BROESCHE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROESCHE FAMILY FOUNDATION (EIN 35-2158155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102460
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:06:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741550819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELTON & MELTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6002 ROGERDALE RD SUITE 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352158155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROESCHE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROE | BusinessNameControlTxt |
| Phone | 7134616080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6201 BURGOYNE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIRT BROESCHE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7134616080 | PhoneNum |
| Signature | 2025-11-10 | 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 | ASHLEY VAN OSDEL CPA | PreparerPersonNm |
| PTIN | P01432522 | PTIN |
| Phone | 2817591120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,505,328 | 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 |
| Interest On Sav Rev And Expnss | $14,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,899 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,899 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $61,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,122 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,096 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,021 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $75,995 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $16,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75,995 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $558,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,683 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $164,162 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $157,611 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $157,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,685,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,768,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,768,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $162,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,833 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,524,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,505,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,505,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,524,713 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,505,328 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,524,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,505,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,524,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,505,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,524,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,017 | OtherIncreasesAmt |
| Subtotal | $2,505,328 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,505,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ASSURED GTY US HLDGSINC NOTE | P | 2023-08-16 | 2024-01-25 | $4,169 | $4,009 | $160 | $160 |
| BARCLAYS PLC NOTE PERPETUAL | P | 2024-01-24 | 2024-06-17 | $4,000 | $3,990 | $10 | $10 |
| DELTA AIRLINES PT SER 2019-1 | P | 2023-05-18 | 2024-04-25 | $4,000 | $3,916 | $84 | $84 |
| FEDERAL FARM CR BKS BOND | P | 2023-11-22 | 2024-06-13 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.30000% | P | 2024-08-14 | 2024-11-06 | $3,000 | $3,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.55000% | P | 2024-02-08 | 2024-09-09 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.62500% | P | 2024-02-20 | 2024-08-22 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.75000% | P | 2023-11-24 | 2024-09-09 | $2,000 | $2,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 6.00000% | P | 2023-07-26 | 2024-02-16 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 6.15000% | P | 2023-08-01 | 2024-01-29 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LOAN BASER BK-2044 | P | 2024-06-17 | 2024-09-27 | $10,000 | $10,000 | $0 | $0 |
