2024-11-14T14:31:27-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE S ISELIN NJ 08830 990PF 2023-01-01 741239819 H E BUTT FOUNDATION HEBU 8303159214 PO BOX 290670 KERRVILLE TX 780290670 JANICE S FLYNN CHIEF FINANCIAL OFFICER 8303159214 2024-11-14 1 0 MICHAEL SALES P01770943 7325164200 2024-11-14 2023 2024-10-15 13:58:12Z X 826147945 X 664012 6321048 6321048 6321048 1173103 86066147 8289647 0 12669166 6149504 5965342 20827329 20760199 12286390 740760 37038 37038 703722 8924798 119322 126976 8797822 2799391 53162 55765 2743626 28913 0 0 28913 163277 76639 81639 81638 2421217 1507426 1507426 913791 167756 167756 167756 0 152038 0 152038 0 4429985 0 0 253286 0 0 253286 119467 0 0 119467 4369243 0 0 4369240 24570131 1961343 2128638 18011505 4151956 3551956 28722087 1961343 2128638 21563461 -7894758 18798856 10157752 9976413 21463083 21463083 1647092 5536842 5536842 85380 186640 85380 85380 201781 440504 440504 0 1109050 969894 121816245 122776142 120587762 555474031 528812525 577177817 96750261 36933713 57728436 59816548 97996922 0 -1246590 1889741 747030638 738793484 826147945 3017213 1954494 600000 3017213 2554494 X 744013425 736238990 744013425 736238990 747030638 738793484 744013425 -7894758 120323 736238990 0 736238990 PUBLICLY TRADED SECURITIES 18576968 20414282 -1837314 -1837314 GOLUB CAPITAL PARTNERS INTERNATIONAL, L.P. P 2677343 2677343 2677343 SGOF LIQUIDATING FEEDER LTD P 333074 333074 333074 RUSSELL 3000 INDEX FUND B P 635259 635259 635259 POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC P 196474 196474 196474 WGI DEVELOPED MARKETS EX-U.S. FUND, LLC P 21207 21207 21207 TORTOISE COMMINGLED MLP FUND LLC P 12896 12896 12896 LIVEOAK VENTURE PARTNERS III, LP P 11892 11892 11892 THOMA BRAVO FUND XV-A, L.P. P 9413 9413 9413 MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B P 8277 8277 8277 TRIVE CAPITAL FUND III LP P 3663 3663 3663 NCS GLOBAL FUND, LLC P 2907 2907 2907 GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP P 1314 1314 1314 IPI PARTNERS III-A (CAYMAN AIV) LP P 1091 1091 1091 IPI PARTNERS III-A (AIV) LP P 43 43 43 TIGER INFRASTRUCTURE PARTNERS FUND III LP P 30 30 30 ARBOUR LANE CREDIT OPPORTUNITY FUND III (B) LP P 144 -144 -144 MONTAUK TRIGUARD FUND VI LP. P 146 -146 -146 EMK CAPITAL PARTNERS II LP P 4177 -4177 -4177 THE NORTHERN TRUST COMPANY P 11340 -11340 -11340 STATE STREET U.S. TREASURY INDEX P 54186 -54186 -54186 THE EMERGING FREE MARKETS COUNTRY FUND P 271129 -271129 -271129 GQG PARTNERS GLOBAL EQUITY FUND GQG PARTNERS P 846871 -846871 -846871 INSIGNIA CAPITAL PARTNERS, L.P. P 2824731 2824731 2824731 GQG PARTNERS GLOBAL EQUITY FUND GQG PARTNERS P 2126685 2126685 2126685 RUSSELL 3000 INDEX FUND B P 1222212 1222212 1222212 NCS GLOBAL FUND, LLC P 1222169 1222169 1222169 LINDSELL TRAIN GLOBAL EQUITY LLC P 480336 480336 480336 POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC P 417723 417723 417723 SEARCHLIGHT CAPITAL III, L.P. P 283797 283797 283797 STEPSTONE VC OPPORTUNITIES III, LP P 201175 201175 201175 STEPSTONE VC SECONDARIES FUND IV, LP P 144746 144746 144746 TORTOISE COMMINGLED MLP FUND LLC P 144359 144359 144359 DCM PRIVATE EQUITY FUND III, LLC P 119822 119822 119822 THE EMERGING FREE MARKETS COUNTRY FUND P 76022 76022 76022 SEARCHLIGHT CAPITAL III OPT, L.P. P 46062 46062 46062 GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL P 43103 43103 