2024-07-31T13:03:58-05:00 2023-12-31 741978264 MCCANNE & CURRIN PC 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 990PF 2023-01-01 741402184 BM WOLTMAN FOUNDATION BMWO 7138621118 2000 NORTH LOOP WEST 126 HOUSTON TX 77018 MARY MCCANNE CURRIN ACTING PRESIDENT 7138621118 2024-07-30 1 0 MEGAN CURRIN PEDERSEN P01388580 7138621118 2023 2024-08-08 14:25:15Z X 6866176 X X 8 8 154386 154386 229346 395335 229346 99 99 383839 383839 0 0 0 1650 1452 198 16576 14587 1989 46584 40994 5590 4496 0 0 3400 2991 409 72706 60024 8186 328100 328100 400806 60024 336286 -16967 323815 27178 28776 28776 2523401 2236896 2234895 2621956 2882192 4597663 16581 21211 4842 5189116 5169075 6866176 3074 0 3074 0 X 0 0 1603082 1603082 3582960 3565993 5186042 5169075 5189116 5169075 5186042 -16967 0 5169075 0 5169075 1012.000 SHS VANGUARD HIGH DIVIDEND YIELD FUND P 2022-01-01 2023-05-05 106449 46300 60149 60149 2070.000 SHS VANGUARD HIGH DIVIDEND YIELD FUND P 2022-01-01 2023-09-21 221053 94705 126348 126348 179.000 SHS VANGUARD HIGH DIVIDEND YIELD FUND P 2022-01-01 2023-05-05 18774 8191 10583 10583 367.000 SHS VANGUARD HIGH DIVIDEND YIELD FUND P 2022-01-01 2023-05-05 39128 16793 22335 22335 CAPITAL GAINS DIVIDENDS P 9931 9931 9931 229346 4501 0 4501 0 4501 9018 0 0 0 9018 X 0 4517 4517 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARY MCCANNE CURRIN ATTORNEY 7138621118 2000 NORTH LOOP WEST STE 126 HOUSTON TX 77018 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 REV DONALD G BLACK 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE/SECR./TREAS. 1.00 0 0 0 JAMES E KELLERMAN 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE 1.00 0 0 0 MARY MCCANNE CURRIN 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 PRES./TRUSTEE 10.00 0 0 0 KURT ROSENHAGEN 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE 1.00 0 0 0 R LYNN MOERS 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE 1.00 0 0 0 LOUIS L PABOR 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE 1.00 0 0 0 REV MICHAEL NEWMAN 2000 NORTH LOOP WEST SUITE 126 HOUSTON TX 77018 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 6575074 56593 206 6631873 0 0 6631873 99478 6532395 326620 326620 4501 4501 322119 0 322119 0 322119 336286 0 336286 322119 321857 0 0 336286 321857 0 0 14429 0 0 0 0 0 0 0 0 307690 0 0 0 TEXAS DISTRICT LUTHERAN CHURCH - MI 1221 SATELLITE VIEW ROUND ROCK TX 78665 5129264272 APPLICATION FORM TO BE REQUESTED FROM TEXAS DISTRICT LUTHERAN CHURCH - MISSOURI SYNOD APPLICATIONS MUST BE RECEIVED BEFORE THE SCHOOL TERM BEGINS IN SUFFICIENT TIME TO BE PROCESSED. GRANTS FOR ASSISTANCE TO STUDENTS FROM TEXAS OR STUDENTS STUDYING IN TEXAS, WHO ARE PREPARING FOR THE LUTHERAN MINISTRY OR FOR TEACHING IN LUTHERAN SCHOOLS. GRANTS TO LUTHERAN CHURCHES, HOSPITALS, HIGH SCHOOLS OR COLLEGES IN TEXAS. LUTHERAN OUTDOORS MINISTRY OF TEXAS (FT CHURCH WORKER RECRUITMENT PROGRAM) PO BOX 457 LA GRANGE TX 78945 NONE PC TO PROGRAM 9000 LUTHERAN OUTDOORS MINISTRY OF TEXAS (SUMMER VICARS PROGRAM) PO BOX 457 LA GRANGE TX 78945 NONE PC TO PROGRAM 6000 LUTHERAN EDUCATION ASSOCIATION OF HOUSTON HOUSTON TX 316 E EDGEWOOD DRIVE FRIENDSWOOD TX 77546 NONE PC TO HIGH SCHOOL 142000 CONCORDIA UNIVERSITY TEXAS (TX DISTR LCMS MISSIONAL YOUTH RETREATS) 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE PC TO COLLEGE FOR MINISTRY STUDY 16000 TYLER DECKER 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1700 WILLIAM R DAVIS 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1600 DEREK EASTERLING 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1700 DAN HOLLISTER 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1700 BOBB ROEVER 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1700 CARLOS SANDOVAL 6600 NORTH CLINTON STREET FORT WAYNE IN 46825 NONE I TO MINISTRY STUDY 1700 DAVID BANGERT 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1600 JEREMIAH BAUER 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 DAVID BLAJESKI 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 DELBERT BEIDECK 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 ANDREW BORSETH 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 KARL CAMP 