2024-04-25T14:27:15-07:00 2023-12-31 760117312 Roger Goddard CPA PC 3100 Timmons Lane Suite 440 Houston TX 77027 990PF 2023-01-01 472532496 The Devine Foundation Inc DEVI 7138176444 414 Regentview Dr Houston TX 770796907 David J Devine Director 7138176444 2024-04-25 true David Devine XXX-XX-XXXX true Roger D Goddard P01219221 7136225088 2024-04-25 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2475157 X X 4171 4415 66408 66408 90162 1981437 90162 0 0 0 160741 160985 0 0 0 0 876 314 0 8036 8036 8912 8350 0 105800 105800 114712 8350 105800 46029 152635 0 270842 89542 89542 0 0 1138425 1365754 2385615 0 0 0 0 0 0 1409267 1455296 2475157 0 0 0 0 0 X 1409267 1455296 1409267 1455296 1409267 1455296 1409267 46029 1455296 1455296 Kinder Morgan Inc - nondividend distribution P 2011-02-11 2023-05-15 11738 0 0 11738 0 0 0 11738 Kinder Morgan Inc - nondividend distribution P 2011-02-11 2023-08-15 15651 0 0 15651 0 0 0 15651 Kinder Morgan Inc - nondividend distribution P 2011-02-11 2023-11-15 15651 0 0 15651 0 0 0 15651 Capital gain distributions P 2022-12-11 2023-12-31 2443 0 0 2443 0 0 0 2443 AB Muni Income National Port - 15,349.252 sh P 2023-02-09 2023-12-04 146233 0 148581 -2348 0 0 0 -2348 Blackrock Strategic Income Opprts - 6,229.953 sh P 2023-02-09 2023-12-04 57401 0 57991 -590 0 0 0 -590 Compcst Corp - 21 sh P 2022-11-01 2023-10-19 906 0 666 240 0 0 0 240 Doubleline Total Return Bond Fd - 1,485.897 sh P 2023-05-24 2023-12-04 12739 0 13152 -413 0 0 0 -413 Eaton Vance Sht Dur Strategic Inc - 4,229.219 sh P 2023-02-09 2023-12-04 27490 0 27884 -394 0 0 0 -394 Invesco Exchnage Traded Fd - 3,208 sh P 2023-05-30 2023-12-04 166049 0 164102 1947 0 0 0 1947 Ishares Core US Aggregate Bond - 692 sh P 2022-11-30 2023-01-11 68693 0 67426 1267 0 0 0 1267 Ishares Russell 300Index Fund - 168 sh P 2022-11-22 2023-01-06 37351 0 38666 -1315 0 0 0 -1315 Ishares TR 0-3 Month - 2,396 sh P 2022-09-15 2023-02-08 240002 0 239959 43 0 0 0 43 J P Morgan Exchange Traded Fd - 368 sh P 2022-06-07 2023-01-09 20293 0 21224 -931 0 0 0 -931 JPMorgan Core Bond Fund - 16,962.292 sh P 2022-12-09 2023-12-04 169962 0 175371 -5409 0 0 0 -5409 JPMorgan Strategic Income - 2,629.95 sh P 2022-04-19 2023-02-08 29955 0 30192 -237 0 0 0 -237 Putnam Ultra Short Duration Incom e- 436.891 sh P 2022-04-19 2023-02-10 4386 0 4382 4 0 0 0 4 Rivernorth Doubleline Strategic - 13,026.972 sh P 2023-02-09 2023-05-24 110078 0 113204 -3126 0 0 0 -3126 Smead Value Instl Share - 379.192 sh P 2023-02-08 2023-12-04 27002 0 26528 474 0 0 0 474 Vanguard Intmt Term Treasury Index - 1,056.976 sh P 2023-10-19 2023-12-04 20749 0 20043 706 0 0 0 706 Wiliam Blair Intnatleaders Fund - 961.861 sh P 2023-02-08 2023-12-04 17881 0 18073 -192 0 0 0 -192 Abbvie Inc - 33 sh P 2020-08-25 2023-12-04 4766 0 3119 1647 0 0 0 1647 Accenture PLC - 9 sh P 2020-08-25 2023-12-04 3021 0 2149 872 0 0 0 872 American Captial Income Builder - 946.829 sh P 2015-03-17 2023-08-28 60149 0 55901 4248 0 0 0 4248 Apple Inc - 16 sh P 2020-08-25 2023-12-04 3027 0 2002 1025 0 0 0 1025 Bank America Corp - 89 sh P 2021-03-02 2023-12-04 2740 0 3179 -439 0 0 0 -439 Caterpillar Inc - 11 sh P 2022-11-01 2023-12-04 2791 0 2399 392 0 0 0 392 Chevron Corp - 16 sh P 2022-11-01 2023-12-04 2312 0 2930 -618 0 0 0 -618 Cicso Systems - 71 sh P 2020-08-25 2023-12-04 3519 0 2982 537 0 0 0 537 Coca-Cola Co - 74 sh P 2020-08-25 2023-12-04 4337 0 3556 781 0 0 0 781 Comcast Corp - 49 sh P 2022-11-01 2023-12-04 2107 0 1555 552 0 0 0 552 Consolidatd Edison - 34 sh P 2020-08-25 