2023-11-08T07:06:47-08:00 2022-12-31 742581874 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 77845 990PF 2022-01-01 746050262 AI and Manet Schepps Foundation AIAN 7136611771 5233 Bellaire Blvd 434 Bellaire TX 77401 Nancy S Brand President 2023-11-08 true Nancy S Brand 999009999 true Jacquelyn Kuciemba CPA P00533510 9792609696 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6732628 X X 108 108 108 157352 157352 157352 -214675 3848176 -2799 -60014 157460 157460 122900 40967 81933 5985 1995 3990 94920 94920 11864 5490 6167 4220 4220 8309 2281 6028 248198 145653 102338 314361 314361 562559 145653 416699 -622573 11807 157460 88350 132343 132343 15553 15553 6916311 6572639 6410321 174411 174411 7004661 6894946 6732628 2023 8045 6935 10068 6935 X 6994593 6888011 6994593 6888011 7004661 6894946 6994593 -622573 516028 6888048 37 6888011 st sales #0758 - see attached pdf P 2022-01-01 2022-12-31 320999 397543 -76544 -76544 lt sales #0758 - see attached pdf P 2001-01-01 2022-12-31 2253602 2437468 -183866 -183866 guggenheim tekla medical sci innov P 2001-01-01 2022-08-17 690 690 st sales #n985 - see attached pdf P 2022-01-01 2022-12-31 741529 851434 -109905 -109905 lt sales #n985 - see attached pdf P 2001-01-01 2022-12-31 398618 326076 72542 72542 2,000 p/s interest sunoco lp P 2021-03-08 2022-07-18 76576 49640 26936 26936 Capital Gain Dividends 56162 -214675 -186449 164 164 164 15760 15760 15596 15596 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 94920 7011727 75507 0 7087234 0 7087234 106309 6980925 349046 349046 164 164 348882 348882 348882 416699 416699 348882 173243 416699 173243 0 243456 105426 X bellaire police fire station 5501 Bissonnet houston TX 77801 None PC Unrestricted Operating Funds 500 congregation beth yeshurun 4525 beechnut houston TX 77096 None PC Unrestricted Operating Funds 90822 congregation b'nai israel po box 8060 galveston TX 77553 None PC Unrestricted Operating Funds 3521 congregation emanu el 1500 sunset blvd houston TX 77005 None PC Unrestricted Operating Funds 4100 episcopal high school po box 4438 houston TX 77210 None PC Unrestricted Operating Funds 500 exponent philantrophy 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 2590 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 1040 seacology 1623 solano avenue berkeley CA 94707 None PC Unrestricted Operating Funds 2000 seven acres jewish senior care serv 6200 n breaeswood houston TX 77074 None PC Unrestricted Operating Funds 5036 star of hope PO BOX 4463 houston TX 77210 None PC Unrestricted Operating Funds 1000 texas childrens hospital PO BOX 300630 houston TX 77230 None PC Unrestricted Operating Funds 10000 the grand 1894 opera house 2020 post office st galveston TX 77550 None PC Unrestricted Operating Funds 500 the hillel at texas am 800 george bush drive college station TX 77840 None PC Unrestricted Operating Funds 27477 Baylor College of Medicine PO Box 4976 Houston TX 77210 None PC Unrestricted Operating Funds 15000 Houston Public Media P O Box 4399 Houston TX 77210 None PC Unrestricted Operating Funds 250 Kids Meals Inc 330 Garden Oaks Blvd Houston TX 77018 None PC Unrestricted Operating Funds 2000 Salvation Army PO BOX 2687 Houston TX 77252 None PC Unrestricted Operating Funds 1000 Nature Discovery Center 7112 Newcastle Bellaire TX 77401 None PC Unrestricted Operating Funds 258 American Jewish Joint 220 E 42nd St 400 New York NY 10017 None PC Unrestricted Operating Funds 2070 Americares 88 Hamilton Ave Stanford CT 06902 None PC Unrestricted Operating Funds 500 Beth Yeshurun Day School 4525 Beechnut Houston TX 77096 None PC Unrestricted Operating Funds 4000 Crime Stoppers of Houston po box 541654 houston TX 77254 None PC Unrestricted Operating Funds 2025 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 263 Foundation for School for Young Chi po box 4933 houston TX 77006 None PC Unrestricted Operating Funds 350 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 4991 horn elementary 4530 holly bellaire TX 77401 None PC Unrestricted Operating Funds 365 houston arborertum and nature cente 4501 woodway houston TX 77024 None PC Unrestricted Operating Funds 25250 houston methodist hospital foundati po box 4387 houston TX 77210 None PC Unrestricted Operating Funds 14000 interfaith care partners 3838 aberdeen houston TX 77025 None PC Unrestricted Operating Funds 500 interfaith ministries for greater h 3303 main street houston TX 77002 None PC Unrestricted Operating Funds 1500 jewish community center 5601 s braeswood houston TX 77096 None PC Unrestricted Operating Funds 60000 martin luther king jr middle school 1781 rose st berkeley CA 94703 None PC Unrestricted Operating Funds 3500 national world war II museum 945 magazine st new orleans LA 70130 None PC Unrestricted Operating Funds 3150 nazunchallah for hunger 333 e lancaster ave wynnewood PA 19096 None PC Unrestricted Operating Funds 500 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 5303 uso po box 96860 washington DC 20077 None PC Unrestricted Operating Funds 500 314361 14 108 14 157352 18 -214675 Sunoco LP 480000 -2799 -2799 -57215 -60014 false false false false false false false false false false Tax Preparation Fees 5985 1995 0 3990 Raymond James Financial Services Investment Brokerage Fees Raymond James Investments (attached PDF) AT COST 6572639 6410321 DIVIDEND RECEIVABLE 910 910 Pending sale receivable 173501 173501 Unallowed Partnership Deductions 37 Bank Charges 15 8 7 D&O Insurance 2329 2329 Dues & Subscriptions 875 875 Investment Expenses 593 593 Meals 404 404 Meeting Expense 112 112 Office Expense 2116 1058 1058 Telephone & Internet 1865 622 1243 Sunoco LP -2799 Cost Basis Adjustments 484057 Nondividend Distributions 31901 tax exempt dividends 70 credit card payable 6935 Investment Broker Fees 94920 94920 0 0 Federal Taxes 207 Foreign Taxes 2407 2407 Payroll Taxes 9250 3083 6167