BETTY STIEREN KELSO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BETTY STIEREN KELSO FOUNDATION (EIN 74-2442790)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102602
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:21:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADKF PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9601 MCALLISTER FREEWAY SUITE 800 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742442790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTY STIEREN KELSO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELS | BusinessNameControlTxt |
| Phone | 2108200113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY ROBERTS | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2108200113 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY L BRAND | PreparerPersonNm |
| PTIN | P01307270 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,827,963 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $895,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $895,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,533,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,610,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,533,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,037 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,438,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,438,533 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $427,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $427,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,896,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,896,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,353,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,896,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$914,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,984,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,816,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,508,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,508,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,998,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,448,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,001,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,401 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,065,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,012,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,260,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,996 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,942,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,027,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,827,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,150,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,150,789 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,791,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,876,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,942,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,027,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,942,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,027,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,942,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$914,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,027,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,027,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TXW-200065 | P | 2023-12-31 | $2,689,181 | $2,166,634 | $522,547 | $522,547 |
| TXW-200065 | P | 2023-12-31 | $1,826,669 | $1,416,035 | $410,634 | $410,634 |
| XBA-001429 | P | 2023-12-31 | $273,411 | $204,354 | $69,057 | $69,057 |
| XBA-001429 | P | 2023-12-31 | $634,006 | $483,694 | $150,312 | $150,312 |
| XAP-200100 | P | 2023-12-31 | $4,199,960 | $3,996,402 | $203,558 | $203,558 |
| TXW-201014 | P | 2023-12-31 | $778,703 | $918,048 | -$139,345 | -$139,345 |
| TXW-201014 | P | 2023-12-31 | $2,112,415 | $1,927,411 | $220,838 | $220,838 |
| XAP-200100 CAPITAL GAIN DISTRIBUTION | P | 2023-12-31 | $96,335 | $96,335 | $96,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,533,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,668 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY ROBERTS | IndividualWithBooksNm |
| Phone | 2108200113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARRY ROBERTS | ||||||||
| 7373 BROADWAY SUITE 406 | SAN ANTONIO | TX | 78209 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT KELSO | ||||||||
| 640 IVY LANE | SAN ANTONIO | TX | 78209 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| ELIZABETH MCALLEN ROBERTS | ||||||||
| 7373 BROADWAY SUITE 406 | SAN ANTONIO | TX | 78209 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,597,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,747,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,277,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,622,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,622,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $879,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,743,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,887,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,887,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,587 | TotalTaxAmt |
| Distributable Before Adj | $2,859,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,859,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,859,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,896,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,896,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,859,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $115,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $151,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $527,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $816,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,896,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,859,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,994 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $853,312 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $115,047 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $738,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,105 | ExcessFromYear4Amt |
| Excess From Year2 | $151,943 | ExcessFromYear2Amt |
| Excess From Year1 | $527,223 | ExcessFromYear1Amt |
| Excess From Current Year | $36,994 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARRY ROBERTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY STE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108200113 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMO COLLEGES FOUNDATION | ||||||||
