2025-11-13T09:24:41-06:00 2024-12-31 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990PF 2024-01-01 742442790 BETTY STIEREN KELSO FOUNDATION KELS 2108200113 7373 BROADWAY SUITE 406 SAN ANTONIO TX 78209 BARRY ROBERTS PRES 2108200113 2025-11-12 1 0 ASHLEY L BRAND P01307270 2108291300 2025-11-12 2024 2025-03-06 01:10:19Z X 66862615 X X 1029839 980973 5141966 16404745 5141966 10264 10264 6182069 6133203 0 0 0 7000 7000 0 477617 477617 0 49269 21269 0 533886 505886 0 3174000 3174000 3707886 505886 3174000 2474183 5627317 2508108 1898296 1898296 14448371 16633254 24162745 43401 43401 43401 32012686 32900443 40731822 14996 26351 26351 49027562 51501745 66862615 0 0 X 3150789 3150789 0 0 45876773 48350956 49027562 51501745 49027562 51501745 49027562 2474183 0 51501745 0 51501745 TXW-200065 P 2024-12-31 1339295 1097297 241998 241998 TXW-200065 P 2024-12-31 3477932 2385255 1092677 1092677 XBA-001429 P 2024-12-31 257475 268231 -10756 -10756 XBA-001429 P 2024-12-31 1410594 910039 500555 500555 XAP-200100 P 2024-12-31 1399980 1032615 367365 367365 TXW-201014 P 2024-12-31 2012139 1851678 160461 160461 TXW-201014 P 2024-12-31 6287551 3717664 2569887 2569887 XAP-200100 - UNCOVERED P 2024-12-31 109 109 109 XAP-200100 CAPITAL GAIN DISTRIBUTION P 2024-12-31 219670 219670 219670 5141966 78220 0 78220 0 78220 28081 0 11000 0 39081 X 0 39139 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BARRY ROBERTS 2108200113 7373 BROADWAY SUITE 406 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 52537045 2153209 11246243 65936497 0 0 65936497 989047 64947450 3247373 3247373 78220 78220 3169153 0 3169153 0 3169153 3174000 0 3174000 3169153 0 0 22105 151943 527223 36994 738265 3174000 0 0 0 3169153 4847 0 0 743112 0 0 0 0 0 0 22105 721007 151943 527223 36994 4847 BARRY ROBERTS 7373 BROADWAY STE 406 SAN ANTONIO TX 78209 2108200113 N/A N/A N/A 1HOPE FOR KIDS INC 11550 I-10 255 SAN ANTONIO TX 78230 N/A PUBLIC CHARITY CHARITABLE 10000 ALAMO KIWANIS CLUB 700 BROADWAY 104 213 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 15000 ALPHA HOME 419 E MAGNOLIA AVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 25000 ALS ASSOCIATION 4939 DEZAVALA SUITE 105 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY CHARITABLE 15000 AMERICAN CANCER SOCIETY 8603 CROWNHILL BLVD 25 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 100000 AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 N/A PUBLIC CHARITY CHARITABLE 10000 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD ST SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 25000 AUGUSTHEART 4940 BROADWAY SUITE 226 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 10000 AUSTIN CREATIVE ALLIANCE 81 SAN MARCOS ST AUSTIN TX 78702 N/A PUBLIC CHARITY CHARITABLE 1500 AUTISM COMMUNITY NETWORK 535 BANDERA RD SAN ANTONIO TX 78228 N/A PUBLIC CHARITY CHARITABLE 25000 BELIEVE IT FOUNDATION 4242 BROADWAY 706 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 15000 BOYS & GIRLS CLUBS OF SAN ANTONIO 123 RALPH AVENUE SAN ANTONIO TX 78204 N/A PUBLIC CHARITY CHARITABLE 20000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 N/A PUBLIC CHARITY CHARITABLE 50000 CASA ESPERANZA DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 N/A PUBLIC CHARITY CHARITABLE 11000 CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DR 101 SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 25000 CHILDSAFE 3730 I-10 SAN ANTONIO TX 78220 