43103 WGI DEVELOPED MARKETS EX-U.S. FUND, LLC P 34334 34334 34334 GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP P 31012 31012 31012 MONTAUK TRIGUARD FUND VI LP. P 27829 27829 27829 CVI CREDIT VALUE FUND B IV LP P 7721 7721 7721 KAYNE PRIVATE ENERGY INCOME FUND II, L.P. P 986 986 986 TIGER INFRASTRUCTURE PARTNERS FUND III LP P 142 142 142 VANCE STREET CAPITAL III, LP P 2 2 2 MREP GLOBAL VI LP P 784 -784 -784 ARBOUR LANE CREDIT OPPORTUNITY FUND III (B) LP P 2472 -2472 -2472 BLUE LAKE CAPITAL FUND III, L.P. P 9447 -9447 -9447 TOWNSQUARE REAL ESTATE ALPHA FUND I, LP P 84719 -84719 -84719 THE NORTHERN TRUST COMPANY P 216858 -216858 -216858 STATE STREET U.S. TREASURY INDEX P 774888 -774888 -774888 MSCI EAFE CURRENCY HEDGED EQUITY INDEX FUND B P 965729 -965729 -965729 8289647 -283527 261304 0 261304 0 261304 1472052 0 0 0 1472052 X 0 1210748 1210748 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 1 0 1 0 1 WWW.HEBFDN.ORG PAUL ANDERSON 8303159214 719 EARL GARRET STREET KERRVILLE TX 78028 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH BUTT OLDESCHULTE PO BOX 290670 KERRVILLE TX 780290670 TRUSTEE 1.00 0 0 0 HOWARD E BUTT III PO BOX 839986 SAN ANTONIO TX 78283 TRUSTEE 1.00 0 0 0 ALEXANDRA ROGERS CRAWFORD PO BOX 290670 KERRVILLE TX 780290670 TRUSTEE 1.00 0 0 0 STEPHEN W BUTT PO BOX 839986 SAN ANTONIO TX 78283 TRUSTEE 1.00 0 0 0 DAVID M ROGERS PO BOX 290670 KERRVILLE TX 780290670 PRESIDENT 40.00 331901 19800 0 DEBORAH BUTT ROGERS PO BOX 290670 KERRVILLE TX 780290670 VP/SECRETARY-TREASURER 5.00 0 0 0 JANICE S FLYNN PO BOX 290670 KERRVILLE TX 780290670 ASST. SECRETARY-TREASURER 40.00 408859 19800 0 PERRI ROSHEGER PO BOX 290670 KERRVILLE TX 780290670 VP - COMM ENGAGEMENT 40.00 285835 17150 0 WILLIAM DODD PO BOX 290670 KERRVILLE TX 780290670 ED - STORYTELLING/CO 40.00 234161 14050 0 STEVEN PURCELL PO BOX 290670 KERRVILLE TX 780290670 ED OF LAITY LODGE 40.00 226704 13602 0 GWENDA MCFADDEN PO BOX 290670 KERRVILLE TX 780290670 SR DIRECTOR HR 40.00 188599 11316 0 SCOTT HEARE PO BOX 290670 KERRVILLE TX 780290670 ED OF CONGR. COLLECT 40.00 183952 0 0 75 BENERATION LLC 2124 RACE STREET PHILADELPHIA PA 19103 BENEFITS SERVICES 1809751 CARD AND COMPANY ARCHITECTS PLLC 764 E LOCUST SAN ANTONIO TX 78212 ARCHITECT 511451 KINGS PATH PARTNERS LLC DEPARTMENT 3570 POB 4110 WOBURN MA 018884110 INVESTMENT SERVICES 313185 NEPC LLC 206 BROOKS STREET SUGAR LAND TX 77478 INVESTMENT SERVICES 280910 CREOARC LLC 51 ESSEX STREET SAN ANTONIO TX 78210 INTERIOR DESIGN 186870 10 SUPPORT OF LEAKEY, TX BASED PUBLIC CHARITIES THAT HOST CHRISTIAN RETREATS FOR ADULTS, FAMILIES, AND YOUTH ON PROPERTY OWNED BY THE FOUNDATION . 9303023 HEBF STRATEGIC INITIATIVES FOR MENTAL HEALTH, HEALTHY FAMILIES, HEALTHY COMMUNITIES, AND INFLUENCING FUTURE LEADERS. 5607228 FREE CAMPING FACILITIES ON A 1900-ACRE RANCH PROVIDED FOR OVER 200 NONPROFIT GROUPS, HOSTING OVER 20,000 PEOPLE. YOUTH, ADULTS, ELDERLY, MINORITIES, AND THE HANDICAPPED SHARED FELLOWSHIP AND LEARNING IN THIS BEAUTIFUL SETTING. 1326633 OUTDOOR SCHOOL PROVIDED OUTDOOR EDUCATIONAL OPPORTUNITIES FOR OVER 20 SCHOOLS AND 2,500 STUDENTS. 630475 NONE 0 0 681538838 6649628 0 688188466 0 0 688188466 10322827 677865639 33893282 X 21563461 0 6098077 0 27661538 X 10157752 9257100 17916358 0 37331210 8634089 7868535 15228904 0 31731529 27661538 39335256 30283406 26423750 123703950 3559956 2484461 3139772 2624785 11808974 24101582 36850795 27143634 23798965 111894976 0 0 22595521 21614768 16308693 14167131 74686113 0 0 0 0 X ALTA ARCHITECTS 723 SOUTH FLORES ST SAN ANTONIO TX 78204 PC BENEFIT FOR SA FOOD BANK 1200 AMBLESIDE SCHOOL OF FREDERICKS 406 POST OAK RD FREDERICKSBURG TX 78624 PC APRIL 2023 FUNDRAISER 500 AMERICAN CAMP ASSOCIATION 5000 STATE ROAD 67 NORTH MARTINSVILLE IN 461519984 PC SPONSORSHIP 5000 AMERICAN CAMP ASSOCIATION 5000 STATE ROAD 67 NORTH MARTINSVILLE IN 461519984 PC PHASE 3 SCOPE OF WORK 202442 AMERICAN INDIANS IN TEXAS AT T 1616 E COMMERCE ST SAN ANTONIO TX 78205 PC CONTRIBUTION GRAND OPENING 2500 AMERICAN INDIANS IN TEXAS AT T 1616 E COMMERCE ST SAN ANTONIO TX 78205 PC GENERAL SUPPORT 5000 ASSET FUNDERS NETWORK 2045 W GRAND AVE STE B50387 CHICAGO IL 606121577 PC ASSET FUNDERS NETWORK MEMBERSHIP/REGINAL 6000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 PC TEXAS BEHAVIORAL FUNDERS GROUP SUPPORT 2500 AVANCE 903 BILLY MITCHELL BLVD SUITE 100 SAN ANTONIO TX 78226 PC SAN ANTONIO-SOUL CARE CONTRIBUTION 17000 AVANCE 903 BILLY MITCHELL BLVD SUITE 100 SAN ANTONIO TX 78226 PC SAN ANTONIO-2023 CAPACITY BUILDING CONTRIBUTION 500 BEXAR COUNTY HEALTH COLLABORAT 2300 W COMMERCE ST STE 301 SAN ANTONIO TX 78207 PC SOUL CARE CONTRIBUTION 17000 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS 10843 GULFDALE STREET SAN ANTONIO TX 78216 PC SOUL CARE CONTRIBUTION 17000 BLUE PRINT MINISTRIES 4047 NACO-PERRIN STE 203 SAN ANTONIO TX 78217 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 BLUE PRINT MINISTRIES PO BOX 782128 SAN ANTONIO TX 78278 PC SOUL CARE CONTRIBUTION 17000 BOYS AND GIRLS CLUBS 600 S W 19TH STREET SAN ANTONIO TX 78207 PC GENERAL SUPPORT 75000 BRIA WOODS 55 BIGHORN CANYON SAN ANTONIO TX 78258 PC GENERAL SUPPORT 500 CAMP OF THE HILLS 1552 COUNTY RD 344 MARBLE FALLS TX 78654 PC COMMUNITY GRANT-LLANO JR. HIGH 2/13 1600 CAMP OF THE HILLS 1552 COUNTY RD 344 MARBLE FALLS TX 78654 PC COMMUNITY GRANT-LLANO CROSSROADS 3/3/23 240 CAMP OF THE HILLS 1552 COUNTY RD 344 MARBLE FALLS TX 78654 PC COMMUNITY GRANT-FALLS CAREER HS 3/10/23 600 CAMP WOOD PUBLIC LIBRARY PO BOX 138 CAMP WOOD TX 78833 PC GENERAL SUPPORT 1000 CENTER FOR APPLIED SCIENCE & T 200 E BASSE RD STE 201 SAN ANTONIO TX 78209 PC 2023 SPONSORSHIP 5000 CENTER FOR APPLIED SCIENCE & T 200 E BASSE RD STE 201 SAN ANTONIO TX 78209 PC THREE YEARS OF FEAR PLAY SPONSORSHIP 2500 CHCS FOUNDATION 6800 PARK TEN BLVD STE 200 S SAN ANTONIO TX 78213 PC MEAL SPONSOR-BEHAVIOR HEALTH & WELLNESS 5000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 101 SAN ANTONIO TX 78212 PC SOUL CARE CONTRIBUTION 17000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 101 SAN ANTONIO TX 78212 PC GENERAL SUPPORT 1000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 101 SAN ANTONIO TX 78212 PC 23RD ANNUAL HEARTS IN HARMONY GALA 1000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK SAN ANTONIO TX 78229 PC CLARITYCON 2023 SPONSORSHIP 10000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 E COMMERCE SAN ANTONIO TX 78205 PC BASECAMPUS PROJECT 110750 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 E COMMERCE SAN ANTONIO TX 78205 PC EVENT SPONSORSHIP 3000 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT STREET KERRVILLE TX 78028 PC NONPROFIT SUMMIT SPONSORSHIP 5000 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT STREET KERRVILLE TX 78028 PC GENERAL SUPPORT 4800 COMMUNITY HEALTH DEVELOPMENT I 908 S EVANS ST BLDG A UVALDE TX 788016034 PC GENERAL SUPPORT 100000 COMMUNITY HEALTH DEVELOPMENT INC 908 S EVANS ST BLDG A UVALDE TX 788016034 PC GENERAL SUPPORT 50000 CULTURINGUA 8920 JOHN BARRETT DRIVE SAN ANTONIO TX 78240 PC WELCOME WALK & FESTIVAL SPONSORSHIP 5000 CULTURINGUA 8920 JOHN BARRETT DRIVE SAN ANTONIO TX 78240 PC GENERAL SUPPORT 75000 DIVIDE VOLUNTEER FIRE DEPARTMENT P O BOX 259 MOUNTAIN HOME TX 780580259 PC ANNUAL CONTRIBUTION 1000 EMPOWER HOUSE SA 801 N OLIVE SAN ANTONIO TX 78201 PC BUTTERFLY BRUNCH SPONSORSHIP 5000 EMPOWER HOUSE SA 801 N OLIVE SAN ANTONIO TX 78201 PC SOUL CARE CONTRIBUTION 30000 EOE SACRED HEART CHURCH RETREAT LRF-719 EARL GARRETT KERRVILLE TX 78028 PC RETREAT AT LL FOR SACRED HEART 5400 FAITH AND COMMUNITY WELLNESS CENTER 814RITTIMAN PLAZA SAN ANTONIO TX 78218 PC SPIRITUAL MENTAL HEALTH CONFERENCE 3000 FRIENDS OF THE LIBRARY ASSOCIA P O BOX 488 LEAKEY TX 78833 PC GENERAL SUPPORT 1000 FRIO CANYON CHAMBER OF COMMERC PO BOX 743 LEAKEY TX 78873 PC JULY JUBILEE 2000 FRIO CANYON EMS INC P O BOX 803 LEAKEY TX 78873 PC SONGS ON THE RIVER FUNDRAISER 10000 FRIO CANYON PARKS ASSOCIATION P O BOX 361 LEAKEY TX 788730361 PC CHRISTMAS AT THE PARK CONTRIBUTION 500 FRIO CANYON PARKS ASSOCIATION P O BOX 361 LEAKEY TX 788730361 PC CONTRIBUTION TOWARDS NEW PLAYGROUND EQUI 500 GARDOPIA GARDENS 619 N NEW BRAUNFELS SAN ANTONIO TX 78202 PC 2023 GARDEN AWARDS GALA SPONSORSHIP 2500 GARDOPIA GARDENS 619 N NEW BRAUNFELS SAN ANTONIO TX 78202 PC GENERAL SUPPORT 75000 GIRLS ON THE RUN BEXAR COUNTY 10223 MCALLISTER FREEWAY STE 101 SAN ANTONIO TX 78216 PC SPRING 2024 5K SPONSORSHIP 2500 GIRLS INC 2214 BASSE ROAD SAN ANTONIO TX 78213 PC SOUL CARE CONTRIBUTION 17000 GOOD SAMARITAN COMMUNITY SERVICE 1600 SALTILLO STREET SAN ANTONIO TX 78207 PC SOUL CARE CONTRIBUTION 17000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 78715 PC GENERAL SUPPORT 10000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 78715 PC GENERAL SUPPORT 5000 HILL COUNTRY PATRIOTS INC 1701 LANDMARK RD KERRVILLE TX 78028 PC CONTRIBUTION-TEAM BAGS 1500 HILL COUNTRY UNITED SOCCER CLU 375 BERMUDA LN FREDERICKSBURG TX 78624 PC TOURNAMENT 500 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS ST SAN ANTONIO TX 78207 PC SOUL CARE CONTRIBUTION 17000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS ST SAN ANTONIO TX 78207 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS ST SAN ANTONIO TX 78207 PC LA CONCINA DEL BARRIO LUNCHEON SPONSORSH 2500 INNER CITY DEVELOPMENT 1300 CHIHUAHUA SAN ANTONIO TX 78207 PC FRIENDSHIP FESTIVAL CONTRIBUTION 2500 INTERFAITH SAN ANTONIO ALLIANCE 901 NE INTERSTATE 410 LOOP SAN ANTONIO TX 78209 PC FESTIVAL SPONSORSHIP 2500 INTERNATIONAL FACILITIES MANAGEMENT ASSOCIATION PO BOX 461085 SAN ANTONIO TX 78246 PC ANNUAL FUNDRAISER 500 JOVEN PO BOX 14007 SAN ANTONIO TX 78214 PC SOUL CARE CONTRIBUTION 17000 KEEP IT REAL BEAUTIFUL PO BOX 831 LEAKEY TX 78873 PC JULY JUBILEE STREET DANCE 2000 KERR COUNTY 4-H 3775 HWY 27 KERRVILLE TX 78028 PC CONTRIBUTION-ANIMAL PROJECT CTR IMPROVEMENT 500 KERR YMCA 213 C ST KERRVILLE TX 78028 PC YMCA VOLLEYBALL GAME DAY SPONSORSHIP 500 LAITY LODGE FOUNDATION PO BOX 290670 KERRVILLE TX 78029 PC GENERAL SUPPORT 330506 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 78029 PC GENERAL SUPPORT 83554 LEAKEY ISD P O BOX 1129 LEAKEY TX 78873 PC CONTRIBUTION-PRE-K TEACHER SUPPORT 14000 LEAKEY UNITED METHODIST CHURCH PO BOX 417 LEAKEY TX 78873 PC FEED MY LAMBS BACKPACK PROGRAM 2000 LEAKEY VOLUNTEER FIRE DEPARTME P O BOX 250 LEAKEY TX 788730250 PC GENERAL SUPPORT 7000 LIVE LIKE JOHNNY ORGANIZATION PO BOX 1017 JACKSBORO TX 76458 PC LIVE LIKE JOHNNY FOUNDATION CONTRIBUTIO 500 MADONNA CENTER INC 1906 CASTROVILLE RD SAN ANTONIO TX 78237 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 MAESTRO ENTREPRENEUR CENTER 1811 S LAREDO STREET SAN ANTONIO TX 78207 PC SMALL BUSINESS CHAMPION LUNCHEON 5000 MARTINEZ STREET WOMEN'S CENTER 801 OLIVE STREET SAN ANTONIO TX 78202 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 MEXICAN AMERICAN CIVIL RIGHTS PO BOX 12085 SAN ANTONIO TX 78212 PC GENERAL SUPPORT 2000 MUSICAL BRIDGES AROUND THE WOR 23705 FRONTAGE ROAD 101 SAN ANTONIO TX 78257 PC GENERAL SUPPORT 75000 MUSICAL BRIDGES AROUND THE WOR 23705 FRONTAGE ROAD 101 SAN ANTONIO TX 78257 PC MUSICA VIVA! CONTRIBUTION 5000 NAMI GREATER SAN ANTONIO 6800 PARK TEN BLVD 248-E SAN ANTONIO TX 78213 PC NAMI WALKS SPONSORSHIP 2500 NAMI GREATER SAN ANTONIO 6800 PARK TEN BLVD 248-E SAN ANTONIO TX 78213 PC SOUL CARE CONTRIBUTION 17000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 PC 2023 LEADERSHIP CIRCLE CONTRIBUTION 10000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 PC GENERAL SUPPORT 30000 NEW LEADERS COUNCIL 1050 CONNECTICUT AVE 66004 WASHINGTON DC 20035 PC SAN ANTONIO -CHAPTER FUNDRAISER 2500 NUECES CANYON EMS P O BOX 460 CAMP WOOD TX 78833 PC GENERAL SUPPORT 1000 NUECES CANYON VOLUNTEER FIRE D P O BOX 552 CAMP WOOD TX 78833 PC GENERAL SUPPORT 1000 PATHNORTH P O BOX 42540 WASHINGTON DC 20015 PC FINAL INSTALLMENT 50000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DR STE 706 DALLAS TX 75247 PC LEGACY DOCUMENTARY PROJECT CONTRIBUTION 33000 PLAYHOUSE 2000 P O BOX 290088 KERRVILLE TX 78029 PC PLAYHOUSE 2000 GRANT 500 PRESA COMMUNITY CENTER 3721 S PRESA STREET SAN ANTONIO TX 78210 PC SOUL CARE CONTRIBUTION 17000 PROJECT TRANSFORMATION RIO TEX 16400 HUEBNER RD SAN ANTONIO TX 78248 PC SOUL CARE CONTRIBUTION 1500 PROJECT TRANSFORMATION RIO TEX 16400 HUEBNER RD SAN ANTONIO TX 78248 PC SOUL CARE CONTRIBUTION 17000 PROSPER WEST P O BOX 37569 SAN ANTONIO TX 78237 PC GENERAL SUPPORT 5000 PROSPER WEST P O BOX 37569 SAN ANTONIO TX 78237 PC GENERAL SUPPORT 2500 RCCMH 140 W SUNSET RD SAN ANTONIO TX 782092633 PC DONATION FROM CRAWFORDS TRANS TO RCCMH (BATCH 28523) 5000 RCCMH 140 W SUNSET RD SAN ANTONIO TX 782092633 PC TRANSFER FUNDS FROM HEBF FROST 250000 RCCMH 140 W SUNSET RD SAN ANTONIO TX 782092633 PC TRANSFER FUNDS FROM HEBF FROST 300000 RCCMH 140 W SUNSET RD SAN ANTONIO TX 782092633 PC RCCMH DONATION (DONALD TEST) 50000 REAL COUNTY EMERGENCY OPERATIO P O BOX 445 LEAKEY TX 788730445 PC GENERAL SUPPORT 2000 REAL COUNTY JR LIVESTOCK SHOW PO BOX 163 LEAKEY TX 788730163 PC EVENT SPONSORSHIP 1000 RESTORE EDUCATION 4205 SAN PEDRO AVE SAN ANTONIO TX 78212 PC 15TH ANNIVERSARY GALA CONTRIBUTION 5000 RESTORE EDUCATION 4205 SAN PEDRO AVE SAN ANTONIO TX 78212 PC SOUL CARE CONTRIBUTION 17000 RESTORE EDUCATION 4205 SAN PEDRO AVE SAN ANTONIO TX 78212 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 PC SOUL CARE CONTRIBUTION 17000 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 PC SPONSORSHIP 2500 