2024-09-26T08:55:07-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 741933660 John S Dunn Foundation JOHN 7136260368 3355 West Alabama Street 990 Houston TX 770981718 Charles M Lusk III President / Trustee 7136260368 2024-09-26 1 0 Kurt Coburn P01638285 7134395739 2024-09-26 2023 2024-08-08 14:25:15Z X 96869150 X 1700 X 134734 134734 2292636 2292636 1008559 34620834 1008559 791387 823577 4229016 4259506 348000 174000 174000 106050 53025 53025 29689 14844 14845 29150 13575 14575 305346 305346 0 3630 3630 0 56000 0 0 7086 0 55605 27803 27802 2433 1217 1216 48494 29891 17929 991483 623331 303392 5134452 5134452 6125935 623331 5437844 -1896919 3636175 57027 82294 82294 1793776 16160047 16160047 3530759 7645 7645 3715066 0 0 31936034 26772927 39393095 19000000 15000000 14893800 18705658 18825573 26332268 164565 164564 7086 1 1 78745406 76848487 96869150 0 0 X 78745406 76848487 78745406 76848487 78745406 76848487 78745406 -1896919 0 76848487 0 76848487 Publicly traded securities 34599175 33584826 1014349 1014349 Capital loss from Sch K-1 (Form 1065) P 1780 -1780 -1780 North Haven RE Fund V Offshore P 2005-06-23 2023-12-20 21659 25669 -4010 -4010 1008559 50543 0 50543 0 50543 76173 0 17000 0 93173 X 0 42630 42630 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 https://johnsdunnfoundation.org/ Donna E Nasso 7136260368 3355 West Alabama Street 990 Houston TX 770981718 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles M Lusk III 3355 West Alabama Suite 990 Houston TX 770981718 President 5.41 60000 0 0 John R Wallace 3355 West Alabama Suite 990 Houston TX 770981718 Vice President 5.14 48000 0 0 David G Key 3355 West Alabama Suite 990 Houston TX 770981718 Secretary/Treasurer 5.50 48000 0 0 Cynthia J Adkins 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.21 48000 0 0 Diana M Hawkins 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.11 48000 0 0 Terri Lacy 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.00 48000 0 0 Andrew W Sowell 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.03 48000 0 0 Donna E Nasso 3355 West Alabama Street 990 Houston TX 770981718 Administrator 40.00 106050 21576 0 0 Morgan Stanley Smith Barney LLC 1 New York Plaza 12 Floor New York NY 10004 Investment management 240160 Morgan Stanley Alternative Investment Ptrs 100 Front Street Suite 400 West Conshohocken PA 19428 Investment management 65186 0 0 59681171 11848831 22711408 94241410 0 0 94241410 1413621 92827789 4641389 4641389 50543 50543 4590846 0 4590846 0 4590846 5437844 0 5437844 4590846 0 0 988681 943850 1119028 362147 2541127 5954833 5437844 0 0 0 4590846 846998 0 0 6801831 0 0 0 0 0 0 988681 5813150 943850 1119028 362147 2541127 846998 John S Dunn Foundation 3355 West Alabama St Suite 990 Houston TX 770981718 7136260368 A letter should be submitted stating the name of the organization, the amount requested, and the purpose for which the funds are requested. None Generally, grants are limited to donees within the state of Texas whose primary efforts are medically related to educational and research activities. Albert Schweitzer Fellowship Houston-Galveston 6431 Fannin St JJL450 Houston TX 77030 N/A PC Grant for Operating Support. 10000 Baylor College Of Medicine Po Box 4976 Msc 800 Houston TX 77210 N/A PC Grant to support research for the Cultivation Center to increase its capacity and substantially enhance its production of microbiome-based therapeutic and diagnostic candidates. 