CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349104351
- Schema version
- 2019v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:43:09-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C ASEL CPA | PreparerPersonNm |
| PTIN | P00201377 | PTIN |
| Phone | 2105445665 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,281,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $327,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $327,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,054,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,054,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,030,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,697,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,030,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $486,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $486,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,898,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,898,956 | 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 | $165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $83 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $83 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,981 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,943 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $515,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,001 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $798,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,145,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,145,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,943,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,334,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,325,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $218,469 | CashBOYAmt |
| Cash EOY | $360,190 | CashEOYAmt |
| Cash EOYFMV | $360,190 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $4 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $50,403,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,111,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,186,172 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOYFMV | $684,291 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,513 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,630,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,521,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,281,182 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $111,923 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,795 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $111,923 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,795 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,518,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,514,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,518,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,514,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,630,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,521,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,518,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,139 | OtherIncreasesAmt |
| Subtotal | $50,514,993 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,514,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 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 | 2019-01-01 | 2019-12-31 | $2,851,643 | $1,937,067 | $914,576 | $914,576 |
| PUBLICLY TRADED SECURITIES - FROST 722 | P | 2019-01-01 | 2019-12-31 | $6,402,771 | $5,415,405 | $987,366 | $987,366 |
| PUBLICLY TRADED SECURITIES - FROST 894 | P | 2019-01-01 | 2019-12-31 | $5,897,439 | $5,939,446 | -$42,007 | -$42,007 |
| PUBLICLY TRADED SECURITIES - HARDING 50 | P | 2019-01-01 | 2019-12-31 | $619,312 | $719,559 | -$100,247 | -$100,247 |
| PUBLICLY TRADED SECURITIES - CAMBIAR #14 | P | 2019-01-01 | 2019-12-31 | $876,778 | $1,030,538 | -$153,760 | -$153,760 |
| PUBLICLY TRADED SECURITIES - CHARTWELL | P | 2019-01-01 | 2019-12-31 | $500,023 | $459,154 | $40,869 | $40,869 |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2019-01-01 | 2019-12-31 | $3,100,180 | $2,768,034 | $332,146 | $332,146 |
| PUBLICLY TRADED SECURITIES - PUNCH | P | 2019-01-01 | 2019-12-31 | $465,511 | $522,912 | -$57,401 | -$57,401 |
| PUBLICLY TRADED SECURITIES - STEPHENS | P | 2019-01-01 | 2019-12-31 | $881,851 | $859,497 | $22,354 | $22,354 |
| PUBLICLY TRADED SECURITIES - BESSEMER | P | 2019-01-01 | 2019-12-31 | $45,709 | $45,709 | $45,709 | |
| PUBLICLY TRADED SECURITIES - LIZARD INV. | P | 2019-01-01 | 2019-12-31 | $15,229 | -$15,229 | -$15,229 | |
| PUBLICLY TRADED SECURITIES - LIVE OAK | P | 2019-01-01 | 2019-12-31 | $421 | $421 | $421 | |
| PUBLICLY TRADED SECURITIES - CAZ CO INVE | P | 2019-01-01 | 2019-12-31 | $43,186 | $43,186 | $43,186 | |
| PUBLICLY TRADED SECURITIES - GOLDMN SACH | P | 2019-01-01 | 2019-12-31 | $12,930 | $12,930 | $12,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,030,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,172,352 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,280,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,394,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,392,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,635,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,760,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,718,709 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,015,272 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,055,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $66,081,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04623 | DistributionYr5Rt |
| Total Distribution | 0.249269 | TotalDistributionRt |
| Average Distribution | 0.049854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,213,516 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,301,009 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,256 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,334,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,334,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,256 | SubtotalAmt |
