MITHOFF FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MITHOFF FAMILY CHARITABLE FOUNDATION (EIN 76-0094136)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349104449
- Schema version
- 2020v4.1
- 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 | 2021-11-15T13:37:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | 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 | 2020 | 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 | $1,099,360 | 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 | $45,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,131 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $69 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $69 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $69 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $76,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,404 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,795 | 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 | $9,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $807 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $807 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,291 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,760 | CashBOYAmt |
| Cash EOY | $89,310 | CashEOYAmt |
| Cash EOYFMV | $89,310 | CashEOYFMVAmt |
| Corporate Stock BOY | $478,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $448,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $620,018 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $386,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $344,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $390,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $884,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $882,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,099,360 | 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 | $884,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $882,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $884,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $882,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $882,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $882,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $882,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASS-THROUGH PTRS | P | $4,775 | $4,775 | $4,775 | |
| THROUGH JP MORGAN | $66,863 | $2,130 | $2,130 | $64,733 | |
| THROUGH SCHWAB | $485,539 | $26,034 | $26,034 | $459,505 | |
| THROUGH SCHWAB | $116,802 | -$18,332 | -$18,332 | $135,134 | |
| PTP SALE BASIS ADJUSTMENT | $61,584 | $61,584 | $61,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,015 | 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 | $3,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,882 | OverpaymentAmt |
| Applied To ES Tax | $1,882 | 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 | $893,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,072,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,072,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,056,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,133 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,603 | IncomeTaxAmt |
| Total Tax | $2,736 | TotalTaxAmt |
| Distributable Before Adj | $50,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,329 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $595,092 | 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 | $220,329 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $374,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,528 | ExcessFromYear4Amt |
| Excess From Year3 | $135,292 | ExcessFromYear3Amt |
| Excess From Year2 | $39,332 | ExcessFromYear2Amt |
| Excess From Year1 | $86,997 | ExcessFromYear1Amt |
| Excess From Current Year | $85,614 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | ||||||
| 500 DALLAS SUITE 3450 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $10 |
| AID TO VICTIMS OF DOMESTIC ABUSE | ||||||
| 100 TEXAS AVE 600 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $2,000 |
| AMERICAN FESTIVAL FOR THE ARTS | ||||||
| 1718A LUBBOCK STREET | HOUSTON | TX | 77007 | NONE | GENERAL FUND | $1,000 |
| ASIA SOCIETY TEXAS CENTER | ||||||
| 1370 SOUTHMORE BLVD | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $2,000 |
| 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 |
| CENTRAL TEXAS FOOD BANK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | GENERAL FUND | $2,500 |
| CHILDREN AT RISK | ||||||
| 2900 WESLAYAN SUITE 400 | HOUSTON | TX | 77027 | NONE | GENERAL FUND | $2,260 |
| COLLABORATIVE FOR CHILDREN | ||||||
| 1111 N LOOP W | HOUSTON | TX | 77008 | NONE | GENERAL FUND | $5,000 |
| COVENANT HOUSE | ||||||
| 1111 LOVETT BOULEVARD | HOUSTON | TX | 77006 | NONE | GENERAL FUND | $2,500 |
| DEPELCHIN CHILDREN'S CENTER | ||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | GENERAL FUND | $1,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET ST | BELLAIRE | TX | 77401 | NONE | GENERAL FUND | $6,000 |
| FEEDING TEXAS | ||||||
| 1524 S I-35 FRONTAGE RD 342 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $5,000 |
| HARRIS COUNTY HOSPITAL FOUNDATION | ||||||
| 4800 FOURNACE PLACE 7TH FLOOR WEST | BELLAIRE | TX | 77401 | NONE | GENERAL FUND | $5,000 |
| HOLLY HALL RETIREMENT COMMUNITY | ||||||
| 2000 HOLLY HALL ST | HOUSTON | TX | 77054 | NONE | GENERAL FUND | $4,928 |
| HOUSTON A CHALLENGE | ||||||
| 2700 SOUTHWEST FWY SUITE B | HOUSTON | TX | 77098 | NONE | GENERAL FUND | $1,000 |
| HOUSTON BALLET | ||||||
| 601 PRESTON STREET HOUSTON | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $15,525 |
| HOUSTON CENTER FOR CONTEMPORARY CRAFT | ||||||
| 4848 MAIN ST | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $1,010 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | GENERAL FUND | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $9,052 |
| IGNITE | ||||||
| 5201 N OCONNOR BOULEVARD SUITE 100 | IRVING | TX | 75039 | NONE | GENERAL FUND | $1,000 |
| MEN OF DISTINCTION OF GREATER HOUSTON | ||||||
| 7914 S WELLINGTON CT | HOUSTON | TX | 77055 | NONE | GENERAL FUND | $7,275 |
| NATIONAL GEOGRAPHIC | ||||||
| 1145 17TH STREET NW | WASHINGTON DC | DC | 20036 | NONE | GENERAL FUND | $2,500 |
| RIVER OAKS BAPTIST SCHOOL | ||||||
| 2300 WILLOWICK RD | HOUSTON | TX | 77027 | NONE | GENERAL FUND | $20,000 |
| SEARCH | ||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $1,000 |
| SOCIETY FOR THE PERFORMING ARTS | ||||||
| 615 LOUISIANA ST STE 100 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $3,500 |
| THE CENTER FOR HEARING AND SPEECH | ||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | GENERAL FUND | $1,000 |
| THE CHILDREN'S MUSEUM OF HOUSTON | ||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $15,500 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | GENERAL FUND | $1,500 |
| UNIVERSITY OF TEXAS HEALTH | ||||||
| 7000 FANNIN STREET SUITE 1200 | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $6,000 |
| WESLEYAN UNIVERSITY | ||||||
| 291 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,131 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,191 | 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 | $8,894 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,894 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,795 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,689 | 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 | ADMINISTRATIVE, FINANCIAL, AND TAX SERVICES | CategoryTxt |
| Amt | $9,825 | Amt |
| Net Investment Income | $8,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $10,727 | $12,585 |
| ALTRIA GROUP | $8,498 | $8,856 |
| AT&T INC | $15,818 | $15,444 |
| BANK OF AMERICA | $12,130 | $15,792 |
| BCE INC | $13,986 | $14,894 |
| BROADCOM INC | $10,260 | $12,698 |
| CHEVRON CORP | $13,123 | $14,357 |
| CHUBB LTD | $12,095 | $17,701 |
| CISCO SYSTEMS INC | $8,305 | $13,067 |
| CITIGROUP INC | $10,731 | $15,353 |
| CONOCO PHILLIPS | $8,158 | $9,238 |
| CORNING INC | $1,018 | $1,764 |
| DIAGIO PLC | $6,121 | $7,305 |
| DOW INC | $4,191 | $6,993 |
| DUKE ENERGY CORP | $9,830 | $10,529 |
| EXXON MOBIL CORP | $16,893 | $16,777 |
| GENERAL DYNAMICS CO | $9,966 | $11,162 |
| GENUINE PARTS CO | $8,664 | $11,549 |
| HEALTHPEK PPTYS INC | $8,617 | $10,581 |
| INTEL CORP | $17,260 | $15,444 |
| JOHNSON & JOHNSON | $16,884 | $17,312 |
| JOHNSON CONTROLS | $8,751 | $14,583 |
| JP MORGAN CHASE & CO | $14,724 | $20,585 |
| KIMBERLY-CLARK DE MEXICO-ADR | $11,622 | $11,056 |
| LILLY ELI & CO | $6,179 | $6,416 |
| LOWES COS | $4,969 | $8,026 |
| MEDTRONIC PLC | $12,554 | $14,643 |
| MERCK & CO | $11,243 | $11,370 |
| MICROSOFT CORP | $4,169 | $5,338 |
| MORGAN STANLEY | $10,388 | $18,777 |
| NEXTRA ENERGY INC | $12,011 | $15,430 |
| NOVARTIS AG-SPONSORED ADR | $10,711 | $15,675 |
| PFIZER INC | $12,406 | $12,810 |
| PHILIP MORRIS INTERNATIONAL | $14,795 | $16,558 |
| PHILIP MORRIS INTERNATIONAL | $6,120 | $82,790 |
| RAYTHEON TECH | $10,838 | $12,300 |
| SIEMENS AG-SPONS ADR | $7,661 | $11,486 |
| TARGET CORP | $13,642 | $19,242 |
| TRAVELERS COMPANIES | $5,928 | $8,282 |
| TRUEIST FINL CORP | $8,670 | $11,647 |
| UNILEVER PLC-SPONSORED ADR | $9,496 | $11,589 |
| UNITED PARCEL SERVICE | $9,815 | $10,272 |
| WALGREENS | $11,147 | $10,369 |
| WELLTOWER INC | $7,751 | $11,373 |
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 | $53,566 | $39,552 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $50,188 | $94,972 |
| KINDER MORGAN INC | AT COST | $16,358 | $82,786 |
| MPLX LP | AT COST | $65,258 | $49,687 |
| PLAINS ALL AMER PIPELINE LP | AT COST | $51,699 | $18,128 |
| TARGA RESOURCES CORP | AT COST | $1,396 | $4,907 |
| TETON MRP III, LP | AT COST | $8,535 | $0 |
| TETON SEIG, LP | AT COST | $97,736 | $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 | $1,298 | $0 | $0 |
| ROYALTY DEDUCTS FROM PASS-THROUGH ENTITES | $12,291 | $12,291 | $0 |
| OFFICE EXPENSE | $162 | $0 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROY FROM PASS-THROUGH ENTITIES | $1,432 | $1,432 | $1,432 |
| OTHER INC FROM PASS-THROUGH ENTITIES | $44 | $44 | $44 |
| 1231 INC FROM PASS-THROUGH ENTITIES | -$450 | -$450 | -$450 |
| OTHER INCOME | $378 | $378 | $378 |
| ORD INC FROM PASS-THROUGH ENTITIES | $8,894 | $8,894 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $7,624 | Amt |
| Net Investment Income | $7,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $731 | $731 | $0 |
| FEDERAL INCOME TAXES | $177 | $0 | $0 |