CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-03
- IRS object ID
- 201820089349100262
- Schema version
- 2016v3.0
- 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
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-03T11:49:10-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 18618 Tuscany Stone Ste 100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2018-01-03 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,362,983 | 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 | $200,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $920,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $920,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,724,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,201,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,724,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308,217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,153,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,153,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $113 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $112 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,628 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,814 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $402,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $396,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,378 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $51,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $691,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $465,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,485,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,485,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,176,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $465,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,672,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,687,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,951 | CashBOYAmt |
| Cash EOY | $179,395 | CashEOYAmt |
| Cash EOYFMV | $179,397 | CashEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $45,343,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,212,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,552,423 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $604,137 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,659 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,022 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,454,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,427,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,362,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,285 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $45,450,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,427,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,450,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,427,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,454,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,427,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,450,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,983 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,427,993 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,427,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CHARTWELL | P | 2016-01-01 | 2016-12-31 | $76,931 | $76,931 | $76,931 | |
| PUBLICLY TRADED SECURITIES - BESSEMER | P | 2016-01-01 | 2016-12-31 | $66,534 | $8,973 | $8,973 | $57,561 |
| PUBLICLY TRADED SECURITIES - GOLDMN SACH | P | 2015-01-01 | 2016-12-31 | $146,501 | $146,501 | $146,501 | |
| PUBLICLY TRADED SECURITIES - FB935 | P | 2016-01-01 | 2016-12-31 | $385,655 | $104,125 | $104,125 | $281,530 |
| PUBLICLY TRADED SECURITIES - FB935 | P | 2015-01-01 | 2016-12-31 | $4,962,215 | $2,590,200 | $2,590,200 | $2,372,015 |
| PUBLICLY TRADED SECURITIES - FB935A | P | 2016-01-01 | 2016-12-31 | $567,709 | -$125,625 | -$125,625 | $693,334 |
| PUBLICLY TRADED SECURITIES - FB935A | P | 2015-01-01 | 2016-12-31 | $433,609 | -$70,912 | -$70,912 | $504,521 |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2016-01-01 | 2016-12-31 | $449,145 | $35,829 | $35,829 | $413,316 |
| PUBLICLY TRADED SECURITIES - NUANCE | P | 2015-01-01 | 2016-12-31 | $291,564 | -$15,588 | -$15,588 | $307,152 |
| PUBLICLY TRADED SECURITIES - PUNCH ASSOC | P | 2016-01-01 | 2016-12-31 | $94,448 | $10,203 | $10,203 | $84,245 |
| PUBLICLY TRADED SECURITIES - FA722 | P | 2016-01-01 | 2016-12-31 | $2,847,335 | -$156,532 | -$156,532 | $3,003,867 |
| PUBLICLY TRADED SECURITIES - FA722 | P | 2015-01-01 | 2016-12-31 | $4,202,694 | $433,257 | $433,257 | $3,769,437 |
| PUBLICLY TRADED SECURITIES - FB893 | P | 2016-01-01 | 2016-12-31 | $1,978,634 | -$21,366 | -$21,366 | $2,000,000 |
| PUBLICLY TRADED SECURITIES - FB893 | P | 2015-01-01 | 2016-12-31 | $285 | $285 | $285 | |
| PUBLICLY TRADED SECURITIES - FB894 | P | 2015-01-01 | 2016-12-31 | $1,423,700 | -$23,087 | -$23,087 | $1,446,787 |
| PUBLICLY TRADED SECURITIES - SCHWAB 1475 | P | 2016-01-01 | 2016-12-31 | $108,569 | -$2,620 | -$2,620 | $111,189 |
| PUBLICLY TRADED SECURITIES - SCHWAB 1475 | P | 2015-01-01 | 2016-12-31 | $327,651 | -$44,515 | -$44,515 | $372,166 |
| PUBLICLY TRADED SECURITIES - THORNBURG | P | 2016-01-01 | 2016-12-31 | $3,749,205 | -$89,667 | -$89,667 | $3,838,872 |
| PUBLICLY TRADED SECURITIES - THORNBURG | P | 2015-01-01 | 2016-12-31 | $746,426 | -$27,335 | -$27,335 | $773,761 |
| PUBLICLY TRADED SECURITIES - SCHWAB 0473 | P | 2016-01-01 | 2016-12-31 | $191,009 | -$56,990 | -$56,990 | $247,999 |
| PUBLICLY TRADED SECURITIES - SCHWAB 0473 | P | 2015-01-01 | 2016-12-31 | $151,647 | -$47,507 | -$47,507 | $199,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,724,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,718,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,015,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04314 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,055,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,081,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04623 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,640,339 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,352,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,244,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,846,404 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04330 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,252,614 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,422,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04558 | DistributionYr5Rt |
| Total Distribution | 0.224291 | TotalDistributionRt |
| Average Distribution | 0.044858 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,760,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,680,740 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,880 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,717,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,672,163 | 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 | $36,880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,880 | SubtotalAmt |
| Tax Based On Investment Income | $36,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,243 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $76,243 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,363 | OverpaymentAmt |
| Applied To ES Tax | $39,363 | 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 |
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 | $43,000 |
| DR DUANE M LEACH | ||||||
| 1604 WINDSWEPT ROAD | GARDENDALE | TX | 79758 | TRUSTEE | 4.00 | $40,000 |
| CHRIS KLEBERG | ||||||
| 4729 ROSINANTE | EL PASO | TX | 79922 | TRUSTEE | 4.00 | $40,000 |
| 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 | $133,452 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $155,467 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,988,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $604,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,670,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $60,670,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $910,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,760,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,988,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,988,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,880 | TotalTaxAmt |
| Distributable Before Adj | $2,951,149 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,951,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,951,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,672,163 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,672,163 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,880 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,635,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,951,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,962,173 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,672,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,962,173 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,990 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,241,159 | 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 | |||||||
| PO BOX 2202 | KINGSVILLE | TX | 78363 | NONE | PC | CHARITABLE PURPOSES | $3,443,000 |
| TEXAS PARKS WILDLIFE | |||||||
| 4200 SMITH SCHOOL ROAD | AUSTIN | TX | 78744 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| TEXANS FOR SAVING OUR HUNTING HERIT | |||||||
| 823 CONGRESS AVENUE SUITE 1505 | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE PURPOSES | $2,650 |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 615 N UPPER BROADWAY 1950 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATI | |||||||
| 3660 THOUSAND OAKS DRIVE SUITE 126 | SAN ANTONIO | TX | 78247 | NONE | PC | SPONSORSHIP | $15,000 |
| TEXANS BY NATURE | |||||||
| 3500 JEFFERSON STE 301 | AUSTIN | TX | 78731 | NONE | PC | 2016 ANNUAL RANCH GALA - PATRON | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,485,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,269 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,724,560 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BESSEMER TRUST ROYALTIES | 15 | $222 |
| DEWBRE PETROLEUM CORP | 15 | $199 |
| EXXON MOBIL ROYALTIES | 15 | $402,758 |
| HEADINGTON ROYALTIES | 15 | $21,395 |
| OTHER INVESTMENT INCOME | 18 | -$116,130 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,153,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,153,993 | 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, PLLC | CategoryTxt |
| Amt | $11,628 | Amt |
| Net Investment Income | $5,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,814 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #13 | StockNm |
| EOY Book Value | $45,212,934 | EOYBookValueAmt |
| EOYFMV | $60,552,423 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $604,137 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Michael J. Krueger | CategoryTxt |
| Legal Fees | $225 | LegalFeesAmt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $112 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| DUE FROM BESSEMER TRUST PRIVATE CAPITAL | $17,659 | $17,659 | |
| PREPAID FEDERAL EXCISE TAX | $9,363 | $9,363 | $18,379 |
| PUBLICATION 90 | $8,637 | $8,637 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRACT LABOR | $44,300 | $44,300 | |
| GALA EXPENSE | $727 | $727 | |
| MISCELLANEOUS EXPENSE | $196 | $196 | |
| SAFE DEPOSIT BOX | $20 | $20 | |
| SERVICE AWARDS | $3,000 | $3,000 | |
| TRAVEL | $3,364 | $3,364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BESSEMER TRUST ROYALTIES | $222 | $222 |
| DEWBRE PETROLEUM CORP | $199 | $199 |
| EXXON MOBIL ROYALTIES | $402,758 | $402,758 |
| HEADINGTON ROYALTIES | $21,395 | $21,395 |
| OTHER INVESTMENT INCOME | -$116,130 | -$116,357 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BESSEMER TRUST INVESTMENT FEES | $16,295 | $16,295 | $0 | $0 |
| CHARTWELL INVESTMENTS | $206 | $206 | $0 | $0 |
| KFNB MANAGEMENT FEES | $12,000 | $6,000 | $0 | $6,000 |
| LIVEOAK VENTURE PARTNERS MGMT FEE | $19,862 | $19,862 | $0 | $0 |
| LUTHER KING - INV MGT FEES | $133,452 | $133,452 | $0 | $0 |
| NUANCE INVESTMENT FEES | $3,503 | $3,503 | $0 | $0 |
| PUNCH & ASSOCIATES | $4,178 | $4,178 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV MGT FEES | $155,467 | $155,467 | $0 | $0 |
| STEPHENS MIDCAP FEES | $13,676 | $13,676 | $0 | $0 |
| THORNBURG CHARLES SCHWAB INVESTMENT FEES | $37,700 | $37,700 | $0 | $0 |
| TODD ASSET FEES | $6,121 | $6,121 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $9,064 | $9,064 |
| FEDERAL EXCISE TAX | $39,028 | |
| FOREIGN TAXES | $27,004 | $27,004 |
| ROYALTY PRODUCTION TAXES | $27,310 | $27,310 |