2024-06-21T13:09:18-07:00 2023-12-31 742581874 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 77845 990PF 2023-01-01 746050262 AI and Manet Schepps Foundation AIAN 7136611771 5233 Bellaire Blvd 434 Bellaire TX 77401 Nancy S Brand President 2024-06-21 true Nancy S Brand 999009999 true Jacquelyn Kuciemba CPA P00533510 9792609696 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 7037636 X X 160305 160305 160305 -74453 2592120 85852 160305 160305 122900 40967 81933 4995 1665 3330 90261 90261 16459 10138 6166 5841 5841 458 458 10443 3052 7391 251357 146083 105119 188865 188865 440222 146083 293984 -354370 14222 160305 132343 76652 76652 15553 15398 15398 6572639 6146761 6901372 174411 44214 44214 6894946 6283025 7037636 6935 16644 6935 16644 X 6888011 6266381 6888011 6266381 6894946 6283025 6888011 -354370 26786 6560427 294046 6266381 st sales #0758 - see attached pdf P 2023-01-01 2023-12-31 67289 67967 -678 -678 lt sales #0758 - see attached pdf P 2022-01-01 2023-12-31 1398470 1491168 -92698 -92698 st sales #n985 - see attached pdf P 2023-01-01 2023-12-31 689820 776558 -86738 -86738 lt sales #n985 - see attached pdf P 2022-01-01 2023-12-31 376255 310013 66242 66242 75 unitedhealth group inc P 2020-03-10 2023-02-09 36284 20867 15417 15417 Capital Gain Dividends 24002 -74453 -87416 198 198 198 15596 15596 15398 15398 false false false false false false false false true TX true false false false false true N/A Nancy Brand 7136611771 5233 Bellaire Blvd 434 Bellaire TX 77401 false false false true true false false false false false false false false false false false false false false false false false Nancy S Brand 5233 Bellaire Blvd 434 Bellaire TX 77401 President 35.00 120900 Gilda Sprung 5233 Bellaire Blvd 434 Bellaire TX 77401 Director 2.00 1000 Jennifer Stockel 5233 Bellaire Blvd 434 Bellaire TX 77401 Director 2.00 1000 NONE Raymond James Financial Services 550 Post Oak Blvd Ste 410 Houston TX 77027 Investment Broker Servic 90261 6764221 74840 0 6839061 0 6839061 102586 6736475 336824 336824 198 198 336626 336626 336626 293984 293984 336626 105426 293984 105426 0 188558 148068 X bellaire police fire foundation 5311 kirby 111 houston TX 77005 None PC Unrestricted Operating Funds 500 congregation beth yeshurun 4525 beechnut houston TX 77096 None PC Unrestricted Operating Funds 11023 congregation b'nai israel po box 8060 galveston TX 77553 None PC Unrestricted Operating Funds 3205 episcopal high school 4650 bissonnet bellaire TX 77401 None PC Unrestricted Operating Funds 500 exponent philanthropy 1720 N Street NW washington DC 20036 None PC Unrestricted Operating Funds 500 holocaust museum houston 5401 caroline street houston TX 77004 None PC Unrestricted Operating Funds 6075 houston food bank 535 portwall houston TX 77029 None PC Unrestricted Operating Funds 3500 houston hillel 1700 bissonnet houston TX 77081 None PC Unrestricted Operating Funds 5000 jewish family service 4131 s braeswood blvd houston TX 77025 None PC Unrestricted Operating Funds 520 seven acres jewish senior care serv 6200 n braeswood houston TX 77074 None PC Unrestricted Operating Funds 10000 star of hope PO BOX 4463 houston TX 77210 None PC Unrestricted Operating Funds 1500 texas childrens hospital PO BOX 300630 houston TX 77230 None PC Unrestricted Operating Funds 5000 the hillel at texas am 800 george bush drive college station TX 77840 None PC Unrestricted Operating Funds 60990 Houston Public Media P O Box 4399 Houston TX 77210 None PC Unrestricted