GROUP LTD SER 7% | $4,600 | $5,380 |
| ENTERPRISE PRODUCTS OPER | $302,563 | $318,885 |
| EQUITABLE HLDGS INC 5.25% | $3,384 | $3,604 |
| EXXON MOBIL CORP | $226,501 | $235,161 |
| FIDELTIY CONS INCOME BOND-IS | $6,921,819 | $6,914,623 |
| FIFTH THIRD BANKCORP 6% | $1,699 | $1,783 |
| FIFTH THIRD BANKCORP 6.625% | $6,046 | $6,069 |
| FIRST HORIZON CORP 6.5% | $1,646 | $1,848 |
| FIRST REP BANK 4% | $3,627 | $3,552 |
| FIRST REP BANK 4.5% | $3,549 | $3,692 |
| FIRST REP BANK 4.7% | $1,717 | $1,802 |
| FISERV INC NTS B/E 3.2% | $44,942 | $44,794 |
| FLORIDA PWR & LIGHT CO | $151,167 | $156,312 |
| FNB CORP FLA PREFERRED 7.25% | $5,845 | $5,743 |
| FORTUNE BRNDS HOME & SEC 4% | $37,596 | $38,766 |
| GLOBAL INDTY GROUP LLC 7.875% | $5,076 | $5,236 |
| GLOBAL NET LEASE INC 7.25% | $1,110 | $1,202 |
| GOLDMAN SACHS GROUP 6.375% | $6,884 | $7,183 |
| HARTFORD FINL SVCS GROUP INC 6% | $1,369 | $1,400 |
| HCA INC NTS B/E | $13,527 | $13,485 |
| HCA INC NTS B/E 5.625% | $39,623 | $39,729 |
| HEWLETT PACKARD CO NTS 3% | $54,934 | $53,668 |
| HUDSON PAC PPTYS INC | $3,616 | $3,783 |
| HUNTINGTON BANCSHARES 4.5% | $1,721 | $1,813 |
| HUNTINGTON BANCSHARES 5.7% | $1,707 | $1,789 |
| INTEL CORP B/E | $256,607 | $269,870 |
| JOHNSON & JOHNSON COM | $338,205 | $346,408 |
| JPMORGAN CHASE & CO 4.55% | $1,773 | $1,854 |
| JPMORGAN CHASE & CO 4.625% | $6,848 | $7,128 |
| JPMORGAN CHASE & CO 5.75% | $799 | $860 |
| JPMORGAN CHASE & CO 6% | $1,529 | $1,662 |
| KEYCORP 6.125% | $4,350 | $4,959 |
| KKR GROUP FIN CO IX LLC | $1,775 | $1,857 |
| KLA-TENCOR CORP NTS B/E 4.65% | $58,662 | $60,724 |
| KRAFT HEINZ FOODS CO NTS 3.95% | $54,643 | $55,121 |
| MERCK & CO INC B/E | $377,623 | $392,831 |
| MICROCHIP TECHNOLOGY INC NTS 4.333% | $60,819 | $60,242 |
| MICROSOFT CORP | $255,115 | $255,107 |
| MORGAN STANLEY 6.375% | $11,968 | $12,577 |
| MORGAN STANLEY 6.875% | $8,901 | $8,950 |
| MORGAN STANLEY SER K | $3,165 | $3,636 |
| MOTOROLA SOLUTIONS INC 4% | $65,184 | $69,241 |
| NATIONAL STORAGE AFFILIATES 6% | $1,600 | $1,666 |
| NEW YORK CMNTY BANCORP | $9,558 | $10,497 |
| NEXTERA ENERGY CPTL HLDG 5.65% | $3,125 | $3,443 |
| NISOURCE INC CUML SER B | $3,253 | $3,430 |
| NUSTAR LOGISTICS LP | $3,665 | $3,682 |
| ORACLE CORP NTS B/E | $44,630 | $43,894 |
| ORACLE CORP NTS B/E | $273,642 | $287,548 |
| PARKER-HANNIFIN CORP B/E | $307,859 | $314,787 |
| PEOPLES UNITED FIN SER A 5.625% | $9,961 | $10,639 |
| PFIZER INC | $151,972 | $158,904 |
| PIMCO TOTAL RETURN FUND-INST | $5,777,391 | $5,817,017 |
| PINNACLE FINL 6.75% | $4,700 | $5,303 |
| PNC FINL SERV SER 6.125% | $14,469 | $13,488 |
| PROCTER & GAMBLE CO B/E | $177,438 | $181,941 |
| PRUDENTIAL FINANCIAL INC 5.625% | $1,564 | $1,711 |
| PRUDENTIAL FNL INC 4.125% | $3,549 | $3,646 |
| PS BUSIENSS PARKS INC CUML 4.875% | $1,639 | $1,759 |
| PUBLIC STORAGE CUML 4% | $7,211 | $7,247 |
| PUBLIC STORAGE CUML 4.125% | $1,739 | $1,744 |
| PUBLIC STORAGE CUML 4.625% | $3,359 | $3,588 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | $1,546,000 | $1,542,090 |
| QORVO INC NTS B/E 4.375% | $58,827 | $58,369 |
| QVC INC NTS B/E 4.375% | $46,134 | $47,380 |
| QVC INC NTS B/E 4.85% | $6,825 | $7,471 |
| QWEST CORP 6.5% | $12,050 | $12,507 |
| REGIONS FINL CORP 6.375 | $5,137 | $5,522 |
| REINSURANCE GROUP OF AMERICA 5.75% | $10,705 | $11,904 |
| REINSURANCE GROUP OF AMERICA 6.2% | $9,142 | $8,459 |
| SBA COMMUNICATIONS CORP 4.875% | $36,263 | $36,050 |
| SCE TR VI 5% | $3,493 | $3,707 |
| SCE TRUST IV CUML 5.375% | $5,341 | $5,438 |
| SCE TRUST V CUML 5.45% | $3,548 | $3,518 |
| SCHWAB CHARLES CORP 5.95% | $6,413 | $6,141 |
| SCHWAB US TIPS ETF | $5,316,409 | $5,694,690 |
| SELECTIVE INS GROUP | $1,783 | $1,839 |
| SERVICE CORP INTL B/E | $8,388 | $8,350 |
| SIGNATURE BK 5% | $5,196 | $5,445 |
| SOUTH JERSEY INDS INC 5.625% | $1,816 | $1,899 |
| SOUTHERN CO 4.95% | $5,127 | $5,449 |
| SOUTHERN CO JR SB NT 4.2% | $6,935 | $7,228 |
| SPIRE INC DP SHS PFD A CUML 5.9% | $1,688 | $1,806 |
| STATE STREET CORP SER D 5.9% | $5,149 | $5,271 |
| STATE STREET CORPORATION 5.35% | $3,884 | $4,234 |
| STEEL DYNAMICS INC NTS 2.4% | $64,667 | $64,482 |
| STIFEL FINANCIAL CORP NT 5.2% | $1,655 | $1,721 |
| SVC CORP INTL NTS B/E 5.125% | $50,753 | $50,408 |
| TEGNA INC NTS B/E | $60,643 | $59,637 |
| THE GOLDMAN SACHS GROUP 5.5% | $5,233 | $5,369 |
| TOTAL SYS SERVICES IN 3.75% | $6,991 | $7,214 |
| TOTAL SYS SERVICES INC 4.8% | $57,596 | $61,089 |
| TRUIST FINL CORP 4.75% | $5,314 | $5,584 |
| TRUIST FINL CORP 5.25% | $3,347 | $3,723 |
| UNITED RENTALS NORTH AM 5.5% | $16,785 | $16,640 |
| UNITED RENTALS NORTH AM 5.875% | $40,251 | $40,073 |
| US BANCORP 3.75% | $1,785 | $1,700 |
| US CELLULAR CORP 5.5% | $1,793 | $1,888 |
| US CELLULAR CORP 5.5% | $1,786 | $1,874 |
| US CELLULAR CORP 6.25% | $3,294 | $3,550 |
| VALLEY NATL 5.5% | $1,825 | $1,807 |
| VALLEY NATL 6.25% | $2,895 | $3,501 |
| VANGUARD SHORT-TERM TIPS | $2,551,921 | $2,529,548 |
| VANGUARD TOT BD MKT IDX-ADM | $19,105,085 | $19,509,186 |
| VERISK ANALYTICS INC NTS 4.125% | $52,328 | $53,180 |
| VERIZON COMMUNCIATIONS INC 4.125% | $62,538 | $60,024 |
| VORNADO REALTY TRUST | $1,650 | $1,748 |
| WASHINGTON FED INC | $1,773 | $1,835 |
| WELLS FARGO & CO 4.25% | $5,428 | $5,408 |
| WELLS FARGO & CO 4.7% | $3,501 | $3,612 |
| WELLS FARGO & CO 4.75% | $3,430 | $3,595 |
| WELLS FARGO & CO NEW 6.625% | $3,638 | $3,564 |
| WELLS FARGO & CO NEW CONV SER 5.85% | $14,211 | $14,413 |
| WESBANCO INC 6.75% | $1,049 | $1,161 |
| WESCO INTERNATIONAL INC | $5,035 | $5,333 |
| WESTERN ALLIANCE BANCORP | $3,621 | $3,720 |
| WESTERN DIGITAL CORP NTS 4.75% | $50,302 | $54,625 |
| WILLIS GROUP N AMER B/E 4.5% | $14,947 | $14,542 |
| WILLIS NA INC NTS B/E 3.6% | $5,883 | $6,285 |
| WINTRUST FINANCIAL CORP 6.5% | $6,525 | $7,095 |
| WINTRUST FINANCIAL CORP 6.875% | $4,758 | $5,189 |
| WR BERKLEY CORP | $3,510 | $3,677 |
| ZIMMER BIOMET HOLDINGS 3.05% | $24,005 | $24,038 |
| ZIMMER BIOMET HOLDINGS 3.15% | $30,070 | $30,060 |
| ZIONS BANCORP | $5,807 | $5,737 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $139,623 | $150,453 |
| AAC ACOUSTIC TECHNOLOGIES | $58,390 | $35,525 |