100000 Bo'S Place 10050 Buffalo Speedway Houston TX 77054 N/A PC Grant to provide grief support services and education at no cost to children, teens, adults, and community members. 25000 Bridges To Life PO Box 570895 Houston TX 77257 N/A PC Grant for operational support for its program for victims and offenders and healing. 10000 Camp Allen 18800 FM 362 Rd Navasota TX 77868 N/A PC Grant to support updating medical equipment, supplies, and transportation for the John S. Dunn Camper Health Center. 45000 Camp For All 3701 Kirby Dr Ste 570 Houston TX 77098 N/A PC Grant to support expenses to their Camp's Health Center. 25000 Child Advocates Of Fort Bend 5403 Avenue N Rosenberg TX 77471 N/A PC Grant for operational support to provide direct clinical services for child victims and their families. 50000 Christian Community Service Center 3230 Mercert St Houston TX 77027 N/A PC Grant to be used for emergency medical needs for the Emergency Services program. 10000 CHRISTUS Foundation for HealthCare 2615 Fannin St Houston TX 77002 N/A PC Grant to support operations at CHRISTUS Point of Light Clinic in Dickinson. 150000 College of the Mainland Foundation Inc 1200 Amburn Rd Texas City TX 77591 N/A PC Grant to support 10 or more scholarships for Bachelor of Science in Nursing. 20000 Communities In Schools of Houston Inc 1235 N Loop W Fwy Houston TX 77008 N/A PC Grant to support the on-campus Mental Health Initiative Program for 2022-2023 school year. 200000 Communities In Schools of Houston Inc 1235 N Loop W Fwy Houston TX 77008 N/A PC Grant to support Project MOVE which provides dental care to uninsured children who don't qualify for Medicaid for 2022-2023 school year. 25000 El Centro de Corazon 412 Telephone Rd Houston TX 77023 N/A PC Grant to support operating expenses for medical, dental and behavioral health services for Houston's East End. 75000 Friends Reaching Out Giving Support 7402 Bairnsdale Ln Houston TX 77070 N/A PC Grant to help ensure sufficient funding to continue to provide support to Houston residents in need. 10000 Halo House Foundation 4007 Tartan Ln Houston TX 77025 N/A PC Grant to help cover operating costs and program administration. 25000 Houston Achievement Place 245 W 17th St Houston TX 77008 N/A PC Grant to support Project CLASS mental health program which helps young children with emotional, behavioral and family problems. 35000 Houston Christian University 7502 Fondren Rd Houston TX 77074 N/A PC Grant to support $50,000 to provide partial scholarships to 5 fulltime undergraduate BSN students at $10,000; and $25,000 to provide partial scholarships to 5 graduate MSN students at $5,000 for 2023-24 academic year. 75000 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 N/A PC Grant to support grief and bereavement programs which provide families with opportunities to heal and regain their normal lives after the death of a loved one. 75000 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 N/A PC Grant to establish the John S. Dunn Foundation Advancing Nursing Excellence Award to create an annual $5,000 award to recognize nurses who go above and beyond their commitment to their patients. 100000 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 N/A PC Grant to establish the Eva Lynn and John S. Dunn, Jr. New Century Chair in Reconstructive and Plastic Surgery $1,500,000 Endowment Fund. 134452 Memorial Hermann Foundation 929 Gessner Ste 2650 Houston TX 77024 N/A PC Grant to assist in providing a Magnetic Resonance Imaging (MRI) with cardiac package for the Larry Johnson Cardiac Imaging Center. 