2024-11-15T14:36:32-06:00 2023-12-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990PF 2023-09-01 582019725 ANN PETERS FOUNDATION ANNP 8326891330 130 MARAVILLAS BOERNE TX 78006 KAREN MABRY PRESIDENT 8326891330 2024-11-15 1 1 P00963779 2103669430 2023 2024-10-15 13:58:12Z X 2993243 X X 23932 23932 16556 16556 16556 246 246 40734 40734 76720 11508 65212 3731 560 3171 10115 1517 8598 1513 227 1286 169 0 702 105 597 118 18 100 93068 13935 78964 0 0 93068 13935 78964 -52334 26799 110914 200251 200251 10208 40615 10208 10208 3880 3880 3880 2705812 2592684 2762196 25414 8706 16877 16708 16708 2878098 2823731 2993243 961 7098 6026 8059 6026 X 2870039 2817705 2870039 2817705 2878098 2823731 2870039 -52334 0 2817705 0 2817705 CAPITAL GAIN DISTRIBUTION P 16556 16556 16556 16556 373 0 373 0 373 0 0 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ALAN MABRY 8326891330 130 MARAVILLAS BOERNE TX 78006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN G MABRY 130 MARAVILLAS BOERNE TX 78006 PRESIDENT 40.00 75000 0 0 PATRICK A MABRY 237 ASPEN DRIVE BOERNE TX 78006 VICE-PRESIDENT 2.00 2000 0 0 JOSEPH J MABRY 1114 BEECH BLVD MELISSA TX 75454 SECRETARY 2.00 2000 0 0 ALAN T MABRY 130 MARAVILLAS BOERNE TX 78006 TRUSTEE DIRECTOR 2.00 2000 0 0 GRANT MABRY 1114 BEECH BLVD MELISSA TX 75454 ASSOCIATE DIRECTOR 2.00 500 0 0 NONE 0 NONE 0 0 1753202 212183 907977 2873362 0 0 2873362 43100 2830262 47299 47299 373 373 46926 0 46926 0 46926 78964 0 78964 46926 78740 2021 0 0 78964 78740 0 0 224 0 0 0 0 0 0 0 0 46702 0 0 0 X 0 0 14 23932 14 246 14 16556 0 40734 0 40734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3731 560 3171 COMPUTER 2018-04-16 5594 5594 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2017-11-07 19820 2943 SL 39.000000000000 169 0 FORM 990 PF, PART II, LINE 13 NON MARKETABLE PARTNERSHIP INTERESTS WERE NOT REVALUED AT YEAR END AS MANAGEMENT DOES NOT BELIEVE THE VALUE CHANGE IF ANY IS MATERIAL. STOCKS 3880 3880 FIDELITY INVESTMENTS AT COST 1684707 1854219 AVP PROPERTIES AT COST 5758 5758 VAN II PROPERTIES AT COST 43376 43376 VAN PARTNERSHIP AT COST 858843 858843 COMPUTER 5594 5594 0 LEASEHOLD IMPROVEMENTS 19820 3112 16708 OFFICE EXPENSES 118 18 100 OTHER INVESTMENT INCOME 246 246 246 INVESTMENT MANAGEMENT FEES 10115 1517 8598 PROPERTY TAXES 1513 227 1286