| AENA S A UNSP ADR | $187,471 | $165,108 |
| AERCAP HOLDINGS NV SHS EUR | $15,025 | $17,925 |
| AIA GROUP LTD SPON ADR | $201,414 | $196,983 |
| AIR LIQUIDE ADR FRANCE ADR | $172,315 | $193,040 |
| AIRBUS SE UNSPONSORED ADR | $156,813 | $205,947 |
| AIRPROD & CHEMICAL INC | $83,324 | $88,235 |
| ALBANY INTL CORP NEW CL A | $58,566 | $79,340 |
| ALERIAN ENERGY INFRASTRUCTURE | $218,591 | $211,027 |
| ALLEGHANY CORP DEL NEW | $59,877 | $62,086 |
| ALLSTATE CORP | $46,348 | $50,942 |
| ALLY FINANCIAL INC | $25,665 | $46,563 |
| ALTICE USA INC CL A | $53,408 | $51,032 |
| ALTRIA GROUP INC B/E | $55,147 | $54,072 |
| AMADEUS IT GROUP UNSPONSORED ADR | $248,568 | $249,345 |
| AMER SOFTWARE INC CL A | $24,023 | $41,898 |
| AMERICA MOVIL SAB DE DV | $88,164 | $132,845 |
| AMERICAN INTL GROUP INC COM | $17,233 | $23,881 |
| AMERISOURCEBERGEN CORP | $55,196 | $75,747 |
| ANHUI CONCH CEM CO LTD ADR | $101,745 | $78,682 |
| ANIKA THERAPEUTICS INC | $26,138 | $25,798 |
| ANNALY CAPITAL MANAGEMENT | $51,055 | $45,622 |
| APPLE INC | $133,021 | $148,449 |
| ARCH CAPITAL GROUP LTD | $77,979 | $99,568 |
| ARMSTRONG WORLD INDUSTRIES INC | $65,412 | $91,154 |
| ASE TECHNOLOGY HLDG CO LTD | $151,945 | $153,755 |
| ASM PAC TECHNOLOGY LTD ADR | $79,092 | $75,943 |
| AT&T INC | $215,712 | $176,677 |
| AXALTA COATINGS SYS LTD | $53,315 | $64,452 |
| AZENTA INC | $71,615 | $144,148 |
| BADGER METER INC | $20,466 | $33,460 |
| BAE SYSTEMS PLC SPON ADR | $186,717 | $195,062 |
| BAKER HUGHES CO CL A | $16,988 | $24,252 |
| BAKER HUGHES CO CL A | $85,380 | $88,757 |
| BANCO DO BRASIL S A SPON ADR | $134,665 | $86,427 |
| BANK OF AMER CORP | $113,004 | $189,839 |
| BANK OF AMERICA CORP CONV SER | $15,447 | $15,899 |
| BANK OF HAWAII CORP | $73,388 | $76,389 |
| BARCLAYS BANK PLC NTS 10/30/23 | $22,255 | $32,416 |
| BARCLAYS BANK PLC NTS 9/26/23 | $23,776 | $42,267 |
| BARCLAYS BK PLC NTS CONV | $47,175 | $45,937 |
| BARCLAYS PLC ADR 4/14/28 | $208,868 | $213,603 |
| BARCLAYS PLC ADR 4/14/28 | $49,647 | $49,255 |
| BB SEGURIDADE PARTICIPACOES | $95,659 | $64,592 |
| BCE INC NEW CAD | $154,483 | $182,140 |
| BERKSHIRE HATHAWAY INC NEW CL B | $88,883 | $92,690 |
| BERRY GLOBAL GROUP INC | $23,793 | $30,766 |
| BIDVEST GROUP LTD | $45,006 | $53,861 |
| BLACKROCK INC | $112,345 | $112,614 |
| BOFA FIN LLC NTS | $39,160 | $39,258 |
| BOFA FIN LLC NTS CONV | $56,648 | $59,780 |
| BOFA FIN LLC NTS CONV 9/28/23 | $23,154 | $40,469 |
| BOFA FIN LLC ZERO CPN | $46,819 | $48,695 |
| BROADCOM INC | $92,508 | $176,334 |
| BUNZL PLC NEW SPON ADR | $219,771 | $247,335 |
| CAPGEMINI S E UNSPONSORED ADR | $113,854 | $247,979 |
| CBOE GLOBAL MARKETS INC | $33,306 | $41,989 |
| CDK GLOBAL INC COM | $54,817 | $51,006 |
| CENTENE CORP | $65,227 | $83,966 |
| CENTERPOINT ENERGY INC | $52,774 | $59,141 |
| CHEESECAKE FACTORY INC | $78,943 | $77,713 |
| CHESAPEAKE ENERGY CORP | $17,549 | $16,582 |
| CHEVRON CORP | $151,311 | $183,066 |
| CHEVRON CORP | $85,367 | $94,584 |
| CHEVRON CORP | $57,901 | $62,665 |
| CHINA CONSTR BK CORP ADR | $171,740 | $148,502 |