| FEDERAL HOME LOAN BASER JE-2034 | P | 2024-06-18 | 2024-09-26 | $15,000 | $15,000 | $0 | $0 |
| FEDERAL HOME LOAN BASER ZA-9027 | P | 2024-04-10 | 2024-06-17 | $10,000 | $10,000 | $0 | $0 |
| ISHARES TR MBS ETF | P | 2023-03-07 | 2024-02-23 | $4,865 | $4,886 | -$21 | -$21 |
| JANUS DETROIT STR TRHENDERSON MTG | P | 2023-05-15 | 2024-02-27 | $3,882 | $4,034 | -$152 | -$152 |
| JANUS DETROIT STR TRHENDERSON MTG | P | 2023-06-12 | 2024-02-27 | $803 | $824 | -$21 | -$21 |
| JANUS DETROIT STR TRHENDERSON MTG | P | 2023-06-12 | 2024-02-27 | $1,339 | $1,375 | -$36 | -$36 |
| JANUS DETROIT STR TRHENDERSON MTG | P | 2023-06-12 | 2024-02-27 | $2,098 | $2,152 | -$54 | -$54 |
| LLOYDS BANKING GROUPBOND PERPETUAL | P | 2024-02-26 | 2024-06-27 | $2,000 | $2,000 | $0 | $0 |
| LLOYDS BANKING GROUPBOND PERPETUAL | P | 2024-02-26 | 2024-06-27 | $1,000 | $1,000 | $0 | $0 |
| LLOYDS BANKING GROUPBOND PERPETUAL | P | 2024-02-27 | 2024-06-27 | $2,000 | $1,998 | $2 | $2 |
| UNITED AIRLINES PTC SER 2020-1 | P | 2023-06-13 | 2024-01-15 | $192 | $189 | $3 | $3 |
| UNITED AIRLINES PTC SER 2020-1 | P | 2023-06-13 | 2024-04-15 | $192 | $189 | $3 | $3 |
| UNITED STATES TREAS SER E-2033 | P | 2023-09-20 | 2024-08-05 | $4,221 | $4,053 | $168 | $168 |
| WARNERMEDIA HLDGS INC NOTE | P | 2023-06-26 | 2024-01-25 | $4,000 | $4,007 | -$7 | -$7 |
| WELLS FARGO & CO BOND PERPETUAL | P | 2023-07-26 | 2024-06-17 | $1,000 | $990 | $10 | $10 |
| WELLS FARGO & CO BOND PERPETUAL | P | 2023-10-31 | 2024-06-17 | $1,000 | $988 | $12 | $12 |
| BANK AMERICA CORP BOND PERPETUAL | P | 2023-08-03 | 2024-10-23 | $2,000 | $1,999 | $1 | $1 |
| BANK AMERCIA CORP MTN CALL MAKE WHOLE | P | 2022-04-21 | 2024-04-25 | $3,000 | $3,000 | $0 | $0 |
| FEDERAL FARM CR BKS BOND 4.92000% | P | 2022-10-05 | 2024-10-08 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL FARM CR BKS BOND 5.29000% | P | 2023-04-18 | 2024-07-29 | $4,000 | $3,997 | $3 | $3 |
| FEDERAL FARM CR BKS BOND 6.10000% | P | 2023-05-02 | 2024-10-04 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.00000% | P | 2022-10-20 | 2024-10-25 | $6,000 | $6,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.35000% | P | 2022-10-11 | 2024-08-12 | $4,000 | $4,000 | $0 | $0 |
| FEDERAL HOME LN MTG CORP MTN 5.65000% | P | 2023-02-22 | 2024-03-15 | $6,000 | $6,000 | $0 | $0 |
| FEDERAL HOME LOAN BASER AQ-2038 | P | 2023-05-16 | 2024-09-18 | $3,333 | $3,333 | $0 | $0 |
| GLENCORE FDG LLC BOND REG | P | 2023-02-10 | 2024-03-12 | $1,000 | $1,000 | $0 | $0 |
| ISHARES TR MBS ETF | P | 2018-03-28 | 2024-02-08 | $6,456 | $7,310 | -$854 | -$854 |
| ISHARES TR MBS ETF | P | 2019-03-15 | 2024-02-08 | $8,208 | $9,380 | -$1,172 | -$1,172 |
| ISHARES TR MBS ETF | P | 2018-03-28 | 2024-02-23 | $184 | $209 | -$25 | -$25 |
| ISHARES TR MBS ETF | P | 2018-03-28 | 2024-02-26 | $7,136 | $8,145 | -$1,009 | -$1,009 |
| TOYOTA MTR CR COPR SR NOTE | P | 2022-09-15 | 2024-09-20 | $3,000 | $3,000 | $0 | $0 |
| UNITED AIRLINES PTC SER 2020-1 | P | 2023-06-13 | 2024-07-15 | $192 | $189 | $3 | $3 |
| UNITED AIRLINES PTC SER 2020-1 | P | 2023-06-13 | 2024-10-15 | $192 | $189 | $3 | $3 |
| UNITED STATES TREAS SER E-2033 | P | 2023-03-07 | 2024-07-30 | $2,006 | $2,029 | -$23 | -$23 |
| UNITED STATES TREAS SER E-2033 | P | 2023-05-26 | 2024-07-30 | $1,910 | $1,952 | -$42 | -$42 |
| UNITED STATES TREAS SER E-2033 | P | 2023-07-27 | 2024-07-30 | $287 | $289 | -$2 | -$2 |
| UNITED STATES TREAS SER E-2033 | P | 2023-07-06 | 2024-08-05 | $3,915 | $3,830 | $85 | $85 |
| UNITED STATES TREAS SER E-2033 | P | 2023-07-27 | 2024-08-05 | $3,720 | $3,657 | $63 | $63 |
| VICI PROPERTIES LP NOTE CALL MAKE WHOLE | P | 2023-01-13 | 2024-03-07 | $1,900 | $1,928 | -$28 | -$28 |
| WELLS FARGO & CO BOND PERPETUAL | P | 2023-05-15 | 2024-06-17 | $2,000 | $1,980 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,816 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $161 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,627 | 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 | $1,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $981 | OverpaymentAmt |
| Applied To ES Tax | $981 | 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 | KIRT BROESCHE | IndividualWithBooksNm |
| Phone | 2812902835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6201 BURGOYNE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY4 | 2020 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JULIANNE BROESCHE GAUT | ||||||||
| 2802 S ONG ST | AMARILLO | TX | 79109 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KIRT H BROESCHE | ||||||||
| 6201 BURGOYNE | HOUSTON | TX | 77057 | DIRECTOR | 4.00 | $72,000 | $0 | $0 |
| KARL F BROESCHE | ||||||||
| 2148 CHILTON RD | HOUSTON | TX | 77019 | 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 | $2,027,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,439,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,439,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,402,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $646 | TotalTaxAmt |
| Distributable Before Adj | $119,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,505 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,386 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,805 | ExcessFromYear2Amt |
| Excess From Year1 | $6,076 | ExcessFromYear1Amt |
| Excess From Current Year | $9,505 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIRT H BROESCHE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||
| 225 N MICHIGAN AVENUE FL 17 | CHICAGO | IL | 60601 | CHARITABLE CONTRIBUTION | $5,000 |
| BROOKWOOD COMMUNITY | |||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | CHARITABLE CONTRIBUTION | $5,000 |
| DOVE CREEK EQUINE RESERVE | |||||
| 16201 GORDON CUMMINGS ROAD | CANYON | TX | 79015 | CHARITABLE CONTRIBUTION | $5,000 |
| ECCLESIA HOUSTON | |||||
| 1100 ELDER STREET | HOUSTON | TX | 77007 | CHARITABLE CONTRIBUTION | $20,000 |
| FAITH LUTHERAN CHURCH | |||||
| 4600 BELLAIRE BLVD | HOUSTON | TX | 77401 | CHARITABLE CONTRIBUTION | $23,000 |
| FELLOWSHIP CHRISTIAN ATHLETES | |||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | CHARITABLE CONTRIBUTION | $5,000 |
| HEAL THE CITY | |||||
| 609 S CAROLINA ST | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $5,000 |
| HEART4CHILDREN | |||||
| PO BOX 47 | TOMBALL | TX | 77377 | CHARITABLE CONTRIBUTION | $5,000 |
| HIGH PLAINS FOOD BANK | |||||
| 1910 SE 8TH AVENUE | AMARILLO | TX | 79102 | CHARITABLE CONTRIBUTION | $7,000 |
| KIDS' MEALS INC | |||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | CHARITABLE CONTRIBUTION | $7,000 |
| MEALS ON WHEELS FOR GREATER | |||||
| 3303 MAIN ST | HOUSTON | TX | 77002 | CHARITABLE CONTRIBUTION | $14,000 |
| POLK STREET METHODIST CHURCH | |||||
| 1401 S POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| POWER FOR PARKINSONS | |||||
| 5555 N LAMAR SUITE C109 | AUSTIN | TX | 78751 | CHARITABLE CONTRIBUTION | $8,000 |
| SAVING INNOCENCE | |||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | CHARITABLE CONTRIBUTION | $5,000 |
| YELLOWSTONE ACADEMY | |||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,899 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,179 | 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 EXPENSE | CategoryTxt |
| Amt | $6,140 | Amt |
| Net Investment Income | $6,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $162,833 | EOYBookValueAmt |
| EOYFMV | $162,833 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ISHARES TR MBS ETF | StockNm |
| EOY Book Value | $1,768,201 | EOYBookValueAmt |
| EOYFMV | $1,768,201 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $157,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $157,611 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $16,441 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $131,017 | Amt |