CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349107343
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:40:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461840150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASEL & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4725 COLLEGE PARK STE 200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78249 | 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 | 746038766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAESAR KLEBERG FOUNDATION FOR WILDLIFE | BusinessNameLine1Txt |
| Business Name Line2 | CONSERVATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAES | BusinessNameControlTxt |
| Phone | 3615927174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1555 | AddressLine1Txt |
| City | KINGSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J KLEBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3615927174 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C ASEL | PreparerPersonNm |
| PTIN | P00201377 | PTIN |
| Phone | 2105445665 | PhoneNum |
| 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 | $75,301,553 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $134,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,411,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,411,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,685,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,125,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,685,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $162,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $162,393 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,403,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,393,784 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $105 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,006 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,799 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,124,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,124,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,768,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,302,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,982,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,768 | CashBOYAmt |
| Cash EOY | $453,230 | CashEOYAmt |
| Cash EOYFMV | $453,230 | CashEOYFMVAmt |
| Corporate Stock BOY | $59,573,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,028,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,608,447 | CorporateStockEOYFMVAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $239,876 | LandEOYFMVAmt |
| Other Assets BOY | $34,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,808,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,481,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,301,553 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,072 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,432 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,432 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,789,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,436,924 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,789,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,436,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,808,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,481,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,789,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,848 | OtherIncreasesAmt |