| CHINA MERCHANTS BK CO LTD | $61,923 | $94,351 |
| CHINA SHENHUA ENERGY CO LTD | $38,853 | $49,346 |
| CHUBB LTD CHF | $114,855 | $180,745 |
| CINN FINANCIAL CORP | $51,385 | $49,787 |
| CISCO SYSTEMS INC | $75,734 | $81,430 |
| CITI GROUP INC | $41,383 | $56,320 |
| CITIGROUP GLOB MARK CONV 4/20/28 | $5,074 | $4,627 |
| CITIGROUP GLOB MARK HLDGS INC | $47,706 | $42,770 |
| CITIGROUP GLOB MARK HLDGS INC | $33,496 | $32,663 |
| CITIGROUP GLOBAL MARKETS | $43,141 | $44,213 |
| CITIGROUP GLOBAL MARKETS | $21,571 | $20,578 |
| CITIGROUP GLOBAL MARKETS | $45,834 | $48,150 |
| CITIGROUP INC | $140,927 | $139,199 |
| COMCAST CORP NEW CL A | $60,489 | $56,370 |
| COMMERCIAL INTL BANK ADR | $85,700 | $87,048 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $84,353 | $183,226 |
| COMPASS GROUP PLC SPON ADR | $224,412 | $238,959 |
| CONAGRA BRANDS INC | $76,497 | $89,132 |
| CONOCOPHILLIPS | $63,265 | $117,942 |
| CONOCOPHILLIPS | $85,451 | $96,144 |
| CONSTRUCTION PARTNERS INC | $25,169 | $37,204 |
| CREDIT SUISSE NASSAU NTS | $43,295 | $48,165 |
| CROWN CASTLE INTL CORP REIT | $97,638 | $105,622 |
| DBS GROUP HLDGS LTD SPON ADR | $125,833 | $187,126 |
| DEUTSCHE POST AG SPON ADR | $144,457 | $220,435 |
| DEVON ENERGY CORP | $17,572 | $26,606 |
| DIAGEO PLC NEW GB SPON ADR | $84,518 | $91,578 |
| DISCOVERY INC SER C | $24,854 | $25,076 |
| DISH NETWORK CORP CL A | $45,115 | $43,826 |
| DOLLAR TREE INC | $42,964 | $59,018 |
| DOMINION ENERGY INC | $78,092 | $79,817 |
| DOW INC | $63,393 | $79,124 |
| DUKE ENERGY CORP NEW | $135,533 | $157,875 |
| EBAY INC | $21,158 | $21,280 |
| EDGEWOOD GROWTH FUND-INST | $3,731,296 | $5,801,160 |
| EISAI LTD SPON ADR | $13,110 | $8,580 |
| ENGIE BRASIL ENERGIA S A SPON | $53,818 | $49,520 |
| EOG RESOURCES INC | $69,987 | $62,536 |
| EQT CORP | $28,055 | $35,070 |
| EURONET WORLDWIDE INC | $50,463 | $53,984 |
| EVERGY INC | $53,579 | $62,847 |
| EVERTEC INC | $90,805 | $110,606 |
| EXXON MOBIL CORP | $145,257 | $126,419 |
| EXXON MOBIL CORP | $155,112 | $166,131 |
| FANUC CORP ADR | $184,477 | $203,234 |
| FASTENAL CO | $64,613 | $71,811 |
| FIDELITY 500 INDEX-INST PRM | $9,833,226 | $16,985,074 |
| FIDELITY INTL INDX-INST PRM | $7,003,916 | $7,965,852 |
| FIDELTIY NATIONAL FINANCIAL IN COM | $52,909 | $81,975 |
| FIRST FINCL BANKSHARES INC | $27,165 | $38,537 |
| FLEETCOR TECHNOLOGIES INC | $69,709 | $67,152 |
| FLEX LTD | $32,842 | $34,094 |
| FRANKLIN RESOURCES INC | $30,721 | $31,380 |
| FRESENIUS MEDICAL CARE | $235,064 | $211,380 |
| GALP ENERGIA SGPS SA ADR | $108,405 | $91,678 |
| GAZPROM PJSC LEVEL 1 ADR | $43,512 | $62,345 |
| GENL DYNAMICS CORP | $102,725 | $136,131 |
| GENUINE PARTS CO | $96,004 | $147,070 |
| GRACO INC | $58,725 | $87,956 |
| GRAPHIC PACKAGING HOLDING CO | $34,856 | $36,699 |
| GRUPO FINANCIERO BANORTE SPON ADR | $52,711 | $73,480 |
| GS FIN CORP NTS CONV 2/3/28 | $55,269 | $57,437 |
| HALLIBURTON CO | $115,412 | $92,235 |
| HEALTH CARE SELECT SECTOR | $2,377,926 | $3,534,367 |
| HEALTHPEAK PPTYS INC | $91,009 | $115,488 |
