2025-09-03T07:26:18-05:00 2024-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2024-01-01 746038766 CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION CAES 3615927174 PO BOX 1555 KINGSVILLE TX 78363 STEPHEN J KLEBERG TRUSTEE 3615927174 2025-09-03 1 1 JOHN C ASEL P00201377 2105445665 2024 2025-03-06 01:10:19Z X 78899747 X 10000 138198 138198 1491641 1491641 7616677 17811393 7616677 119899 119899 0 9376415 9366415 0 160000 0 0 160000 195 98 0 97 316297 310290 0 6007 176898 51738 0 0 10075 0 0 10075 663465 362126 0 176179 3228500 3228500 3891965 362126 0 3404679 5484450 9004289 0 453230 592270 592270 59028126 64395741 78127628 0 0 179849 59481356 64988011 78899747 44432 30160 44432 30160 X 59436924 64957851 0 0 0 0 59436924 64957851 59481356 64988011 59436924 5484450 36477 64957851 0 64957851 PUBLICLY TRADED SECURITIES - FROST 935 P 2023-01-01 2024-12-31 5900215 1776890 4123325 4123325 JONES LANG LASALLE #4750 NET CAP G/L P 2023-01-01 2024-12-31 5053 -5053 -5053 PUBLICLY TRADED SECURITIES - NUANCE P 2023-01-01 2024-12-31 5220065 5043439 176626 176626 PUBLICLY TRADED SECURITIES - STEPHENS P 2023-01-01 2024-12-31 5504347 3369334 2135013 2135013 THORNBURG NET CAP GAINS/(LOSS) P 2023-01-01 2024-12-31 0 0 LIVEOAK VENTURE PARTNERS II P 2023-01-01 2024-12-31 43947 43947 43947 PUBLICLY TRADED SECURITIES - FROST 893 P 2023-01-01 2024-12-31 1115484 1115484 1115484 GOLDMAN SACHS #7704 P 2023-01-01 2024-12-31 27335 27335 27335 7616677 0 125160 0 125160 0 125160 95000 0 65000 0 160000 X 651 34189 34189 0 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 129885 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MGT 120229 0 0 101074429 194320 179849 101448598 0 0 101448598 1521729 99926869 4996343 4996343 125160 125160 4871183 0 4871183 0 4871183 3404679 0 3404679 4871183 2920995 0 0 3404679 2920995 0 0 483684 0 0 0 0 0 0 0 0 4387499 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. CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE HOWE AGRICULTURAL BLDG 205 KINGSVILLE TX 78363 NONE PC CHARITABLE PURPOSES 24000 COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA ST SUITE 900 CORPUS CHRISTI TX 78401 NONE PC CHARITABLE PURPOSES 12500 TEXAS A&M UNIVERSITY KINGSVILLE FDN 700 UNIVERSITY BLVD MSC 128 KINGSVILLE TX 78363 NONE EOF CHARITABLE PURPOSES 2907000 TEXAS FOUNDATION FOR CONSERVATION PO BOX 300621 AUSTIN TX 78703 NONE PC CHARITABLE PURPOSES 25000 TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS TX 75204 NONE PC CHARITABLE PURPOSES 250000 TEXAS WILDLIFE ASSOCIATION FOUNDATION 6644 FM 1102 NEW BRAUNFELS TX 78132 NONE PC SPONSORSHIP 10000 3228500 0 14 138198 14 1491641 18 7616677 EXXON MOBIL ROYALTIES 15 110485 HEADINGTON ROYALTIES 15 8779 ABACO OPERATING, LLC 15 635 0 9366415 0 9366415 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 GLOBAL LONG SHORT PARTNERS 0 6590 REAL ESTATE` 1 1 MCCORP 2889 SHARES - COST 1 1 KINDER MORGAN 1626 1626 RELIANCE STL & ALUM CO 10157 538520 THERMO FISHER SCIENTIFIC, INC. 11768 312138 ADOBE INC 24540 177872 TRACTOR SUPPLY CO. 25803 663250 CASH - GOLDMAN SACHS BANK DEPOSIT 26862 26862 DANAHER CORP 34403 321370 APPLE INC 40531 1252100 AMAZON.COM INC 44234 438780 CAMECO CORP 60144 51390 HOME DEPOT INC COM 64832 427889 ALPHABET INC CL A COM 76388 1135800 TRIMBLE NAV LTD 91636 353300 AMGEN INC COM 101038 390960 LIVE OAK VENTURE PARTNERS 102193 159038 PROCTER & GAMBLE CO. 104055 419125 CULLEN FROST BANKERS, INC. 104283 268500 JPMORGAN CHASE & CO 105678 359565 COCA COLA CO. 129957 373560 NVIDIA CORP 135985 671450 TETRA TECH INC 181264 172308 FRANKLIN ELECTRIC CO INC 188668 370310 CINTAS CORP COM 192172 438480 ORACLE CORPORATION 201704 583240 MARTIN MARIETTA MATERIALS INC 207278 568150 STRYKER CORP COM 209097 388854 MASTERCARD INC CL 212050 236957 BANK OF AMERICA CORP 212439 406538 FLUOR ELECTRIC CO INC 213952 295920 VALMONT INDS INC COM 218363 521339 CONOCOPHILLIPS COM 221934 446265 CASH - SOURTH TEXAS MONEY MGMT (FB893) 227975 227975 XYLEM INC 231327 348060 PFIZER INC 232250 352849 COTERRA ENERGY INC 240453 510800 CHEVRON CORPORATION 242576 231744 ECOLAB INC 299886 351480 EMERSON ELECTRIC CO 311744 408969 LIVE OAK VENTURE PARTNERS II, LP 316924 720100 WHEATON PRECIOUS METALS CORP 317416 337440 LINDE PLC 322366 314003 MICROSOFT CORP COM 330211 1770300 TORO COMPANY 345384 480600 IDEX CORP 395597 460438 CASH - FROST FB935 405575 405575 NEOGEN CORP 457645 303500 TELEDYNE TECHNOLOGIES INC 571829 614972 JONES LANG LASALLE INCOME 634774 652283 BROOKWOOD PROPERTIES OFFSHORE FUND I 2433950 542629 GQG PARTNERS EMERGING MA 4108842 3806646 AMG GW&K SMALL CAP CORE 4218461 4360963 NUANCE MID CAP VALUE FD 4272182 4163981 VANGUARD SHORT-TERM BOND 5376916 5094967 AMERICAN BEACON STEPHENS MID CAP GROWTH FD Y 5585157 5796783 DODGE & COX INCOME 5682903 4995183 COLUMBIA PYRFORD INTL ST 5837855 5498235 HARDING LOEVNER INTERNATIONAL 6267202 5406523 VANGUARD 500 INDEX ADMIRAL 11173305 17192582 MICHAEL J. KRUEGER 195 98 0 97 MISCELLANEOUS EXPENSE - STEPHEN J KLEBERG 10075 0 0 10075 EXXON MOBIL ROYALTIES 110485 110485 0 HEADINGTON ROYALTIES 8779 8779 0 ABACO OPERATING, LLC 635 635 0 SECTION 1202 GAIN 36477 ACCRUED EXCISE TAX 44432 30160 BANK FEES 15 8 0 7 BROOKWOOD PROPERTIES 659 659 0 0 JONES LANG LASALLE INC PROP TR 100 100 0 0 KFNB BANK FEES 12000 6000 0 6000 LIVEOAK VENTURE PARTNERS I - INV FEES 5710 5710 0 0 LIVEOAK VENTURE PARTNERS II - INV FEES 12697 12697 0 0 LUTHER KING - INV FEES 120259 120259 0 0 NUANCE - INV FEES 10947 10947 0 0 SOUTH TEXAS MONEY MGMT - INV FEES 129895 129895 0 0 STEPHENS MIDCAP - INV FEES 23965 23965 0 0 THORNBURG CHARLES SCHWAB INVESTMENT FEES 50 50 0 0 FOREIGN TAXES 46157 46157 0 0 AD VALOREM TAXES 4715 4715 0 0 ROYALTY PRODUCTION TAXES 608 608 0 0 FEDERAL EXCISE TAX 125160 0 0 0 PENALTY 258 258 0 0