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 JOHN COTNER 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 TIMOTHY DOUGLAS 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 CHASE DRAKE 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 PAUL ENGLEHARDT 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 ARTHUR FARROW 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 ANDREW FRERICHS 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 RORY FRY 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 TRAVIS GALLE 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 STEVEN GARRABRANT 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 JOEL HALL 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 GARY JOHNSON 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 FRANK KELSKE 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 CHRISTOPHER KNEPPER 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 MATTHEW LEE 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 GREGORY MACMILLIN 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 JOSHUA MERRIWEATHER 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 RYAN PENNINGTON 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 DANTE PRONSATI 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 WILLIAM ROWLAND 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 RANDALL C SANDERS 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 MICHAEL SAXTON 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 BENJAMIN SMITH 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 MICHAEL WINCKLER 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 WILLIAM ZACHARIAS 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 KENNETH KNIPPA 801 DE MUN AVENUE ST LOUIS MO 63105 NONE I TO MINISTRY STUDY 1700 CONCORDIA LUTHERAN HIGH SCHOOL 700 EAST MAIN STREET TOMBALL TX 77375 NONE PC TO HIGH SCHOOL 30000 TY BROYLES 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 CONNOR COLANGELO 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 LUKE DEYOUNG 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 RALEY EHLERS 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 ABIGAIL HOBERT 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 SOPHIE LEE 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 MADISON MEDACK 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 KATHRYN MORGAN 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 KRISTINE A REGALADO 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 KYLIE SENCLAIR 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 MAJOR GARRET SMITH 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 HANNAH WILSON 11400 CONCORDIA UNIVERSITY DR AUSTIN TX 78726 NONE I TO MINISTRY STUDY 2000 BETHEL LUTHERAN CHURCH 11211 E NORTHWEST HWY DALLAS TX 75238 NONE PC TO CHURCH 5100 EXPANSION MISSION NETWORK PO BOX 52 ROCKWALL TX 75087 NONE PC TO CHURCH 3600 ZION LUTHERAN CHURCH 6121 E LOVERS LANE DALLAS TX 75214 NONE PC TO CHURCH 3600 ZION LUTHERAN CHURCH 6121 E LOVERS LANE DALLAS TX 75214 NONE PC TO CHURCH 5100 EXPANSION MISSION NETWORK PO BOX 52 ROCKWALL TX 75087 NONE PC TO CHURCH 3600 ST MATTHEW LUTHERAN CHURCH OF WESTFIELD 21434 E HARDY ROAD HOUSTON TX 77073 NONE PC TO CHURCH 5100 THE DWELLING LUTHERAN CHURCH PO BOX 2006 NEW CANEY TX 77357 NONE PC TO CHURCH 3600 LIVING WORD LUTHERAN CHURCH 9500 N PANTHER CREEK DR SPRING TX 77381 NONE PC TO CHURCH 5100 VIETNAMESE LUTHERAN CHURCH 4200 MEMORIAL DR HOUSTON TX 77079 NONE PC TO CHURCH 3600 328100 0 14 8 14 154386 15 99 18 229346 0 383839 0 383839 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 8856 7793 1063 COMPUTER ACCOUNTING FEES 7720 6794 926 NOT APPLICABLE 0 MUTUAL FUNDS 2882192 4597663 TAX RETURN PREPARATION FEES 1650 1452 198 ROYALTY & MINERAL INTEREST 16581 16581 212 PREPAID FEDERAL EXCISE TAX 0 4630 4630 INSURANCE EXPENSE 1827 1608 219 MISCELLANEOUS EXPENSE 747 657 90 STORAGE EXPENSE 540 475 65 PHOTOCOPY EXPENSE 286 251 35 OIL & GAS ROYALTIES & LEASE RENTAL 99 99 99 ACCRUED FEDERAL EXCISE TAX LIABILITY 3074 0 ADMINISTRATION AND OPERATIONS PROF. SERVICES FEES AND EXPENSES 46584 40994 5590 FEDERAL EXCISE TAX 4496 0 0