2025-11-05T13:33:24-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 741933660 John S Dunn Foundation JOHN 7136260368 3355 West Alabama Street 990 Houston TX 770981718 Charles M Lusk III President / Trustee 7136260368 2025-11-05 1 0 Kurt Coburn P01638285 7134395739 2025-11-05 2024 2025-03-06 01:10:19Z X 99842983 X 0 X 512720 512720 1818029 1818029 8372737 79315211 8372737 440641 411631 11144127 11115117 348000 174000 174000 108750 54375 54375 29614 14807 14807 29850 13925 14925 405822 405822 0 17000 0 0 390 0 59919 29960 29959 2407 1203 1204 75045 47597 22176 1076797 741689 311446 5094517 5107452 6171314 741689 5418898 4972813 10373428 82294 55301 55301 16160047 5995713 5995713 7645 0 2239018 2166793 26772927 41839396 50929858 15000000 12732533 12508659 18825573 18953679 28180999 163759 158099 1 5660 5660 76848487 81821300 99842983 0 0 X 76848487 81821300 76848487 81821300 76848487 81821300 76848487 4972813 0 81821300 0 81821300 Publicly traded securities 79302011 70942474 8359537 8359537 From Sch K-1 (Form 1065) P 13200 13200 13200 8372737 144191 0 144191 0 144191 166630 0 16000 0 182630 X 0 38439 38439 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 1 0 0 1 0 0 1 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 5.00 48000 0 0 David G Key 3355 West Alabama Suite 990 Houston TX 770981718 Secretary/Treasurer 5.49 48000 0 0 Cynthia J Adkins 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.28 48000 0 0 Diana M Hawkins 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.02 48000 0 0 Terri Lacy 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 5.10 48000 0 0 Andrew W Sowell 3355 West Alabama Suite 990 Houston TX 770981718 Trustee 4.99 48000 0 0 Donna E Nasso 3355 West Alabama Street 990 Houston TX 770981718 Administrator 40.00 108750 21294 0 0 Morgan Stanley Private Wealth Management 845 Texas Ave Ste 1810 Houston TX 77002 Investment management 255124 0 0 65795601 11409314 23626608 100831523 0 0 100831523 1512473 99319050 4965953 4965953 144191 144191 4821762 12935 4834697 0 4834697 5418898 0 5418898 4834697 0 0 943850 1119028 362147 2541127 846998 5813150 5418898 0 0 0 4834697 584201 0 0 6397351 0 0 0 0 0 0 943850 5453501 1119028 362147 2541127 846998 584201 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 Archway Academy 6221 Maint St Houston TX 77030 N/A PC Grant to support student scholarships to provide 11 partial scholarships for families unable to help their children struggling with addiction. 50000 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. 25000 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 Program for 2023-2024 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 2023-2024 school year. 30000 Covenant House Texas 1111 Lovett Blvd Houston TX 77006 N/A PC Grant to support the Medical and Behavioral Health Services program for Houston's homeless youth. 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 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 nursing scholarships at Houston Christian University for the 2024-25 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 Eva Lynn and John S. Dunn, Jr. New Century Chair in Reconstructive and Plastic Surgery $1,500,000 Endowment Fund. 134452 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 N/A PC Grant to support the John S. Dunn Foundation Advancing Nursing Excellence Award to award funds to each of the runners up each year who go above and beyond in their commitment to their patients. 110000 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 Mental Health America of Greater Houston 2211 Norfolk St Ste 810 Houston TX 77098 N/A PC Grant to purchase table for 10 for Texas Luncheon. 3000 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 Ste 1200 Houston TX 77024 N/A PC Grant to support general operations to support adolescents, young aduts, and families providing recovery services. 30000 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. 