2021-11-15T20:53:29-08:00 2020-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2020-01-01 746038766 CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION CAES 3615927174 PO BOX 1555 KINGSVILLE TX 78363 STEPHEN J KLEBERG Trustee 2021-11-15 true STEPHEN J KLEBERG 999009999 JOHN C ASEL CPA P00201377 2105445665 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 76934045 X X 433258 433258 912031 912031 4798327 47610842 4798327 217419 217419 6361035 6361035 160000 160000 270 135 135 536615 530615 6000 106446 27931 100000 100000 903331 558681 266135 3145500 3145500 4048831 558681 3411635 2312204 5802354 360190 475850 475850 50111069 52430809 76195954 262241 50529 50521788 52906659 76934045 6795 67528 6795 67528 X 50514993 52839131 50514993 52839131 50521788 52906659 50514993 2312204 11934 52839131 52839131 PUBLICLY TRADED SECURITIES - FROST 935 P 2019-01-01 2019-12-31 2340075 859690 1480385 1480385 PUBLICLY TRADED SECURITIES - FROST 722 P 2019-01-01 2019-12-31 19559290 16280267 3279023 3279023 PUBLICLY TRADED SECURITIES - FROST 894 P 2019-01-01 2019-12-31 17049190 16589210 459980 459980 PUBLICLY TRADED SECURITIES - HARDING 50 P 2019-01-01 2019-12-31 406629 518882 -112253 -112253 PUBLICLY TRADED SECURITIES - CAMBIAR #14 P 2019-01-01 2019-12-31 1202919 1370360 -167441 -167441 PUBLICLY TRADED SECURITIES - CHARTWELL P 2019-01-01 2019-12-31 853781 965987 -112206 -112206 PUBLICLY TRADED SECURITIES - NUANCE P 2019-01-01 2019-12-31 3385032 3359014 26018 26018 PUBLICLY TRADED SECURITIES - PUNCH P 2019-01-01 2019-12-31 1391587 1597495 -205908 -205908 PUBLICLY TRADED SECURITIES - STEPHENS P 2019-01-01 2019-12-31 1342222 1126806 215416 215416 PUBLICLY TRADED SECURITIES - JONES LANG P 2019-01-01 2019-12-31 13348 13348 13348 LIVEOAK VENTURE PARTNERS II P 2019-01-01 2020-12-31 43 -43 -43 BESSEMBER TRUST NET GAIN/(LOSS) P 2019-01-01 2020-12-31 64901 64901 64901 GOLDMAN SACHS - NET GAIN/LOSS P 2020-01-01 2020-12-31 1868 1868 1868 FIFTH AVENUE REAL ESTATE NET GAIN/(LOSS) P 2019-01-01 2020-12-31 27679 -27679 -27679 LIVE OAK VENTURE PARTNERS GAIN/(LOSS) P 2019-01-01 2020-12-31 117077 -117077 -117077 THORNBURG NET CAP GAINS/(LOSS) P 2019-01-01 2020-12-31 5 -5 -5 4798327 80653 80653 80653 16564 70000 86564 X 80 5831 5831 false false false false false false false true true TX true false false false false true N/A VALERIE SCHULZE 3615928501 PO BOX DRAWER 911 KINGSVILLE TX 78364 false false false false false false false false false false false false false false false false false false false false false false STEPHEN J KLEBERG PO BOX 1555 KINGSVILLE TX 78363 TRUSTEE 4.00 60000 DR DUANE M LEACH 3400 PLANTATION DRIVE IRVING TX 75062 TRUSTEE 4.00 50000 CHRIS KLEBERG 121 LAFAYETTE SAN ANTONIO TX 78209 TRUSTEE 4.00 50000 NONE LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MGT 126464 SOUTH TEXAS MONEY MANAGEMENT LTD 100 W OLMOS DRIVE SUITE 101 SAN ANTONIO TX 78212 INVESTMENT MGT 225329 67995894 235464 262241 68493599 0 68493599 1027404 67466195 3373310 3373310 80653 80653 3292657 3292657 3292657 3411635 3411635 3411635 3292657 2012702 3411635 2012702 0 1398933 1893724 STEPHEN J KLEBERG TRUSTEE PO BOX 1555 KINGSVILLE TX 78363 3615928501 N/A SEE STATEMENT 15 SEE STATEMENT 15 SEE STATEMENT 15 TEXAS AM UNIVERSITY KINGSVILLE FDN 700 UNIVERSITY BLVD MSC 128 KINGSVILLE TX 78363 NONE EOF CHARITABLE PURPOSES 2995500 TEXAS PARKS AND WILDLIFE 3660 THOUSAND OAKS DRIVE STE 126 SAN ANTONIO TX 78247 NONE PC CHARITABLE PURPOSES 40000 TAKING CARE OF TEXAS 3500 JEFFERSON STREET SUITE 301 AUSTIN TX 78731 NONE PC CHARITABLE PURPOSES 100000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE PURPOSES 10000 3145500 14 433258 14 912031 18 4798327 ABACO OPERATING, LLC 15 467 EXXON MOBIL ROYALTIES 15 174827 HEADINGTON ROYALTIES 15 41847 OTHER INVESTMENT INCOME 18 278 6361035 6361035 false false false false false false false false false false MICHAEL J. KRUEGER 270 135 0 135 VIDEO PRODUCTION 100000 100000 ABACO OPERATING, LLC 467 467 EXXON MOBIL ROYALTIES 174827 174827 HEADINGTON ROYALTIES 41847 41847 OTHER INVESTMENT INCOME 278 278 SECTION 1202 GAIN 11934 ACCRUED EXPENSES 3436 64169 DUE TO BESSEMER 3359 3359 BESSEMBER NON-TAXABLE INCOME/(LOSS) 66 66 0 0 BESSEMER TRUST - INV FEES 2606 2606 0 0 BROOKWOOD PROPERTIES - INV FEES 752 752 0 0 CAMBRIAR INVESTORS - INV FEES 18409 18409 0 0 CHARTWELL - INV FEES 11787 11787 0 0 HARDING LOEVNER, LP - INV FEES 21886 21886 0 0 JONES LANG LASALLE - INV FEES 424 424 0 0 KFNB BANK FEES 12000 6000 0 6000 LCG ASSOCIATES - INV FEES 114012 114012 0 0 LIVEOAK VENTURE PARTNER - INV FEES 13364 13364 0 0 LIVEOAK VENTURE PARTNERS II - INV FEES 16044 16044 0 0 LUTHER KING - INV FEES 126464 126464 0 0 NUANCE - INV FEES 27200 27200 0 0 PUNCH & ASSOCIATES - INV FEES 21537 21537 0 0 SOUTH TEXAS MONEY MGMT - INV FEES 111500 111500 0 0 STEPHENS MIDCAP - INV FEES 38167 38167 0 0 THORNBURG CHARLES SCHWAB - INV FEES 397 397 0 0 AD VALOREM TAXES 8700 8700 FEDERAL EXCISE TAX 78515 FOREIGN TAXES 19697 19697 ROYALTY PRODUCTION TAXES 466 -466