| Subtotal | $59,436,924 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,436,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - FROST 935 | P | 2022-01-01 | 2023-12-31 | $4,788,123 | $2,403,948 | $2,384,175 | $2,384,175 |
| GOLDMAN SACHS - NET GAIN/LOSS | P | 2022-01-01 | 2023-12-31 | $10,458 | $10,458 | $10,458 | |
| JONES LANG LASALLE #4750 NET CAP G/L | P | 2022-01-01 | 2023-12-31 | $1,601 | $1,601 | $1,601 | |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2022-01-01 | 2023-12-31 | $2,456,187 | $2,531,063 | -$74,876 | -$74,876 |
| PUBLICLY TRADED SECURITIES - STEPHENS | P | 2022-01-01 | 2023-12-31 | $647,247 | $474,329 | $172,918 | $172,918 |
| THORNBURG NET CAP GAINS/(LOSS) | P | 2022-01-01 | 2023-12-31 | $222,106 | $222,106 | $222,106 | |
| LIVE OAK VENTURE PARTNERS GAIN/(LOSS) | P | 2022-01-01 | 2023-12-31 | $2,595 | -$2,595 | -$2,595 | |
| LIVEOAK VENTURE PARTNERS II | P | 2022-01-01 | 2023-12-31 | $27,937 | -$27,937 | -$27,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,685,850 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,928 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $258 | EsPenaltyAmt |
| Tax Due | $4,690 | TaxDueAmt |
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 | HILARI MARTIN | IndividualWithBooksNm |
| Phone | 3615928501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX DRAWER 911 | AddressLine1Txt |
| City | KINGSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78364 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN J KLEBERG | ||||||||
| PO BOX 1555 | KINGSVILLE | TX | 78363 | TRUSTEE | 4.00 | $60,000 | $0 | $0 |
| CHRIS KLEBERG | ||||||||
| 121 LAFAYETTE | SAN ANTONIO | TX | 78209 | TRUSTEE | 4.00 | $50,000 | $0 | $0 |
| ROBERT J KLEBERG | ||||||||
| 1250 NE LOOP 410 SUITE 125 | SAN ANTONIO | TX | 78209 | TRUSTEE | 4.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $125,150 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE STREET SUITE 1600 | FORT WORTH | TX | 76102 | INVESTMENT MGT | $124,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $73,313,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $229,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $239,876 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,782,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,782,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,675,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,633,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,633,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,360 | TotalTaxAmt |
| Distributable Before Adj | $3,578,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,578,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,578,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,302,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,302,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,578,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,644,588 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,302,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,644,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,920,995 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN J KLEBERG TRUSTEE KLEBERG B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1555 | AddressLine1Txt |