75000 Nick Finnegan Couseling Foundation 2714 Joanel St Houston TX 77027 N/A PC Grant to support mental health counselling services and outreach. 15000 Palmer Drug Abuse Program 840 Gessner Rd Suite 1200 Houston TX 77024 N/A PC Grant to support general operations to support adolescents, young aduts, and families providing recovery services. 25000 reMIND Depression & Bipolar Support PO Box 27607 Houston TX 77227 N/A PC Grant to provide free support groups for diagnosed individuals, family members and friends impacted by depression or bipolar disorder. 125000 Rice University 6100 Main St Houston TX 77005 N/A PC Grant to support a fund for research seed grants with the Collaborative Research Center explicitly designed to bring together Rice researchers with their colleagues in the Texas Medical Center. 300000 San Jacinto Community College Foundation Pasadena Texas 4624 Fairmont Parkway 212 Pasadena TX 77504 N/A PC Grant to support the John S. Dunn Foundation Scholarship Fund for students in an ADN program for 20 scholarships at $1,500 each in 2023-24. 30000 San Jose Clinic 2615 Fannin St Houston TX 77002 N/A PC Grant to support their dental program for uninsured and underserved. 60000 Sight Savers America Inc 337 Business Circle Pelham AL 35124 N/A PC Grant to assist in providing Electronic Video Magnifiers for 35 Houston childen in the 2023 program year. 15000 Small Places 257 N Greenwood Houston TX 77011 N/A PC Grant for Neighborhood Produce Program and Community Distribution. 10000 Star of Hope 4848 Loop Central Dr Suite 500 Houston TX 77081 N/A PC Grant to be used to support the Men's Development Center - John S. Dunn Wellness Center. 40000 Texas Hearing Institute 3100 Shenandoah St Houston TX 77021 N/A PC Grant to support comprehensive audiology, speech therapy and educational services to children ($50,000) and to support the Doctor of Audiology Externship Program ($50,000). 100000 The Beacon 1212 Prairie St Houston TX 77002 N/A PC Grant to be used to support general operating expenses for The Beacon and its core programs. 50000 The Children's Assessment Center Foundation 2500 Bolsover St Houston TX 77005 N/A PC Grant to be used for Therapy and Psychological Services Department for mental health services. 100000 The Council on Recovery 303 Jackson Hill St Houston TX 77007 N/A PC Grant to support a Center for Co-Occurring Disorders, with a focus on the connection between substance use, mental health, trauma and suicide. 100000 The Gateway Academy Inc 3721 Dacoma St Houston TX 77092 N/A PC Grant to support their Mental Health Program. 55000 The Hope and Healing Center & Institute 717 Sage Rd Houston TX 77056 N/A PC Grant to support the growth of the Houston Hope Line to continue to reach additional callers and expand operations. 75000 The Rise School of Houston 5618 HMark Crosswell Jr St Houston TX 77021 N/A PC Grant to support a part-time nurse and basic nursing supplies. 30000 The UT MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 N/A GOV Grant to support new drug delivery systems for selective cancer budget treatment for the year 2023-2024. 85000 The UT MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 N/A GOV Grant to support research and educational programs for the year 2023-2024. 