| HENGAN INTL GROUP | $107,494 | $74,659 |
| HENRY JACK AND ASSOC INC | $31,530 | $36,070 |
| HIMAX TECHNOLOGIES INC ADS | $62,469 | $74,577 |
| HITACHI LTD ADR NEW JAPAN | $135,213 | $208,937 |
| HOLLYFRONTIER CORP COM | $28,392 | $35,304 |
| HOULIHAN LOKEY INC | $62,599 | $103,416 |
| HUNTINGTON INGALLS INDS INC | $40,191 | $44,071 |
| IAC/INTERACTIVE CORP | $34,456 | $33,985 |
| IBERDROLA SA SPON ADR | $214,069 | $220,471 |
| INDUSTRIAL SELECT SECT SPDR | $1,568,443 | $1,785,121 |
| INFOSYS LTD SPON ADR | $15,422 | $25,234 |
| INSIGHT ENTERPRISE CONV B/E | $25,730 | $38,400 |
| INTEL CORP | $182,675 | $185,555 |
| INTEL CORP | $56,182 | $55,517 |
| INTERTEK GROUP PLC ADR | $106,847 | $109,423 |
| INVESCO QQQ TRUST SERIES 1 | $4,088,640 | $7,251,612 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | $854,067 | $1,069,292 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $809,568 | $977,208 |
| ISHARES CORE MSCI EMERGING | $6,800,338 | $7,341,530 |
| ISHARES MSCI ALL COUNTRY ASI | $607,508 | $854,953 |
| ISHARES MSCI EMERGING MARKETS ETF | $1,051,659 | $1,088,378 |
| ISHARES MSCI INDIA ETF | $868,285 | $1,290,809 |
| ISHARES MSCI JAPAN ETF | $3,595,719 | $3,965,840 |
| ISHARES RUSSELL 1000 VALUE E | $6,075,787 | $6,826,690 |
| JBG SMITH PPTYS SBI | $62,257 | $54,750 |
| JOHN BEAN TECHNOLOGIES CORP | $44,758 | $62,038 |
| JOHNSON & JOHNSON COM | $92,100 | $94,431 |
| JOHNSON & JOHNSON COM | $154,985 | $193,651 |
| JOHNSON CTLS INTL PLC | $78,211 | $185,468 |
| JP MORGAN CHASE 10/16/23 | $16,441 | $41,398 |
| JP MORGAN CHASE FINANCIAL | $48,247 | $45,389 |
| JP MORGAN CHASE FINL NTS | $34,258 | $45,639 |
| JPMORGAN CHASE & CO | $139,303 | $207,597 |
| JULIUS BAER GROUP LTD ADR | $120,323 | $186,090 |
| KAMAN CORP NTS CONV | $44,453 | $45,408 |
| KASIKORNBANK PC UNSPONSORED ADR | $50,964 | $56,835 |
| KB FINL GROUP INC SPON ADR | $83,282 | $113,046 |
| KBC GROUP NV ADR | $163,478 | $215,069 |
| KIMBERLY CLARK CORP | $136,688 | $149,923 |
| KIMBERLY CLARK DE MEXICO ADR | $56,874 | $50,877 |
| KINDER MORGAN INC | $134,899 | $92,860 |
| KINROSS GOLD CORP NEW | $25,166 | $22,456 |
| KONINKUKE PHILIPS NV SPON ADR | $269,831 | $216,825 |
| KRAFT HEINZ FOODS CO/THE | $39,198 | $42,901 |
| LABORATORY CORP AMER HLDGS NEW | $44,986 | $65,041 |
| LANDSTAR SYSTEMS INC | $55,480 | $81,991 |
| LATHAM GROUP INC | $67,397 | $72,011 |
| LENOVO GROUP LTD SPON ADR | $69,548 | $75,328 |
| LESLIES INC | $97,418 | $101,809 |
| LIBERTY BROADBAND CORP SER C | $64,623 | $74,912 |
| LIBERTY GLOBAL PLC CL A | $43,098 | $41,887 |
| LIBERTY SIRIUS GROUP SER C | $66,692 | $70,885 |
| LIFE HEALTHCARE GROUP HLDGS LT | $54,616 | $63,261 |
| LILLY ELI & CO | $35,377 | $79,275 |
| LKQ CORP NEW | $39,099 | $68,674 |
| LOEWS CORP | $64,992 | $81,095 |
| LONDON STK EXCHANGE | $221,882 | $194,759 |
| LOWES COMPANIES INC | $50,377 | $120,968 |
| LOWES COMPANIES INC | $117,470 | $133,634 |
| LUKOIL PJSC SPON ADR | $71,512 | $80,551 |
| MARATHON PETROLEUM CO | $85,496 | $90,034 |
| MARKEL CORP | $55,893 | $57,998 |