N/A PUBLIC CHARITY CHARITABLE 25000 CHOSEN 2575 SUMMIT CHURCH ROAD SAN ANTONIO TX 78259 N/A PUBLIC CHARITY CHARITABLE 12000 CHRISTUS CHILDREN'S FOUNDATION 333 N SANTA ROSA ST SAN ANTONIO TX 78207 N/A PUBLIC CHARITY CHARITABLE 50000 CITY KIDS ADVENTURES PO BOX 830655 SAN ANTONIO TX 78283 N/A PUBLIC CHARITY CHARITABLE 25000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK SAN ANTONIO TX 78229 N/A PUBLIC CHARITY CHARITABLE 20000 DISABILITYSA 2515 BLANCO RD SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 10000 EPILEPSY FOUNDATION CENTRAL AND SOUTH TEXAS 601 VILLAGE DR 220 SAN ANTONIO TX 78217 N/A PUBLIC CHARITY CHARITABLE 7500 FOREVER FOUNDATION FOR TEXAS WILDLIFE DBA TEXAS WILDLIFE ASSOCIATION FOUNDA 6644 FM1102 SAN ANTONIO TX 78132 N/A PUBLIC CHARITY CHARITABLE 35000 GIRLS INC OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 N/A PUBLIC CHARITY CHARITABLE 50000 GOOD SAMARITAN COMMUNITY SERVICES 1600 SALTILLO ST SAN ANTONIO TX 78207 N/A PUBLIC CHARITY CHARITABLE 25000 HABITAT FOR HUMANITY 311 PROBANDT SAN ANTONIO TX 78204 N/A PUBLIC CHARITY CHARITABLE 25000 INTREPID FALLEN HEROES FUND W 46TH STREET 12TH AVENUE NEW YORK NY 10036 N/A PUBLIC CHARITY CHARITABLE 50000 K9S FOR WARRIORS 4630 TX-151 SAN ANTONIO TX 78227 N/A PUBLIC CHARITY CHARITABLE 20000 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 N/A PUBLIC CHARITY CHARITABLE 20000 LANDA GARDENS CONSERVANCY 233 BUSHNELL AVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 50000 LAS CASAS FOUNDATION 222 E HOUSTON ST 640 SAN ANTONIO TX 78205 N/A PUBLIC CHARITY CHARITABLE 15000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION RD SAN ANTONIO TX 78214 N/A PUBLIC CHARITY CHARITABLE 10000 MUSEUM OF SOUTH TEXAS HISTORY 200 N CLOSNER BLVD SAN ANTONIO TX 78541 N/A PUBLIC CHARITY CHARITABLE 25000 NATIONAL WESTERN ART FOUNDATION DBA THE BRISCOE WESTERN ART MUSEUM 210 W MARKET ST SAN ANTONIO TX 78205 N/A PUBLIC CHARITY CHARITABLE 40000 NEW BRAUNFELS CHRISTIAN MINISTRIES (NBCM) 169 S HICKORY AVE NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY CHARITABLE 5000 OPERATION HOMEFRONT 17319 SAN PEDRO AVE SUITE 505 SAN ANTONIO TX 78232 N/A PUBLIC CHARITY CHARITABLE 20000 PAWS FOR PURPLE HEARTS SAN ANTONIO 5119 BECKWITH BLVD 106 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY CHARITABLE 10000 PHIL HARDBERGER PARK CONSERVANCY 1021 VOELCKER LN 4 SAN ANTONIO TX 78248 N/A PUBLIC CHARITY CHARITABLE 15000 REAL LIFE COMMUNITY OUTREACH 16765 LOOKOUT RD SELMA TX 78154 N/A PUBLIC CHARITY CHARITABLE 10000 REMEMBER THE ALAMO FOUNDATION 300 ALAMO PLAZA SAN ANTONIO TX 78205 N/A PUBLIC CHARITY CHARITABLE 50000 RESPITE CARE OF SAN ANTONIO INC PO BOX 12633 SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 20000 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 N/A PUBLIC CHARITY CHARITABLE 25000 ROY MAAS YOUTH ALTERNATIVES 3103 WEST AVE SAN ANTONIO TX 78213 N/A PUBLIC CHARITY CHARITABLE 20000 SAINT MARY'S HALL 9401 STARCREST DR SAN ANTONIO TX 78217 N/A PUBLIC CHARITY CHARITABLE 60000 SAN ANTONIO BOTANICAL SOCIETYGARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 430000 SAN ANTONIO CHAMBER MUSIC SOCIETY PO BOX 12702 SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 7000 SAN ANTONIO CHILDREN MUSEUM DBA THE DOSEUM 2800 BROADWAY SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 10000 SAN ANTONIO FOOD BANK 5200 HISTORIC OLD HWY 90 W SAN ANTONIO TX 78227 N/A PUBLIC CHARITY CHARITABLE 25000 SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION IMPAIRED 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 N/A PUBLIC CHARITY CHARITABLE 15000 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 N/A PUBLIC CHARITY CHARITABLE 50000 SAN ANTONIO RIVER FOUNDATION 600 E EUCLID AVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 50000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 N/A PUBLIC CHARITY CHARITABLE 100000 SPECIAL OLYMPICS 4732 WHIRLWIND DR SAN ANTONIO TX 78217 N/A PUBLIC CHARITY CHARITABLE 15000 SPECIAL REACH INC 535 BANDERA RD SUITE 200 SAN ANTONIO TX 78228 N/A PUBLIC CHARITY CHARITABLE 10000 ST PETER THE APOSTLE CATHOLIC SCHOOL 202 W KRONKOSKY ST BOERNE TX 78006 N/A PUBLIC CHARITY CHARITABLE 25000 ST VINNYS BISTRO 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PUBLIC CHARITY CHARITABLE 25000 TADSAW INC 13423 BLANCO RD 218 SAN ANTONIO TX 78216 N/A PUBLIC CHARITY CHARITABLE 15000 TEAMABILITY 1711 N TRINITY SAN ANTONIO TX 78201 N/A PUBLIC CHARITY CHARITABLE 25000 TEXAS BIOMEDICAL FORUM PO BOX 6648 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 50000 TEXAS BIOMEDICAL RESEARCH INSTITUTE 7620 NW LOOP 410 SAN ANTONIO TX 78227 N/A PUBLIC CHARITY CHARITABLE 400000 TEXAS CAVALIERS CHARITABLE FOUNDATION 909 NE INTERSTATE 410 LOOP SUITE 903 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 50000 TEXAS DIAPER BANK 1803 GRANDSTAND DR 150 SAN ANTONIO TX 78238 N/A PUBLIC CHARITY CHARITABLE 5000 TEXAS STATE HISTORICAL ASSOCIATION 3001 LAKE AUSTIN BLVD SUITE 3116 AUSTIN TX 78703 N/A PUBLIC CHARITY CHARITABLE 25000 THE ARC OF SAN ANTONIO 13430 WEST AVE SAN ANTONIO TX 78216 N/A PUBLIC CHARITY CHARITABLE 15000 THE BLOOD & TISSUE CENTER FOUNDATION 6211 IH 10 WEST SAN ANTONIO TX 78201 N/A PUBLIC CHARITY CHARITABLE 25000 THE CHARITY BALL ASSOCIATION PO BOX 6708 SAN ANTONIO TX 78209 N/A PUBLIC CHARITY CHARITABLE 75000 TMI EPISCOPAL 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 N/A PUBLIC CHARITY CHARITABLE 300000 TOBIN CENTER FOR THE PERFORMING ARTS 100 AUDITORIUM CIR SAN ANTONIO TX 78205 N/A PUBLIC CHARITY CHARITABLE 50000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PUBLIC CHARITY CHARITABLE 150000 VILLA FINALE MUSEUM & GARDENS 401 KING WILLIAM ST SAN ANTONIO TX 78204 N/A PUBLIC CHARITY CHARITABLE 20000 WEAR BLUE RUN TO REMEMBER PO BOX 65254 UNIVERSITY PLACE WA 98464 N/A PUBLIC CHARITY CHARITABLE 20000 WOUNDED WARRIOR PROJECT 12672 SILICON DR SUITE 105 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY CHARITABLE 60000 YOUTH ORCHESTRAS OF SAN ANTONIO 106 AUDITORIUM CIR 130 SAN ANTONIO TX 78205 N/A PUBLIC CHARITY CHARITABLE 20000 3174000 0 14 1029839 18 5141966 OTHER INCOME 18 10264 0 6182069 0 6182069 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 CORPORATE BONDS-200100 43401 43401 EQUITY SECURITIES-200065 9074218 10727542 EQUITY SECURITIES-201014 5258769 10059260 EQUITY SECURITIES-001429 2300267 3375943 MUTUAL FUNDS-200100 AT COST 22018800 25365251 EXCHANGE-TRADED PRODUCTS-200100 AT COST 2400567 2002591 THE WEATHERLOW OFFSHORE FUND I LTD AT COST 2250000 3503747 CHATHAM ASSET PARTNERS AT COST 1625000 2964478 ATLAS ENHANCED FUND LTD AT COST 1478076 3818158 ACL ALTERNATIVE FUND AT COST 1850000 1735147 ALTERNATIVE INVESTMENTS AT COST 1278000 1342450 DIVIDEND RECEIVABLE 14996 26351 26351 OTHER INCOME 10264 10264 10264 SENDERO SECURITIES, LLC 477617 477617 0 FOREIGN TAXES 21269 21269 0 EXCISE TAX 28000 0 0