FONDREN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FONDREN FOUNDATION (EIN 74-6042565)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-02-04
- IRS object ID
- 202120359349100412
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- 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 | 2021-02-04T11:02:53-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760167652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS & BEDARD PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 GREENWAY PLZ STE 440 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770462488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746042565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FONDREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOND | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 TX2-N305 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E FONDREN | PersonNm |
| Person Title | CHRMN,ADMIN COMM | PersonTitleTxt |
| Signature | 2021-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DON BEDARD | PreparerPersonNm |
| PTIN | P00201350 | PTIN |
| Phone | 7138711530 | PhoneNum |
| Preparation | 2021-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $217,924,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,308,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,308,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,849,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,910,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,849,468 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,232,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,232,674 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $36,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $997,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $797,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $851 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $259,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,032 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,681 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,681 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,329,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $934,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,001,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,001,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,330,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $934,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,230,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,098,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,298,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103 | CashBOYAmt |
| Cash EOY | $103 | CashEOYAmt |
| Cash EOYFMV | $103 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,997,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,792,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,792,512 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $38,365 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $2,976,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,322,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,515,520 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $147,183,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $145,289,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,116,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,579,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,318,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,499,856 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $4 | LandBOYAmt |
| Land EOY | $4 | LandEOYAmt |
| Land EOYFMV | $4 | LandEOYFMVAmt |
| Other Assets BOY | $2,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,778,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,722,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,924,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $38,493 | AccountsPayableEOYAmt |
| Grants Payable BOY | $24,800,559 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,865,014 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $24,800,559 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,903,507 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $132,978,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $132,819,270 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,978,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,819,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,778,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,722,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,978,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,098,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $939,303 | OtherIncreasesAmt |
| Subtotal | $132,819,270 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $132,819,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $52,262,050 | $48,376,811 | $3,885,239 | $3,885,239 | ||
| BRANDES NON-US SMALL CAP PORTFOLIO | P | $10,266,942 | $7,795,655 | $2,471,287 | $2,471,287 | 1998-09-01 | 2019-12-31 |
| FROM BRANDES NON-US 36-7157059 | P | $140,905 | $140,905 | $140,905 | |||
| FROM BRANDES NON_US 36-7157059 | P | $1,888,937 | -$1,888,937 | -$1,888,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,849,468 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $140,905 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,839,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $210,179,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,719,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $218,535,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049050 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,778,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $206,378,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,767,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $196,668,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049662 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,615,203 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $208,312,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050958 | DistributionYr5Rt |
| Total Distribution | 0.243869 | TotalDistributionRt |
| Average Distribution | 0.048774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $211,017,325 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,292,159 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82,982 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,375,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,230,446 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $165,963 | SubtotalAmt |
| Tax Based On Investment Income | $165,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,470 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $127,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $38,493 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK | IndividualWithBooksNm |
| Phone | 7132164995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 TX2-N305 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (43 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 E FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | CHRMN,ADMIN | 000.00 | $0 | $0 | $0 |
| DAVID M UNDERWOOD JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | SECR,ADMIN C | 000.00 | $0 | $0 | $0 |
| HARPER B TRAMMELL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | ADMIN COMM T | 000.00 | $0 | $0 | $0 |
