2024-08-26T11:41:56-05:00 2023-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2023-01-01 740695510 HOUSTON SAENGERBUND HOUS 8327230740 PO BOX 70106 HOUSTON TX 77270 RODNEY THORIN PRESIDENT 7136515333 2024-08-23 1 1 JOHN C MITCHELL III P00238893 7136291381 2024-08-23 2023 2024-08-08 14:25:15Z X 7873203 X 88095 X 58767 58767 58767 54638 54638 54638 -267250 -82472 1852795 0 119028 113405 113405 0 0 0 0 483 0 0 483 4526 2263 0 2263 34736 14973 0 19763 869 869 0 0 70101 60954 60954 719714 260934 260934 458780 830429 339993 321888 481289 25668 25668 856097 339993 321888 506957 -737069 0 0 540066 145793 145793 518642 197693 197693 211264 218868 220617 1323807 1327487 1526880 124922 115039 119266 5195806 79731 5130176 5116075 5116075 65524 18645 56026 46879 46879 500000 500000 500000 8404903 7667834 7873203 4000000 4000000 4000000 4000000 X 0 0 0 0 4404903 3667834 4404903 3667834 8404903 7667834 4404903 -737069 0 3667834 0 3667834 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 1852688 1935267 -82579 -82579 CAPITAL GAINS DIVIDENDS P 107 107 107 -82472 0 0 0 0 0 0 6463 0 0 0 6463 0 6463 6463 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.HOUSTONSAENGERBUND.ORG RODNEY THORIN 8327230740 PO BOX 70106 HOUSTON TX 77270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODNEY THORIN PO BOX 70106 HOUSTON TX 77270 PRESIDENT 30.00 0 0 0 LARRY HARMS PO BOX 70106 HOUSTON TX 77270 VICE PRESIDENT 20.00 0 0 0 MARY KAY BUEHLER PO BOX 70106 HOUSTON TX 77270 TREASURER 20.00 0 0 0 ELMY BIERMANNS PO BOX 70106 HOUSTON TX 77270 DIRECTOR 10.00 0 0 0 LAUREN DAVIS PO BOX 70106 HOUSTON TX 77270 DIRECTOR 10.00 0 0 0 CATHY TROISI PO BOX 70106 HOUSTON TX 77270 DIRECTOR 10.00 0 0 0 DAVID MCGINTY PO BOX 70106 HOUSTON TX 77270 DIRECTOR 20.00 0 0 0 SARA RIDDLE PO BOX 70106 HOUSTON TX 77270 SECRETARY 10.00 0 0 0 CAROL HEISSLER PO BOX 70106 HOUSTON TX 77270 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 THE HOUSTON SAENGERBUND CONTINUES TO FOLLOW ITS MISSION OF CULTIVATING THE FUTHERANCE OF GERMAN SONG AND MUSIC, TO PRESERVE THE GERMAN LANGUAGE, TO PROMOTE THE SOCIETY'S LIFE, AND TO CONVEY GOOD GERMAN CUSTOMS AND MORALS. NORMALLY, REHEARSALS TAKE PLACE EVERY WEEK AND PERFORMANCES AT AN AVERAGE OF EVERY THREE WEEKS. APPROXIMATELY 2,500 PERSONS ATTEND THE PERFORMANCES EACH YEAR. THE HOUSTON SAENGERBUND ALSO SUPPORTS THE SAENGERBUND KICKERS, A COMMUNITY SOCCER CLUB AS WELL AS NUMEROUS ORGANIZATIONS IN HOUSTON WHO CONTRIBUTE TO PRESERVING THE GERMAN CULTURE. 506957 0 1639138 721757 0 2360895 0 0 2360895 35413 2325482 116274 116274 0 116274 0 116274 0 116274 506957 0 506957 116274 173462 0 0 506957 173462 0 0 116274 217221 0 0 217221 0 0 0 0 0 0 0 217221 217221 X ARS LYRICA HOUSTON 4807 SAN FELIPE SUITE 202 HOUSTON TX 77056 N/A PC GENERAL SUPPORT 2500 HARMONIA STELLARUM 1311 HOLMAN ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 2000 HOUSTON BRASS QUINTET 15727 SPRUCE POINT DR HOUSTON TX 77084 N/A PC GENERAL SUPPORT 1350 HOUSTON CHORAL SOCIETY 9597 JONES RD 389 HOUSTON TX 77065 N/A PC GENERAL SUPPORT 2600 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 2500 HOUSTONFEST 413 E 13TH STREET HOUSTON TX 77008 N/A PC GENERAL SUPPORT 3443 RIVER OAKS CHAMBER ORCHESTRA 3733-1 WESTHEIMER RD 1029 HOUSTON TX 77027 N/A PC GENERAL SUPPORT 2500 AMERICAN ASSOCIATION OF TEACHERS OF GERMAN 112 HADDONTOWNE COURT 104 CHERRY HILL NJ 08034 N/A PC GENERAL SUPPORT 8775 25668 0 14 58767 532000 -267250 01 -82472 -267250 -23705 0 -290955 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4526 2263 0 2263 1701 HEIGHTS BLVD BUILDING 2022-09-02 2067259 17669 SL 39.000000000000 53007 53007 53007 1701 HEIGHTS BLVD FLOORING 2022-11-14 99694 1108 SL 15.000000000000 6646 6646 6646 1701 HEIGHTS BLVD LAND 2022-09-02 2982000 L 0 0 0 TURF- LANDSCAPING 2023-08-14 46853 SL 15.000000000000 1301 1301 1301 ROLAND HP-605 DIGITAL PIANO 2018-07-18 5150 3251 SL 7.000000000000 736 0 0 BIERGARTEN DECK 2018-06-09 5000 2292 SL 10.000000000000 500 0 0 PIANO 2019-03-12 6150 3369 SL 7.000000000000 879 0 0 MASON & HAMLIN PIANO 2022-11-28 40000 476 SL 7.000000000000 5714 0 0 BANQUET TABLES 2022-11-18 9224 110 SL 7.000000000000 1318 0 0 CORPORATE BONDS 115039 119266 EQUITIES 1327487 1526880 218868 220617 0 0 1701 HEIGHTS BLVD BUILDING 2067259 70676 1996583 1996583 1701 HEIGHTS BLVD FLOORING 99694 7754 91940 91940 1701 HEIGHTS BLVD LAND 2982000 0 2982000 2982000 TURF- LANDSCAPING 46853 1301 45552 45552 ROLAND HP-605 DIGITAL PIANO 5150 3987 1163 1163 BIERGARTEN DECK 5000 2792 2208 2208 PIANO 6150 4248 1902 1902 MASON & HAMLIN PIANO 40000 6190 33810 33810 BANQUET TABLES 9224 1428 7796 7796 LEGAL FEES 483 0 0 483 1701 HEIGHTS LENDERS LLC 500000 500000 500000 ADVERTISING 693 0 0 693 INSURANCE 0 0 0 0 OFFICE EXPENSE 2547 0 0 2547 MUSIC & PERFORMANCE EXPENSES 213654 0 0 213654 PROGRAM SUPPORT 49838 0 0 49838 SECURITY 0 0 0 0 HCMA 192048 0 0 192048 UTILITIES 27088 27088 27088 0 RECURRING SERVICES 29863 29863 29863 0 RENOVATION 153419 153419 153419 0 FURNISHINGS 13168 13168 13168 0 BANKING 0 0 0 0 INSURANCE 37396 37396 37396 0 PROMISSORY NOTE 4000000 4000000 ADMINISTRATIVE FEES 19763 0 0 19763 INVESTMENT MANAGEMENT FEES 14973 14973 0 0 FOREIGN TAX 869 869 0 0