2024-11-15T16:40:02-06:00 2023-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2023-01-01 746038766 CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION CAES 3615927174 PO BOX 1555 KINGSVILLE TX 78363 STEPHEN J KLEBERG TRUSTEE 3615927174 2024-11-15 1 1 JOHN C ASEL P00201377 2105445665 2023 2024-10-15 13:58:12Z X 75301553 X 10000 134000 134000 1411541 1411541 2685850 8125722 2685850 162393 162393 0 4403784 4393784 0 160000 0 0 160000 210 105 0 105 9920 2480 0 7440 343643 337637 0 6006 126159 70799 0 0 4475 0 0 4475 644407 411021 0 178026 4124000 4124000 4768407 411021 0 4302026 -364623 3982763 0 200768 453230 453230 59573095 59028126 74608447 0 0 239876 34911 0 0 59808771 59481356 75301553 19072 44432 19072 44432 X 59789699 59436924 0 0 0 0 59789699 59436924 59808771 59481356 59789699 -364623 11848 59436924 0 59436924 PUBLICLY TRADED SECURITIES - FROST 935 P 2022-01-01 2023-12-31 4788123 2403948 2384175 2384175 GOLDMAN SACHS - NET GAIN/LOSS P 2022-01-01 2023-12-31 10458 10458 10458 JONES LANG LASALLE #4750 NET CAP G/L P 2022-01-01 2023-12-31 1601 1601 1601 PUBLICLY TRADED SECURITIES - NUANCE P 2022-01-01 2023-12-31 2456187 2531063 -74876 -74876 PUBLICLY TRADED SECURITIES - STEPHENS P 2022-01-01 2023-12-31 647247 474329 172918 172918 THORNBURG NET CAP GAINS/(LOSS) P 2022-01-01 2023-12-31 222106 222106 222106 LIVE OAK VENTURE PARTNERS GAIN/(LOSS) P 2022-01-01 2023-12-31 2595 -2595 -2595 LIVEOAK VENTURE PARTNERS II P 2022-01-01 2023-12-31 27937 -27937 -27937 2685850 0 55360 0 55360 0 55360 10928 0 40000 0 50928 X 258 4690 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HILARI MARTIN 3615928501 PO BOX DRAWER 911 KINGSVILLE TX 78364 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN J KLEBERG PO BOX 1555 KINGSVILLE TX 78363 TRUSTEE 4.00 60000 0 0 CHRIS KLEBERG 121 LAFAYETTE SAN ANTONIO TX 78209 TRUSTEE 4.00 50000 0 0 ROBERT J KLEBERG 1250 NE LOOP 410 SUITE 125 SAN ANTONIO TX 78209 TRUSTEE 4.00 50000 0 0 NONE 0 SOUTH TEXAS MONEY MANAGEMENT LTD 100 W OLMOS DRIVE SUITE 101 SAN ANTONIO TX 78212 INVESTMENT MGT 125150 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MGT 124100 0 0 73313047 229669 239876 73782592 0 0 73782592 1106739 72675853 3633793 3633793 55360 55360 3578433 0 3578433 0 3578433 4302026 0 4302026 3578433 3644588 0 0 4302026 3644588 0 0 657438 0 0 0 0 0 0 0 0 2920995 0 0 0 STEPHEN J KLEBERG TRUSTEE KLEBERG B PO BOX 1555 KINGSVILLE TX 78363 3615928501 N/A 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 2C - THERE ARE NO FORMAL SUBMISSION DEADLINES FOR GRANT REQUESTS. 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. COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA ST SUITE 900 CORPUS CHRISTI TX 78401 NONE PC CHARITABLE PURPOSES 7500 TEXAS A&M UNIVERSITY KINGSVILLE FDN 700 UNIVERSITY BLVD MSC 128 KINGSVILLE TX 78363 NONE EOF CHARITABLE PURPOSES 3580500 TEXAS FOUNDATION FOR CONSERVATION PO BOX 300621 AUSTIN TX 78703 NONE PC CHARITABLE PURPOSES 40000 TEXAS WILDLIFE ASSOCIATION FOUNDATION 6644 FM 1102 NEW BRAUNFELS TX 78132 NONE PC SPONSORSHIP 10000 THE FOREVER FOUNDATION FOR TEXAS 6644 FM 1102 NEW BRAUNFELS TX 78132 NONE PC CHARITABLE PURPOSES 10000 CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE HOWE AGRICULTURAL BLDG 205 KINGSVILLE TX 78363 NONE PC CHARITABLE PURPOSES 81000 TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS TX 75204 NONE PC CHARITABLE PURPOSES 350000 KING HIGH HISTORICAL FOUNDATION PO BOX 911 KINGSVILLE TX 78364 NONE PC CHARITABLE PURPOSES 45000 4124000 0 14 134000 14 1411541 18 2685850 EXXON MOBIL ROYALTIES 15 146935 HEADINGTON ROYALTIES 15 11463 OTHER INVESTMENT INCOME 18 2476 ABACO OPERATING, LLC 15 1519 0 4393784 0 4393784 0 0 0 0 0 0 0 0 0 0 X X 1 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET STE 1600 FORT WORTH TX 76102 10000 X ASEL & ASSOCIATES 9920 2480 0 7440 3MCO 315735 299424 ACADIA HEALTHCARE CO 22939 48133 ADOBE INC 49079 477280 AKAMAI TECHNOLOGIES INC COM 105653 473400 ALBEMARLE CORP 9990 10114 ALPHABET INC CL A COM 101850 1117520 AMAZON.COM INC 88469 607760 AMERICAN WATER WORKS 63191 59527 AMG GW&K SMALL CAP CORE 4045412 3825607 AMGEN INC COM 134718 576040 AMPHENOL CORP 3521 10210 ANYSYS INC 15450 51892 APPLE INC 40531 962650 APTARGROUP INC 25772 29422 ASPEN TECHNOLOGY INC 28780 43370 AUTO DESK INC 10323 43583 AVISTA CORP 52894 51358 AXON ENTERPRISE INC 46029 84474 AZENTA INC 39093 28792 BAKER HUGHES CO. 44398 50245 BANK OF AMERICA CORP 212439 311448 BANK SWEEP 126313 126313 BIO-TECHNE CORP 41941 45370 BRIGHT HORIZON FAM 34152 39298 BROOKWOOD PROPERTIES OFFSHORE FUND I 2303944 864691 BROWN FORMAN CORP 39591 48135 BURLINGTON STORES 70656 81487 CA WATER SERVICE GRP 77970 79776 CADENCE DESIGN SYS 7466 109765 CAL MAINE FOODS INC 55517 71738 CALAVO GROWERS INC 54036 35498 CASH - 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KRUEGER 210 105 0 105 DUE FROM BESSEMER 34911 MISCELLANEOUS EXPENSE - RICHARD & HENRIETTA KING 4475 0 0 4475 EXXON MOBIL ROYALTIES 146935 146935 0 HEADINGTON ROYALTIES 11463 11463 0 OTHER INVESTMENT INCOME 2476 2476 0 ABACO OPERATING, LLC 1519 1519 0 SECTION 1202 GAIN 11848 ACCRUED EXCISE TAX 19072 44432 BANK FEES 12 6 0 6 BESSEMER TRUST - INV FEES 597 597 0 0 LIVEOAK VENTURE PARTNERS I - INV FEES 7362 7362 0 0 KFNB BANK FEES 12000 6000 0 6000 LIVEOAK VENTURE PARTNERS II - INV FEES 14989 14989 0 0 NUANCE - INV FEES 23894 23894 0 0 STEPHENS MIDCAP - INV FEES 35539 35539 0 0 LUTHER KING - INV FEES 124100 124100 0 0 SOUTH TEXAS MONEY MGMT - INV FEES 125150 125150 0 0 FOREIGN TAXES 36921 36921 0 0 AD VALOREM TAXES 13740 13740 0 0 ROYALTY PRODUCTION TAXES 20138 20138 0 0 FEDERAL EXCISE TAX 55360 0 0 0