| MATTHEWS CHINA FUND-INS | $3,479,244 | $3,152,196 |
| MCDONALDS CORP | $88,330 | $135,375 |
| MEDTRONIC PLC | $163,531 | $173,899 |
| MERCK & CO INC COM | $123,118 | $130,365 |
| MERCK & CO INC COM | $58,197 | $58,400 |
| MERCK KGAA SPON ADR | $139,300 | $262,324 |
| MERITOR INC NTS CONV B/E | $58,162 | $56,618 |
| MICROSOFT CORP | $26,679 | $63,564 |
| MICROSOFT CORP | $85,444 | $90,807 |
| MOBILE TELESYSTEMS PUB JT | $59,378 | $51,285 |
| MONDI PLC ADR | $40,533 | $51,243 |
| MORGAN STANLEY | $77,283 | $183,461 |
| MORGAN STANLEY FIN LLC | $25,149 | $44,247 |
| MURATA MFG CO LTD ADR | $167,008 | $193,874 |
| NATL BEVERAGE CORP | $47,034 | $63,281 |
| NCR CORP NEW | $18,380 | $29,024 |
| NEDBANK GROUP LTD SPON ADR | $55,842 | $70,948 |
| NESTLE S A SPONSORED ADR | $56,052 | $60,078 |
| NEXTERA ENERGY INC COM | $105,103 | $198,763 |
| NINTENDO LTD ADR NEW JAPAN ADR | $48,573 | $47,221 |
| NISOURCE INC | $78,660 | $91,969 |
| NORDEA BK ABP SPON ADR | $122,889 | $214,644 |
| NORFOLK STHN CORP | $89,843 | $98,840 |
| NOVARTIS AG SPON ADR | $161,366 | $172,753 |
| NVR INC | $33,569 | $41,362 |
| OAKMARK INTERNATIONAL-R6 | $4,364,959 | $4,895,779 |
| OCCIDENTAL PETROLEUM CRP | $154,122 | $108,104 |
| OGE ENERGY CORP | $70,258 | $84,628 |
| OLD REPUBLIC INTL CORP | $33,950 | $34,387 |
| OREILLY AUTOMOTIVE INC | $27,623 | $35,311 |
| ORGANON & CO | $43,501 | $42,630 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $97,064 | $121,178 |
| PACIRA PHARMACEUTICALS INC | $39,171 | $39,803 |
| PARNASSUS CORE EQUITY-INST | $4,132,209 | $6,218,596 |
| PARSONS CORP NTS CONV | $57,451 | $56,527 |
| PAYCHEX INC | $67,915 | $77,805 |
| PERRIGO CO PLC EUR | $24,312 | $22,329 |
| PETIQ INC NTS CONV B/E | $33,829 | $33,851 |
| PFIZER INC | $109,147 | $180,516 |
| PFIZER INC | $77,838 | $89,697 |
| PHILIP MORRIS INTL INC | $49,801 | $48,545 |
| PHILLIPS 66 | $85,345 | $84,198 |
| PING AN INSURANCE (GROUP) | $109,923 | $82,082 |
| PIONEER NAT RES CO | $70,807 | $85,665 |
| POST HLDGS INC | $74,845 | $85,449 |
| PRIMERICA INC | $48,536 | $59,775 |
| PROCTER & GAMBLE CO | $62,542 | $97,330 |
| PROGRESSIVE CORP OHIO | $68,833 | $72,471 |
| PT ASTRA INTL TBK ADR | $65,484 | $64,350 |
| PT BK MANDIRI PERSERO TBK ADR | $87,250 | $102,680 |
| RAYTHEON TECHNOLOGIES CORP | $125,248 | $155,855 |
| RBC BEARINGS INC | $69,612 | $88,261 |
| RECKITT BENCKISER PLC SPON ADR | $264,744 | $263,428 |
| RLI CORP | $47,806 | $63,673 |
| ROCHE HLDG LTD SPONS ADR | $211,110 | $252,712 |
| ROSS STORES INC | $21,999 | $26,741 |
| SANLAM LTD SPON ADR | $36,380 | $32,353 |
| SAP SE SPON ADR | $254,945 | $278,959 |
| SBERBANK SPON ADR | $55,487 | $67,505 |
| SCHLUMBERGER LTD NETHERLANDS | $145,084 | $108,719 |
| SCOTTS MIRACLE-GRO | $78,928 | $121,233 |
| SEALED AIR CORP NEW | $35,522 | $49,388 |
| SHINHAN FINANCIAL HLDG CO SPON | $59,654 | $62,376 |
| SIEMENS A G SPON ADR | $86,821 | $132,758 |
| SIEMENS A G SPON ADR | $193,721 | $241,008 |
| SINOPHARM GROUP CO UN SPONSORED | $90,058 | $74,167 |
| SITEONE LANDSCAPE SUPPLY | $56,363 | $120,413 |