140000 The UThealth Science Center At Houston 7000 Fannin Ste 1706 Houston TX 77030 N/A GOV Grant to establish 14 separate permanent endowments for the use, benefit, and support of UTHealth to advance behavioral health research, education, and patient care at the John S. Dunn Behavioral Sciences Center. 2000000 TIRR Foundation 4605 Post Oak Pl Dr 222 Houston TX 77027 N/A PC Grant to support Mission Connect IP Award for traumatic brain injury or spinal cord injury. 100000 University Of Houston - College Of Nursing 15000 University Blvd Sugar Land TX 77479 N/A GOV Grant to support BSN, MSN, and Doctor of Nursing Practice scholarships for a total of 15 students. 75000 University Of St Thomas 3800 Montrose Houston TX 77006 N/A PC Grant to support the John S. Dunn Nursing Scholarhsip Fund which will provide BSN scholarships ranging from $500 to 3,500 to deserving nursing students in the 2023-24 academic year. 75000 UThealth Science Center - Faillace Dept Of Psychiatry 7000 Fannin St Ste 1200 Houston TX 77030 N/A GOV Matching grant to establish the John S. Dunn Foundation Distinguished Chair in Faillace Department of Psychiatry and Behavioral Sciences for research in schizophrenia and psychotic disorders. 200000 Village Learning Center Inc 3819 Plum Valley Dr Kingwood TX 77339 N/A PC Grant to fund medical services for their medically fragile population of children and adults with developmental and physical disabilities. 50000 Vita-Living Inc 3300 S Gessner Ste 150 Houston TX 77063 N/A PC Grant to support clinical serivces for people with intellectual and developmental disorders, including four nurses. 5000 5134452 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 N/A PC Grant to establish the Eva Lynn and John S. Dunn, Jr. New Century Chair in Reconstructive and Plastic Surgery. 134452 Memorial Hermann Foundation 929 Gessner Ste 2650 Houston TX 77024 N/A PC Grant to assist in providing a Magnetic Resonance Imaging (MRI) with cardiac package for the Larry Johnson Cardiac Imaging Center. 75000 The Hope and Healing Center & Institute 717 Sage Rd Houston TX 77056 N/A PC Grant to support the growth of the Houston Hope Line to continue to reach additional callers and expand operations. 25000 234452 14 134734 14 2292636 18 1008559 From Sch K-1 (Form 1065) 525990 -32190 14 13367 Royalty income 15 51 Foreign dividend income 14 810159 -32190 4259506 0 4227316 0 0 0 0 0 0 0 0 0 0 Audit/tax services 29150 13575 14575 Furniture and fixtures 2013-01-01 59816 59585 SL 5.000000000000 231 0 Leasehold improvements 2013-01-01 104748 97893 SL 10.000000000000 6855 0 Cemetary lot 2013-01-01 1 L 0 0 3,000,000 Citi 9. 75% Worstof 3000000 2939400 3,000,000 Ms 11. 7% Worstof 3000000 2992950 3,000,000 Ms 7. 65% Worstof 3000000 2988150 3,000,000 Ms 8% Worstof Contingent 3000000 2963550 3,000,000 Ms 9. 15% Worstof 3000000 3009750 5,809 Apple Inc 253792 1118407 3,210 Abbvie Inc Com 454133 497454 3,691 Airbnb Inc Cl A 563410 502493 4,073 Abbott Laboratories 330429 448315 1,900 Accenture Plc Ireland Cl A 150030 666729 1,392 Adobe Inc 111370 830467 2,116 Adidas Ag 284634 215233 1,696 Autodesk Inc Delaware 267668 412942 1,002 American Eq Invt Life Hldg 23319 55912 6,208 American Elec Pwr Co Inc 538209 504214 7,398 Aes Corp 180110 142412 343 Albany Intl A New 25187 33689 1,855 Allegro Microsystems Inc 50429 56151 488 Align Technology 34340 133712 2,621 Amadeus It Group S.A Adr 169925 187847 1,361 Amgen Inc 301285 391995 15,374 Amazon Com Inc 2091020 2335926 1,313 Aon Plc Cl A 282729 382109 261 Asml Holding Nv Ny Reg 189094 197556 