Operating Funds 500 Salvation Army 1221 river bend drive dallas TX 75247 None PC Unrestricted Operating Funds 1000 Nature Discovery Center 7112 Newcastle Bellaire TX 77401 None PC Unrestricted Operating Funds 508 American Jewish Joint 220 E 42nd St 400 New York NY 10017 None PC Unrestricted Operating Funds 2500 Beth Yeshurun Day School 4525 Beechnut Houston TX 77096 None PC Unrestricted Operating Funds 5000 Depelchin Childrens Center 4950 memorial drive houston TX 77007 None PC Unrestricted Operating Funds 1000 East Bay Cyclones 781 vincente berkeley CA 94707 None PC Unrestricted Operating Funds 1000 Galveston Historical Foundation po box 149 galveston TX 77553 None PC Unrestricted Operating Funds 2000 Hillel International 800 8th st nw washington DC 20001 None PC Unrestricted Operating Funds 1038 Horn Academy Elementary School 4530 holly st bellaire TX 77401 None PC Unrestricted Operating Funds 5338 houston methodist hospital foundati po box 4387 houston TX 77210 None PC Unrestricted Operating Funds 10000 Nazun 2810 N Church St 53748 wilmington DE 19802 None PC Unrestricted Operating Funds 515 the hobby center foundation 800 bagby 300 houston TX 77002 None PC Unrestricted Operating Funds 6000 the shlenker school 5600 n braeswood houston TX 77096 None PC Unrestricted Operating Funds 6898 100 Club 6919 Portwest Dr Houston TX 77024 None PC Unrestricted Operating Funds 300 American Heart Association PO Box 840692 Dallas TX 75284 NONE PC Unrestricted Operating Funds 50 American Red Cross PO Box 37839 Boone IA 50037 NONE PC Unrestricted Operating Funds 1000 BBB Wise Giving Alliance 3033 Wilson Blvd 710 Arlington VA 22201 NONE PC Unrestricted Operating Funds 100 Congregation Beth Israel 5600 N Braeswood Houston TX 77096 NONE PC Unrestricted Operating Funds 50 Friends of Israel Defense Forces PO Box 4224 New York NY 10163 NONE PC Unrestricted Operating Funds 1500 Friendship Circle of Greater Hartfo 2352 Albany Ave 400 Hartford CT 06117 NONE PC Unrestricted Operating Funds 500 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 NONE PC Unrestricted Operating Funds 1000 Hillwood Estate Museum and Gardens 4155 Linnean Ave NW Washington DC 20008 NONE PC Unrestricted Operating Funds 85 Houston Zoo 6200 Hermann Park Dr Houston TX 77030 NONE PC Unrestricted Operating Funds 170 Interfaith Ministries Meals on Whee 3303 Main Street HOuston TX 77002 NONE PC Unrestricted Operating Funds 3500 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 NONE PC Unrestricted Operating Funds 20000 Operation Homefront PO Box 8209 Topeka KS 66608 NONE PC Unrestricted Operating Funds 1000 The National WWII Museum 945 Magazine Street New Orleans LA 70130 None PC Unrestricted Operating Funds 8000 188865 14 160305 18 -74453 85852 85852 false false false false false false false false false false Tax Preparation Fees 4995 1665 0 3330 Raymond James Financial Services Investment Brokerage Fees Raymond James Investments (attached PDF) AT COST 6146761 6901372 DIVIDEND RECEIVABLE 910 2322 2322 Pending sale receivable 173501 41892 41892 COST BASIS ADJUSTMENTS 294046 D&O Insurance 2329 2329 Dues & Subscriptions 1590 1590 Investment Expenses 501 501 Licenses and Fees 95 48 47 Meals 70 70 Office Expense 3300 1650 1650 Telephone & Internet 2558 853 1705 Nondividend Distributions 26594 tax exempt dividends 192 credit card payable 6935 14621 PAYROLL LIABILITIES 2023 Investment Broker Fees 90261 90261 0 0 Federal Taxes 155 Foreign Taxes 7055 7055 Payroll Taxes 9249 3083 6166