2025-11-17T11:30:33-08:00 2024-12-31 272032416 MUNSHI CPA PC 1600 HIGHWAY 6 STE 250 SUGAR LAND TX 77478 990PF 2024-01-01 270513311 RHETT BUTLER CHARITABLE FOUNDATION RHET 2815470001 1600 HIGHWAY 6 SOUTH SUGAR LAND TX 77478 Douglas Heath President and Co-Trustee 2815470001 2025-11-17 true true Imtiaz Munshi P01060457 2815470001 2025-11-17 2024 2025-03-06 01:10:19Z X 19856989 X 0 X 22009 22009 840795 840795 -4749 185914 28979 0 110851 44802 61336 973655 1093520 90315 180000 180000 1994 1994 7428 7428 0 38369 38369 0 116553 116553 344344 344344 0 541500 541500 885844 344344 541500 87811 749176 90315 52171 247582 247582 3817022 486970 486970 0 0 6844187 6870128 7008962 8061654 11525641 12113475 0 0 0 0 0 0 18775034 19130321 19856989 0 0 0 0 0 X 18775034 19130321 18775034 19130321 18775034 19130321 18775034 87811 283397 19146242 15921 19130321 ZIONS BANCORPORATION, N.A.-WFS104370-ATTACHMENT 1 P 2024-01-01 2024-12-31 1163321 0 1146482 16839 0 0 0 16839 ZIONS BANCORPORATION, N.A.-WFS104370-ATTACHMENT 1 P 2023-01-01 2024-12-31 1009620 0 854814 154806 0 0 0 154806 AB ULTRA SHORT INCOME ETF P 2023-02-28 2024-01-24 1009 0 1003 6 0 0 0 6 AB ULTRA SHORT INCOME ETF P 2023-02-28 2024-07-16 2066 0 2057 9 0 0 0 9 AB ULTRA SHORT INCOME ETF P 2024-05-15 2024-10-28 5997 0 5932 65 0 0 0 65 K-1 SEC 1231 GAIN (LOSS) P 2024-01-01 2024-12-31 0 0 219 -219 0 0 0 -219 K-1 OTHER PORTFOLIO INCOME P 2024-01-01 2024-12-31 8737 0 0 8737 0 0 0 8737 K-1 SEC 1256 CONTRACTS P 2024-01-01 2024-12-31 0 0 3034 -3034 0 0 0 -3034 K-1 NON PORTFOLIO CAPTIAL GAIN P 2024-01-01 2024-12-31 0 0 430 -430 0 0 0 -430 K-1 SHORT TERM CAPITAL GAIN P 2024-01-01 2024-12-31 4855 0 0 4855 0 0 0 4855 K-1 LONG TERM CAPITAL GAIN P 2023-01-01 2024-12-31 2120 0 0 2120 0 0 0 2120 K-1 SECTION 59(E)2 CAP G/L P 2024-01-01 2024-12-31 2160 0 0 2160 0 0 0 2160 185914 28979 10414 0 10414 0 10414 15000 0 15000 -15000 4586 4586 false false false false false true true false false true TX true false false false false true N/A MUNSHI CPA PC 2815470001 1600 HIGHWAY 6 SOUTH STE 250 SUGAR LAND TX 77478 false false false false true false false false false false false false false false false false false false false false false false false IMTIAZ MUNSHI 1600 HIGHWAY 6 S STE 250 SUGAR LAND TX 77478 CO-TRUSTEE - SECRETARY & TREASURER 2.00 60000 0 0 ROBERT L FRANK 1600 HIGHWAY 6 S STE 250 SUGAR LAND TX 77478 CO-TRUSTEE - ASSISTANT SECRETARY, VP 2.00 60000 0 0 DOUGLAS A HEATH 1600 HIGHWAY 6 S STE 250 SUGAR LAND TX 77478 CO-TRUSTEE - PRESIDENT 2.00 60000 0 0 NONE 0 NONE 0 SPECIAL PALS Shelter, save lifes in Houstons animal welfare community 60000 BAYLOR COLLEGE OF MEDICINE Improve health through science, scholarship and innovation 50000 BROOKWOOD COMMUNITY Horticulture renovations for pagatia area, breakroom and restrooms 50000 FORT BEND COUNTY WOMENS CENTER Empower survivors of domestic violence and sexual assault to find hope and thrive in our community 40000 0 590920 19152926 19743846 0 19743846 296158 19447688 972384 972384 10414 10414 961970 961970 961970 541500 541500 961970 0 0 0 0 0 0 541500 0 541500 0 0 0 0 0 420470 0 0 0 0 0 0 0 NONE NA X AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVENUE SUITE 600 HOUSTON TX 