MITHOFF FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MITHOFF FAMILY CHARITABLE FOUNDATION (EIN 76-0094136)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-01
- IRS object ID
- 202520329349100507
- Schema version
- 2023v6.0
- 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 | 2025-02-01T15:09:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2025-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES MCCOMMON | PreparerPersonNm |
| PTIN | P01411038 | PTIN |
| Phone | 7135299949 | PhoneNum |
| Preparation | 2025-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,503,149 | 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 | $36,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,672 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $17 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $17 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $569 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,258 | 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 | $14,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,809 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $363 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $363 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,557 | CashBOYAmt |
| Cash EOY | $52,508 | CashEOYAmt |
| Cash EOYFMV | $52,508 | CashEOYFMVAmt |
| Corporate Stock BOY | $501,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $461,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $676,189 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $351,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $302,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,452 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $892,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $816,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,503,149 | 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 | $892,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $816,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $892,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $816,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $892,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $816,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $892,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $816,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $816,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| FROM PASS-THROUGH PTRS | P | 2023-12-31 | $24,209 | -$24,209 | -$24,209 | |
| FROM PASS-THROUGH PTRS - 1231 LOSS | P | 2023-12-31 | $124 | -$124 | -$124 | |
| THROUGH SCHWAB | 2023-12-31 | $0 | $0 | |||
| THROUGH SCHWAB | 2023-12-31 | $89,604 | -$6,998 | -$6,998 | $82,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $670 | 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 | $670 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $545 | OverpaymentAmt |
| Applied To ES Tax | $545 | 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 | $1,337,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,479,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,479,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,457,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125 | TotalTaxAmt |
| Distributable Before Adj | $72,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,332 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,614 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,595 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $257,077 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,524 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $234,553 | 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 | $16,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,997 | ExcessFromYear4Amt |
| Excess From Year3 | $85,614 | ExcessFromYear3Amt |
| Excess From Year2 | $20,595 | ExcessFromYear2Amt |
| Excess From Year1 | $24,539 | ExcessFromYear1Amt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JANE'S DUE PROCESS | ||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | GENERAL FUND | $10,000 |
| AMERICAN FESTIVAL FOR THE ARTS | ||||||
| 1718A LUBBOCK STREET | HOUSTON | TX | 77007 | NONE | GENERAL FUND | $1,000 |
| HOUSTON INSTITUTE FOR CONTEMPORARY CRAFT | ||||||
| 4848 MAIN STREET | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $1,000 |
| FASHION INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||
| 227 W 27TH STREET | NEW YORK | NY | 10001 | NONE | GENERAL FUND | $9,100 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET STREET | BELLAIRE | TX | 77401 | NONE | GENERAL FUND | $2,000 |
| CURE SAN FILLIPO FOUNDAION | ||||||
| PO BOX 6901 | COLUMBIA | SC | 29260 | NONE | GENERAL FUND | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $2,600 |
| HOUSTON A CHALLENGE | ||||||
| 2700 SOUTHWEST FWY SUITE B | HOUSTON | TX | 77098 | NONE | GENERAL FUND | $1,000 |
| FEEDING TEXAS | ||||||
| 1524 S I-35 FRONTAGE RD 342 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $5,000 |
| CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | ||||||
| 500 DALLAS SUITE 3450 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $13 |
| THE CHILDREN'S MUSEUM OF HOUSTON | ||||||
| 1500 BINZ STREET | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $7,000 |
| THE ORANGE SHOW HOUSTON | ||||||
| 2401 MUNGER STREET | HOUSTON | TX | 77023 | NONE | GENERAL FUND | $6,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,238 | 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 | $36,672 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,331 | 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 | $1,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,243 | 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 | $14,710 | Amt |
| Net Investment Income | $14,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $15,737 | $12,619 |
| ALTRIA GROUP | $7,489 | $7,665 |
| BANK OF AMERICA | $14,041 | $18,316 |
| BCE INC | $16,838 | $16,146 |
| BROADCOM INC | $5,073 | $16,744 |
| CHEVRON CORP | $9,374 | $15,811 |
| CHUBB LTD | $9,422 | $19,888 |
| CISCO SYSTEMS INC | $10,851 | $16,672 |
| CITIGROUP INC | $13,427 | $15,020 |
| COMCAST CORP | $14,554 | $16,356 |
| CONOCO PHILLIPS | $5,926 | $11,259 |
| DIAGIO PLC | $7,255 | $7,574 |
| DOW INC | $13,351 | $15,410 |
| DUKE ENERGY CORP | $15,824 | $17,079 |
| EXXON MOBIL CORP | $5,062 | $13,797 |
| GENERAL DYNAMICS CO | $10,740 | $18,696 |
| GENUINE PARTS CO | $6,590 | $11,911 |
| INTEL CORP | $6,384 | $7,889 |
| JOHNSON & JOHNSON | $19,785 | $19,906 |
| JOHNSON CONTROLS | $11,328 | $17,811 |
| JP MORGAN CHASE & CO | $14,114 | $24,154 |
| KENVUE INC | $15,177 | $14,124 |
| LOWES COS | $5,957 | $11,573 |
| MEDTRONIC PLC | $20,824 | $17,300 |
| MERCK & CO | $10,251 | $14,391 |
| MICROSOFT CORP | $3,300 | $7,145 |
| MORGAN STANLEY | $12,140 | $19,396 |
| NEXTRA ENERGY INC | $20,420 | $20,773 |
| NOVARTIS AG-SPONSORED ADR | $10,375 | $17,064 |
| PFIZER INC | $14,649 | $11,401 |
| PHILIP MORRIS INTERNATIONAL | $15,153 | $19,098 |
| RAYTHEON TECH | $11,732 | $14,893 |
| SIEMENS AG-SPONS ADR | $7,184 | $14,499 |
| TARGET CORP | $15,006 | $14,812 |
| TRAVELERS COMPANIES | $6,099 | $10,477 |
| TRUEIST FINL CORP | $15,404 | $15,433 |
| UNILEVER PLC-SPONSORED ADR | $14,730 | $14,447 |
| UNITED PARCEL SERVICE | $11,056 | $10,692 |
| VICI PROPERTIES | $13,102 | $13,868 |
| PHILIP MORRIS INTERNATIONAL | $6,120 | $94,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE OWL REAL ESTATE | AT COST | $96,468 | $103,820 |
| ENERGY TRANSFER LP | AT COST | $29,148 | $88,320 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $9,370 | $127,745 |
| KINDER MORGAN INC | AT COST | $16,216 | $106,828 |
| MPLX LP | AT COST | $50,885 | $198,251 |
| PLAINS ALL AMER PIPELINE LP | AT COST | $50,083 | $33,330 |
| TARGA RESOURCES CORP | AT COST | $1,226 | $16,158 |
| TETON SEIG, LP | AT COST | $48,632 | $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 | $97 | $0 | $0 |
| ROYALTY DEDUCTS FROM PASS-THROUGH ENTITES | $5,191 | $83 | $0 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | $2,182 | $2,182 | $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 | $569 | $569 | $569 |
| ORD INC FROM PASS-THROUGH ENTITIES | $1,316 | $1,316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9,809 | Amt |
| Net Investment Income | $9,809 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,116 | Amt |
| Net Investment Income | $1,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |