CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349104150
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-15T13:19:45-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 782493569 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-15 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,189,061 | 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 | $219,474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $963,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,446,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,167,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,446,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $448,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $448,860 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,078,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,078,058 | 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 | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $135 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $135 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $494,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $487,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,082 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $894,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $554,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,004,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,004,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,898,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $554,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,172,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,179,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,523,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,952 | CashBOYAmt |
| Cash EOY | $218,469 | CashEOYAmt |
| Cash EOYFMV | $218,469 | CashEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $45,165,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,403,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,329,085 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOYFMV | $632,990 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,513 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,338,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,630,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,189,061 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $111,923 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $111,923 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $45,338,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,518,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,338,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,518,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,338,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,630,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,338,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,179,837 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,518,250 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $50,518,250 | 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 | 2018-01-01 | 2018-12-31 | $12,166,927 | $6,500,426 | $5,666,501 | $5,666,501 |
| PUBLICLY TRADED SECURITIES - FROST 722 | P | 2018-01-01 | 2018-12-31 | $8,537,933 | $7,365,615 | $1,172,318 | $1,172,318 |
| PUBLICLY TRADED SECURITIES - FROST 894 | P | 2018-01-01 | 2018-12-31 | $4,533,975 | $4,583,494 | -$49,519 | -$49,519 |
| PUBLICLY TRADED SECURITIES - HARDING 50 | P | 2018-01-01 | 2018-12-31 | $189,102 | $211,672 | -$22,570 | -$22,570 |
| PUBLICLY TRADED SECURITIES - CAMBIAR 147 | P | 2018-01-01 | 2018-12-31 | $278,014 | $323,550 | -$45,536 | -$45,536 |
| PUBLICLY TRADED SECURITIES - LIZARD INV. | P | 2018-01-01 | 2018-12-31 | $41,484 | -$41,484 | -$41,484 | |
| PUBLICLY TRADED SECURITIES - GOLDMN SACH | P | 2018-01-01 | 2018-12-31 | $1,167 | $1,167 | $1,167 | |
| PUBLICLY TRADED SECURITIES - LIVE OAK | P | 2018-01-01 | 2018-12-31 | $197,758 | $197,758 | $197,758 | |
| PUBLICLY TRADED SECURITIES - THORNBURG | P | 2018-01-01 | 2018-12-31 | $5,597,315 | $5,457,275 | $140,040 | $140,040 |
| PUBLICLY TRADED SECURITIES - CHARTWELL | P | 2018-01-01 | 2018-12-31 | $385,815 | $313,598 | $72,217 | $72,217 |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2018-01-01 | 2018-12-31 | $1,480,916 | $1,387,184 | $93,732 | $93,732 |
| PUBLICLY TRADED SECURITIES - PUNCH | P | 2018-01-01 | 2018-12-31 | $267,678 | $217,792 | $49,886 | $49,886 |
| PUBLICLY TRADED SECURITIES - STEPHENS | P | 2018-01-01 | 2018-12-31 | $491,199 | $318,436 | $172,763 | $172,763 |
| PUBLICLY TRADED SECURITIES - BESSEMER | P | 2018-01-01 | 2018-12-31 | $39,268 | $39,268 | $39,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,446,541 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,394,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,392,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,635,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,760,575 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,718,709 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,015,272 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,055,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,081,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,640,339 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,352,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04604 | DistributionYr5Rt |
| Total Distribution | 0.248155 | TotalDistributionRt |
| Average Distribution | 0.049631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $67,280,024 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,339,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,424,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,172,352 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170,474 | SubtotalAmt |
| Tax Based On Investment Income | $170,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,551 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $188,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,077 | OverpaymentAmt |
| Applied To ES Tax | $18,077 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $155,675 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $180,549 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,564,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $632,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,304,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $68,304,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,024,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,280,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,364,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,364,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,474 | TotalTaxAmt |
| Distributable Before Adj | $3,193,527 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,193,527 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,193,527 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,172,352 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,172,352 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,172,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,193,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,048,634 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,172,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,048,634 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,123,718 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,069,809 | 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 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $2,894,000 |
| TEXAS PARKS AND WILDLIFE | |||||||
| 3660 THOUSAND OAKS DRIVE STE 126 | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 921 N CHAPPARAL STE 210 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATI | |||||||
| 3660 THOUSAND OAKS DRIVE SUITE 126 | SAN ANTONIO | TX | 78247 | NONE | EOF | SPONSORSHIP | $10,000 |
| 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. | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,004,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,474 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,446,541 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BESSEMER TRUST ROYALTIES | 15 | $182 |
| DEWBRE PETROLEUM CORP | 15 | $2 |
| EXXON MOBIL ROYALTIES | 15 | $421,993 |
| HEADINGTON ROYALTIES | 15 | $18,297 |
| OTHER INVESTMENT INCOME | 18 | $8,386 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,078,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,078,058 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #12 | StockNm |
| EOY Book Value | $50,403,187 | EOYBookValueAmt |
| EOYFMV | $61,329,085 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MICHAEL J. KRUEGER | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Net Investment Income | $135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $135 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BESSEMER TRUST PRIVATE CAPITAL | Desc |
| BOY Book Value | $15,959 | BOYBookValueAmt |
| EOY Book Value | $8,513 | EOYBookValueAmt |
| EOYFMV | $8,513 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SAFE DEPOSIT BOX | $20 | $20 | |
| VIDEO PRODUCTION | $2,217 | $2,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BESSEMER TRUST ROYALTIES | $182 | $182 |
| DEWBRE PETROLEUM CORP | $2 | $2 |
| EXXON MOBIL ROYALTIES | $421,993 | $421,993 |
| HEADINGTON ROYALTIES | $18,297 | $18,297 |
| OTHER INVESTMENT INCOME | $8,386 | $8,386 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| EOY Book Value | $111,923 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BESSEMBER NON-TAXABLE INCOME/(LOSS) | $113 | $0 | $0 | $0 |
| BESSEMER TRUST - INV FEES | $13,718 | $13,718 | $0 | $0 |
| CAMBRIAR INVESTORS - INV FEES | $6,631 | $6,631 | $0 | $0 |
| CAZ CO-INVESTMENT - INV FEES | $5,927 | $5,927 | $0 | $0 |
| CHARTWELL - INV FEES | $4,180 | $4,180 | $0 | $0 |
| HARDING LOEVNER, LP - INV FEES | $7,776 | $7,776 | $0 | $0 |
| KFNB BANK FEES | $12,000 | $6,000 | $0 | $6,000 |
| LIVEOAK VENTURE PARTNER - INV FEES | $31,369 | $31,369 | $0 | $0 |
| LIVEOAK VENTURE PARTNERS II - INV FEES | $10,564 | $10,564 | $0 | $0 |
| LIVEOAK VENTURE PARTNERS II - NON-TAXABL | $935 | $0 | $0 | $0 |
| LUTHER KING - INV FEES | $155,675 | $155,675 | $0 | $0 |
| NUANCE - INV FEES | $10,596 | $10,596 | $0 | $0 |
| PUNCH & ASSOCIATES - INV FEES | $14,531 | $14,531 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV FEES | $180,549 | $180,549 | $0 | $0 |
| STEPHENS MIDCAP - INV FEES | $18,712 | $18,712 | $0 | $0 |
| THORNBURG CHARLES SCHWAB - INV FEES | $20,882 | $20,882 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $12,593 | $12,593 |
| FEDERAL EXCISE TAX | $170,474 | |
| FOREIGN TAXES | $23,677 | $23,677 |
| ROYALTY PRODUCTION TAXES | $30,812 | $30,812 |