100000 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 2024-25. 30000 San Jose Clinic 2615 Fannin St Houston TX 77002 N/A PC Grant to support healthcare for uninsured and underserved. 60000 Sight Savers America Inc 337 Business Circle Pelham AL 35124 N/A PC Grant to provide high-tech vision and blind aids. 20000 Star of Hope 4848 Loop Central Dr Ste 500 Houston TX 77081 N/A PC Grant to be used to support the Men's Development Center - John S. Dunn Wellness Center. 45000 Texas A&M Foundation 401 George Bush Dr College Station TX 77840 N/A PC Grant to establish the John S. Dunn Foundation Endowed Scholarship in Engineering Medicine to support $10,000 annually to a top-performing student. 125000 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 Texas Heart Institute 6770 Bertner Ave Houston TX 77030 N/A PC Grant to establish the John S. Dunn Chair for the Innovative Device & Engineering Applications (IDEA) Lab which is focused on developing and evaluating cutting-edge cardoivascular medical devices. 200000 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. 60000 The Harris School 6210 Rookin St Houston TX 77074 N/A PC Grant to support their scholarship program to aid famlies for its specialized therapeurtic programs. 25000 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 The Rise School of Houston 5618 HMark Crosswell Jr St Houston TX 77021 N/A PC Grant for general operating support. 50000 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 St Thomas 3800 Montrose Houston TX 77006 N/A PC Grant to support the John S. Dunn Nursing Scholarship Fund which will provide BSN scholarships ranging from $500 to $3,500 each to deserving nursng students in the 2024-2025 academic year. 100000 UThealth Science Center - Faillace Dept Of Psychiatry 7000 Fannin St Ste 1200 Houston TX 77030 N/A GOV 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 UThealth Science Center - John S Dunn Behavioral Sciences Center 7000 Fannin St Ste 1200 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 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 5107452 Texas A&M Foundation 401 George Bush Dr College Station TX 77840 N/A PC Grant to establish the John S. Dunn Foundation Endowed Scholarship in Engineering Medicine to support $10,000 annualy to a top-performing student. 125000 Texas Heart Institute 6770 Bertner Ave Houston TX 77030 N/A PC Grant to establish the John S. Dunn Chair for the Innovative Device & Engineering Applications (IDEA) Lab which is focused on developing and evaluating cutting-edge cardoivascular medical devices. 200000 UThealth Science Center - Cizik School of Nursing 7000 Fannin St Ste 1200 Houston TX 77030 N/A GOV Grant to fund scholarships for sstudents enrolled in the Pacesetter BSN Program. 100000 425000 14 512720 14 1818029 18 8372737 From Sch K-1 (Form 1065) 525990 28987 14 11862 Foreign dividend income 14 399792 28987 11115140 0 11144127 0 0 0 0 0 0 0 0 0 0 Audit/tax services 29850 13925 14925 Furniture and fixtures 2013-01-01 65865 59816 SL 5.000000000000 390 0 Leasehold improvements 2013-01-01 97893 97893 SL 10.000000000000 0 0 Cemetary lot 2013-01-01 1 L 0 0 Detail for Master limited partnerships Form 990-PF, Part II, Line 13 Cheniere Energy Partners LP | Cost: -4,723 | FMV: 362,757Enterprise Prod Prtnrs LP | Cost: -35,185 | FMV: 614,311Energy Transfer LP Com Ut Ltd | Cost: 223,519 | FMV: 1,233,955MPLX LP Com Unit Rep Ltd | Cost: 45,928 | FMV: 1,051,053Plains All Amern Pipeline LP | Cost: 203,452 | FMV: 469,290Western Midstream Partners | Cost: 81,737 | FMV: 452,936 198,000 Allegion Plc 189189 185280 181,000 American Tower Corp 186830 181222 114,000 Apple Inc 108083 104478 224,000 At&T Inc 186346 180551 114,000 Bank Of America Corp Fxd To 119581 118033 186,000 Bat Capital Corp 188421 183806 141,000 Bath & Body Works Inc 139590 139081 196,000 Berry Global Inc 188283 189146 88,000 Bhp Billiton Finance Usa Ltd 87412 82691 203,000 Block Financial Llc 187148 184752 247,000 Boyd Gaming Corp 243213 238797 189,000 Broadcom Inc 184362 180784 189,000 Carlisle Cos Inc 184462 183953 201,000 Cdw Llc / Cdw Finance Corp 187824 185161 94,000 Citigroup Inc Fxd To 112032 Var 102187 98529 108,000 Comcast Corp 114724 110593 183,000 Conagra Brands Inc 184005 182037 76,000 Conocophillips 87045 83101 178,000 Crown Castle Inc 184326 181353 209,000 Dick'S Sporting Goods Inc 186269 183194 218,000 Dollar Tree Inc 187903 184173 192,000 Expedia Inc 187569 185480 179,000 Fiserv Inc 187199 182220 186,000 Flex Ltd 188124 182961 186,000 Fortune Brands Innovations 184973 184976 186,000 Genuine Parts Co 184944 185442 183,000 Global Payments Inc 186529 182861 104,000 Goldman Sachs Group Inc Fxd To052028 103038 101185 202,000 Hca Inc 188490 183615 138,000 Intel Corp 132674 122222 176,000 Iqvia Inc 185458 181973 118,000 Jpmorgan Chase & Co Fxd To 042051 89961 80976 176,000 Lkq Corp 187210 181834 86,000 Lowe'S Cos Inc 88494 82907 181,000 Lowe'S Cos Inc 186028 180141 39,000 Microchip Technology Inc 39027 38929 191,000 Molson Coors Beverage Co 187037 186251 176,000 Motorola Solutions Inc 184259 179704 2,500,000 MS 10.05% Worstof Contingent 2500000 2498125 112,000 Nextera Energy Capital 113178 111864 188,000 Olin Corp 188705 183208 106,000 Oracle Corp 116311 112409 205,000 Oracle Corp 189195 185267 181,000 Philip Morris International 186953 181400 192,000 Qorvo Inc 184512 180063 185,000 Quanta Services Inc 187123 181097 266,000 Service Corp International/Us 242725 237348 191,000 Steel Dynamics Inc 187921 188742 212,000 Teledyne Flir Llc 187274 185227 239,000 Tenet Healthcare Corp 241254 238555 243,000 Transdigm Inc 242393 239049 175,000 Trimble Inc 189606 181760 264,000 United Rentals North America Inc 249480 240987 108,000 Unitedhealth Group Inc 112953 109810 212,000 Verizon Communications Inc 188245 182743 108,000 Verizon Communications Inc 108052 105972 212,000 Warnermedia Holdings Inc 189055 186876 187,000 Westinghouse Air Brake 187797 185343 181,000 Willis North America Inc 185991 179874 248,000 Yum! Brands Inc 248000 240546 191,000 Zimmer Biomet Holdings Inc 187593 188002 2,930 Apple Inc 128011 733731 2,188 Abbvie Inc Com 347877 388808 488 Agree Realty Corp 34382 34380 2,082 Adidas Ag 280585 255259 721 Analog Devices Inc 151836 153184 2,094 American Elec Pwr Co Inc 185618 193130 1,225 Allstate Corp 235257 236168 2,585 Amadeus It Group S.A Adr 167266 182555 1,014 Amgen Inc 232888 264289 824 Ameriprise Fincl Inc 358847 438722 4,209 Amazon Com Inc 578979 923412 1,316 Aon Plc Cl A 283792 472655 2,025 Applovin Corp 252356 655756 350 Asml Holding Nv Ny Reg New 269523 242577 1,213 Broadcom Inc 231559 281222 187 Axon Enterprise Inc 110052 111137 18,242 Bank Of America Corp 717815 801736 3,249 Bank Of New York Mellon Corp 249602 249621 580 Blackrock Inc 470981 594564 3,616 Brown & Brown Inc 325366 368904 6,608 Bunzl Plc New 114030 136389 1,222 Chubb Ltd 326521 337639 1,990 Cbre Group Inc - A 270931 261267 857 Constellation Energy Corp 167584 191718 4,666 Colgate Palmolive Co 373639 424186 1,578 Cme Group Inc 315375 366459 492 Costco Wholesale Corp New 393279 450805 1,772 Crh Plc 153429 163945 886 Chevron Corp 99138 128328 4,367 Dassault Systems Sa Ads 163928 151487 10,623 Enbridge Inc 382615 450734 9,851 Enlink Midstream Llc 89947 139392 4,107 Eqt Corporation Com 111503 189374 2,103 Evolution Ab Adr 275963 162314 3,545 Experian Gp Ltd Adr 81161 152949 789 Globant S.A 180008 169177 1,487 Alphabet Inc Cl C 295929 283184 5,485 Alphabet Inc Cl A 586639 1038311 1,475 Goldman Sachs Grp Inc 694848 844615 2,055 Home Depot Inc 698606 799374 4,277 Hdfc Bank Ltd Adr 268643 273129 7,650 Hess Midstream Lp 130626 283280 4,044 Honeywell Intl Inc 830394 913499 3,117 Robinhood Mkts Inc Cl A 129475 116139 1,342 Icon Plc 179606 281431 240 Intuitive Surgical Inc 113736 125270 906 Jefferies Finl Group Inc 71030 71030 446 Jack Henry & Assoc Inc 75874 78184 2,727 Johnson & Johnson 411687 394379 6,487 Jpmorgan Chase & Co 1182996 1554999 931 Kkr & Co Inc Cl A 142611 137704 1,159 Eli Lilly & Co 467711 894748 1,005 Cheniere Energy Inc New 172234 215944 433 Lpl Finl Hldgs Inc Com 113034 141379 72 Lululemon Athletica Inc 20698 27361 538 Mastercard Inc Cl A 33665 283295 1,652 Mc Donalds Corp 429492 478898 3,262 Medtronic Plc Shs 293042 260569 139 Mercadolibre Inc 182592 236361 981 Meta Platforms Inc Cl A 462578 574385 242 Monday.Com Ltd 62019 56976 3,125 Microsoft Corp 694447 1317188 1,934 M&T Bank Corp 334031 363611 7,733 Nextera Energy Inc 558951 554379 797 Netflix Inc 289655 710382 696 Northrop Grumman Cp(Hldg 264965 326626 9,384 Nu Hldgs Ltd Ord Shs Cl A 129371 97218 10,396 Nvidia Corporation 1053605 1396079 3,103 Novo Nordisk A/S Adr 321642 266920 1,577 Oneok Inc 99211 158331 1,220 On Hldg Ag Namen Akt A 48311 66819 20,211 Plains Gp Hldg L P Partn Int A 284927 371478 2,919 Procter & Gamble 408206 489370 2,835 Progressive Corp Ohio 632249 679294 505 Prologis Inc Com 55141 53379 4,616 Philip Morris Intl Inc 471456 555536 672 Reddit Inc Cl A 101480 109832 2,789 Sap Ag 278166 686680 3,099 Schneider Elec Sa Unsp Adr 160171 154609 2,764 Starbucks Corp Washington 214501 252215 7,394 Sage Group Plc Adr New 270778 471530 3,214 Shopify Inc 136416 341745 1,703 Sherwin Williams Company 530054 578901 11,608 Siemens Healthineers Ag Adr 291652 307716 2,394 Southern Co 192141 197074 270 Spotify Technology Sa 122950 120793 4,942 Sempra 387435 433512 32,131 At&T Inc 698680 731623 3,267 Tjx Cos Inc New 324442 394686 3,740 Teleperformance Sa Unsp Adr 371997 160951 1,945 T-Mobile Us Inc Com 319129 429320 1,784 Tokyo Electron Ltd Unspon 197552 137268 8,600 Targa Resources Corp 516810 1535100 451 Tyler Technologies Inc 232882 260066 1,347 Unilever Plc (New) Ads 61505 76375 794 Unitedhealth Gp Inc 250720 401699 354 United Rentals Inc 256359 249372 1,171 Visa Inc Cl A 52256 370083 497 Valero Energy Cp Dela New 42382 60927 1,887 Waste Mgmt Inc (Dela) 393638 380778 7,971 Williams Co Inc 242413 431391 3,083 Walmart Inc 198591 278549 604 Willis Towers Watson Plc Ltd 200053 189197 4,716 Exxon Mobil Corp 294661 507300 916 Spdr Bloomberg 1-3 Month T-B 83974 83750 18,305 Ishares Russell 1000 Value Etf 3469793 3388740 19,790 Jpmorgan Ultra-Short Income 999874 996822 3,093 Spdr S&P 500 Etf Trust 1859532 1812683 176,247 Brandywineglobal High Yld I 1821207 1815339 200,012 Allspring Mngd Acct Corbld Cp 3457626 3354205 2239018 2166793 0 0 HBK Multi-Strategy Offshore Fund Ltd AT COST 2000000 3078607 York Credit Opportunities Unit Trust AT COST 233570 17500 North Haven Credit Partners II Offshore AT COST 959565 303706 North Haven Capital Partners VI NUSWMF AT COST 505838 610247 Carlyle Energy Credit Opp II AT COST 262016 120189 Private Markets Fund VII (Cayman) LP AT COST 4373647 5674166 Graham Absolute Return Ltd AT COST 3000000 4640094 Private Equity Co-Investment Opp Fund I AT COST 1300409 2056403 GSO Credit Alpha Feeder Fund II LP (Blackstone) AT COST 136595 135617 Oaktree Special Situations Fund II (Feeder), L.P. AT COST 1902494 3148557 BC Industrial REIT IV Inc Esc AT COST 1042449 1198601 Oaktree Special Situations Fund III Offshore Feeder, L.P. AT COST 972358 1253518 North Haven Net REIT AT COST 1000000 1009482 Millennium International, Ltd. AT COST 500000 500000 CorInnova Inc AT COST 250000 250000 Clear Bayou - Miner Deed AT COST 10 10 Master limited partnerships (see detail attached) AT COST 514728 4184302 Furniture and fixtures 65865 60206 5659 5659 Leasehold improvements 97893 97893 0 0 Cemetary lot 1 0 1 1 From Sch K-1 (Form 1065) 22511 21596 0 Insurance 13652 6826 6826 Computer expenses 15804 7902 7902 Office expense 20373 9920 6096 Telephone 2705 1353 1352 From Sch K-1 (Form 1065) 40849 11839 40849 Foreign dividend income 399792 399792 399792 Investment management fees 405822 405822 0 Excise tax 17000 0 0