MITHOFF FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MITHOFF FAMILY CHARITABLE FOUNDATION (EIN 76-0094136)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349105117
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:45:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | 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 | 2025-11-14 | PreparationDt |
| 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 | $1,213,500 | 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 | $12,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,238 | 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 | $20,178 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,178 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $132 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $746 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $629,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $629,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,508 | CashBOYAmt |
| Cash EOY | $28,795 | CashEOYAmt |
| Cash EOYFMV | $28,795 | CashEOYFMVAmt |
| Corporate Stock BOY | $461,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,256 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $215,362 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $302,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $969,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $816,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $330,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,213,500 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,144 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,144 | 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 | $816,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $312,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $816,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $816,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $330,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $816,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $312,858 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| FROM PASS-THROUGH PTRS | P | 2024-12-31 | $415 | $415 | $415 | |
| FROM PASS-THROUGH PTRS - 1231 LOSS | P | 2024-12-31 | -$235 | -$235 | $235 | |
| THROUGH SCHWAB | P | 2024-12-31 | $58,222 | -$1,335 | -$1,335 | $59,557 |
| THROUGH SCHWAB | P | 2024-12-31 | $492,370 | $114,352 | $114,352 | $378,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $545 | 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 | $545 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,010 | TaxDueAmt |
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 | $1,064,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,474,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,474,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,452,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,555 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $555 | IncomeTaxAmt |
| Total Tax | $2,110 | TotalTaxAmt |
| Distributable Before Adj | $70,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $629,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,997 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,595 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,539 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $217,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $629,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $558,868 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $776,613 | 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 | $86,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $689,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,614 | ExcessFromYear4Amt |
| Excess From Year3 | $20,595 | ExcessFromYear3Amt |
| Excess From Year2 | $24,539 | ExcessFromYear2Amt |
| Excess From Current Year | $558,868 | 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 (14 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 |
| CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | ||||||
| 500 DALLAS SUITE 3450 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $15 |
| CHILDREN AT RISK | ||||||
| PO BOX 56003 | HOUSTON | TX | 77256 | NONE | GENERAL FUND | $6,000 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 BISSONNET STREET | BELLAIRE | TX | 77401 | NONE | GENERAL FUND | $2,500 |
| FEEDING TEXAS | ||||||
| 1524 S I-35 FRONTAGE RD 342 | AUSTIN | TX | 78704 | NONE | GENERAL FUND | $2,500 |
| FIRENDS OF AUSTIN ANIMAL CENTER | ||||||
| 7201 LEVANDER LOOP BLDG A | AUSTIN | TX | 78702 | NONE | GENERAL FUND | $5,000 |
| HOUSTON BALLET | ||||||
| 550 PRAIRIE STREET | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $10,000 |
| HOUSTON MUSEUM OF FINE ARTS | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | NONE | GENERAL FUND | $24,375 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | ||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $14,500 |
| JANE'S DUE PROCESS | ||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | GENERAL FUND | $10,000 |
| PERFORMING ARTS HOUSTON | ||||||
| 615 LOUISIANA STREET SUITE 100 | HOUSTON | TX | 77002 | NONE | GENERAL FUND | $11,000 |
| THE CHILDREN'S MUSEUM OF HOUSTON | ||||||
| 1500 BINZ STREET | HOUSTON | TX | 77004 | NONE | GENERAL FUND | $2,500 |
| UT COLLEGE OF EDUCATION | ||||||
| 1912 SPEEDWAY STOP D5000 | AUSTIN | TX | 78712 | NONE | GENERAL FUND | $500,000 |
| UT HEALTH HOUSTON | ||||||
| 7000 FANNIN STREET | HOUSTON | TX | 77030 | NONE | GENERAL FUND | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $629,390 | 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 | $29,035 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,197 | 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 | $4,702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $142,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,940 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEE | $10,190 | $10,190 | $0 |
| LEGAL FEES | $9,988 | $9,988 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $1,544 | $2,209 |
| ALTRIA GROUP | $890 | $1,203 |
| BANK OF AMERICA | $1,851 | $2,901 |
| BCE INC | $3,711 | $2,503 |
| BROADCOM INC | $363 | $2,550 |
| CHEVRON CORP | $2,084 | $2,607 |
| CHUBB LTD | $1,043 | $2,763 |
| CISCO SYSTEMS INC | $1,919 | $3,197 |
| CITIGROUP INC | $1,288 | $2,112 |
| COMCAST CORP | $2,453 | $2,402 |
| CONOCO PHILLIPS | $2,172 | $2,083 |
| CROWN CASTLE INC | $1,711 | $1,634 |
| DIAGIO PLC | $1,426 | $1,271 |
| DOW INC | $2,260 | $2,488 |
| DUKE ENERGY CORP | $3,008 | $2,694 |
| EXXON MOBIL CORP | $1,614 | $2,474 |
| GENERAL DYNAMICS CO | $2,047 | $2,371 |
| GENUINE PARTS CO | $3,008 | $2,685 |
| HEALTHPEK PPTYS INC | $2,497 | $2,169 |
| JOHNSON & JOHNSON | $2,937 | $2,892 |
| JOHNSON CONTROLS | $1,244 | $3,078 |
| JP MORGAN CHASE & CO | $1,454 | $3,835 |
| KENVUE INC | $2,630 | $2,562 |
| LOWES COS | $696 | $1,728 |
| MEDTRONIC PLC | $2,526 | $2,396 |
| MERCK & CO | $2,030 | $2,487 |
| MICROSOFT CORP | $829 | $843 |
| MORGAN STANLEY | $1,222 | $2,892 |
| NEXTRA ENERGY INC | $1,811 | $2,581 |
| NOVARTIS AG-SPONSORED ADR | $1,276 | $2,530 |
| PFIZER INC | $1,276 | $2,530 |
| PHILIP MORRIS INTERNATIONAL | $1,690 | $2,768 |
| QUALCOMM INC | $1,362 | $1,229 |
| RAYTHEON TECH | $1,606 | $2,314 |
| SIEMENS AG-SPONS ADR | $1,029 | $2,320 |
| TARGET CORP | $2,158 | $2,163 |
| TRAVELERS COMPANIES | $1,033 | $1,445 |
| TRUEIST FINL CORP | $1,681 | $2,299 |
| UNILEVER PLC-SPONSORED ADR | $1,752 | $2,098 |
| UNITED PARCEL SERVICE | $2,157 | $1,765 |
| VICI PROPERTIES | $1,848 | $1,986 |
| PHILIP MORRIS INTERNATIONAL | $6,120 | $120,305 |
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 | $81,374 | $96,827 |
| ENERGY TRANSFER LP | AT COST | $13,949 | $125,376 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $0 | $152,033 |
| KINDER MORGAN INC | AT COST | $16,216 | $165,934 |
| MPLX LP | AT COST | $31,953 | $258,396 |
| PLAINS ALL AMER PIPELINE LP | AT COST | $44,759 | $37,576 |
| TARGA RESOURCES CORP | AT COST | $1,226 | $33,201 |
| TETON SEIG, LP | AT COST | $32,474 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $2,706 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INC FROM PASS-THROUGH ENTITIES | $6 | $6 | $6 |
| ORD INC FROM PASS-THROUGH ENTITIES | $4,702 | $4,702 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,144 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9,303 | Amt |
| Net Investment Income | $9,303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $746 | Amt |
| Net Investment Income | $746 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |