CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349109870
- Schema version
- 2021v4.0
- 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 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 | 2022-11-15T16:08:48-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN J | PersonFirstNm |
| Person Last | KLEBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C ASEL CPA | PreparerPersonNm |
| PTIN | P00201377 | PTIN |
| Phone | 2105445665 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,598,874 | 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 | $10,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,290,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,290,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,071,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,681,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,071,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $425,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $425,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,905,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,894,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 Dsbrs Chrtbl | $105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,442 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $434,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $428,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $166,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,421 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $803,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $466,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,080,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,080,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,883,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $466,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,286,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,021,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,428,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $475,850 | CashBOYAmt |
| Cash EOY | $627,528 | CashEOYAmt |
| Cash EOYFMV | $627,528 | CashEOYFMVAmt |
| Corporate Stock BOY | $52,430,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,241,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,374,794 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOYFMV | $576,788 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets EOY | $19,764 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,906,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,889,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,598,874 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,753 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,528 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,753 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $52,839,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,877,345 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,839,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,877,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,906,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,889,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,839,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,021,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,983 | OtherIncreasesAmt |
| Subtotal | $59,877,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,877,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 | 2020-01-01 | 2021-12-31 | $3,101,157 | $825,525 | $2,275,632 | $2,275,632 |
| PUBLICLY TRADED SECURITIES - HARDING 50 | P | 2020-01-01 | 2021-12-31 | $3,034,745 | $2,111,762 | $922,983 | $922,983 |
| PUBLICLY TRADED SECURITIES - CAMBIAR #14 | P | 2020-01-01 | 2021-12-31 | $2,576,250 | $2,168,419 | $407,831 | $407,831 |
| PUBLICLY TRADED SECURITIES - CHARTWELL | P | 2020-01-01 | 2021-12-31 | $3,623,046 | $3,079,985 | $543,061 | $543,061 |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2020-01-01 | 2021-12-31 | $1,960,775 | $1,529,301 | $431,474 | $431,474 |
| PUBLICLY TRADED SECURITIES - PUNCH | P | 2020-01-01 | 2021-12-31 | $2,647,777 | $1,600,585 | $1,047,192 | $1,047,192 |
| PUBLICLY TRADED SECURITIES - STEPHENS | P | 2020-01-01 | 2021-12-31 | $5,263,978 | $3,122,999 | $2,140,979 | $2,140,979 |
| THORNBURG NET CAP GAINS/(LOSS) | P | 2020-01-01 | 2021-12-31 | $3,399,910 | $3,068,932 | $330,978 | $330,978 |
| JONES LANG LASALLE #4750 NET CAP G/L | P | 2020-01-01 | 2021-12-31 | $17,181 | -$17,181 | -$17,181 | |
| LIVE OAK VENTURE PARTNERS GAIN/(LOSS) | P | 2020-01-01 | 2021-12-31 | $85,272 | -$85,272 | -$85,272 | |
| LIVEOAK VENTURE PARTNERS II | P | 2020-01-01 | 2021-12-31 | $44 | $44 | $44 | |
| BESSEMBER TRUST NET GAIN/(LOSS) | P | 2020-01-01 | 2021-12-31 | $57,020 | $57,020 | $57,020 | |
| GOLDMAN SACHS - NET GAIN/LOSS | P | 2020-01-01 | 2021-12-31 | $17,054 | $17,054 | $17,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,071,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,054 | SubtotalAmt |
| Tax Based On Investment Income | $131,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,831 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $150,831 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $19,764 | OverpaymentAmt |
| Applied To ES Tax | $19,764 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILARI MARTIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN J KLEBERG | ||||||
| PO BOX 1555 | KINGSVILLE | TX | 78363 | TRUSTEE | 4.00 | $60,000 |
| DR DUANE M LEACH | ||||||
| 3400 PLANTATION DRIVE | IRVING | TX | 75062 | TRUSTEE | 4.00 | $37,500 |
| CHRIS KLEBERG | ||||||
| 121 LAFAYETTE | SAN ANTONIO | TX | 78209 | TRUSTEE | 4.00 | $50,000 |
| ROBERT J KLEBERG | ||||||
| 1250 NE LOOP 410 SUITE 125 | SAN ANTONIO | TX | 78209 | Trustee | 4.00 | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE STREET SUITE 1600 | FORT WORTH | TX | 76102 | INVESTMENT MGT | $144,981 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | |||||
| 111 CENTER STREET 2110 | LITTLE ROCK | AR | 72201 | INVESTMENT MGT | $63,157 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $156,733 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,497,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $576,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,405,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $81,405,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,221,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,184,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,009,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,009,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,054 | TotalTaxAmt |
| Distributable Before Adj | $3,878,191 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,878,191 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,878,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,286,511 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,286,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,878,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,893,724 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,286,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,893,724 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $392,787 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,485,404 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN J KLEBERG TRUSTEE | 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 | SEE STATEMENT 14 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 14 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 14 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS AM UNIVERSITY KINGSVILLE FDN | |||||||
| 700 UNIVERSITY BLVD MSC 128 | KINGSVILLE | TX | 78363 | NONE | EOF | CHARITABLE PURPOSES | $1,897,754 |
| SAN DIEGO ZOO GLOBAL | |||||||
| 15600 SAN PASQUAL VALLEY ROAD | ESCONDIDO | CA | 92027 | NONE | PC | CHARITABLE PURPOSES | $40,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATI | |||||||
| 3660 THOUSAND OAKS DRIVE SUITE 126 | SAN ANTONIO | TX | 78247 | NONE | EOF | SPONSORSHIP | $10,000 |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE PURPOSES | $17,500 |
| KING HIGH HISTORICAL FOUNDATION | |||||||
| PO BOX 911 | KINGSVILLE | TX | 78364 | NONE | PC | CHARITABLE PURPOSES | $90,000 |
| TEXAS AM UNIVERSITY KINGSVILLE FDN | |||||||
| 700 UNIVERSITY BLVD MSC 128 | KINGSVILLE | TX | 78363 | NONE | EOF | CHARITABLE PURPOSES | $24,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,080,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,792 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,290,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,071,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABACO OPERATING, LLC | 15 | $671 |
| DEWBRE PETROLEUM ROYALTIES | 15 | $2 |
| EXXON MOBIL ROYALTIES | 15 | $384,525 |
| HEADINGTON ROYALTIES | 15 | $39,416 |
| OTHER INVESTMENT INCOME | 18 | $563 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,894,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,894,684 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASEL & ASSOCIATES | CategoryTxt |
| Amt | $9,767 | Amt |
| Net Investment Income | $2,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #13 | StockNm |
| EOY Book Value | $59,241,806 | EOYBookValueAmt |
| EOYFMV | $86,374,794 | EOYFMVAmt |
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 | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $19,764 | EOYBookValueAmt |
| EOYFMV | $19,764 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CKWRI | Desc |
| Revenue And Expenses Per Books | $33,000 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $33,000 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ABACO OPERATING, LLC | $671 | $671 |
| DEWBRE PETROLEUM ROYALTIES | $2 | $2 |
| EXXON MOBIL ROYALTIES | $384,525 | $384,525 |
| HEADINGTON ROYALTIES | $39,416 | $39,416 |
| OTHER INVESTMENT INCOME | $563 | $563 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1202 GAIN | Desc |
| Amt | $16,983 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $64,169 | |
| DUE TO BESSEMER | $3,359 | $11,753 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BESSEMER TRUST - INV FEES | $1,880 | $1,880 | $0 | $0 |
| BROOKWOOD PROPERTIES - INV FEES | $545 | $545 | $0 | $0 |
| CAMBRIAR INVESTORS - INV FEES | $1,155 | $1,155 | $0 | $0 |
| HARDING LOEVNER, LP - INV FEES | $1,553 | $1,553 | $0 | $0 |
| KFNB BANK FEES | $12,041 | $6,020 | $0 | $6,020 |
| LIVEOAK VENTURE PARTNER - INV FEES | $9,342 | $9,342 | $0 | $0 |
| LIVEOAK VENTURE PARTNERS II - INV FEES | $16,289 | $16,289 | $0 | $0 |
| LUTHER KING - INV FEES | $144,981 | $144,981 | $0 | $0 |
| NUANCE - INV FEES | $25,528 | $25,528 | $0 | $0 |
| PUNCH & ASSOCIATES - INV FEES | $1,223 | $1,223 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV FEES | $156,733 | $156,733 | $0 | $0 |
| STEPHENS MIDCAP - INV FEES | $63,157 | $63,157 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $6,932 | $6,932 |
| FEDERAL EXCISE TAX | $131,067 | |
| FOREIGN TAXES | $27,931 | $27,931 |
| ROYALTY PRODUCTION TAXES | $558 | $558 |