| ANN GORDON TRAMMELL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUE TRAMMELL WHITFIELD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LYNDA KNAPP UNDERWOOD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| R EDWIN ALLDAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHAEL E HANSON JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LAURA TRAMMELL BAIRD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LELAND T FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WALTER W FONDREN IV | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MARIE FONDREN HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CATHERINE UNDERWOOD MURRAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ELLANOR ALLDAY CAMBERG | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CELIA WHITFIELD CRANK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BENTLEY B FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| DUNCAN K UNDERWOOD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| W TRAMMELL WHITFIELD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| WILLIAM F WHITFIELD JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| FRANCES FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BRADLEY BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BRITTANY FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ASHLEY FONDREN TUCK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CARRIE TRAMMELL SCARBOROUGH | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MICHAEL W SPRINGER | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BURTON M HANSON | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LAUREN FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| LINDSEY FONDREN SMITH | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| EMILY YATES INCERTO | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ELLANOR J YATES COOK | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ROBERT E FONDREN JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CHASE FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CATHERINE M FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| MARY CATHERINE FONDREN DESKINS | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| JEFFREY BURKE THOMAS JR | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| REGAN HALL GEORGE | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| BLAKE ALLDAY | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ERIN HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ANAH HANSON WITTER | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CHRISTINA FONDREN | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| CARA HALL | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| DAVID M UNDERWOOD III | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| ADELAIDE BEARD | ||||||||
| PO BOX 2558 | HOUSTON | TX | 77252 | BD OF GOVS | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Business Name Line2BusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | ||||||
| 909 FANNIN SUITE 1200 | HOUSTON | TX | 770101018 | INVESTMENT COUN | $632,383 | |
| JP MORGAN CHASE BANK | ||||||
| 712 MAIN ST FLOOR 10 | HOUSTON | TX | 77002 | GRANTS MANAGEME | $200,000 | |
| BRANDES INVESTMENTS PARTNERS LP | ||||||
| 11988 EL CAMINO REAL SUITE 600 | SAN DIEGO | CA | 92130 | INVESTMENT COUN | $108,813 | 93940 |
| WILLIAMS JONES & ASSOCIATES LLC | ||||||
| 717 FIFTH AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT COUN | $56,538 | 77544 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A-THE FOUNDATION ONLY MAKES GRANTS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $209,133,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,092,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,390 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,230,787 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $214,230,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,213,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,017,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,550,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,550,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165,963 | TotalTaxAmt |
| Distributable Before Adj | $10,384,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,384,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,384,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,230,446 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,230,446 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,230,446 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,384,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,644 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,230,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,644 | AppliedToYear1Amt |
| Applied To Current Year | $8,773,802 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,611,101 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2558 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164995 | RecipientPhoneNum |
| Recipient Email Address | FONDREN_FOUNDATION@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $9,001,545 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,001,545 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT 14 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $23,865,014 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,865,014 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,712 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,308,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,608,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $240,974 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENTS | 14 | $12,580 |
| BRANDES SECTION 988 INCOME | 14 | $776 |
| BRANDES K-1 OTHER INCOME | 14 | $1,995 |
| BRANDES K-1 OTHER INCOME | 14 | $51,727 |
| THE BLACKSTONE GROUP, LP |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,991,700 | ExclusionAmt |
| Related Or Exempt Function Incm | $240,974 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,232,674 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $36,440 | Amt |
| Net Investment Income | $18,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,318,057 | EOYBookValueAmt |
| EOYFMV | $3,499,856 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $145,289,020 | EOYBookValueAmt |
| EOYFMV | $206,116,502 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItemTxt |
| Cost Or Other Basis | $4 | CostOrOtherBasisAmt |
| Book Value | $4 | BookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $2,252 | BOYBookValueAmt |
| EOY Book Value | $417 | EOYBookValueAmt |
| EOYFMV | $417 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| MEMBERSHIPS | $5,000 | $5,000 | |
| ADR FEES | $23,038 | $23,038 | |
| OTHER EXPENSES | $647 | $647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION SETTLEMENTS | $12,580 | $12,580 |
| BRANDES SECTION 988 INCOME | $776 | $776 |
| BRANDES K-1 OTHER INCOME | $1,995 | $1,995 |
| BRANDES K-1 OTHER INCOME | $51,727 | $51,727 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FINANCIAL STATEMENT REPORTING DIFFERENCE 10-31-19 | $3,758 |
| GRANTS PAID OVER AMOUNTS APPROVED | $935,545 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTS MANAGEMENT FEE | $200,000 | $200,000 | |
| INVESTMENT ADVISORY SERVICES | $688,921 | $688,921 | |
| FROM BRANDES NON-US K-1 | $108,813 | $108,813 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $94,032 | $94,032 |
| FEDERAL EXCISE TAX | $165,963 |
Comments