MARK AND MARY ANN MILLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND MARY ANN MILLER FAMILY FOUNDATION (EIN 47-4925537)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-08
- IRS object ID
- 202532519349101178
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-08T17:56:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474925537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark and Mary Ann Miller | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8322162527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3433 Westheimer Rd 901 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark S Miller | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8322162527 | PhoneNum |
| Signature | 2025-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-09-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,002,983 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,766,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,795 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $263,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,576 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,300 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,005,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,220,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,400,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $549,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $549,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $660,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,004,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,998 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,725,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,819,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,002,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,725,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,819,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,725,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,819,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,725,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,819,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,725,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,819,345 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,819,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,766,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,645,106 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,252 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,252 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,124 | OverpaymentAmt |
| Applied To ES Tax | $2,124 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mark S Miller | IndividualWithBooksNm |
| Phone | 8322162527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3433 Westheimer Rd Unit 901 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mark S Miller | ||||||||
| 3433 Westheimer Rd Unit 901 | Houston | TX | 77027 | President | 1.00 | $0 | $0 | $0 |
| James L Goettee Jr | ||||||||
| 2901 Ferndale | Houston | TX | 77098 | Vice President | 1.00 | $0 | $0 | $0 |
| Mary Ann Miller | ||||||||
| 3433 Westheimer Rd Unit 901 | Houston | TX | 77027 | Secretary/Treasurer | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,062,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $856,503 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,975,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,975,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,931,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,356 | TotalTaxAmt |
| Distributable Before Adj | $143,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,728 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,728 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $135,363 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark S Miller | ContributingManagerNm |
| Contributing Manager | Mary Ann Miller | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Breakthrough T1D - Southern Texas Chapter | |||||||
| PO Box 5079 | Hagerstown | MD | 21741 | N/A | PC | General support | $1,000 |
| Buffalo Bayou Partnership Inc | |||||||
| 1019 Commerce St Ste 200 | Houston | TX | 77002 | N/A | PC | General support | $2,100 |
| Camp Blessing | |||||||
| 7227 Camp Blessing Lane | Brenham | TX | 77833 | N/A | PC | General support | $5,000 |
| Christ the King Presbyterian Church | |||||||
| 1201 Silber Rd | Houston | TX | 77055 | N/A | PC | General support | $65,550 |
| Contemporary Arts Museum Houston | |||||||
| 5020 Montrose Blvd Ste 210 | Houston | TX | 77006 | N/A | PC | Teen Council ($5,000), Bayard Property ($5,000), and general support ($17,850) | $27,850 |
| Easter Seals of Greater Houston Inc | |||||||
| 4888 Loop Central Ste 200 | Houston | TX | 77081 | N/A | PC | General support | $1,000 |
| Friends of River Oaks Park | |||||||
| 3646 Locke Ln | Houston | TX | 77027 | N/A | PC | General support | $500 |
| Glacier National Park Concervancy | |||||||
| 402 9th St West | Colombia Falls | MT | 59912 | N/A | PC | Trail of the Cedars accessibility | $17,500 |
| Healthier Texas (It's Time Texas Inc) | |||||||
| 911 W Anderson Ln Ste 202 | Austin | TX | 78757 | N/A | PC | General support | $2,500 |
| Houston Freedmen's Town Conservancy Inc | |||||||
| PO Box 22602 | Houston | TX | 77227 | N/A | PC | General support | $2,500 |
| Houston SPCA | |||||||
| 7007 Old Katy Rd | Houston | TX | 77024 | N/A | PC | General support | $500 |
| PTSD Foundation of America (Camp Hope) | |||||||
| 8203 Willow Place Dr South Ste 680 | Houston | TX | 77070 | N/A | PC | General support | $1,000 |
| River Oaks Chamber Orchestra | |||||||
| 3104 Edloe St Ste 350 | Houston | TX | 77027 | N/A | PC | General support | $7,500 |
| Second Servings of Houston | |||||||
| 8825 Knight Rd | Houston | TX | 77054 | N/A | PC | General support | $500 |
| SpringSpirit Inc | |||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | General support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $263,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,592 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $13,151 | Amt |
| Net Investment Income | $6,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55,000 Advance Auto Parts Inc Note 5.900% 03/09/26 | $55,278 | $55,379 |
| 55,000 BankUnited Inc Note 5.125% 06/11/30 | $49,634 | $52,760 |
| 55,000 Boeing Co Sr Note 5.040% 05/01/27 | $54,415 | $55,132 |
| 55,000 Endurance Specialty Hldgs Ltd Note 7.000% 07/15/34 | $61,659 | $59,872 |
| 55,000 Estee Lauder Cos Inc Note 5.000% 02/14/34 | $54,559 | $54,075 |
| 55,000 FNB Corp Note 5.150% 08/25/25 | $54,829 | $54,885 |
| 55,000 Ford Motor Co Note 9.625% 04/22/30 | $64,098 | $63,430 |
| 55,000 JPMorgan Chase & Co Note 3.000% 08/28/34 | $46,270 | $45,231 |
| 55,000 RTX Corp Unsecd Note 5.150% 02/27/33 | $54,834 | $54,551 |
| 55,000 Whirlpool Corp Sr Note 4.750% 02/26/29 | $54,026 | $54,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 244 3i Group ADR | $4,846 | $5,514 |
| 38 Abbott Laboratories | $4,091 | $4,298 |
| 82 AbbVie Inc | $13,558 | $14,571 |
| 4 Accenture Plc | $1,387 | $1,407 |
| 285 Adyen Unsponsored Netherl 100 ADR | $2,662 | $4,178 |
| 13 Air Products and Chemicals Inc | $3,211 | $3,771 |
| 109 Alexandria Real Estate Equities Inc | $12,800 | $10,633 |