| City | KINGSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615928501 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 2B - A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: (1) THE REQUEST FOR THE GRANT SHOULD BE SUBMITTED ON THE ORGANIZATION'S LETTERHEAD. (2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A. A NONTECHNICAL DESCRIPTION RELATED TO THE DESIRED USE OF THE GRANT. B. BUDGET INDICATING USE OF SPECIFIC GRANT AMOUNT REQUESTED. C. A COPY OF THE ORGANIZATION'S 501(C) 3 EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 2C - THERE ARE NO FORMAL SUBMISSION DEADLINES FOR GRANT REQUESTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 2D - GRANTS ARE LIMITED BY THE FOLLOWING FACTORS: (1) NO GRANTS WILL BE MADE TO ORGANIZATIONS WHICH DISCRIMINATE WITH RESPECT TO RACE, COLOR OR RELIGION. (2) THERE ARE NO RESTRICTIONS RELATED TO GEOGRAPHICAL AREA. (3) THE GOVERNING INSTRUMENT REQUIRES THAT CONTRIBUTIONS BE MADE TO SUPPORT WILDLIFE CONSERVATION AND STUDIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 555 N CARANCAHUA ST SUITE 900 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE PURPOSES | $7,500 |
| TEXAS A&M UNIVERSITY KINGSVILLE FDN | |||||||
| 700 UNIVERSITY BLVD MSC 128 | KINGSVILLE | TX | 78363 | NONE | EOF | CHARITABLE PURPOSES | $3,580,500 |
| TEXAS FOUNDATION FOR CONSERVATION | |||||||
| PO BOX 300621 | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE PURPOSES | $40,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | NONE | PC | SPONSORSHIP | $10,000 |
| THE FOREVER FOUNDATION FOR TEXAS | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | |||||||
| HOWE AGRICULTURAL BLDG 205 | KINGSVILLE | TX | 78363 | NONE | PC | CHARITABLE PURPOSES | $81,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | CHARITABLE PURPOSES | $350,000 |
| KING HIGH HISTORICAL FOUNDATION | |||||||
| PO BOX 911 | KINGSVILLE | TX | 78364 | NONE | PC | CHARITABLE PURPOSES | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,124,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,411,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,685,850 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXXON MOBIL ROYALTIES | 15 | $146,935 |
| HEADINGTON ROYALTIES | 15 | $11,463 |
| OTHER INVESTMENT INCOME | 18 | $2,476 |
| ABACO OPERATING, LLC | 15 | $1,519 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,393,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,393,784 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET STE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASEL & ASSOCIATES | CategoryTxt |
| Amt | $9,920 | Amt |
| Net Investment Income | $2,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,440 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3MCO | $315,735 | $299,424 |
| ACADIA HEALTHCARE CO | $22,939 | $48,133 |
| ADOBE INC | $49,079 | $477,280 |
| AKAMAI TECHNOLOGIES INC COM | $105,653 | $473,400 |
| ALBEMARLE CORP | $9,990 | $10,114 |
| ALPHABET INC CL A COM | $101,850 | $1,117,520 |
| AMAZON.COM INC | $88,469 | $607,760 |
| AMERICAN WATER WORKS | $63,191 | $59,527 |
| AMG GW&K SMALL CAP CORE | $4,045,412 | $3,825,607 |
| AMGEN INC COM | $134,718 | $576,040 |
| AMPHENOL CORP | $3,521 | $10,210 |
| ANYSYS INC | $15,450 | $51,892 |
| APPLE INC | $40,531 | $962,650 |
| APTARGROUP INC | $25,772 | $29,422 |
| ASPEN TECHNOLOGY INC | $28,780 | $43,370 |
| AUTO DESK INC | $10,323 | $43,583 |