| Tax Based On Investment Income | $33,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,865 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $11,564 | OverpaymentAmt |
| Applied To ES Tax | $11,564 | 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 | VALERIE SCHULZE | 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 (3 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 | $50,000 |
| CHRIS KLEBERG | ||||||
| 121 LAFAYETTE | SAN ANTONIO | TX | 78209 | TRUSTEE | 4.00 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $151,054 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $172,672 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,387,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $684,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,221,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $67,221,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,008,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,213,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,310,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,310,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,256 | TotalTaxAmt |
| Distributable Before Adj | $3,277,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,277,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,277,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,334,527 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,334,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,256 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,301,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,277,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,069,809 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,334,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,069,809 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,264,718 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,012,702 | 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 15 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 15 | 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 | $2,795,100 |
| TEXAS PARKS AND WILDLIFE | |||||||
| 3660 THOUSAND OAKS DRIVE STE 126 | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE PURPOSES | $60,000 |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 555 N CARANCAHUA ST SUITE 900 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE PURPOSES | $20,000 |
| TAKING CARE OF TEXAS | |||||||
| 3500 JEFFERSON STREET SUITE 301 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE PURPOSES | $100,000 |
| SOUTH TEXAS CHARITY WEEKEND | |||||||
| 700 UNIVERSITY BLVD MSC 218 | KINGSVILLE | TX | 78363 | NONE | PC | CHARITABLE PURPOSES | $150,000 |
| SAN ANTONIO ZOO CENTER FOR CONSERVA | |||||||
| 3903 NORTH ST MARYS STREET | SAN ANTONIO | TX | 78212 | NONE | PC | TO SUPPORT CONSERVATION EFFORTS FOR THE REESTABLISHMENT OF THE TEXAS HORNED LIZARD. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,145,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,443 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,054,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,030,913 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABACO OPERATING ROYALTIES | 15 | $404 |
| EXXON MOBIL ROYALTIES | 15 | $456,194 |
| HEADINGTON ROYALTIES | 15 | $25,283 |
| OTHER INVESTMENT INCOME | 18 | $4,683 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,898,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,898,956 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,924 | Amt |
| Net Investment Income | $6,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,943 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #14 | StockNm |
| EOY Book Value | $50,111,069 | EOYBookValueAmt |
| EOYFMV | $71,186,172 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MICHAEL J. KRUEGER | CategoryTxt |
| Legal Fees | $165 | LegalFeesAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $83 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUE FROM CAZ-CO INVESTMENT | $1,022 | $1,022 |
| DUE FROM LIZARD INTERNATIONAL | $49,507 | $49,507 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIRECT CHARITABLE EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,400 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ABACO OPERATING ROYALTIES | $404 | $404 |
| EXXON MOBIL ROYALTIES | $456,194 | $456,194 |
| HEADINGTON ROYALTIES | $25,283 | $25,283 |
| OTHER INVESTMENT INCOME | $4,683 | $4,683 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $111,923 | $3,436 |
| DUE TO BESSEMER | $3,359 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $3 | $2 | $0 | $1 |
| BESSEMBER NON-TAXABLE INCOME/(LOSS) | $40 | $40 | $0 | $0 |
| BESSEMER TRUST - INV FEES | $4,548 | $4,548 | $0 | $0 |
| BROOKWOOD PROPERTIES - INV FEES | $6 | $6 | $0 | $0 |
| CAMBRIAR INVESTORS - INV FEES | $17,346 | $17,346 | $0 | $0 |
| CAZ CO-INVESTMENT - INV FEES | $6,176 | $6,176 | $0 | $0 |
| CHARTWELL - INV FEES | $9,602 | $9,602 | $0 | $0 |
| HARDING LOEVNER, LP - INV FEES | $19,687 | $19,687 | $0 | $0 |
| KFNB BANK FEES | $12,000 | $6,000 | $0 | $6,000 |
| LIVEOAK VENTURE PARTNER - INV FEES | $10,223 | $10,223 | $0 | $0 |
| LIVEOAK VENTURE PARTNERS II - INV FEES | $16,150 | $16,150 | $0 | $0 |
| LIZARD INVESTOR - INV FEES | $10,908 | $10,908 | $0 | $0 |
| LUTHER KING - INV FEES | $151,054 | $151,054 | $0 | $0 |
| NUANCE - INV FEES | $24,295 | $24,295 | $0 | $0 |
| PUNCH & ASSOCIATES - INV FEES | $26,809 | $26,809 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV FEES | $172,672 | $172,672 | $0 | $0 |
| STEPHENS MIDCAP - INV FEES | $40,304 | $40,304 | $0 | $0 |
| THORNBURG CHARLES SCHWAB - INV FEES | $50 | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $17,085 | $17,085 |
| FEDERAL EXCISE TAX | $35,513 | |
| FOREIGN TAXES | $26,779 | $26,779 |
| ROYALTY PRODUCTION TAXES | $6,513 | $6,513 |