MITHOFF FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MITHOFF FAMILY CHARITABLE FOUNDATION (EIN 76-0094136)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349105341
- Schema version
- 2022v5.0
- 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 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 | 2023-11-14T17:06:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760094136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITHOFF FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITH | BusinessNameControlTxt |
| Phone | 7136541122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 DALLAS SUITE 3450 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD MITHOFF | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7136541122 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | MITHOFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES MCCOMMON | PreparerPersonNm |
| PTIN | P01411038 | PTIN |
| Phone | 7135299949 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,493,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $115,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,397 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $13 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $30,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $189,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,632 | 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 | $30,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $145 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $145 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,441 | CashBOYAmt |
| Cash EOY | $40,557 | CashEOYAmt |
| Cash EOYFMV | $40,557 | CashEOYFMVAmt |
| Corporate Stock BOY | $499,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,594 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $307,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $351,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $743,891 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $857,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $892,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,493,042 | 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 | $857,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $892,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $892,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $857,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $892,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $892,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $892,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM PASS-THROUGH PTRS | P | 2022-12-31 | $18 | $18 | $18 | |
| THROUGH SCHWAB | 2022-12-31 | $38,128 | -$6,093 | -$6,093 | $44,221 | |
| THROUGH SCHWAB | 2022-12-31 | $133,375 | $40,927 | $40,927 | $92,448 | |
| FROM PASS-THROUGH PTRS | P | 2022-12-31 | -$2,550 | -$2,550 | $2,550 | |
| FROM PASS-THROUGH PTRS - 1231 LOSS | P | 2022-12-31 | -$2,004 | -$2,004 | $2,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,041 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,041 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $670 | OverpaymentAmt |
| Applied To ES Tax | $670 | 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 | VIEBIG MCCOMMON ASSOC PC | IndividualWithBooksNm |
| Phone | 7135299949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD WARREN MITHOFF JR | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VIRGINIA MITHOFF | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| V RICHARD VIEBIG JR | ||||||||
| 401 W ALABAMA | HOUSTON | TX | 77006 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MICHAEL K MITHOFF | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | TREASURER | 0.00 | $0 | $0 | $0 |
| CAROLINE R MITHOFF | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MELISSA MITHOFF | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SCOTT PEREZ | ||||||||
| 3450 ONE ALLEN CENTER | HOUSTON | TX | 77002 | DIRECTOR | 0.00 | $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 | $1,264,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,405,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,405,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,384,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $371 | TotalTaxAmt |
| Distributable Before Adj | $68,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $93,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $135,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $367,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,539 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $392,369 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $135,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $257,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,332 | ExcessFromYear4Amt |
| Excess From Year3 | $86,997 | ExcessFromYear3Amt |
| Excess From Year2 | $85,614 | ExcessFromYear2Amt |
| Excess From Year1 | $20,595 | ExcessFromYear1Amt |
| Excess From Current Year | $24,539 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD WARREN MITHOFF JR | ContributingManagerNm |