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 ROTARY CLUB OF SAN ANTONIO 110 BROADWAY STE 220 SAN ANTONIO TX 78205 PC CORRYMEELA GRANT/SPONSORSHIP 15000 SA HEALS 525 ARUTHUR STREET SAN ANTONIO TX 78202 PC WE LIVE HERE CONTRIBUTION 5000 SA HOPE CENTER 321 N GENERAL MCMULLEN DRIVE SAN ANTONIO TX 78237 PC SOUL CARE CONTRIBUTION 17000 SA HOPE CENTER 321 N GENERAL MCMULLEN DRIVE SAN ANTONIO TX 78237 PC HOPE ON THE HORIZON:SUNRISE GALA CONTRIB 5000 SA HOPE CENTER 321 N GENERAL MCMULLEN DRIVE SAN ANTONIO TX 78237 PC 2023 CAPACITY BUILDING CONTRIBUTION 500 SA YOUTH P O BOX 7844 SAN ANTONIO TX 78207 PC CHIPS N SALSA SPONSORSHIP 3000 SACRDORG 1150 N LOOP 1604 W STE 108-295 SAN ANTONIO TX 78248 PC GENERAL SUPPORT 15000 SAN ANTONIO AFRICAN AMERICAN C 3737 BROADWAY SUITE 300 SAN ANTONIO TX 78209 PC GENERAL SUPPORT 5000 SAN ANTONIO AREA FOUNDATION 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 PC GENERAL SUPPORT 4000 SAN ANTONIO AREA FOUNDATION 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 PC CONTRIBUTION-JOINT CAPACITY BUILD 50000 SAN ANTONIO EDUCATION PARTNERS 131 EL PASO STREET SAN ANTONIO TX 78204 PC GENERAL SUPPORT 75000 SAN ANTONIO EDUCATION PARTNERS 131 EL PASO STREET SAN ANTONIO TX 78204 PC SPONSORSHIP 2500 SAN ANTONIO MENNONITE CHURCH 1443 SOUTH ST MARYS SAN ANTONIO TX 78210 PC GENERAL SUPPORT 5000 SAN ANTONIO REPORT 711 NAVARRO ST 535 SAN ANTONIO TX 78205 PC MH FORUM CITY BUILDER SPONSORSHIP 2500 SAY SI 1310 SOUTH BRAZOS ST SAN ANTONIO TX 78207 PC SMALL SCALE BIG IMPACT CONTRIBUTION 2500 SCENE MONTHLY LLC 900 NE LOOOP 410 STE D-204 SAN ANTONIO TX 78209 PC SPONSORSHIP/FULL PAGE AD 1500 SCIENCE MILL P O BOX L38 JOHNSTON CITY TX 78636 PC LEAKEY ISD STEM CAMP & DISCOVERY CLUB 14325 SOCIAL VENTURE PARTNERS SAN ANTONIO 20770 US HWY 281 N SUITE 108 SAN ANTONIO TX 78258 PC 24 CATCHAFIRE SPONSORSHIP AND EXTEN 4900 SOCIAL VENTURE PARTNERS SAN ANTONIO 20770 US HWY 281 N SUITE 108 SAN ANTONIO TX 78258 PC 24 CATCHAFIRE SPONSORSHIP 16800 ST LUKE MISSIONARY BAPTIST CH 1903 W POPLAR STREET SAN ANTONIO TX 78207 PC PASTOR BARBER'S BANQUET TABLE SPONSORSHI 400 TEXAS A&M UNIVERSITY ONE UNIVERSITY WAY STE 405 SAN ANTONIO TX 78224 PC CLINICAL COUNSELING SCHOLARSHIP FUND SUP 46332 TEXAS PARKS AND WILDLIFE FOUND 2914 SWISS AVE DALLAS TX 57204 PC LONE STAR LAND STEWARD AWARDS 5000 THE ASPEN INSTITUTE 2300 N ST NW 700 WASHINGTON DC 20037 PC CONTRIBUTION TO THE HEALTHY COMMUNITIES 100000 THE ASPEN INSTITUTE 2300 N ST NW 700 WASHINGTON DC 20037 PC LOLA ADEDOKUN, EXEC DIRECTOR ASPEN GLOBA 62500 THE CLAPHAM GROUP LLC 6506 LOISDALE RD STE 203 SPRINGFIELD VA 22150 PC 2023 AUGUST GATHERING CONTRIBUTION 2000 THE GOODHOOD 525 ARTHUR STREET SAN ANTONIO TX 78209 PC GENERAL SUPPORT 5000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 PC BASECAMPUS PROJECT 55000 TIVY PROJECT GRADUATION P O BOX 290849 KERRVILLE TX 780290849 PC GRANT 500 UP PARTNERSHIP 11103 WEST AVE SAN ANTONIO TX 78213 PC SOUL CARE CONTRIBUTION 17000 UPTOGETHER P O BOX 71363 OAKLAND CA 94612 PC GENERAL SUPPORT 219107 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 753909002 PC YAM CONTRIBUTION 100000 UVALDE CISD MOVING FORWARD FOU P O BOX 106 UVALDE TX 788020106 PC GENERAL SUPPORT 250000 YWCA 503 CASTROVILLE ROAD SAN ANTONIO TX 78237 PC GENERAL SUPPORT 75000 3551956 COMMUNITY HEALTH DEVELOPMENT INC 908 S EVANS ST BLDG A UVALDE TX 788016034 PC EXPANDING ACCESS TO COMPREHENSIVE CARE IN REAL COUNTY 350000 FRIO CANYON EMS INC P O BOX 803 LEAKEY TX 78873 PC SUPPORT NEW FACILITY CAPITAL COMPAIGN 250000 600000 14 6321048 01 12801392 18 1173103 RECOVERY OF FOREIGN TAXES PAID 01 41887 MISCELLANEOUS INCOME 01 8185 REIMBURSEMENTS 01 4503 VENDING MACHINE REVENUE 01 1017 PARTNERSHIP INCOME - UBTI 901101 -187818 -187818 20351135 0 20163317 0 0 0 0 0 0 0 0 0 0 X X 1 HE BUTT GROCERY COMPANY PO BOX 839999 SAN ANTONIO TX 78283 507756 X 2 DONALD N TEST III 2430 TOFTREES DR SAN ANTONIO TX 78209 50000 X 3 HOWARD BUTT III PO BOX 290670 KERRVILLE TX 78209 50000 X 4 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 78209 46419 X 5 PATRICK CRAWFORD PO BOX 290670 KERRVILLE TX 78209 5000 X 1 EMPLOYEE HEALTH INS., FOOD, GROCERIES, AND SUPPLIES TO SUPPORT CHRISTIAN RETREAT CENTER AND CAMP. 507756 2023-12-31 ACCOUNTING FEES 163277 76639 81639 81638 EDGEWOOD 23430739 24260631 WCM FOCUSED 6111939 10285438 JOHN HANCOCK 33934478 32001060 LORD ABBET 26049487 24347782 WESTERN ASSET 32596196 29137600 CAL DIVE I TITLE 52456 45840 CALIF WATER SRVC 92746 74092 DELTA AIR LINES 74845 63807 FEDEX 2020 1 CLASS 55355 45342 HEALTHSOUTH CORP 78145 74697 HOWMET AEROSPACE INC 99875 91375 LULWA LTD 28179 28779 PETROLEOS MEXICANOS 40854 33849 RELIANCE INDUSTRIES 34524 27938 S B A GTD DEV PART 4.29431% 26448 20766 TENASKA GEORGIA DEB 33833 26079 UNION PACIFIC CORP 3473 331 UNION PACIFIC RR CO 32568 22354 PIMCO INTL BD FD US DOL -HEDGED INST 2 2 601463 538048 507587 431846 ADAMS STREET CO-INVESTMENT FUND V AT COST 3250000 4096203 GOLDENTREE DISTRESSED FUND IV AT COST 1241958 1672444 THOMA BRAVO FUND XV-A AT COST 6358558 7316030 FRONTENAC XII PRIVATE CAPITAL AT COST 3103252 3295162 IPI PARTNERS III AT COST 1525884 1875849 ARBORETUM VENTURES VI-GENERAL AT COST 636160 628451 CROWN DISCOVERY OPPORTUNITIES S.C. SP. AT COST 140000 52309 CH-IP PX3 (ALAMO), LLC AT COST 4162084 0 LIVEOAK FUND I AT COST 845630 848796 COLLINS CAPITAL LOW VOLATILITY AT COST 12460 13426 TIGER INFRASTRUCTURE PARTNERS FUND III, LP AT COST 2473293 4059241 ARBOUR LANE CREDIT OPPORTUNITY FUND III AT COST 3665795 3573272 BOW RIVER CAPITAL RE III AT COST 3403444 3295887 EMERGING (FREE) MARKETS COUNTRY FUND AT COST 20154751 19308300 ICG EUROPE FUND VIII AT COST 1176726 1566738 SEARCHLIGHT CAPITAL III (FC) AIV,L.P. AT COST 403207 1461690 SEARCHLIGHT CAPITAL III FEY, L.P. AT COST 10527 62520 SEARCHLIGHT CAPITAL III OPT, L.P. AT COST 847365 1280505 CORAL TREE PARTNERS, LP AT COST 1121690 1703525 BAIN CAPITAL SPECIAL SITUATIONS ASIA II AT COST 1600000 1973777 STEPSTONE VC SECONDARIES FUND V AT COST 6093400 6262579 LIVEOAK VENTURE PARTNERS III AT COST 351431 408235 WGI DEVELOPED MARKETS EX-US FUND, LLC AT COST 13362358 16280559 BLUE LAKE CAPITAL OPP FUND I AT COST 1051976 855980 UBS EMERGING MARKETS AT COST 18228669 15176367 ARTISAN GLOBAL EQUITY FUND AT COST 32788896 31840944 LINDSELL TRAIN GLOBAL EQUITY LLC AT COST 32532415 33173467 GQG PARTNERS GLOBAL EQUITY FUND AT COST 25176313 33819344 NCS GLOBAL FUND AT COST 31071608 33847186 VANCE STREET CAPITAL III AT COST 3105098 4937417 BLACKROCK TRUST - MSCI EAFE FUND AT COST 36673423 40061900 BLACKROCK TRUST - R3000 FUND AT COST 85531852 85735826 SSGA STATE STREET TREASURY INDEX FUND AT COST 36846487 35541721 KLCP OFFSHORE FUND III AT COST 2985342 3389871 NORTHERN TRUST TIPS AT COST 