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Nonprofiteer
← THE MENNINGER CLINIC FOUNDATION

Form 990 for tax year 2022

Filed by THE MENNINGER CLINIC FOUNDATION.

Totals

Total revenue
$26,168
Total expenses
$18,944,432
Contributions and grants received
$1,676,355
Grants paid
$18,089,715
Program service revenue
$0
Investment income
-$1,650,196
Other revenue
$9
Total assets, end of year
$68,158,166
Total liabilities, end of year
$4,899,108
Net assets or fund balances, end of year
$63,259,058
Program services expenses (Part IX)
$18,089,715
Management and general expenses
$110,549
Fundraising expenses
$744,168
Program service expenses (Part III)
$18,089,715

Program services were 95.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $1,676,355

  • 3 · Investment income

    total $1,106,272 · excluded $1,106,272

  • 7a · Gross sales of assets other than inventory

    securities $20,035,555

  • 7b · Less cost or other basis and sales expenses

    securities $22,792,023

  • 7c · Gain or loss

    securities -$2,756,468

  • 7d · Net gain or loss

    total -$2,756,468 · excluded -$2,756,468

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $9 · excluded $9

  • 11e · Other revenue, total

    $9

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $18,089,715 · program services $18,089,715

  • 11f · Fees: investment management

    total $106,857 · management and general $106,857

  • 24a · Other expenses: SALARIES AND EMPLOYEE B

    total $596,622 · fundraising $596,622

  • 24b · Other expenses: PURCHASED SERVICES ALLO

    total $98,943 · fundraising $98,943

  • 24c · Other expenses: SUPPLIES AND OTHER ALLO

    total $48,603 · fundraising $48,603

  • 24d · Other expenses: BANK AND CREDIT CARD FE

    total $3,692 · management and general $3,692

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,561,548 · end of year $701,588

  • 2 · Savings and temporary cash investments

    beginning of year $8,032,476 · end of year $6,231,386

  • 3 · Pledges and grants receivable

    beginning of year $348,754 · end of year $539,581

  • 4 · Accounts receivable

    end of year $36,820

  • 11 · Investments: publicly traded securities

    beginning of year $60,021,717 · end of year $58,658,656

  • 15 · Other assets

    beginning of year $8,053,581 · end of year $1,990,135

  • 25 · Other liabilities

    beginning of year $333,816 · end of year $4,899,108

  • 27 · Net assets without donor restrictions

    beginning of year $19,031,002 · end of year $18,835,914

  • 28 · Net assets with donor restrictions

    beginning of year $60,653,258 · end of year $44,423,144

Mission and programs · 2022

Mission

THE MISSION OF THE FOUNDATION IS TO PROVIDE GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT.

Activities or mission (Part I)

THE FOUNDATION IS A TEXAS NONPROFIT CORPORATION FORMED IN 2002 TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT.

  • THE FOUNDATION PROVIDES GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT.

    Expenses $18,089,715 · Grants $18,089,715

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • CYNTHIA ADKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ELISE N BANKS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NELLIE CONNALLY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NANCY J CORBET

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • RONALD P CUENOD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MILBY DOW DUNN II

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ANETTE T EDENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JIMMY ERWIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ELAINE W FINGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATHY FLANAGAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFF E FRALEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAVID E K FRISCHKORN JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MANDY J HILL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SARAH HURT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARJORIE BINTLIFF JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • F ALLEN LYONS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • POPPI MASSEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN MENNINGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SUSIE PEAKE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • REV DR DOUGLAS RICHNOW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JUDSON W ROBINSON III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LUCY R SCHIMMEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ORGENA L SINGLETON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATHY SMITH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BETTY S TUDOR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LEO VAN DEN THILLART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NICOLE C WEST

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL ELLINGTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFF PAINE

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ARMANDO COLOMBO

    PRESIDENT & CEO

    Total calculated
    $704,687
    From this org
    $0
    From related orgs
    $649,540
    Other
    $55,147
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $599,540 related
    Bonus
    $0 + $50,000 related
    Other
    $0
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $28,147 related
    Filer's total
    $0 + $704,687 related

  • GERALD NOLL

    VICE PRESIDENT& CFO

    Total calculated
    $306,540
    From this org
    $0
    From related orgs
    $271,271
    Other
    $35,269
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $258,896 related
    Bonus
    $0 + $12,375 related
    Other
    $0
    Deferred
    $0 + $6,425 related
    Nontaxable benefits
    $0 + $28,844 related
    Filer's total
    $0 + $306,540 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1B
THE MENNINGER CLINIC FOUNDATION DOES NOT ESTABLISH OR PAY THE COMPENSATION OF ANY INDIVIDUALS ALTHOUGH IT DOES REIMBURSE THE MENNINGER CLINIC FOR THE USE OF CERTAIN EMPLOYEES DEVOTED TO FOUNDATION OPERATIONS. THE MENNINGER CLINIC USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO. THE HUMAN RESOURCES DEPARTMENT COLLECTS COMPENSATION DATA FOR SIMILAR POSITIONS IN SIMILAR TYPE ORGANIZATIONS IN THE MARKET AREA. IN ADDITION, INDEPENDENT CONSULTANTS HAVE REVIEWED CORPORATE OFFICER COMPENSATION AND DETERMINED SUCH COMPENSATION TO BE FAIR. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL DETERMINATION OF COMPENSATION FOR OFFICERS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • THE MENNINGER CLINIC

    501(C)(3) · MENTAL HEALTH · TX

    Directly controlled by MENNINGER CLINIC MEMBERSHIP FOUNDATION

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349326234

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