| 2222 N ALAMO | SAN ANTONIO | TX | 78215 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 | |
| ANIMAL DEFENSE LEAGUE | ||||||||
| 11300 NACOGDOCHES RD | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ANY BABY CAN OF SAN ANTONIO INC | ||||||||
| 217 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| AUGUSTHEART | ||||||||
| 4940 BROADWAY SUITE 226 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| BALLET SAN ANTONIO | ||||||||
| 115 AUDITORIUM CIRCLE SUITE 20 | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 6081 W VAN HORN TAVERN RD | COLUMBIA | MO | 65203 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| CENTRAL TEXAS ORGANIZING COMMITTEE | ||||||||
| 700 SOUTH ZARZAMORA DR | SAN ANTONIO | TX | 78207 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CENTRAL TEXAS RUFFUGEES | ||||||||
| 106 AUDITORIUM CIR | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $9,600 | |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | ||||||||
| 205 W OLMOS DR 101 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| CITY KIDS ADVENTURES | ||||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CLASSIC THEATRE OF SAN ANTONIO | ||||||||
| 1924 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ELF LOUISE CHRISTMAS PROJECT | ||||||||
| PO BOX 18245 | SAN ANTONIO | TX | 78218 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| ETOSHA RESCUE & ADOPTION CENTER | ||||||||
| 191 JACKSON CIR | SEGUIN | TX | 78155 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| GIRL SCOUTS OF SOUTHWEST TEXAS | ||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| GIRLS INC OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| GUIDE DOGS OF TEXAS INC | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| INCARNATE WORD HIGH SCHOOL | ||||||||
| 727 HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| NATIONAL WESTERN ART FOUNDATION DBA THE BRISCOE WESTERN ART MUSEUM | ||||||||
| 210 W MARKET ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| RESPITE CARE OF SAN ANTONIO INC | ||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ROCKPORT CENTER OF ARTS | ||||||||
| 204 S AUSTIN ST | ROCKPORT | TX | 78382 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| SAINT MARY'S HALL | ||||||||
| 9401 STARCREST DR | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| SAN ANTONIO BOTANICAL SOCIETYGARDEN | ||||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $360,000 | |
| SAN ANTONIO CHILDREN MUSEUM DBA THE DOSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 HISTORIC OLD HWY 90 W | SAN ANTONIO | TX | 78227 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| SAN ANTONIO LIVESTOCK EXPOSITION INC | ||||||||
| 723 FROST BANK CENTER DR | SAN ANTONIO | TX | 78219 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 W JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $150,000 | |
| SLEEP IN HEAVENLY PEACE | ||||||||
| 669 W QUINN BLDG 42 | POCATELLO | ID | 83202 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| SPECIAL FORCES CHARITABLE TRUST | ||||||||
| PO BOX 53 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| SPECIAL OLYMPICS | ||||||||
| 1133 19TH STREET NW | WASHINGTON | TX | 20036 | N/A | PUBLIC CHARITY | CHARITABLE | $12,500 | |
| ST JUDE'S RANCH FOR CHILDREN TEXAS REGION INC | ||||||||
| 652 OLD BEAR CREEK RD | NEW BRAUNFELS | TX | 78132 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| STREET2FEET | ||||||||
| 2532 SIDNEY BROOKS DR | SAN ANTONIO | TX | 78235 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN | ||||||||
| 603 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| TADSAW INC | ||||||||
| 13423 BLANCO RD 218 | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| TEAMABILITY | ||||||||
| 1711 N TRINITY | SAN ANTONIO | TX | 78201 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| TEXAS BIOMEDICAL FORUM | ||||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| 7620 NW LOOP 410 | SAN ANTONIO | TX | 78227 | N/A | PUBLIC CHARITY | CHARITABLE | $400,000 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATION | ||||||||
| 909 NE INTERSTATE 410 LOOP SUITE | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $250,000 | 903 |
| TEXAS STATE HISTORICAL ASSOCIATION | ||||||||
| 3001 LAKE AUSTIN BLVD SUITE 3116 | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| THE CHARITY BALL ASSOCIATION | ||||||||
| PO BOX 6708 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| TMI EPISCOPAL | ||||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| UNIVERSITY OF INCARNATE WORD | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $329,488 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | N/A | PUBLIC CHARITY | CHARITABLE | $75,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| WILDLIFE RESCUE & REHABILITATION INC | ||||||||
| PO BOX 369 | KENDALIA | TX | 78027 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $45,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 12672 SILICON DR SUITE 105 | SAN ANTONIO | TX | 78249 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,896,588 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $895,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,533,936 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,438,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,438,533 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-200100 | BondNm |
| EOY Book Value | $43,401 | EOYBookValueAmt |
| EOYFMV | $43,401 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES-200065 | $7,452,973 | $9,118,233 |
| EQUITY SECURITIES-201014 | $4,200,271 | $10,923,222 |
| EQUITY SECURITIES-001429 | $2,795,127 | $3,959,680 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-200100 | AT COST | $22,859,043 | $22,509,489 |
| EXCHANGE-TRADED PRODUCTS-200100 | AT COST | $2,400,567 | $2,279,879 |
| THE WEATHERLOW OFFSHORE FUND I LTD | AT COST | $2,250,000 | $3,039,540 |
| CHATHAM ASSET PARTNERS | AT COST | $1,625,000 | $2,795,970 |
| ATLAS ENHANCED FUND LTD | AT COST | $1,478,076 | $3,377,481 |
| ACL ALTERNATIVE FUND | AT COST | $1,400,000 | $1,257,964 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $18,713 | BOYBookValueAmt |
| EOY Book Value | $14,996 | EOYBookValueAmt |
| EOYFMV | $14,996 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,037 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,037 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SENDERO SECURITIES, LLC | CategoryTxt |
| Amt | $427,946 | Amt |
| Net Investment Income | $427,946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,876 | $16,876 | $0 |
| EXCISE TAX | $3,000 | $0 | $0 |