| AVISTA CORP | $52,894 | $51,358 |
| AXON ENTERPRISE INC | $46,029 | $84,474 |
| AZENTA INC | $39,093 | $28,792 |
| BAKER HUGHES CO. | $44,398 | $50,245 |
| BANK OF AMERICA CORP | $212,439 | $311,448 |
| BANK SWEEP | $126,313 | $126,313 |
| BIO-TECHNE CORP | $41,941 | $45,370 |
| BRIGHT HORIZON FAM | $34,152 | $39,298 |
| BROOKWOOD PROPERTIES OFFSHORE FUND I | $2,303,944 | $864,691 |
| BROWN FORMAN CORP | $39,591 | $48,135 |
| BURLINGTON STORES | $70,656 | $81,487 |
| CA WATER SERVICE GRP | $77,970 | $79,776 |
| CADENCE DESIGN SYS | $7,466 | $109,765 |
| CAL MAINE FOODS INC | $55,517 | $71,738 |
| CALAVO GROWERS INC | $54,036 | $35,498 |
| CASH - SCHWAB NUANCE INVESTMENT | $165,699 | $165,699 |
| CASH - SOURTH TEXAS MONEY MGMT (FB893) | $80,950 | $80,950 |
| CASH - STEPHENS MID-CAP | $140,292 | $140,292 |
| CASH - THORNBURG | $1,570,506 | $1,570,506 |
| CELSIUS HOLDINGS INC | $42,083 | $68,695 |
| CHUBB LTD | $16,537 | $18,532 |
| CINTAS CORP COM | $192,172 | $361,596 |
| CLOROX CO | $107,276 | $114,928 |
| COCA COLA CO. | $129,957 | $353,580 |
| COGNEX CORP | $14,093 | $26,463 |
| COLGATE PALMOLIVE CO. | $29,018 | $278,985 |
| COLUMBIA PYRFORD INTL ST | $5,370,228 | $5,336,824 |
| CONOCOPHILLIPS COM | $221,934 | $522,315 |
| COPART INC | $8,771 | $95,256 |
| COSTAR GROUP INC | $12,335 | $55,755 |
| COTERRA ENERGY INC | $167,108 | $586,960 |
| COTERRA ENERGY INC | $35,173 | $41,547 |
| CROWDSTRIKE HLDGS INC | $44,533 | $71,745 |
| CULLEN FROST BANKERS, INC. | $104,283 | $216,980 |
| DANAHER CORP | $41,776 | $393,278 |
| DECKERS OUTDOOR CORP | $34,977 | $67,511 |
| DENTSPLY SIRONA INC | $271,384 | $295,148 |
| DEXCOM INC | $15,215 | $90,834 |
| DIAGEO PLC | $18,579 | $18,499 |
| DIAMONDBACK ENERGY | $62,133 | $60,636 |
| DODGE & COX INCOME | $4,736,641 | $4,126,057 |
| DOMINOS PIZZA INC | $48,581 | $76,675 |
| DROPBOX INC | $25,094 | $38,471 |
| DUPONT DE NEMOURS INC IA | $18,361 | $20,233 |
| DUPONT DE NEMOURS, INC | $462,395 | $461,580 |
| ECOLAB INC | $174,255 | $198,350 |
| ELECTRONIC ARTS INC | $44,234 | $75,109 |
| ENVESTNET INC | $54,185 | $43,429 |
| ENVISTA HLDGS CORP | $68,589 | $65,419 |
| EQUITY COMMONWEALTH | $90,999 | $70,810 |
| ESSENTIAL UTILS INC | $18,610 | $18,339 |
| EXELIXIS INC | $56,254 | $69,259 |
| FASTENAL CO | $18,425 | $51,686 |
| FIRSTCASH HLDGS INC | $53,626 | $78,583 |
| FIVE 9 INC | $65,029 | $42,178 |
| FIVE BELOW | $48,259 | $56,487 |
| FMC CORP COM | $187,000 | $378,300 |
| FORTINET INC | $4,732 | $45,946 |
| FRANKLIN ELECTRIC CO INC | $188,668 | $367,270 |
| FTI CONSULTING INC | $51,258 | $53,571 |
| GENERAC HOLDINGS INC | $20,662 | $12,924 |
| GLOBAL LONG SHORT PARTNERS | $0 | $13,809 |
| GLOBANT SA | $53,721 | $49,024 |
| GLOBE LIFE INC | $23,920 | $24,709 |
| GOLDMAN SACHS BANK DEPOSIT | $7,452 | $32,864 |
| GQG PARTNERS EMERGING MA | $4,045,072 | $3,584,509 |
| GRACO INC | $14,743 | $20,302 |
| GUIDEWIRE SOFTWARE | $66,682 | $75,892 |
| HARDING LOEVNER INTERNATIONAL | $5,907,021 | $5,341,103 |
| HARTFORD FINL SVC GP | $24,732 | $29,580 |
| HEALTHCARE REALITY TRUST | $186,911 | $135,721 |
| HEICO CORP | $21,830 | $53,700 |
| HENKEL AG&CO KGAA 1 | $64,621 | $80,998 |
| HENKEL AG&CO KGAA 2 | $146,646 | $147,793 |
| HEALTHPEAK PPTYS INC | $61,470 | $52,589 |
| HOLOGIC INC | $19,872 | $20,006 |
| HOLOGIC INC | $23,546 | $51,658 |
| HOME DEPOT INC COM | $117,877 | $693,100 |
| HONEYWELL INTERNATIONAL INC | $87,525 | $419,420 |
| ICON PLC | $46,819 | $117,474 |
| IDEX CORP | $198,465 | $273,559 |
| IDEXX LABS INC | $8,803 | $67,161 |
| ILLUMINA INC | $57,012 | $71,291 |
| ILLUMINA INC | $30,980 | $22,835 |
| INDEPENDENT BK CORP MASS | $61,128 | $63,309 |
| INSULET CORP | $21,713 | $36,019 |
| INVESCO STIT GOVT & AGCY - INSTL | $54,772 | $54,772 |
| JB HUNT TRANSPORT | $19,474 | $45,541 |
| JOHNSON & JOHNSON COM | $165,719 | $415,518 |
| JONES LANG LASALLE INCOME | $634,724 | $711,932 |
| JPMORGAN CHASE & CO | $140,904 | $340,200 |
| KEYSIGHT TECH INC | $14,744 | $40,250 |
| KIMBERLY CLARK CORP | $198,795 | $192,472 |
| KINDER MORGAN | $1,626 | $1,626 |
| KINSALE CAPITAL GROUP IN | $20,451 | $20,095 |
| KLA CORP | $27,395 | $50,573 |
| KNORR-BREMSE AG | $67,230 | $81,993 |
| L3HARRIS TECHNOLOGIES | $51,458 | $50,128 |
| LATTICE SEMICONDUCTR | $22,828 | $27,734 |
| LEGRAND SA | $8,636 | $10,478 |
| LINDSAY CORP | $31,274 | $29,319 |
| LIVE NATION ENTRTMNT | $24,906 | $66,362 |
| LIVE OAK VENTURE PARTNERS | $107,194 | $330,559 |
| LIVE OAK VENTURE PARTNERS II, LP | $323,620 | $837,105 |
| LULULEMON ATHLETICA | $12,367 | $67,490 |
| MANHATTAN ASSOCIATES | $44,474 | $93,664 |
| MARKETAXESS HOLDINGS | $30,637 | $61,206 |
| MARTIN MARIETTA MATERIALS INC | $207,278 | $548,801 |
| MARVELL TECHNOLOGY | $39,859 | $43,061 |
| MCCORP 2889 SHARES - COST | $1 | $1 |
| METLIFE INC 4.75% PFD | $42,440 | $38,740 |
| METLIFE INC 5.625% PFD | $32,739 | $31,917 |
| MICROCHIP TECHNOLOGY | $19,623 | $79,809 |
| MICROSOFT CORP COM | $393,108 | $1,880,200 |
| MISSION PRODUCE INC | $32,635 | $28,111 |
| MOBILEYE GLOBAL INC | $13,672 | $17,545 |
| MONGODB INC | $33,844 | $34,752 |
| MONSTER BEVERAGE CORPORA | $19,382 | $61,009 |
| MUELLER WATER PRODUCTS | $111,753 | $136,080 |
| NEOGEN CORP | $457,645 | $502,750 |
| NICE LTD | $48,636 | $36,510 |
| NORTHERN TRUST CORP | $171,281 | $189,433 |
| NVIDIA CORP | $135,985 | $247,610 |
| OKTA INC | $35,307 | $41,825 |
| ORACLE CORPORATION | $201,704 | $369,005 |
| PACIRA BIOSCIENCES | $17,834 | $14,441 |
| PALANTIR TECHNOLOGIES IN | $17,250 | $25,927 |
| PALO ALTO NETWORKS | $11,919 | $85,515 |
| PENNON GRP PLC | $70,331 | $76,382 |
| PEPSICO, INC. | $74,129 | $424,600 |
| PFIZER INC | $232,250 | $382,907 |
| POOL CORP | $28,439 | $40,270 |
| PORTLANG GENERL ELEC | $46,459 | $42,777 |
| PROCTER & GAMBLE CO. | $104,055 | $366,350 |
| PTC INC | $25,417 | $68,584 |
| PURE SOTORAGE INC | $28,399 | $28,278 |
| QIAGEN N V | $28,411 | $30,097 |
| QUEST DIAGNOSTIC INC | $60,876 | $60,529 |
| R B C BEARINGS INC | $42,196 | $60,682 |
| RAPID SEVEN INC | $41,278 | $29,692 |
| RAYMOND JAMES FINL | $8,696 | $10,481 |
| REAL ESTATE` | $1 | $1 |
| REINSURANCE GP AMER | $111,228 | $131,204 |
| RELIANCE STL & ALUM CO | $12,696 | $699,200 |
| REPLLIGEN CORP | $39,353 | $39,017 |
| RESMED INC | $20,905 | $59,863 |
| ROCKWELL AUTOMATION | $39,802 | $72,031 |
| ROPER TECHNOLOGIES | $18,017 | $52,881 |
| ROPER TECHNOLOGIES INC COM | $41,259 | $381,619 |
| ROSS STORES INC | $36,851 | $70,994 |
| RYAN SPECIALTY GROUP HLD | $35,054 | $50,850 |
| S J W GROUP | $51,949 | $57,312 |
| SCHEIN HENRY INC | $66,548 | $73,817 |
| SCHEIN HENRY INC | $36,662 | $44,366 |
| SOUTHWEST AIRLINES | $17,721 | $20,591 |
| SOUTHWESTERN ENERGY | $55,167 | $51,195 |
| SPOTIFY TECHNOLOGY | $54,364 | $78,358 |
| STRYKER CORP COM | $209,097 | $323,417 |