| Contributing Manager | VIRGINIA MITHOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FESTIVAL FOR THE ARTS | ||||||
| 1718A LUBBOCK STREET | HOUSTON | TX | 77007 | NONE | GENERAL FUND | $1,000 |
| BAYLOR UNIVERSITY | ||||||
| CLIFTON ROBINSON TOWER STE 800 | WACO | TX | 76798 | NONE | GENERAL FUND | $2,500 |
| BO'S PLACE | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | GENERAL FUND | $1,000 |
| CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | ||||||
| 500 DALLAS SUITE 3450 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $13 |
| FEEDING TEXAS | ||||||
| 1524 S I-35 FRONTAGE RD 342 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $5,000 |
| HERMAN PARK CONSERVANCY | ||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $2,500 |
| HOUSTON A CHALLENGE | ||||||
| 2700 SOUTHWEST FWY SUITE B | HOUSTON | TX | 77098 | NONE | GENERAL FUND | $1,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $11,052 |
| JANE'S DUE PROCESS | ||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | GENERAL FUND | $10,000 |
| COLLABORATIVE FOR CHILDREN | ||||||
| 2200 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77056 | NONE | GENERAL FUND | $1,750 |
| COVENANT HOUSE | ||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | GENERAL FUND | $2,500 |
| HOUSTON BALLET | ||||||
| 501 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $9,525 |
| LEGACY COMMUNITY HEALTH SERVICES | ||||||
| 1415 CALIFORNIA ST | HOUSTON | TX | 77006 | NONE | GENERAL FUND | $4,700 |
| MEMORIAL HERMAN FOUNDATION | ||||||
| 929 GESSNER DRIVE SUITE 2600 | HOUSTON | TX | 77024 | NONE | GENERAL FUND | $9,200 |
| MEN OF DISTINCTION | ||||||
| 1600 RIVER OAKS BLVD | HOUSTON | TX | 77019 | NONE | GENERAL FUND | $7,050 |
| RIVER OAKS BAPTIST SCHOOL | ||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | NONE | GENERAL FUND | $20,000 |
| URBAN HARVEST | ||||||
| 1911 W 34TH STREET | HOUSTON | TX | 77018 | NONE | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,397 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,298 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORD INC FROM PASS-THROUGH ENTITIES | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,633 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $30,950 | Amt |
| Net Investment Income | $27,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $10,876 | $8,874 |
| AT&T INC | $14,471 | $12,353 |
| ALTRIA GROUP | $8,890 | $10,148 |
| BANK OF AMERICA | $11,068 | $14,507 |
| BCE INC | $16,838 | $18,110 |
| BOSTON PROPERTIES | $13,293 | $8,177 |
| BROADCOM INC | $13,127 | $19,010 |
| CHEVRON CORP | $7,544 | $16,872 |
| CHUBB LTD | $9,422 | $19,413 |
| CISCO SYSTEMS INC | $8,987 | $14,006 |
| CITIGROUP INC | $13,427 | $13,207 |
| COMCAST CORP | $12,938 | $11,540 |
| CONOCO PHILLIPS | $4,160 | $9,676 |
| DIAGIO PLC | $5,722 | $7,662 |
| DOW INC | $9,900 | $10,985 |
| DUKE ENERGY CORP | $15,164 | $17,405 |
| EXXON MOBIL CORP | $5,062 | $15,221 |
| GENERAL DYNAMICS CO | $7,556 | $14,390 |
| GENUINE PARTS CO | $6,590 | $14,922 |
| HEALTHPEK PPTYS INC | $15,349 | $14,841 |
| INTEL CORP | $22,396 | $11,523 |
| JOHNSON & JOHNSON | $17,267 | $19,785 |
| JOHNSON CONTROLS | $11,107 | $19,264 |
| JP MORGAN CHASE & CO | $16,896 | $21,546 |
| KIMBERLY-CLARK DE MEXICO-ADR | $15,805 | $15,476 |
| LOWES COS | $5,957 | $10,360 |
| MEDTRONIC PLC | $19,439 | $15,000 |
| MERCK & CO | $11,493 | $16,421 |
| MICROSOFT CORP | $4,271 | $5,756 |
| MORGAN STANLEY | $12,140 | $17,684 |
| NEXTRA ENERGY INC | $15,440 | $20,315 |
| NOVARTIS AG-SPONSORED ADR | $14,766 | $19,323 |
| PFIZER INC | $11,868 | $16,448 |
| PHILIP MORRIS INTERNATIONAL | $15,153 | $20,546 |
| RAYTHEON TECH | $10,186 | $15,945 |
| SIEMENS AG-SPONS ADR | $13,649 | $16,785 |
| TARGET CORP | $12,433 | $12,668 |
| TRAVELERS COMPANIES | $4,722 | $8,812 |
| TRUEIST FINL CORP | $11,345 | $12,479 |
| UNILEVER PLC-SPONSORED ADR | $15,551 | $15,407 |
| UNITED PARCEL SERVICE | $11,056 | $11,821 |
| VICI PROPERTIES | $11,793 | $12,701 |
| PHILIP MORRIS INTERNATIONAL | $6,120 | $101,210 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAK STREET REAL ESTATE | AT COST | $96,468 | $104,651 |
| ENERGY TRANSFER LP | AT COST | $39,179 | $75,968 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $22,380 | $116,934 |
| KINDER MORGAN INC | AT COST | $16,216 | $109,492 |
| MPLX LP | AT COST | $45,902 | $177,303 |
| PLAINS ALL AMER PIPELINE LP | AT COST | $50,332 | $25,872 |
| TARGA RESOURCES CORP | AT COST | $1,226 | $13,671 |
| TETON MRP III, LP | AT COST | $6,729 | $20,000 |
| TETON SEIG, LP | AT COST | $72,617 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $1,207 | $0 | $0 |
| ROYALTY DEDUCTS FROM PASS-THROUGH ENTITES | $18,788 | $144 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | $2,604 | $2,604 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROY FROM PASS-THROUGH ENTITIES | $1,924 | $1,924 | $1,924 |
| ORD INC FROM PASS-THROUGH ENTITIES | $7,001 | $7,001 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9,391 | Amt |
| Net Investment Income | $9,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $775 | Amt |
| Net Investment Income | $775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |