2025-01-31T16:02:43-08:00 2023-12-31 272032416 MUNSHI CPA PC 1600 HIGHWAY 6 STE 250 SUGAR LAND TX 77478 990PF 2023-01-01 270513311 RHETT BUTLER CHARITABLE FOUNDATION RHET 2815470001 1600 HIGHWAY 6 SOUTH SUGAR LAND TX 77478 Douglas Heath President and Co-Trustee 2815470001 2025-01-31 true true Imtiaz Munshi P01060457 2815470001 2025-01-31 2023 2025-03-06 01:10:19Z X 19223989 X 18549892 47618 47618 534180 534180 -3816 8965 8965 0 56117 17912 38205 19187807 608675 47170 90000 3901 4385 0 24382 20813 0 69706 69706 192374 90519 0 236000 236000 428374 90519 236000 18759433 518156 47170 10980 52171 52171 3817022 3817022 0 0 6844187 6988012 8061654 8366784 0 0 0 0 0 0 10980 18775034 19223989 0 0 0 0 0 X 10980 18775034 10980 18775034 10980 18775034 10980 18759433 9032 18779445 4411 18775034 ZIONS BANCORPORATION, N.A.-WFS104370-ATTACHMENT 1 P 2023-03-23 2023-12-31 607791 0 614767 -6976 0 0 0 -6976 AB ULTRA SHORT INCOME ETF P 2023-02-28 2023-08-30 508475 0 507921 554 0 0 0 554 K-1 SEC 1231 GAIN (LOSS) P 2023-01-01 2023-12-31 3098 0 0 3098 0 0 0 3098 K-1 OTHER PORTFOLIO INCOME P 2023-01-01 2023-12-31 2348 0 0 2348 0 0 0 2348 K-1 SEC 1256 CONTRACTS P 2023-01-01 2023-12-31 158 0 0 158 0 0 0 158 K-1 NON PORTFOLIO CAPTIAL GAIN P 2023-01-01 2023-12-31 4433 0 0 4433 0 0 0 4433 K-1 CAPITAL GAIN P 2023-01-01 2023-12-31 5350 0 0 5350 0 0 0 5350 8965 8965 7202 0 7202 0 7202 6000 6000 6000 1202 0 false false false false false true true false false true TX true false true 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 30000 0 0 ROBERT L FRANK 1600 HIGHWAY 6 S STE 250 SUGAR LAND TX 77478 CO-TRUSTEE - ASSISTANT SECRETARY, VP 2.00 30000 0 0 DOUGLAS A HEATH 1600 HIGHWAY 6 S STE 250 SUGAR LAND TX 77478 CO-TRUSTEE - PRESIDENT 2.00 30000 0 0 NONE 0 NONE 0 Contribution to Leakey Independent School District, Leakey, TX to help facilitate scholarships administered by the school district for high school students 236000 14989398 996155 0 15985553 0 15985553 239783 15745770 787289 787289 7202 7202 780087 780087 780087 236000 236000 780087 84158 61333 58283 4500 0 208274 236000 0 236000 0 208274 208274 0 0 0 0 335813 0 0 0 0 0 0 0 NONE NA X LEAKEY ISD PO BOX 1129 LEAKEY TX 78872 EXEMPT EDUCATION 236000 236000 14 47618 14 534180 18 -6222 PARTNERSHIP INCOME 523999 38205 38205 575576 613781 false false false false false false false false false false X X 1 RHETT BUTLER ESTATE 5323 Braesheather Houston TX 77096 18549892 X MCPA TAX 4385 AllianceBernstein Securitized Assets Fund (Delaware), L.P 575206 579518 AB Financial Services Opportunities Delaware Fund L.P. 519746 612997 AB Private Credit Investors Middle Market Direct Lending Fund, L.P. 811401 831121 AB ACTIVE ETFS INC 1566711 1578706 Blackstone Private Credit Fund 750000 750000 BTAS 2015 Private Investor 198743 199490 ICAPITAL - BTAS VI US ACCESS FU 417552 433174 KKR CREDIT SELECT ACCESS FD US 14979 22889 SECONDARY OPPORTUNITIES FD III 101252 88123 Amegy - LPL Brokerage 3106064 3270766 6844187 6988012 FRANK LAW FIRM LEGAL 2326 AMEGY BANK ANALYSIS SERVICE 1575 DIFFERENCE IN INTEREST INCOME BETWEEN BOOK vs 1099-INT REPORTED ON TAX RETURN 334 NON-DEDUCTIBLE EXPENSE DEDUCTED ON BOOK BUT NOT ON TAX 261 NET RENTAL LOSS DEDUCTED ON BOOK BUT NOT ON TAX 3816 BANK CHARGES 415 415 ASSET MANAGEMENT FEES 33283 33283 OTHER DEDUCTIONS 34825 34825 OTHER LOSS FROM PSHIP K1s 1183 1183 K-1 - ORDINARY INCOME 53259 15054 38205 K-1- ROYALTY INCOME 359 359 K-1 - CANCELLATION OF DEBT 2499 2499 PROFIT ON SALE OF STOCK AND CAPITAL GAIN FROM K-1 8965 DIFFERENCES ON COST BASIS OF STOCK BETWEEN BOOK AND FORM 1099 53 TAX-EXEMPT INTEREST REPORTED ON BOOK BUT NOT ON TAX 14 PAYROLL TAXES 3569 FOREIGN TAX 2037 2037 K-1 FOREIGN TAX 553 553 K-1 ROYALTY DEDUCTION 121 121 K-1 INVESTMENT INTEREST 17978 17978 K-1 CONTRIBUTION 27 27 K-1 - SPECIAL ALLOCATION ORD LOSS 97 97