MITHOFF FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MITHOFF FAMILY CHARITABLE FOUNDATION (EIN 76-0094136)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349103138
- Schema version
- 2021v4.2
- 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
- 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 | 2022-11-10T18:49:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES MCCOMMON | PreparerPersonNm |
| PTIN | P01411038 | PTIN |
| Phone | 7135299949 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,284,008 | 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 |
| Dividends Rev And Expnss | $32,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,663 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $85 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $85 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $85 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $35,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,970 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,188 | 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 |
| Other Prof Fees Rev And Expnss | $8,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $271 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $271 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $573 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,310 | CashBOYAmt |
| Cash EOY | $50,441 | CashEOYAmt |
| Cash EOYFMV | $50,441 | CashEOYFMVAmt |
| Corporate Stock BOY | $448,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $780,211 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $344,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $307,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $453,356 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $882,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $857,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,284,008 | 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 | $882,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $857,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $882,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $857,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $882,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $857,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $882,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $857,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $857,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM PASS-THROUGH PTRS | P | $131 | -$131 | -$131 | |
| THROUGH SCHWAB | $23,468 | $6,242 | $6,242 | $29,710 | |
| THROUGH SCHWAB | $37,206 | $29,359 | $29,359 | $66,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,882 | 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 | $1,882 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,041 | OverpaymentAmt |
| Applied To ES Tax | $1,041 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $1,097,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,247,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,247,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,228,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $489 | IncomeTaxAmt |
| Total Tax | $1,330 | TotalTaxAmt |
| Distributable Before Adj | $60,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,528 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $135,292 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $374,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,595 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $395,358 | 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 | $27,528 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $367,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,292 | ExcessFromYear4Amt |
| Excess From Year3 | $39,332 | ExcessFromYear3Amt |
| Excess From Year2 | $86,997 | ExcessFromYear2Amt |
| Excess From Year1 | $85,614 | ExcessFromYear1Amt |
| Excess From Current Year | $20,595 | 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 (18 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 | $18 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | NONE | GENERAL FUND | $2,500 |
| FEEDING TEXAS | ||||||
| 1524 S I-35 FRONTAGE RD 342 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $5,000 |
| HOLLY HALL RETIREMENT COMMUNITY | ||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | GENERAL FUND | $2,452 |
| 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 | $2,000 |
| SEARCH | ||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $26,307 |
| SOCIETY FOR THE PERFORMING ARTS | ||||||
| 615 LOUISIANA ST STE 100 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $5,000 |
| DRESS FOR SUCCESS | ||||||
| 3310 EASTSIDE | HOUSTON | TX | 77098 | NONE | GENERAL FUND | $2,200 |
| HERMAN PARK CONSERVANCY | ||||||
| 1700 HERMANN DRIVE | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $2,500 |
| HOUSTON ARTS ALLIANCE | ||||||
| 5280 CAROLINA ST STE 100 | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $8,400 |
| JANE'S DUE PROCESS | ||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | GENERAL FUND | $10,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | GENERAL FUND | $4,700 |
| PLANNED PARENTHOOD | ||||||
| 4600 GULF FREEWAY STE 100 | HOUSTON | TX | 77023 | NONE | GENERAL FUND | $1,500 |
| THE COUNCIL ON RECOVERY | ||||||
| 303 JACKSON HILL | HOUSTON | TX | 77007 | NONE | GENERAL FUND | $2,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,707 | 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 | $32,663 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,470 | 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 | $10,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,636 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,716 | $14,566 |
| AT&T INC | $20,462 | $17,195 |
| ALTRIA GROUP | $9,211 | $11,042 |
| BANK OF AMERICA | $9,263 | $17,262 |
| BCE INC | $16,329 | $20,868 |
| BROADCOM INC | $12,319 | $21,959 |
| CHEVRON CORP | $13,829 | $20,771 |
| CHUBB LTD | $12,559 | $22,617 |
| CISCO SYSTEMS INC | $7,468 | $16,540 |
| CITIGROUP INC | $9,800 | $12,984 |
| CONOCO PHILLIPS | $6,110 | $12,632 |
| DIAGIO PLC | $5,722 | $9,466 |
| DOW INC | $5,509 | $8,224 |
| DUKE ENERGY CORP | $14,360 | $16,679 |
| EXXON MOBIL CORP | $11,791 | $17,806 |
| GENERAL DYNAMICS CO | $9,827 | $15,218 |
| GENUINE PARTS CO | $8,955 | $16,123 |
| HEALTHPEK PPTYS INC | $10,200 | $14,147 |
| INTEL CORP | $20,846 | $19,313 |
| JOHNSON & JOHNSON | $19,181 | $21,213 |
| JOHNSON CONTROLS | $8,746 | $20,653 |
| JP MORGAN CHASE & CO | $14,809 | $22,644 |
| KIMBERLY-CLARK DE MEXICO-ADR | $15,671 | $16,007 |
| LILLY ELI & CO | $4,971 | $8,287 |
| LOWES COS | $5,711 | $13,182 |
| MEDTRONIC PLC | $14,885 | $14,897 |
| MERCK & CO | $14,862 | $14,868 |
| MICROSOFT CORP | $3,995 | $7,735 |
| MORGAN STANLEY | $9,996 | $17,865 |
| NEXTRA ENERGY INC | $15,529 | $22,686 |
| NOVARTIS AG-SPONSORED ADR | $16,224 | $20,118 |
| PFIZER INC | $12,470 | $20,431 |
| PHILIP MORRIS INTERNATIONAL | $15,036 | $19,190 |
| RAYTHEON TECH | $11,808 | $15,749 |
| SIEMENS AG-SPONS ADR | $10,251 | $16,108 |
| TARGET CORP | $7,925 | $13,424 |
| TRAVELERS COMPANIES | $6,371 | $9,542 |
| TRUEIST FINL CORP | $9,354 | $14,696 |
| UNILEVER PLC-SPONSORED ADR | $15,043 | $15,545 |
| UNITED PARCEL SERVICE | $10,991 | $14,361 |
| VICI PROPERTIES | $12,191 | $11,893 |
| WALGREENS | $12,331 | $14,553 |
| WELLTOWER INC | $7,967 | $14,152 |
| PHILIP MORRIS INTERNATIONAL | $6,120 | $95,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | AT COST | $50,663 | $52,672 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $34,885 | $106,462 |
| KINDER MORGAN INC | AT COST | $16,216 | $96,048 |
| MPLX LP | AT COST | $56,474 | $67,909 |
| PLAINS ALL AMER PIPELINE LP | AT COST | $50,920 | $20,548 |
| TARGA RESOURCES CORP | AT COST | $1,226 | $9,717 |
| TETON MRP III, LP | AT COST | $16,600 | $0 |
| TETON SEIG, LP | AT COST | $80,221 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $1,331 | $0 | $0 |
| ROYALTY DEDUCTS FROM PASS-THROUGH ENTITES | $14,788 | $324 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROY FROM PASS-THROUGH ENTITIES | $1,911 | $1,911 | $1,911 |
| OTHER INC FROM PASS-THROUGH ENTITIES | -$125 | -$125 | -$125 |
| 1231 INC FROM PASS-THROUGH ENTITIES | $184 | $184 | $184 |
| ORD INC FROM PASS-THROUGH ENTITIES | $10,448 | $10,448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,517 | Amt |
| Net Investment Income | $8,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $573 | Amt |
| Net Investment Income | $573 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |