2024-12-20T11:56:08-06:00 2023-12-31 742181616 WEINSTEIN SPIRA & COMPANY PC 3773 RICHMOND AVENUE SUITE 900 HOUSTON TX 77046 990PF 2023-01-01 810823589 SAMUELS FAMILY FOUNDATION SAMU 7138948077 4533 MAGNOLIA STREET BELLAIRE TX 77401 HARRIS B SAMUELS DIR/PRESIDENT 7138948077 2024-12-20 1 0 LISA ROGERS P00288509 7136227000 2024-12-20 2023 2024-10-15 13:58:12Z X 38402300 X 2349995 5368 5368 700563 700563 699125 17502043 699125 1359 1359 3756410 1406415 0 0 0 5000 5000 0 234131 234131 0 8964 8964 0 5366 5366 0 35477 35477 0 288938 288938 0 3003701 3003701 3292639 288938 3003701 463771 1117477 2028491 2459492 2497270 28055196 30377178 35905030 30083687 32836670 38402300 0 0 X 0 0 0 0 30083687 32836670 30083687 32836670 30083687 32836670 30083687 463771 2996691 33544149 707479 32836670 PUBLICLY TRADED SECURITIES 17502043 16802918 699125 699125 699125 15533 0 15533 0 15533 14369 0 10000 0 24369 38 8798 8798 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HARRIS BENJAMIN SAMUELS 7138948077 4533 MAGNOLIA STREET BELLAIRE TX 77401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA SAMUELS 1111 HERMANN DRIVE APT 16D HOUSTON TX 77004 DIRECTOR 1.00 0 0 0 HARRIS BENJAMIN SAMUELS 4533 MAGNOLIA STREET BELLAIRE TX 77401 DIRECTOR 2.00 0 0 0 JOSHUA ALEX SAMUELS 6624 MERCER HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 JEREMY GREENFIELD SAMUELS 4532 PINE STREET BELLAIRE TX 77401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 35905030 2497270 0 38402300 0 0 38402300 576035 37826265 1891313 1891313 15533 15533 1875780 0 1875780 0 1875780 3003701 0 3003701 1875780 0 0 1204858 131678 1336536 3003701 0 0 0 1875780 1127921 0 0 2464457 0 0 0 0 0 0 0 2464457 1204858 131678 1127921 BARBARA SAMUELS X AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 FOR CHARITABLE PURPOSE STOCKS WERE CONTRIBUTED ON MARCH 22, 2023. THE BOOK VALUE WAS RECORDED AS $2,639,739 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $3,003,701 AS CALCULATED BY MARKET RATES. 3003701 3003701 0 14 5368 14 700563 14 1359 18 699125 0 1406415 0 1406415 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA G SAMUELS 1111 HERMANN DRIVE APT 16D HOUSTON TX 77004 1350000 X 2 BOBBI SAMUELS 2012 FAMILY TRUST 1111 HERMANN DRIVE APT 16D HOUSTON TX 77004 999995 X 2 489,056 CASH AND STOCK WITH FMV OF 510,939 999995 2023-12-28 ACCOUNTING FEES 5000 5000 0 THE FOUNDATION MANAGERS ELECT UNDER REGULATION 53.4942(A)-3(D)(2) TO TREAT THE REMAINING QUALIFYING DISTRIBUTIONS OF UNDISTRIBUTED INCOME AS MADE OUT OF THE UNDISTRIBUTED INCOME FROM 2016. CORPORATE STOCK AND MUTUAL FUNDS AT COST 30377178 35905030 UNREALIZED GAIN/LOSS 129300 NON-DEDUCTIBLE EXPENSES 9 EXCISE TAXES 578170 OTHER DEDUCTIONS 35477 35477 0 OTHER INCOME 1359 1359 1359 TAX-EXEMPT INCOME 140361 BOOK TAX DIFFERENCES 1255 OTHER PRIOR PERIOD ADJUSTMENTS 2855075 INVESTMENT MANAGEMENT FEES 115077 115077 0 BOOKKEEPING FEES 119054 119054 0 FOREIGN TAXES 5366 5366 0