2023-12-04 3086 0 2484 602 0 0 0 602 Crown Castle inc - 21 sh P 2020-08-25 2023-12-04 2478 0 3240 -762 0 0 0 -762 Eaton Vance Shrt Dur - 12,742.953 sh P 2020-02-04 2023-12-04 82772 0 90737 -7965 0 0 0 -7965 Enbridge Inc - 108 sh P 2020-08-25 2023-12-04 3976 0 3531 445 0 0 0 445 Exxon Mobil Corp - 57 sh P 2020-08-25 2023-12-04 6349 0 2340 4009 0 0 0 4009 General Dynamics Corp - 20 sh P 2020-08-25 2023-12-04 4873 0 3036 1837 0 0 0 1837 GQG Partners Global Quality - 6,463.896 sh P 2019-12-19 2023-12-04 96511 0 74236 22275 0 0 0 22275 Hartford Intl Value Fd - 2,583.461 P 2021-03-11 2023-12-04 44380 0 40276 4104 0 0 0 4104 Home Depot Inc - 9 sh P 2020-08-25 2023-12-04 2912 0 2579 333 0 0 0 333 Honeywell international - 13 sh P 2020-08-25 2023-12-04 2571 0 2157 414 0 0 0 414 International Bus Mach - 28 sh P 2020-08-25 2023-12-04 4298 0 3359 939 0 0 0 939 J P Morgan Exchange Traded Rd - 1,273 sh P 2022-06-07 2023-12-04 69387 0 72521 -3134 0 0 0 -3134 Johnson & Johnson Com - 31 sh P 2020-08-25 2023-12-04 4927 0 4727 200 0 0 0 200 JPMorgan Advantge Fd - 1,113.571 sh P 2020-11-11 2023-05-30 37171 0 38262 -1091 0 0 0 -1091 JPMorgan Chae & Co - 22 sh P 2021-01-13 2023-12-04 3466 0 3058 408 0 0 0 408 Lockheed Martin Corp - 9 sh P 2020-08-25 2023-02-10 4129 0 3549 580 0 0 0 580 McDonald's Corp - 16 sh P 2020-08-25 2023-12-04 4429 0 3409 1020 0 0 0 1020 Medtronic PLC - 30 sh P 2020-08-25 2023-12-04 2389 0 3094 -705 0 0 0 -705 Merck & Co - 41 sh P 2020-08-25 2023-12-04 4307 0 3353 954 0 0 0 954 Microsoft Corp - 10 sh P 2020-08-25 2023-12-04 3689 0 2165 1524 0 0 0 1524 Morgan Stanley Glbl Franchsie - 2,710.405 P 2015-03-17 2023-03-21 89167 0 64005 25162 0 0 0 25162 Pepsico Inc - 25 sh P 2020-08-25 2023-12-04 4218 0 3439 779 0 0 0 779 Pfizer Inc - 92 sh P 2020-08-25 2023-12-04 2695 0 3348 -653 0 0 0 -653 PGIM Total Return Bond - 5,488.119 sh P 2020-08-25 2023-02-10 65638 0 81193 -15555 0 0 0 -15555 Price T Rowe Groups - 26 sh P 2021-03-02 2023-12-04 2643 0 3944 -1301 0 0 0 -1301 Procter & Gamble - 25 sh P 2020-08-25 2023-12-04 3768 0 3482 286 0 0 0 286 Proshares S&P 500 Dividend - 533 sh P 2020-07-01 2023-08-28 49764 0 37782 11982 0 0 0 11982 Putnam Ultra Short Duration - 5,583.415 sh P 2022-04-19 2023-12-04 56215 0 56002 213 0 0 0 213 Qualcomm Inc - 19 sh P 2020-08-25 2023-12-04 2461 0 2201 260 0 0 0 260 Raytheon Technologies - 23 sh P 2020-08-25 2023-02-10 2294 0 1402 892 0 0 0 892 Realty Income Corp - 45 sh P 2022-11-01 2023-12-04 2495 0 2799 -304 0 0 0 -304 RTX Corporation - 29 sh P 2020-08-25 2023-12-04 2409 0 1768 641 0 0 0 641 Southern Co - 43 sh P 2020-08-25 2023-12-04 3011 0 2261 750 0 0 0 750 Target Corp - 11 sh P 2020-08-25 2023-12-04 1469 0 1683 -214 0 0 0 -214 United Parcel Servcie - 16 sh P 2020-08-25 2023-12-04 2487 0 2546 -59 0 0 0 -59 US Bancorp - 80 sh P 2021-01-13 2023-03-20 3110 0 3948 -838 0 0 0 -838 Verizon Communication - 60 sh P 2020-08-25 2023-12-04 2285 0 3571 -1286 0 0 0 -1286 Walmart Inc - 24 sh P 2020-08-25 2023-12-04 3615 0 3138 477 0 0 0 477 3M Co - 21 sh P 2020-08-25 2023-12-04 2174 0 3437 -1263 0 0 0 -1263 90162 -10274 2122 0 2122 0 2122 0 X 30 2152 0 false false false false false false false true true TX true false false false false true N/A David J Devine 7138176444 414 Regentview Dr Houston TX 770796907 false false false false false false false false false false false false false false false false false false false false David J Devine 414 Regentview Dr Houston TX 77079 Director 1.00 0 0 0 Kirby Simmons 414 Regentview Dr Houston TX 77079 Director 