BETTY STIEREN KELSO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BETTY STIEREN KELSO FOUNDATION (EIN 74-2442790)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101244
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T09:24:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADKF PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9601 MCALLISTER FREEWAY SUITE 800 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742442790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTY STIEREN KELSO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELS | BusinessNameControlTxt |
| Phone | 2108200113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY ROBERTS | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2108200113 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY L BRAND | PreparerPersonNm |
| PTIN | P01307270 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,862,615 | 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 |
| Dividends Rev And Expnss | $1,029,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $980,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,141,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,404,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,141,966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,182,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,133,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $477,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $477,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,707,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,174,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,474,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,627,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,508,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,898,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,898,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,448,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,633,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,162,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,401 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,012,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,900,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,731,822 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,996 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,027,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,501,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,862,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,150,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,150,789 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,876,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,350,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,027,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,501,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,027,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,501,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,027,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,474,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,501,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,501,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TXW-200065 | P | 2024-12-31 | $1,339,295 | $1,097,297 | $241,998 | $241,998 |
| TXW-200065 | P | 2024-12-31 | $3,477,932 | $2,385,255 | $1,092,677 | $1,092,677 |
| XBA-001429 | P | 2024-12-31 | $257,475 | $268,231 | -$10,756 | -$10,756 |
| XBA-001429 | P | 2024-12-31 | $1,410,594 | $910,039 | $500,555 | $500,555 |
| XAP-200100 | P | 2024-12-31 | $1,399,980 | $1,032,615 | $367,365 | $367,365 |
| TXW-201014 | P | 2024-12-31 | $2,012,139 | $1,851,678 | $160,461 | $160,461 |
| TXW-201014 | P | 2024-12-31 | $6,287,551 | $3,717,664 | $2,569,887 | $2,569,887 |
| XAP-200100 - UNCOVERED | P | 2024-12-31 | $109 | $109 | $109 | |
| XAP-200100 CAPITAL GAIN DISTRIBUTION | P | 2024-12-31 | $219,670 | $219,670 | $219,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,141,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $39,139 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY ROBERTS | IndividualWithBooksNm |
| Phone | 2108200113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARRY ROBERTS | ||||||||
| 7373 BROADWAY SUITE 406 | SAN ANTONIO | TX | 78209 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| CAROLINA ROBERTS LEWIS | ||||||||
| 7373 BROADWAY SUITE 406 | SAN ANTONIO | TX | 78209 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| ELIZABETH MCALLEN ROBERTS | ||||||||
| 7373 BROADWAY SUITE 406 | SAN ANTONIO | TX | 78209 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,537,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,153,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,246,243 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,936,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,936,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $989,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,947,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,247,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,247,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,220 | TotalTaxAmt |