77002 EXEMPT DONATION 35000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 EXEMPT DONATION 50000 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 EXEMPT DONATION 50000 CHILD ADVOCATES OF FORT BEND PO BOX 8 RICHMOND TX 77406 EXEMPT DONATION 25000 DAYA INC PO BOX 421581 HOUSTON TX 77242 EXEMPT DONATION 25000 FORT BEND'S WOMENS CENTER 501 EAST HWY 90A - PO BOX 183 RICHMOND TX 77406 EXEMPT DONATION 40000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 EXEMPT DONATION 30000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 EXEMPT DONATION 1000 IEDUCATE USA 1600 HIGHWAY 6 SOUTH SUITE 250 SUGAR LAND TX 77478 EXEMPT EDUCATION 25000 JEWISH COMMUNITY CENTER 5601 S BRAESWOOD BLVD HOUSTON TX 77096 EXEMPT DONATION 35000 JUSTICE FORWARD 515 CAROLINE STREET HOUSTON TX 77002 EXEMPT DONATION 25000 LEAKEY ISD CHRIS YESCHKE SCHOOL SUPERINTENDENT LEAKEY TX 78873 EXEMPT DONATION 36000 LEAKEY VOL FIRE DEPARTMENT PO BOX 250 LEAKEY TX 78873 EXEMPT DONATION 1000 REAL COUNTY JR LIVESTOCK PO BOX 163 LEAKEY TX 78873 EXEMPT DONATION 2500 RETINA RESEARCH CENTER 1977 BUTLER BOULEVARD HOUSTON TX 77030 EXEMPT DONATION 30000 RUPANI FOUNDATION USA 8303 SOUTHWEST FREEWAY 440 HOUSTON TX 77242 EXEMPT DONATION 25000 SMALL STEPS 2902 JENSEN DR HOUSTON TX 77026 EXEMPT DONATION 35000 SPECIAL PALS 3830 GREENHOUSE RD HOUSTON TX 77084 EXEMPT DONATION 60000 TEXAS CHILDRENS HOSPITAL OFFICE OF PHILANTHROPHY - PO BOX 30 HOUSTON TX 77230 EXEMPT DONATION 10000 TREE OF PROMISE PO BOX 605 RUSK TX 75785 EXEMPT DONATION 1000 541500 22009 840795 18 0 PARTNERSHIP INCOME 523999 61336 61336 0 862804 924140 13 PROVIDING FUNDS FOR CHARITABLE CONTRIBUTIONS false false false false false false false false false false MCPA TAX 7428 7428 AllianceBernstein Securitized Assets Fund (Delaware), L.P 587497 597568 AB Financial Services Opportunities Delaware Fund L.P. 381674 537370 AB Private Credit Investors Middle Market Direct Lending Fund, L.P. 986489 1033265 AB High Income Fund 1552503 1575700 AB ACTIVE ETFS INC 1644114 1649869 AB - U.S. Real Estate(TE) 44570 44570 AB - CVI Credit Value 36082 29829 HAMILTON LANE PRIVATE 500000 506520 Pimco Flex Cr Inc 520825 515293 Blackstone Private Credit Fund 780482 787258 BTAS 2015 Private Investor 180521 194009 ICAPITAL - BTAS VI US ACCESS FU 387018 426431 SECONDARY OPPORTUNITIES FD III 77710 74397 Amegy - LPL Brokerage 3846156 4141396 6870128 7008962 FRANK LAW FIRM LEGAL 494 494 AMEGY BANK ANALYSIS SERVICE 1500 1500 NON-DEDUCTIBLE EXPENSES 163 NET RENTAL LOSS DEDUCTED ON BOOKS BUT NOT ON TAX 4749 EXCISE TAX - BOOKS TO TAX DIFFERENCE 6000 2024 DIV IN TRANSIT 5009 BANK CHARGES 147 147 ASSET MANAGEMENT FEES 60323 60323 K-1 OTHER DEDUCTIONS 54330 54330 K-1 SECTION 59(E)2 EXPENSES 1072 1072 K-1 OTHER LOSS FROM PSHIP K1s 681 681 K-1 - ORDINARY INCOME 108991 42944 61336 K-1- ROYALTY INCOME 676 676 K-1 - CANCELLATION OF DEBT 50 50 OTHER INCOME 1132 1132 ROUNDING 2 CAPITAL GAINS ADDED TO CORPUS 185914 TAX-EXEMPT DIV/INTEREST 73790 OTHER NON TAXABLE ITEMS 23693 PAYROLL TAXES 9522 9522 FOREIGN TAX 2347 2347 K-1 FOREIGN TAX 1630 1630 K-1 ROYALTY DEDUCTION 128 128 K-1 INVESTMENT INTEREST 24521 24521 K-1 CONTRIBUTION 41 41 K-1 - SPECIAL ALLOCATION ORD LOSS 180 180