13560305 11735843 BLUE LAKE CAPITAL FUND III AT COST 1599607 2217807 EMK CAPITAL PARTNERS II AT COST 2409996 3209267 GOLDENTREE COINVEST FUND III AT COST 852500 1963874 GREENSPRING SECONDARIES IV AT COST 4235933 5800012 KLCP OFFSHORE FUND II AT COST 4363632 5908492 SEARCHLIGHT CAPITAL III AT COST 1922493 3551392 KAYNE PRIVATE ENERGY INCOME FUND AT COST 1970405 4573904 TORTOISE COMMINGLED MLP FUND AT COST 2350655 2867867 CROWN GROWTH OPPORTUNITIES EUR AT COST 4122123 6279262 GLENDOWER CAPITAL SEC OPP FUND IV AT COST 2470300 3547016 MONROE CAPITAL AT COST 4487227 4424955 RANGER INVESTMENT MANAGEMENT AT COST 31677971 33344008 GEORGIAN PARTNERS GROWTH FUND AT COST 3492716 4658137 TRIVE AT COST 2486294 5995238 VWH OFFSHORE FUND AT COST 1621792 2688714 CARVAL CREDIT VALUE FUND BIV AT COST 4716950 4415223 PARTNERS GROUP DIRECT EQUITY AT COST 1841014 4067806 OAKTREE REAL ESTATE AT COST 1893942 1527583 COHO PARTNERS AT COST 28444498 30476015 POLUNIN COMMINGLED FUNDS AT COST 9814446 10353992 MADISON REALTY CAPITAL DEBT FUND AT COST 4707334 4251648 AG CORE PLUS REALTY FUND IV AT COST 2278179 1718177 MONTAUK TRIGUARD FUND IV AT COST 795332 1027198 LUTHER KING PRIVATE DISCIPLINE AT COST 3738403 9035881 INSIGNIA CAPITAL PARTNERS L.P. AT COST 1899143 3667213 DCM PRIVATE EQUITY FUND III AT COST 516142 1089728 METROPOLITAN REAL ESTATE AT COST 627415 667371 TOWNSQUARE REAL ESTATE ALPHA FUND AT COST 623047 269923 GREENSPRINGS OPPORTUNITES III AT COST 1360679 2428750 LEGAL FEES 28913 0 0 28913 ARTWORK 0 15000 15000 GOLDENTREE DISTRESSED FUND III 0 -1204162 1770928 GLOUSTON (FORMERLY PERMAL) PRIVATE EQUITY FUND 0 -82675 116652 GRAIN COMMUNICATIONS OPPORTUNITY FUND III 0 25247 -12839 REPAIRS/MAINTENANCE 1412903 0 0 1412903 TELEPHONE & UTILITIES 459724 0 0 459724 SUPPLIES 437379 0 0 437379 SPECIAL EVENTS 436531 0 0 436531 COMPUTER/IT EXPENSE 370927 0 0 370927 PROMOTION 250593 0 0 250593 GENERAL INSURANCE 211669 0 0 211669 DUES & SUBSCRIPTIONS 203614 0 0 203614 OTHER PURCHASES 167481 0 0 167481 CONFERENCES/EDUCATION 161638 0 0 161638 STAFF RECRUITING/HIRING 148585 0 0 148585 FOOD AND GROCERIES 42973 0 0 42973 GROUP SUPPORT 25087 0 0 25087 MISCELLANEOUS EXPENSE 23307 0 0 23304 WEBSITE MAINTENACE 10570 0 0 10570 POSTAGE AND SHIPPING 6262 0 0 6262 PARTNERSHIP INCOME 12801392 6098415 6102071 RECOVERY OF FOREIGN TAXES PAID 41887 41887 41887 MISCELLANEOUS INCOME 8185 8185 8185 REIMBURSEMENTS 4503 0 VENDING MACHINE REVENUE 1017 1017 1017 PARTNERSHIP INCOME - UBTI -187818 -187818 PRIOR PERIOD NET ASSET ADJUSTMENT 120323 CONSULTANT FEES 1488727 691927 691927 796800 INVESTMENT MANAGEMENT FEES 815499 815499 815499 0 VIDEO AND PHOTOGRAPHY SERVICES 101197 0 0 101197 CONTRACTOR FEES 9675 0 0 9675 WRITER SERVICES 5075 0 0 5075 WEB DEVELOPMENT SERVICES 1044 0 0 1044 FEDERAL EXCISE TAXES 152038 0 152038 0 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 742749249 CONTRIBUTION 83554 RESOURCE CENTER FOR CONGREGATIONAL MENTAL HEALTH 140 W SUNSET RD SAN ANTONIO TX 78209 883764967 CONTRIBUTION 550000 96419 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 742749249 CHARITABLE GRANT PAYMENT 83554 LAITY LODGE FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 741502152 CHARITABLE GRANT PAYMENT 330506 RESOURCE CENTER FOR CONGREGATIONAL MENTAL HEALTH 140 W SUNSET RD SAN ANTONIO TX 78209 883764967 CHARITABLE GRANT PAYMENT 550000 964060