201 Aspen Technology Inc 22550 44250 552 Azenta Inc 22795 35957 295 Balchem Cp 15997 43881 2,483 Bloom Energy Corp Com Cl 47469 36748 288 Biohaven Ltd 1869 12326 1,284 Bjs Whsl Club Hldgs Inc 31738 85591 203 Blackbaud Inc 14926 17600 472 Dutch Bros Inc Cl A 17151 14948 4,806 Boston Scientific Corp 246144 277835 263 Bwx Technologies Inc Com 17375 20180 5,629 Blackstone Inc 235475 736949 5,997 Bunzl Plc New 184395 243874 319 Casey'S ' General Stores Inc 22575 87642 2,574 Certara Inc 66979 45277 8,749 Citizens Financial Group 390376 289942 1,834 Championx Corporation 35043 53571 3,315 Colgate Palmolive Co 246182 264239 4,419 Conocophillips 238598 512913 2,560 Salesforce Inc 425305 673638 1,021 Csl Ltd 61603 99852 429 Calavo Growers Inc 38038 12617 5,001 Cvs Health Corp Com 381641 394879 2,841 Chevron Corp 197366 423764 788 Cryoport Inc 28369 12206 1,288 Dassault Systems Sa Ads 32992 62937 1,249 Definitive Healthcare Cl A 13927 12415 3,304 Walt Disney Co Hldg Co 312902 298318 304 Masonite Intl Corp New 19314 25737 2,553 Emerson Electric Co 246002 248483 10,623 Enbridge Inc 382615 382640 9,851 Enlink Midstream Llc 95169 119788 676 Envestnet Inc 30336 33476 1,063 Element Solutions Inc 20493 24598 1,649 Eaton Corp Plc Shs 258657 397112 11,723 Equitrans Midstream 111523 119340 3,261 Evolution Ab Adr 451905 389008 4,925 Experian Gp Ltd Adr 111121 201034 1,882 National Vision Holdings 57872 39390 962 Shift4 Pmts Inc Cl A 51693 71515 639 Fox Factory Holding Corp 10987 43120 306 Forward Air Corp 18773 19238 527 Globant S.A 125714 125415 1,795 Grocery Outlet Hldg Corp 55526 48393 4,313 Alphabet Inc Cl C 64392 607831 2,330 Alphabet Inc Cl A 35627 325478 983 Gxo Logistics 26186 60120 1,535 Hayward Hldgs Inc 26454 20876 3,188 Hdfc Bank Ltd Adr 207174 213947 1,210 H&E Equipment Svcs Inc 26921 63307 7,650 Hess Midstream Lp 140915 241970 709 Hamilton Lane Cl A 52698 80429 659 Healthequity Inc Com 41245 43692 754 Humana Inc 369496 345189 1,096 Integra Lifesciences Crp 30334 47731 1,640 Integral Ad Science Hldng 26381 23600 77 Installed Bldg Prods Inc 12644 14164 2,846 Icon Plc 320537 805617 1,404 Iridium Communications 39566 57789 681 Gartner Inc 36153 307206 572 Intra- Cellular Therapies 29031 40967 1,405 Jamf Hldg Corp 45914 25374 2,001 Jpmorgan Chase & Co 268356 340370 7,310 Keurig Dr Pepper Inc Com 246391 243569 4,153 Coca Cola Co 258394 244736 950 Klaviyo Inc Ser A 29302 26391 833 Nlight, Inc. 21507 11246 1,055 Eli Lilly & Co 385999 614981 554 Lockheed Martin Corp 186218 251095 215 Lantheus Hldgs Inc Com 14267 13330 937 Lattice Semiconductor 17430 64644 1,408 Lasertec Corp Adr 44817 74245 516 Livent Corp 10695 9278 411 Lvmh Moet Hennessy Louis 27834 66613 1,492 Mastercard Inc Cl A 116217 636353 1,353 Mc Donalds Corp 260490 401178 3,420 Mondelez Intl Inc Com 170134 247711 4,015 Medtronic Plc Shs 353155 330756 144 Mercadolibre Inc 175293 226302 197 Mcgrath Rent Cp 19955 23565 193 Mirum Pharmaceuticals Inc 5845 5697 1,314 Model N Inc Com 46396 35386 189 Moog Inc Cl A 21051 27363 150 Monolithic Pwr Systems 6204 94617 4,945 Microsoft Corp 746048 1859518 492 Matador Res Co 26583 27975 105 Inari Medical Inc 5803 6817 721 Ncino Inc 22034 24247 1,384 Netflix Inc 412175 673842 2,049 Nike Inc B 46283 222460 509 Nmi Holdings Inc Class A 14030 15107 641 Northrop Grumman 189125 300078 113 Novanta Inc 15779 19030 1,312 Servicenow Inc 383025 926915 3,558 Novo Nordisk A/ S Adr 333702 368075 1,577 Oneok Inc 99693 110737 432 Omnicell