2020-06-24T13:33:55-05:00 2019-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2019-01-01 461637465 JENNINGS DINCANS CHARITABLE FOUNDATION JENN 7137249629 3 OAKLAWN DR HOUSTON TX 770245210 LIAS J STEEN PRESIDENT 7137249629 2020-06-24 1 DENISE M STONER P01235366 7136272440 216.201.247.9 2020-06-24 13:32:44 CD P 9F2ECA953B6FB931F7D437F7DC887315F58F72D0 9F2ECA953B6FB931F7D437F7DC887315F58F72D0 2019 2021-04-22 16:20:28Z X 4384138 X 15000 147 147 111954 111954 667339 667339 667339 366 366 794806 779806 0 0 0 2140 2140 0 997 0 0 24665 24665 0 27802 26805 0 192000 192000 219802 26805 192000 575004 753001 342697 730684 730684 3441109 0 0 0 3628126 3653454 3783806 4358810 4384138 0 0 X 3783806 4358810 0 0 0 0 3783806 4358810 3783806 4358810 3783806 575004 0 4358810 0 4358810 FIDELITY INVESTMENTS P 2018-12-31 2019-12-31 757 757 757 MORGAN STANLEY INVESTMENTS P 2018-12-31 2019-12-31 666582 666582 666582 667339 0 149623 3897308 0.038391 122769 3029900 0.040519 113118 2434854 0.046458 106482 2326758 0.045764 53772 2118270 0.025385 0.196517 0.039303 4227127 166139 7530 173669 192000 X 7530 0 7530 0 7530 880 0 0 880 0 6650 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JENNINGS DINCANS CHARITABLE FOUNDATION 7137249629 3 OAKLAWN DRIVE HOUSTON TX 77024 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIAS J STEEN 820 GESSNER SUITE 800 HOUSTON TX 77024 PRESIDENT 1.00 0 0 0 SHANNON S MANNING 820 GESSNER SUITE 800 HOUSTON TX 77024 VICE PRESIDENT 0.10 0 0 0 D JENNINGS STEEN 820 GESSNER SUITE 800 HOUSTON TX 77024 SECRETARY & TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 3965340 234746 91413 4291499 0 0 4291499 64372 4227127 211356 211356 7530 7530 203826 0 203826 0 203826 192000 0 192000 7530 184470 203826 191065 0 0 192000 191065 0 0 935 0 0 0 0 0 0 0 0 202891 0 0 0 X THE KYLE ZULEG FOUNDATION PO BOX 3882 NAPERVILLE IL 60567 PUBLIC GENERAL SUPPORT 2500 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 775623199 PUBLIC GENERAL SUPPORT 20000 HOPE STONE INC 2726 BISSONNET SUITE 240-513 HOUSTON TX 77005 PUBLIC GENERAL SUPPORT 15000 VICTORIA PRESERVATION INC PO BOX 1486 VICTORIA TX 77902 PUBLIC GENERAL SUPPORT 1000 PRELUDE MUSIC FOUNDATION 9802 MADELINE ALYSSA COURT HOUSTON TX 77025 PUBLIC GENERAL SUPPORT 15000 PURPLE SONGS CAN FLY 2455 DUNSTAN ROAD SUITE 175 HOUSTON TX 77005 PUBLIC GENERAL SUPPORT 20000 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN STREET HOUSTON TX 77007 PUBLIC GENERAL SUPPORT 20000 THE CHILDREN'S FUND INC 5773 WOODWAY DRIVE 189 HOUSTON TX 77057 PUBLIC GENERAL SUPPORT 10000 THE CHISHOLM TRAIL HERITAGE MUSEUM INC 302 NORTH ESPLANADE CUERO TX 77954 PUBLIC GENERAL SUPPORT 10000 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 770041743 PUBLIC GENERAL SUPPORT 20000 THE ASSOCIATION OF FORMER STUDENTS - TEXAS A&M UNIVERSITY 505 GEORGE BUSH DRIVE COLLEGE STATION TX 778402918 PUBLIC SHARON D. STEEN ENDOWED SCHOLARSHIP FUND 25000 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 PUBLIC PRESS PUBLICATIONS 13500 MAKING IT BETTER 14781 MEMORIAL DRIVE NO 25 HOUSTON TX 77079 PUBLIC GENERAL SUPPORT 20000 192000 0 14 147 14 111954 14 366 18 667339 0 779806 0 779806 0 0 0 0 0 0 0 0 0 0 X X 1 COLINA VENTOSA LTD 3 OAKLAWN DRIVE HOUSTON TX 770245210 15000 X MORGAN STANLEY AT COST 750000 750000 MORGAN STANLEY AT COST 2878126 2903454 INVESTMENT EXPENSES - FIDELITY 22871 22871 0 ACCRUED INTEREST PAID 1359 1359 0 FOREIGN TAX PAID 429 429 0 BANK FEES 6 6 0 OTHER INVESTMENT INCOME 366 366 366 LEGAL, ACCOUNTING & ADMIN FEES 2140 2140 0 EXCISE TAX 997 0 0