1.00 0 0 0 Lynne Devine 414 Regentview Dr Houston TX 77079 Director 1.00 0 0 0 NONE 0 NONE 0 1830454 180192 0 2010646 0 2010646 30160 1980486 99024 99024 2122 2122 96902 96902 96902 105800 105800 96902 0 0 0 4086 47313 51399 105800 0 96902 8898 60297 0 0 0 0 0 60297 0 0 4086 47313 8898 X Shared Beat 238 W Hosack St Boerne TX 78006 N.A. Health and wellness education 10000 Rice University 6100 Main Street Houston TX 77005 N.A. General fundingfor post-secondaryeduction 32000 Memorial Drive United Methodist Church 12955 Memorial Drive Houston TX 77079 N.A. General fundingfor religiousinstitution 25000 Memorial Assistance Ministries 1625 Blalock Road Houston TX 77080 N.A. Assist at-riskfamilies 10000 Gads Hill Center 1919 W Cullerton St Chicago IL 60608 N.A. Support for general fund 800 Strake Jesuit Preparatory School 8900 Bellaire Boulevard Houston TX 77036 N.A. Support forgeneral fund 2500 Resilience 411 Butternut Dr Holland MI 49424 N.A. Support for general fund 5000 Hope College 141 E 12th St Holland MI 49423 N.A. Support for general fund 3000 Holland-Zeeland Community Foundation 85 E 8th St Suite 110 Holland MI 49423 N.a. Support forgeneral fund 7500 Project Clarity Outdoor Discovery Network 4214 56th St Holland MI 49423 N.A. Support for generalfund 2000 Houston Ballet Foundation 601 Preston St Houston TX 77002 N.a. Support for general fund 5000 Lily's Toy Box 406 Retentview Dr Houston TX 77079 N.A. Support forgeneral fund 1000 Austin Humane Society 124 W Anderson ln Austin TX 78752 N.A. Support for general fund 1000 Osteosarcoma Institute 3936 Maple Ave Suite 390 Dallas TX 75219 N.A. Support forgeneral fund 1000 105800 14 4171 14 66408 14 90162 160741 160741 false false false false false false false false false false Substantial contributors The Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On DecemberThe Devine Foundation, Inc. was formed on December 11, 2014. On December Artisan Intl Small-Mid Cap - 1,492.984 sh 24490 26291 Blackrock Strategic Income Opprtsi - 5,890.431 sh 55017 55547 Blacktock Emerging Markets Fd - 1,223.479 sh 28556 29669 Causeway Internatal Value Instl - 1,262.642 sh 24470 24697 Dodge & Cox Income - 4,386.452 sh 54412 55357 Doubleline Total Return Bond Fd - 9,500.009 sh 84084 83980 GMO Small Cap Quality Fund - 595.238 sh 14000 13881 Goldman Sachs GCQ Partners Intl - 1,269.191 sh 24470 25143 Guggenheim Total Return Bond Fd - 2,338.435 sh 54392 55702 Harbor Cap App Inst - 266.507 sh 24476 25715 Ishares Core S&P 500 ETF - 891 sh 408194 425568 John Hancock Disciplined Value - 1,521.141 sh 40797 41634 JPMorgan Core Plus Bond - 7,671.65 sh 54392 55696 Kinder Morgan, Inc. - 55,400 shares 0 977256 Pimco Income Fund Institutional - 5,219.962 sh 54412 55436 Principal Mid Cap Instl - 1,094.34 sh 40797 41913 Proshares S&P 500 Dividend Aristocrats - 149 sh 10562 14185 Smead Value Instl Share Class - 229.035 sh 16023 17452 Thrivent Small Cap Stock Fund - 470.114 sh 14000 13859 Vanguard Developed Markets Index - 1,957 sh 89865 93740 Vanguard Dividend Growth Investor - 295.06 sh 10821 10979 Vanguard Intermed Trm Invst - 9,436.133 sh 82010 81906 Vanguard Intl Equity Index Fds FTSE - 711 sh 28630 29222 Vanguard Intmdt Term Treasury - 2,762.595 sh 52386 55362 Vanguard Long-Term Treasury Index - 1,199.616 sh 25010 24880 Vanguard Short Term Corp Bd Index - 1,188.213 sh 25010 25012 Wiliam Blair Intnat leaders Fund - 1,302.725 sh 24478 25533 Investment advisory fees 8036 8036 Foreign tax withholding 314 314 Federal income tax - 2022 Form 990-PF 562