| TAKE TWO INTERACTV | $52,371 | $87,718 |
| TANDEM DIABETES CARE | $46,901 | $16,180 |
| TARGET CORP | $40,287 | $50,132 |
| TECHNIPFMC LTD | $37,393 | $59,735 |
| TELEDYNE TECHNOLOGIES INC | $571,829 | $591,334 |
| TERADYNE INCORPORATE | $45,419 | $44,927 |
| THE CHARLES S 5.95% PFD | $35,084 | $36,345 |
| THERMO FISHER SCIENTIFIC, INC. | $11,768 | $318,474 |
| TIREX CO INC | $25,433 | $32,536 |
| TOAST INC | $56,748 | $29,052 |
| TORO COMPANY | $345,384 | $575,940 |
| TOWNEBANK PORTSMOUTH VA | $44,878 | $48,390 |
| TRACTOR SUPPLY CO. | $25,803 | $537,575 |
| TRACTOR SUPPLY COMP | $52,441 | $53,758 |
| TRADEWEB MKTS INC | $43,007 | $94,061 |
| TRAVELERS COMPANIES | $107,135 | $177,346 |
| TRIMBLE NAV LTD | $91,636 | $266,000 |
| TYLER TECHNOLOGIES | $39,382 | $68,990 |
| UIPATH INC | $20,595 | $21,362 |
| ULTA BEAUTY INC | $15,762 | $37,239 |
| UNION PACIFIC CORP | $49,307 | $294,744 |
| UNITED UTILITIES | $127,803 | $137,195 |
| UNIVERSAL HLTH SVCS | $20,623 | $31,403 |
| US BANCORP 5.56% | $50,028 | $49,150 |
| VALMONT INDS INC COM | $218,363 | $396,967 |
| VANGUARD 500 INDEX ADMIRAL | $11,018,391 | $13,806,394 |
| VANGUARD SHORT-TERM BOND | $4,502,721 | $4,197,415 |
| VEEVA SYSTEMS INC | $20,420 | $45,050 |
| VERISK ANALYTICS INC | $22,639 | $82,168 |
| VERTIV HOLDINGS CO | $12,163 | $11,863 |
| WARNER MUSIC GROUP CORP | $55,134 | $66,068 |
| WATERS COPR | $74,465 | $100,086 |
| WERNER ENTERPRISES | $64,966 | $69,783 |
| WEX INC | $28,908 | $50,388 |
| WINGSTOP INC | $32,121 | $74,152 |
| XYLEM INC | $231,327 | $343,080 |
| ZOETIS INC COM | $165,662 | $394,740 |
| ZOOMINFO TECHNOLOGIES IN | $39,814 | $13,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MICHAEL J. KRUEGER | CategoryTxt |
| Legal Fees | $210 | LegalFeesAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $105 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BESSEMER | Desc |
| BOY Book Value | $34,911 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE - RICHARD & HENRIETTA KING | Desc |
| Revenue And Expenses Per Books | $4,475 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,475 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXXON MOBIL ROYALTIES | $146,935 | $146,935 | $0 |
| HEADINGTON ROYALTIES | $11,463 | $11,463 | $0 |
| OTHER INVESTMENT INCOME | $2,476 | $2,476 | $0 |
| ABACO OPERATING, LLC | $1,519 | $1,519 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1202 GAIN | Desc |
| Amt | $11,848 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAX | Desc |
| BOY Book Value | $19,072 | BOYBookValueAmt |
| EOY Book Value | $44,432 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $12 | $6 | $0 | $6 |
| BESSEMER TRUST - INV FEES | $597 | $597 | $0 | $0 |
| LIVEOAK VENTURE PARTNERS I - INV FEES | $7,362 | $7,362 | $0 | $0 |
| KFNB BANK FEES | $12,000 | $6,000 | $0 | $6,000 |
| LIVEOAK VENTURE PARTNERS II - INV FEES | $14,989 | $14,989 | $0 | $0 |
| NUANCE - INV FEES | $23,894 | $23,894 | $0 | $0 |
| STEPHENS MIDCAP - INV FEES | $35,539 | $35,539 | $0 | $0 |
| LUTHER KING - INV FEES | $124,100 | $124,100 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV FEES | $125,150 | $125,150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $36,921 | $36,921 | $0 | $0 |
| AD VALOREM TAXES | $13,740 | $13,740 | $0 | $0 |
| ROYALTY PRODUCTION TAXES | $20,138 | $20,138 | $0 | $0 |
| FEDERAL EXCISE TAX | $55,360 | $0 | $0 | $0 |