2024-11-12T15:09:04-06:00 2023-12-31 454198063 KASI M WIEDING PC 1 RIVERWAY SUITE 1700 HOUSTON TX 77056 990PF 2023-01-01 824369546 SAINT MICHAEL ARCHANGEL CHARITIES INC C/O KASI WIEDING CPA SAIN 8323708436 1 RIVERWAY 1700 HOUSTON TX 77056 JESSICA LANGE CPA TREASURER 8323708436 2024-11-11 0 KASI WIEDING CPA P00954619 8323708436 2024-11-11 2023 2024-10-15 13:58:12Z X 34795594 X X 924289 856924 13500 13500 9162 1358767 15613381 1358767 82455 82455 2379011 2311646 310311 219298 91013 58350 15193 43157 17165 10923 6242 317 125 192 3745 1873 1872 13767 7267 0 2455 640 1815 52 52 0 119510 98632 20878 525672 354003 165169 1317015 1317015 1842687 354003 1482184 536324 1957643 1327478 485154 485154 10000 20000 10000 10000 2101641 1824920 1761181 25006690 26253073 25955695 1239535 1805848 1764424 2380000 2380000 2380000 2132426 2004577 2309140 465000 465000 465000 130000 34672770 35228572 34795594 11088 11412 11088 11412 X 34661682 35217160 0 0 0 0 34661682 35217160 34672770 35228572 34661682 536324 24711 35222717 5557 35217160 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 14324964 14214780 110184 110184 THE BARN FUND LLC P 2021-01-01 2023-12-31 11667 -11667 -11667 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1469 1795 -326 -326 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 35548 26372 9176 9176 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 37 37 37 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 1065 1065 1065 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1250298 1250298 1250298 1358767 27211 0 27211 0 27211 32184 0 20000 0 52184 0 24973 24973 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KASI WIEDING CPA 8323708436 1 RIVERWAY SUITE 1700 HOUSTON TX 77056 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DETAILS PROVIDED UPON REQUEST 1 RIVERWAY SUITE 1700 HOUSTON TX 77056 OFFICERS/DIRECTORS 43.00 289100 14455 0 NONE 0 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISORY SVCS 68715 0 0 29284878 1338926 2781583 33405387 0 0 33405387 501081 32904306 1645215 1645215 27211 27211 1618004 0 1618004 0 1618004 1482184 0 1482184 1618004 0 0 233744 885317 1119061 1482184 0 0 0 1482184 0 135820 135820 983241 0 0 0 0 0 0 0 983241 97924 885317 X DETAILS PROVIDED UPON REQUEST 1 RIVERWAY SUITE 1700 HOUSTON TX 77056 N/A PC, NC VARIOUS 1317015 1317015 0 14 924289 16 9162 14 82455 18 1358767 0 2374673 0 2374673 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3745 1873 1872 CORPORATE BONDS 1805848 1764424 EQUITIES/ETFS/OPTIONS 26253073 25955695 1824920 1761181 0 0 OTHER ASSETS AT COST 1207725 1464383 THE BARN FUND LLC AT COST 72174 100000 CLEAN BEAUTY CO. INC. AT COST 110000 110000 FIXED INCOME AT COST 124750 145102 CDS AND BAS AT COST 489928 489655 PROFESSIONAL FEES 192 0 192 LEGAL FEES 125 125 0 50% M&E 5557 MEETING EXPENSES 27712 13856 13856 BANK FEES 265 158 107 CONSULTANTS 1200 1200 0 CONTINUING EDUCATION 837 837 0 GRANT EXPENSES 427 0 427 INVESTMENT FEES 70233 70233 0 MEALS 1055 240 815 OFFICE SUPPLIES 4964 2482 2482 PAYROLL PROCESSING 2664 2664 0 TELEPHONE 1680 840 840 POSTAGE & SHIPPING 490 391 99 PRINTING AND PUBLICATIONS 1671 836 835 PROFESSIONAL LICENSES 2522 1261 1261 TRAVEL 312 156 156 SEC 212 EXPENSES 752 752 0 MISCELLANEOUS EXPENSE 113 113 0 INSURANCE 2613 2613 0 MORTGAGE INTEREST 82455 82455 0 RETURN OF CAPITAL 21332 ACCOUNTING ADJUSTMENTS 3379 PAYROLL TAX LIABILITIES 11088 11412 FOREIGN TAXES WH AT THE SOURCE 5719 5719 0 INVESTMENT INCOME TAXES 6500 0 0 PROPERTY TAXES 1548 1548 0