2025-11-07T10:57:42-08:00 2024-12-31 742581874 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 77845 990PF 2024-01-01 746050262 AI and Manet Schepps Foundation AIAN 7132490239 5233 Bellaire Blvd 434 Bellaire TX 77401 Nancy S Brand President 2025-11-07 true true Jacquelyn Kuciemba CPA P00533510 9792609696 2024 2025-03-06 01:10:19Z X 7543780 X X 139376 139376 139376 254745 4139557 254745 394121 394121 139376 122900 40967 81933 5015 1672 3343 83623 83623 16229 6525 6166 2665 2665 16559 6815 9744 246991 139602 103851 325906 325906 572897 139602 429757 -178776 254519 139376 76652 88208 88208 15398 11860 11860 6146761 5966230 7442703 44214 1009 1009 6283025 6067307 7543780 16644 3503 16644 3503 X 6266381 6063804 6266381 6063804 6283025 6067307 6266381 -178776 13270 6100875 37071 6063804 RJ #N985 ST W/WASH P 2024-01-01 2024-12-31 583744 613604 -29860 -29860 RJ #N985 LT P 2023-01-01 2024-12-31 388288 229111 159177 159177 rj #758 st sales - see attached pdf P 2024-01-01 2024-12-31 238018 268435 -30417 -30417 rj #758 lt sales - see attached pdf P 2001-01-01 2024-12-31 2753449 2712489 40960 40960 smart trust high 20 dividend strategy P 2001-01-01 2024-12-31 6583 6583 smart trust high 20 dividend strategy P 2001-01-01 2024-12-31 1660 1660 smart trust high 20 dividend strategy P 2001-01-01 2024-12-31 2930 2930 State of Israel bond P 2001-01-01 2024-08-13 50000 50000 Capital Gain Dividends 114885 254745 -60277 3538 3538 3538 15398 15398 X 11860 11860 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 83623 7214820 106204 0 7321024 0 7321024 109815 7211209 360560 360560 3538 3538 357022 357022 357022 429757 429757 357022 148068 429757 148068 0 281689 75333 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 28954 congregation b'nai israel po box 8060 galveston TX 77553 None PC Unrestricted Operating Funds 3000 congregation emanu el 1500 sunset blvd houston TX 77005 None PC Unrestricted Operating Funds 13600 holocaust museum houston 5401 caroline street houston TX 77004 None PC Unrestricted Operating Funds 250 houston food bank 535 portwall houston TX 77029 None PC Unrestricted Operating Funds 1026 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 seven acres jewish senior care serv 6200 n braeswood houston TX 77074 None PC Unrestricted Operating Funds 5000 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 86680 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 120 Kids Meals Inc 330 Garden Oaks Blvd Houston TX 77018 None PC Unrestricted Operating Funds 3500 Salvation Army 1221 river bend drive dallas TX 75247 None PC Unrestricted Operating Funds 1040 Nature Discovery Center 7112 Newcastle Bellaire TX 77401 None PC Unrestricted Operating Funds 250 Beth Yeshurun Day School 4525 Beechnut Houston TX 77096 None PC Unrestricted Operating Funds 5750 Depelchin Childrens Center 4950 memorial drive houston TX 77007 None PC Unrestricted Operating Funds 1000 Galveston Historical Foundation po box 149 galveston TX 77553 None PC Unrestricted Operating Funds 1000 Hillel International 800 8th st nw washington DC 20001 None PC Unrestricted Operating Funds 250 Horn Academy Elementary School 4530 holly st bellaire TX 77401 None PC Unrestricted Operating Funds 856 houston methodist hospital foundati po box 4387 houston TX 77210 None PC Unrestricted Operating Funds 10000 interfaith ministries for greater h 3303 main street houston TX 77002 None PC Unrestricted Operating Funds 1030 jewish community center 5601 s braeswood houston TX 77096 None PC Unrestricted Operating Funds 30000 national world war II museum 945 magazine st new orleans LA 70130 None PC Unrestricted Operating Funds 51000 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 18390 100 Club 6919 Portwest Dr Houston TX 77024 None PC Unrestricted Operating Funds 200 Friends of Israel Defense Forces PO Box 4224 New York NY 10163 NONE PC Unrestricted Operating Funds 4000 Friendship Circle of Greater Hartfo 2352 Albany Ave 400 Hartford CT 06117 NONE PC Unrestricted Operating Funds 750 Hermann Park Conservancy 1700 Hermann Drive Houston TX 77004 NONE PC Unrestricted Operating Funds 250 Houston Zoo 6200 Hermann Park Dr Houston TX 77030 NONE PC Unrestricted Operating Funds 189 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 NONE PC Unrestricted Operating Funds 10000 American Friends of Magen David Ado 20 W 36th Street 1100 New York NY 10018 None PC unrestricted operating funds 2680 Bellaire Little League PO Box 2016 Bellaire TX 77401 None PC unrestricted operating funds 7500 Friends of the JCC Krakow 74 Lafayette Ave Suite 101 Suffern NY 10901 None PC Unrestricted Operating Funds 360 Haywood Christian Ministry PO Box 628 Waynesville NC 28786 None PC Unrestricted Operating Funds 1025 Houston Museum of Natural Science 5555 Hermann Park Drive Houston TX 77030 None PC Unrestricted Operating Funds 100 Marine Toys for Tots Foundation 18251 Quantico Gateway Dr Triangle VA 22172 None PC Unrestricted Operating Funds 516 Mercy Home 1140 W Jackson Blvd Chicago IL 60607 None PC Unrestricted Operating Funds 100 Multiple Sclerosis Foundation 6520 N Andrews Ave Ft Lauderdale FL 33309 None PC unrestricted operating funds 100 Museum of Fine Arts Houston 1001 Bissonnet Houston TX 77005 None PC unrestricted operating funds 250 Redondo Union High School 1 Sea Hawk Way Redondo Beach CA 90277 None PC unrestricted operating funds 150 Temple Beth El 5101 Providence Rd Charlotte NC 28226 None PC unrestricted operating funds 500 Helene G Simon Hillel Center 730 E 3rd St Bloomington IN 47401 None PC unrestricted operating funds 2000 325906 14 139376 18 254745 394121 394121 false false false false false false false false false false Tax Preparation Fees 5015 1672 0 3343 Raymond James Financial Services Investment Brokerage Fees DIVIDEND RECEIVABLE 2322 1009 1009 COST BASIS ADJUSTMENTS 37071 D&O Insurance 2318 2318 Investment Expenses 449 449 Licenses and Fees 95 48 47 Meals 255 255 Office Expense 10257 5129 5128 PO Box Rental 752 376 376 Postage 13 7 6 Telephone & Internet 2420 806 1614 Nondividend Distributions 13206 tax exempt dividends 64 credit card payable 14621 1480 PAYROLL LIABILITIES 2023 2023 Investment Broker Fees 83623 83623 0 0 Federal Taxes 3538 Foreign Taxes 3442 3442 Payroll Taxes 9249 3083 6166