Inc 39385 16256 226 Osi Systems Inc 14380 29165 20,211 Plains Gp Hldg L P Partn 310595 322365 591 Pacira Biosciences 34645 19940 2,544 Pagerduty Inc 74631 58894 325 Penumbra Inc Com 26343 81751 2,815 Pepsico Inc Nc 344179 478100 531 Performance Food Group 31764 36719 2,284 Procter & Gamble 263666 334697 1,627 Progyny Inc 32099 60492 628 Pjt Partners Inc Com Cl A 28780 63974 152 Insulet Corp 4422 32981 1,342 Kering S A Adr New 73997 59150 2,334 Paycor Hcm Inc 66274 50391 7,593 Paypal Hldgs Inc Com 635911 466286 195 Qualys Inc Com 4858 38275 436 Ultragenyx 36012 20850 407 Rbc Bearings Inc 61271 115950 446 Regeneron 323341 391717 14,897 Regions Financial Corp 322770 288704 2,788 Sap Ag 277940 430997 10,093 Sage Group Plc Adr New 378143 603440 2,049 Surgery Partners Inc 32722 65548 2,013 Shoals Technologies 55782 31282 3,287 Shopify Inc 141016 256057 13,145 S Iemens Healthineers Ag 317580 381889 1,191 Sprout Social Inc Cl A 67534 73175 2,870 Teleperformance Sa Unsp 326197 209323 1,416 Thermo Fisher Scientific 580332 751599 2,179 Temenos Ag Sponsored Adr 260212 202510 519 Tennant Co 35174 48106 1,403 Trex Company Inc 10322 116154 7,456 Targa Resources Corp 327591 647703 635 Trupanion Inc 17454 19374 2,583 Unilever Plc ( New) Ads 116524 125224 836 Unitedhealth Gp Inc 259578 440129 3,362 Visa Inc Cl A 315473 875297 1,950 Viavi Solutions Inc Com 18910 19637 2,563 Valero Energy Cp Dela New 218559 333190 1,786 Varonis Systems Inc 26361 80870 1,095 Workday Inc Cl A 245252 302286 6,930 Wells Fargo & Co New 391898 341095 1,199 Cactus Inc Class-A 35500 54435 336 Wingstop Inc 28444 86211 488 Wix Com Ltd 31884 60034 7,971 Williams Co Inc 243200 277630 610 Xometry Inc Class A 29221 21905 4,716 Exxon Mobil Corp 294661 471506 582 Xpo Inc 8885 50977 1,733 Zoetis Inc Class-A 119987 342042 2,018 Spdr Bloomberg 1-3 Month 184546 184425 43,711 Msif Ultra- Short Income Ir 436231 436675 6,829 Cheniere Energy Partners AT COST 14013 340016 19,589 Enterprise Prod Prtnrs AT COST 0 516170 62,989 Energy Transfer Lp Com Ut AT COST 303590 869248 21,961 Mplx Lp Com Unit Rep Ltd AT COST 84966 806408 27,476 Plains All Amern Pipeline L AT COST 253224 416261 11,786 Western Midstream AT COST 121733 344858 HBK Multi-Strategy Offshore Fund Ltd AT COST 2000000 2832664 York Credit Opportunities Unit Trust AT COST 390101 115437 North Haven Credit Partners II Offshore AT COST 959565 347651 North Haven Capital Partners VI NUSWMF AT COST 515910 813722 Carlyle Energy Credit Opp II AT COST 265267 118924 Private Markets Fund VII (Cayman) LP AT COST 4560940 6016710 Graham Absolute Return Ltd AT COST 3000000 4186011 Private Equity Co-Investment Opp Fund I AT COST 1413984 2202591 GSO Credit Alpha Feeder Fund II LP (Blackstone) AT COST 270856 284924 Oaktree Special Situations Fund II (Feeder), L.P. AT COST 2178492 3908255 BC INDUSTRIAL REIT IV INC ESC AT COST 1042449 1189825 Oaktree Special Situations Fund III Offshore Feeder, L.P. AT COST 1200473 772583 CorInnova Inc AT COST 250000 250000 Clear Bayou - Miner Deed AT COST 10 10 Furniture and fixtures 59816 59816 0 0 Leasehold improvements 104748 104748 0 0 Cemetary lot 1 0 1 1 From Sch K-1 (Form 1065) 12634 11960 0 Insurance 10616 5308 5308 Computer expenses 4495 2248 2247 Office supplies 18145 9073 9072 Telephone 2604 1302 1302 From Sch K-1 (Form 1065) -18823 13367 -18823 Royalty income 51 51 51 Foreign dividend income 810159 810159 810159 Investment management fees 305346 305346 0 Excise tax 56000 0 0