| Distributable Before Adj | $3,169,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,169,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,169,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,174,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,174,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,169,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $151,943 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $527,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,994 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $738,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,174,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,169,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $743,112 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $22,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $721,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $151,943 | ExcessFromYear3Amt |
| Excess From Year2 | $527,223 | ExcessFromYear2Amt |
| Excess From Year1 | $36,994 | ExcessFromYear1Amt |
| Excess From Current Year | $4,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARRY ROBERTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY STE 406 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108200113 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1HOPE FOR KIDS INC | ||||||||
| 11550 I-10 255 | SAN ANTONIO | TX | 78230 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ALAMO KIWANIS CLUB | ||||||||
| 700 BROADWAY 104 213 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| ALPHA HOME | ||||||||
| 419 E MAGNOLIA AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ALS ASSOCIATION | ||||||||
| 4939 DEZAVALA SUITE 105 | SAN ANTONIO | TX | 78249 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 8603 CROWNHILL BLVD 25 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ANY BABY CAN OF SAN ANTONIO INC | ||||||||
| 217 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| AUGUSTHEART | ||||||||
| 4940 BROADWAY SUITE 226 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| AUSTIN CREATIVE ALLIANCE | ||||||||
| 81 SAN MARCOS ST | AUSTIN | TX | 78702 | N/A | PUBLIC CHARITY | CHARITABLE | $1,500 | |
| AUTISM COMMUNITY NETWORK | ||||||||
| 535 BANDERA RD | SAN ANTONIO | TX | 78228 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| BELIEVE IT FOUNDATION | ||||||||
| 4242 BROADWAY 706 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78204 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CASA ESPERANZA DBA HOPE HOUSE | ||||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | N/A | PUBLIC CHARITY | CHARITABLE | $11,000 | |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | ||||||||
| 205 W OLMOS DR 101 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| CHILDSAFE | ||||||||
| 3730 I-10 | SAN ANTONIO | TX | 78220 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| CHOSEN | ||||||||
| 2575 SUMMIT CHURCH ROAD | SAN ANTONIO | TX | 78259 | N/A | PUBLIC CHARITY | CHARITABLE | $12,000 | |
| CHRISTUS CHILDREN'S FOUNDATION | ||||||||
| 333 N SANTA ROSA ST | SAN ANTONIO | TX | 78207 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| CITY KIDS ADVENTURES | ||||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| DISABILITYSA | ||||||||
| 2515 BLANCO RD | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| EPILEPSY FOUNDATION CENTRAL AND SOUTH TEXAS | ||||||||
| 601 VILLAGE DR 220 | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 | |
| FOREVER FOUNDATION FOR TEXAS WILDLIFE DBA TEXAS WILDLIFE ASSOCIATION FOUNDA | ||||||||
| 6644 FM1102 | SAN ANTONIO | TX | 78132 | N/A | PUBLIC CHARITY | CHARITABLE | $35,000 | |
| GIRLS INC OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| INTREPID FALLEN HEROES FUND | ||||||||
| W 46TH STREET 12TH AVENUE | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| K9S FOR WARRIORS | ||||||||
| 4630 TX-151 | SAN ANTONIO | TX | 78227 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| KINETIC KIDS | ||||||||
| PO BOX 690993 | SAN ANTONIO | TX | 78269 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| LANDA GARDENS CONSERVANCY | ||||||||
| 233 BUSHNELL AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| LAS CASAS FOUNDATION | ||||||||
| 222 E HOUSTON ST 640 | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| MISSION ROAD DEVELOPMENTAL CENTER | ||||||||
| 8706 MISSION RD | SAN ANTONIO | TX | 78214 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| MUSEUM OF SOUTH TEXAS HISTORY | ||||||||
| 200 N CLOSNER BLVD | SAN ANTONIO | TX | 78541 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| NATIONAL WESTERN ART FOUNDATION DBA THE BRISCOE WESTERN ART MUSEUM | ||||||||
| 210 W MARKET ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $40,000 | |
| NEW BRAUNFELS CHRISTIAN MINISTRIES (NBCM) | ||||||||
| 169 S HICKORY AVE | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| OPERATION HOMEFRONT | ||||||||
| 17319 SAN PEDRO AVE SUITE 505 | SAN ANTONIO | TX | 78232 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| PAWS FOR PURPLE HEARTS SAN ANTONIO | ||||||||
| 5119 BECKWITH BLVD 106 | SAN ANTONIO | TX | 78249 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| PHIL HARDBERGER PARK CONSERVANCY | ||||||||
| 1021 VOELCKER LN 4 | SAN ANTONIO | TX | 78248 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| REAL LIFE COMMUNITY OUTREACH | ||||||||
| 16765 LOOKOUT RD | SELMA | TX | 78154 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 300 ALAMO PLAZA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| RESPITE CARE OF SAN ANTONIO INC | ||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| RISE RECOVERY | ||||||||
| 2803 MOSSROCK | SAN ANTONIO | TX | 78230 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ROY MAAS YOUTH ALTERNATIVES | ||||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| SAINT MARY'S HALL | ||||||||
| 9401 STARCREST DR | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 | |
| SAN ANTONIO BOTANICAL SOCIETYGARDEN | ||||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $430,000 | |
| SAN ANTONIO CHAMBER MUSIC SOCIETY | ||||||||
| PO BOX 12702 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $7,000 | |
| SAN ANTONIO CHILDREN MUSEUM DBA THE DOSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 HISTORIC OLD HWY 90 W | SAN ANTONIO | TX | 78227 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION IMPAIRED | ||||||||
| 2305 ROOSEVELT AVE | SAN ANTONIO | TX | 78210 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 W JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| SAN ANTONIO RIVER FOUNDATION | ||||||||
| 600 E EUCLID AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| SPECIAL OLYMPICS | ||||||||
| 4732 WHIRLWIND DR | SAN ANTONIO | TX | 78217 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| SPECIAL REACH INC | ||||||||
| 535 BANDERA RD SUITE 200 | SAN ANTONIO | TX | 78228 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| ST PETER THE APOSTLE CATHOLIC SCHOOL | ||||||||
| 202 W KRONKOSKY ST | BOERNE | TX | 78006 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| ST VINNYS BISTRO | ||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| TADSAW INC | ||||||||
| 13423 BLANCO RD 218 | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| TEAMABILITY | ||||||||
| 1711 N TRINITY | SAN ANTONIO | TX | 78201 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| TEXAS BIOMEDICAL FORUM | ||||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| 7620 NW LOOP 410 | SAN ANTONIO | TX | 78227 | N/A | PUBLIC CHARITY | CHARITABLE | $400,000 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATION | ||||||||
| 909 NE INTERSTATE 410 LOOP SUITE | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | 903 |
| TEXAS DIAPER BANK | ||||||||
| 1803 GRANDSTAND DR 150 | SAN ANTONIO | TX | 78238 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| TEXAS STATE HISTORICAL ASSOCIATION | ||||||||
| 3001 LAKE AUSTIN BLVD SUITE 3116 | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| THE ARC OF SAN ANTONIO | ||||||||
| 13430 WEST AVE | SAN ANTONIO | TX | 78216 | N/A | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| THE BLOOD & TISSUE CENTER FOUNDATION | ||||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | N/A | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| THE CHARITY BALL ASSOCIATION | ||||||||
| PO BOX 6708 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC CHARITY | CHARITABLE | $75,000 | |
| TMI EPISCOPAL | ||||||||
| 20955 W TEJAS TRAIL | SAN ANTONIO | TX | 78257 | N/A | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| TOBIN CENTER FOR THE PERFORMING ARTS | ||||||||
| 100 AUDITORIUM CIR | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | N/A | PUBLIC CHARITY | CHARITABLE | $150,000 | |
| VILLA FINALE MUSEUM & GARDENS | ||||||||
| 401 KING WILLIAM ST | SAN ANTONIO | TX | 78204 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| WEAR BLUE RUN TO REMEMBER | ||||||||
| PO BOX 65254 | UNIVERSITY PLACE | WA | 98464 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 12672 SILICON DR SUITE 105 | SAN ANTONIO | TX | 78249 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 | |
| YOUTH ORCHESTRAS OF SAN ANTONIO | ||||||||
| 106 AUDITORIUM CIR 130 | SAN ANTONIO | TX | 78205 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,174,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,029,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,141,966 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,182,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,182,069 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-200100 | BondNm |
| EOY Book Value | $43,401 | EOYBookValueAmt |
| EOYFMV | $43,401 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES-200065 | $9,074,218 | $10,727,542 |
| EQUITY SECURITIES-201014 | $5,258,769 | $10,059,260 |
| EQUITY SECURITIES-001429 | $2,300,267 | $3,375,943 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-200100 | AT COST | $22,018,800 | $25,365,251 |
| EXCHANGE-TRADED PRODUCTS-200100 | AT COST | $2,400,567 | $2,002,591 |
| THE WEATHERLOW OFFSHORE FUND I LTD | AT COST | $2,250,000 | $3,503,747 |
| CHATHAM ASSET PARTNERS | AT COST | $1,625,000 | $2,964,478 |
| ATLAS ENHANCED FUND LTD | AT COST | $1,478,076 | $3,818,158 |
| ACL ALTERNATIVE FUND | AT COST | $1,850,000 | $1,735,147 |
| ALTERNATIVE INVESTMENTS | AT COST | $1,278,000 | $1,342,450 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $14,996 | BOYBookValueAmt |
| EOY Book Value | $26,351 | EOYBookValueAmt |
| EOYFMV | $26,351 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10,264 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,264 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SENDERO SECURITIES, LLC | CategoryTxt |
| Amt | $477,617 | Amt |
| Net Investment Income | $477,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21,269 | $21,269 | $0 |
| EXCISE TAX | $28,000 | $0 | $0 |