| SMITH & NEPHEW PLC NEW | $234,880 | $214,436 |
| SONY GROUP CORP SPONSORED ADR | $264,853 | $323,837 |
| SS&C TECHNOLOGIES HLDGS INC | $33,567 | $45,827 |
| SSE PLC SPON ADR | $207,264 | $208,924 |
| STANDARD BK GROUP LTD SPON ADR | $44,307 | $44,998 |
| STOCK YDS BANCORP | $47,078 | $62,986 |
| STRIDE INC NTS CONV B/E | $45,019 | $44,752 |
| SUNCOR ENERGY INC | $85,082 | $98,518 |
| T ROWE PR JAPAN FUND-I | $1,033,120 | $1,195,477 |
| T ROWE PRICE NEW ASIA-I | $1,471,898 | $1,567,665 |
| TAIWAN SEMICONDUCTOR MFG CO | $123,481 | $206,452 |
| TAIWAN SEMICONDUCTOR MFG CO | $53,601 | $101,421 |
| TARGA RESOURCES INVESTMENTS | $36,727 | $91,472 |
| TARGET CORP | $75,538 | $147,890 |
| TARGET CORP | $90,177 | $88,873 |
| TERMINIX GLOBAL HLDGS INC | $57,927 | $75,851 |
| TEXAS INSTRUMENTS | $109,988 | $109,313 |
| THOR INDUSTRIES INC | $78,886 | $95,883 |
| TINGYI CAYMAN ISLAND HOLDINGS | $54,868 | $62,932 |
| TRAVELERS COS INC/THE | $74,905 | $87,131 |
| TRUIST FINL CORP | $103,886 | $135,660 |
| UCB SA ADR | $242,218 | $231,535 |
| UGI CORP NEW | $58,019 | $69,049 |
| UNIFIRST CORP MASS | $75,209 | $81,214 |
| UNILEVER PLC AMER | $142,886 | $142,974 |
| UNILEVER PLC AMER SHS NEW SPON | $134,244 | $126,460 |
| UNITED PARCEL SERVICE INC CL B | $112,896 | $145,537 |
| UNITED PARCEL SERVICE INC CL B | $88,885 | $95,167 |
| UNITED STATES STEEL CORP NEW | $17,030 | $15,643 |
| UNITED THERAPEUTICS CORP | $11,609 | $17,935 |
| VALE SA-SP SPON ADR | $54,726 | $56,178 |
| VALERO ENERGY CORP | $85,439 | $91,559 |
| VANECK OIL SERVICES ETF | $1,746,196 | $1,675,020 |
| VANGUARD FINANCIALS ETF | $2,348,803 | $3,555,321 |
| VANGUARD FTSE ALL WORLD EX-US ETF | $906,167 | $1,027,298 |
| VANGUARD FTSE EUROPE ETF | $7,175,218 | $7,622,135 |
| VANGUARD MID-CAP ETF | $4,428,395 | $7,046,938 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $3,471,917 | $6,992,573 |
| VERIZON COMMUNCIATIONS INC | $53,642 | $51,908 |
| VIATRIS INC | $48,380 | $44,825 |
| VIBRA ENERGIA S A ADR | $49,387 | $44,623 |
| VICI PROPERTIES INC REIT | $108,511 | $106,499 |
| VISHAY INTERTECHNOLOGY | $42,491 | $49,622 |
| VISTRA CORP | $77,314 | $94,131 |
| VODACOM GROUP LTD SPON ADR | $28,921 | $31,613 |
| VONTIER CORP COM | $62,028 | $60,477 |
| WALGREENS BOOTS ALLIANCE INC | $120,195 | $121,794 |
| WALMART INC | $59,082 | $81,026 |
| WARRANTS OCCIDENTAL PETROLEUM | $891 | $2,270 |
| WATSCO INC | $72,148 | $116,391 |
| WD-40 CO (DEL) | $44,334 | $58,224 |
| WEICHAI POWER CO LTD ADR | $84,840 | $83,554 |
| WELLS FARGO & CO NEW CONV SER | $11,901 | $13,415 |
| WELLS FARGO FIN LLC NTS | $48,254 | $47,854 |
| WELLTOWER INC REIT | $94,389 | $124,624 |
| WEST FRASER TIMBER LTD ORD CAD | $17,015 | $21,837 |
| WILLIAMS COS INC | $109,304 | $101,400 |
| WILLIAMS COS INC (DEL) | $54,775 | $60,465 |
| WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF | $671,148 | $850,097 |
| WORLDLINE SA UNSPONSORED ADR | $199,516 | $124,376 |
| WSTN DIGITAL CORP | $26,494 | $30,975 |
| YUM CHINA HLDGS INC | $153,238 | $143,888 |