| 4 Allstate Corp | $433 | $771 |
| 31 Alphabet Inc Class A | $5,284 | $5,868 |
| 11 Amazon.com Inc | $1,582 | $2,413 |
| 649 Amcor PLC | $6,481 | $6,107 |
| 125 American Electric Power Company Inc | $11,075 | $11,529 |
| 102 American International Group Inc | $5,418 | $7,426 |
| 22 American Tower Corp | $4,186 | $4,035 |
| 48 Amgen Inc | $14,325 | $12,511 |
| 16 Aon PLC | $5,344 | $5,747 |
| 40 Apollo Global Management Ord Shs | $2,320 | $6,606 |
| 25 Apple Inc | $4,251 | $6,260 |
| 55 Arch Capital Group Ltd | $3,984 | $5,079 |
| 6 ASM International NV | $1,973 | $3,415 |
| 6 ASML Holding NV | $3,275 | $4,158 |
| 144 AstraZeneca PLC | $10,031 | $9,435 |
| 502 AT&T Inc | $8,965 | $11,431 |
| 18 Atlassian Corp | $2,696 | $4,381 |
| 24 AvalonBay Communities Inc | $4,080 | $5,279 |
| 69 BAE Systems PLC - ADR | $3,573 | $3,944 |
| 99 Bank of America Corp | $3,326 | $4,351 |
| 119 Bank of Montreal | $11,082 | $11,549 |
| 49 Becton Dickinson and Co | $11,587 | $11,117 |
| 9 Berkshire Hathaway Inc Class B | $3,580 | $4,080 |
| 371 Bristol-Myers Squibb Co | $16,257 | $20,984 |
| 44 Broadcom Inc | $2,317 | $10,201 |
| 10 Builders FirstSource, Inc. | $1,610 | $1,429 |
| 92 Canadian Imperial Bank of Commerce | $4,352 | $5,817 |
| 97 Canadian Natural Resources Ltd | $3,183 | $2,994 |
| 68 Canadian Pacific Kansas City Ltd | $5,131 | $4,921 |
| 32 Capital One Financial Corp | $3,492 | $5,706 |
| 36 Carmax Inc | $2,408 | $2,943 |
| 6 Caterpillar Inc | $1,130 | $2,177 |
| 126 Chevron Corp | $19,504 | $18,250 |
| 244 Coca-Cola Co | $14,929 | $15,191 |
| 25 Colgate-Palmolive Co | $2,322 | $2,273 |
| 199 Comcast Corp | $7,910 | $7,468 |
| 113 Compass Group ADR | $3,232 | $3,796 |
| 45 ConocoPhillips | $4,609 | $4,463 |
| 198 Coupang Inc | $4,440 | $4,352 |
| 5 Deere & Co | $1,692 | $2,119 |
| 117 Diageo PLC | $15,922 | $14,874 |
| 16 Diamondback Energy Inc | $2,650 | $2,621 |
| 27 Dominion Energy Inc | $1,329 | $1,454 |
| 22 DTE Energy Co | $2,322 | $2,657 |
| 124 Duke Energy Corp | $12,576 | $13,360 |
| 33 Edison International | $2,319 | $2,635 |
| 707 Enbridge Inc | $26,465 | $29,998 |
| 132 Entergy Corp | $7,064 | $10,008 |
| 72 EQT Corp | $2,688 | $3,320 |
| 68 Experian PLC | $2,513 | $2,906 |
| 12 Extra Space Storage Inc | $1,677 | $1,795 |
| 148 Exxon Mobil Corp | $17,013 | $15,920 |
| 29 Ferguson Enterprises Inc | $4,454 | $5,034 |
| 16 Ferrari NV | $3,271 | $6,797 |
| 111 Freeport-McMoRan Inc | $3,549 | $4,227 |
| 99 General Motors Co | $3,559 | $5,274 |
| 258 Gilead Sciences Inc | $17,351 | $23,831 |
| 467 Haleon PLC - ADR | $4,262 | $4,455 |
| 16 Hartford Insurance Group Inc | $1,120 | $1,750 |
| 8 HCA Healthcare Inc | $1,766 | $2,401 |
| 15 Home Depot Inc | $4,566 | $5,835 |
| 797 Huntington Bancshares Inc | $9,898 | $12,967 |
| 143 ICICI Bank Ltd | $3,057 | $4,270 |
| 26 ICON PLC | $6,440 | $5,452 |
| 24 International Paper Co | $1,013 | $1,292 |
| 128 Johnson & Johnson | $20,811 | $18,511 |
| 37 JPMorgan Chase & Co | $4,614 | $8,869 |
| 458 Kenvue Inc | $8,856 | $9,778 |
| 125 KeyCorp | $1,768 | $2,143 |
| 9 L3Harris Technologies Inc | $2,184 | $1,893 |
| 11 Labcorp Holdings Inc | $2,307 | $2,523 |
| 26 Linde PLC | $7,565 | $10,885 |
| 6 Lululemon Athletica Inc | $1,655 | $2,294 |
| 182 LyondellBasell Industries NV | $17,021 | $13,517 |
| 3 Martin Marietta Materials Inc | $1,244 | $1,550 |
| 25 Medtronic PLC | $2,306 | $1,997 |
| 131 Meituan Unsponsored ADR | $6,318 | $5,084 |
| 2 MercadoLibre Inc | $3,264 | $3,401 |
| 53 Merck & Co Inc | $4,314 | $5,272 |
| 6 Meta Platforms Inc | $2,685 | $3,513 |
| 69 Metlife Inc | $4,210 | $5,650 |
| 27 Microsoft Corp | $7,998 | $11,381 |
| 199 Mitsubishi Heavy Inds ADR | $4,794 | $5,568 |
| 16 Monday.Com Ltd | $3,574 | $3,767 |
| 67 Morgan Stanley | $6,603 | $8,423 |
| 30 Nasdaq Inc | $1,777 | $2,319 |
| 282 National Grid Plc | $16,751 | $16,756 |
| 21 Nebius Group NV | $586 | $582 |
| 97 Nestle SA - ADR | $9,696 | $7,925 |
| 33,800 Neuberger Berman Energy Infr and Income Fund | $245,786 | $298,454 |
| 10 Northrop Grumman Corp | $4,595 | $4,693 |
| 87 Novo Nordisk A/S | $4,929 | $7,484 |
| 297 Nu Holdings Ltd | $3,269 | $3,077 |
| 32 Oracle Corp | $2,605 | $5,332 |
| 2 Parker-Hannifin Corp | $580 | $1,272 |
| 61 Paychex Inc | $7,715 | $8,553 |
| 75 PepsiCo Inc | $12,990 | $11,405 |
| 555 Pfizer Inc | $16,362 | $14,724 |
| 135 Philip Morris International Inc. | $13,782 | $16,247 |
| 34 PJSC Lukoil Sponsored ADR | $2,856 | $0 |
| 99 PNC Financial Services Group Inc | $15,308 | $19,092 |
| 20 PPG Industries Inc | $2,523 | $2,389 |
| 278 PPL Corp | $7,869 | $9,024 |
| 25 Procter & Gamble Co | $3,535 | $4,191 |
| 127 Prologis Inc | $15,130 | $13,424 |
| 9 Public Storage | $2,350 | $2,695 |
| 243 Realty Income Corp | $13,006 | $12,979 |
| 13 Regal Rexnord Corp | $1,421 | $2,017 |
| 801 Rolls-Royce Holdings PLC ADR | $5,679 | $5,699 |
| 41 RTX Corp | $3,581 | $4,745 |
| 130 Safran ADR | $6,244 | $7,085 |
| 361 Sanofi SA | $17,244 | $17,411 |
| 45 SAP SE | $8,621 | $11,079 |
| 11 SBA Communications Corp | $2,266 | $2,242 |
| 86 Schneider Electric SE Unspons ADR | $2,540 | $4,269 |
| 70 Sea Ltd | $4,788 | $7,427 |
| 108 Sempra | $8,002 | $9,474 |
| 95 Siemens Energy ADR | $4,208 | $4,969 |
| 113 Southern Co | $8,854 | $9,302 |
| 15 Spotify Technology SA | $4,591 | $6,711 |
| 31 SS&C Technologies Holdings Inc | $1,800 | $2,349 |
| 19 Starbucks Corp | $1,463 | $1,734 |
| 19 Steris PLC | $3,473 | $3,906 |
| 41 Sysco Corp | $3,121 | $3,135 |
| 48 Taiwan Semicndctr Mnufctrng Co Ltd | $6,990 | $9,480 |
| 16 Target Corp | $2,105 | $2,163 |
| 332 TC Pipelines LP | $12,051 | $15,448 |
| 34 Texas Instruments Inc | $5,569 | $6,375 |
| 34 T-Mobile Us Inc | $5,308 | $7,505 |
| 333 TotalEnergies SE | $20,484 | $18,148 |
| 30 Travelers Companies Inc | $4,602 | $7,227 |
| 314 Truist Financial Corp | $12,370 | $13,621 |
| 122 UBS Group AG | $3,737 | $3,699 |
| 59 Unilever PLC | $3,445 | $3,345 |
| 36 Union Pacific Corp | $7,295 | $8,209 |
| 61 United Parcel Service Inc | $9,158 | $7,692 |
| 8 UnitedHealth Group Inc | $3,450 | $4,047 |
| 396 US Bancorp | $16,005 | $18,941 |
| 546 Verizon Communications Inc | $22,204 | $21,835 |
| 27 Visa Inc | $5,869 | $8,533 |
| 24 Vulcan Materials Co | $4,233 | $6,174 |
| 25 Walt Disney Co | $2,488 | $2,784 |
| 17 Waste Connections Inc | $2,359 | $2,917 |
| 31 Waste Management Inc | $4,524 | $6,255 |
| 68 WEC Energy Group Inc | $5,821 | $6,395 |
| 21 Wells Fargo & Co | $861 | $1,475 |
| 287 Williams Companies Inc | $10,258 | $15,532 |
| 268 Xcel Energy Inc | $14,475 | $18,095 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAZ GP Ownership Class D Fund - TE, L.P. | AT COST | $290,062 | $303,821 |
| Highcrest Private Credit Income Fund, LP | AT COST | $410,423 | $400,000 |
| Nuveen Churchill Private Capital Income Fund Cl I | AT COST | $303,542 | $304,177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank charges | Desc |
| Revenue And Expenses Per Books | $154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $40,795 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,795 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $13,673 | Amt |
| Net Investment Income | $13,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax | $1,754 | $1,754 | $0 |
| Excise tax | $773 | $0 | $0 |
Comments