| ZURICH INS GROUP LTD SPON ADR | $157,840 | $181,984 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,706,517 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,858,666 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FLAGSHIP CAPITAL PTRS EQUITY OP | AT COST | $571,235 | $571,235 |
| FLAGSHIP CAPITAL PTRS FUND V LP | AT COST | $255,486 | $255,486 |
| GS FIN CORP NTS ZERO CPN | AT COST | $59,438 | $57,828 |
| ISHARES GOLD TR | AT COST | $2,982,138 | $3,883,752 |
| PTP INVESTMENTS | AT COST | $232,421 | $427,037 |
| TELMAX, LLC | AT COST | $726,087 | $726,087 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OIL PORTRAIT | $820 | $820 | $0 | $820 |
| DELL COMPUTER OPTIPLEX 990 SMALL | $800 | $800 | $0 | $800 |
| DELL COMPUTER OPTIPLEX 990 SMALL | $1,600 | $1,600 | $0 | $1,600 |
| WEB DESIGN | $4,024 | $3,074 | $950 | $950 |
| WEB DESIGN | $6,087 | $4,396 | $1,691 | $1,691 |
| PRINTER | $625 | $625 | $0 | $625 |
| OFFICE FURNISHINGS | $27,605 | $27,605 | $0 | $27,605 |
| LEASEHOLD IMPROVEMENTS | $260,843 | $145,324 | $115,519 | $115,519 |
| 2017 TIMBER FOREST - REAL ESTATE | $5,963,320 | $0 | $5,963,320 | $5,963,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,306 | LegalFeesAmt |
| Net Investment Income | $331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | 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 | $1,278,700 |
| RECEIVABLES | $62,263 | $62,589 | $62,589 |
| PREPAID RENT | $6,346 | $6,346 | $6,346 |
| 2017 TIMBER FOREST - PREPAID MUD FEES | $0 | $15,000 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE DEDUCTIONS FROM PSHIPS | $27 | $0 | $27 |
| INVESTMENT INTEREST EXPENSE FROM PSHIPS | $340 | $340 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PSHIPS | $184 | $0 | $0 |
| HEALTH INSURANCE | $22,554 | $11,277 | $11,277 |
| MEALS & ENTERTAINMENT | $5,504 | $2,752 | $2,752 |
| BANK FEES | $420 | $210 | $210 |
| COMPUTER AND INTERNET EXPENSES | $10,135 | $5,067 | $5,067 |
| MILEAGE | $1,104 | $552 | $552 |
| OFFICE EXPENSES | $12,269 | $6,134 | $6,134 |
| POSTAGE, MAILING SERVICE | $1,486 | $743 | $743 |
| PRINTING AND COPYING | $6,345 | $3,173 | $3,173 |
| TELEPHONE, TELECOMMUNICATIONS | $3,982 | $1,991 | $1,991 |
| OTHER INSURANCE | $63,740 | $31,870 | $31,870 |
| PARKING | $262 | $131 | $131 |
| TRAVEL | $20 | $10 | $10 |
| OTHER DEDUCTIONS FROM PSHIP | $5,768 | $5,768 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD INC/(LOSS) FROM PSHIPS REPORTED ON FORM 990-T | -$54,024 | -$40,671 | -$54,024 |
| RENTAL INC/(LOSS) FROM PSHIPS | -$260,853 | -$71,394 | -$260,853 |
| SEC 1231 GAIN/(LOSS) FROM PSHIPS | $1,577 | $1,577 | $1,577 |
| OTHER INC/(LOSS) FROM PSHIPS | $392 | $392 | $392 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS - NO TAX EFFECT | Desc |
| Amt | $3,309 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $607,786 | $607,786 | $0 |
| PAYROLL SERVICE | $1,416 | $0 | $1,416 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62,208 | $62,208 | $0 |
| FOREIGN TAXES PAID FROM PSHIPS | $220 | $220 | $0 |
| PAYROLL TAXES | $25,397 | $12,224 | $13,173 |
| EXCISE TAXES | $100,000 | $0 | $0 |