CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349100802
- Schema version
- 2015v2.0
- 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 | 2016-11-14T05:54:02-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 911 | AddressLine1Txt |
| City | KINGSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78364 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J KLEBERG | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-11-14 | 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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,004,147 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $213,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $912,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $912,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,409,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,692,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,409,801 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $867,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $867,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,406,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,402,640 | 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 | $209 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $105 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $104 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,699 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,349 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,349 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $441,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $435,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,490 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $173,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $173,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $894,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $530,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,412,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,412,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,306,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $530,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,718,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,871,905 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,573 | CashBOYAmt |
| Cash EOY | $83,951 | CashEOYAmt |
| Cash EOYFMV | $83,951 | CashEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $45,233,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,343,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,758,322 | 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 | $1,143,491 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,016 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,351,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,454,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,004,147 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,285 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $3,285 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $45,351,219 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,450,976 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,351,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,450,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,351,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,454,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,351,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,757 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,450,976 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,450,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - FB894 | P | 2013-12-27 | 2015-06-26 | $1,245,000 | $1,245,523 | -$523 | -$523 |
| PUBLICLY TRADED SECURITIES - FB935A | P | 2011-09-13 | 2015-01-02 | $14,031 | $6,268 | $7,763 | $7,763 |
| PUBLICLY TRADED SECURITIES - FB935A | P | 2014-01-01 | 2015-12-31 | $5,095,148 | $4,489,619 | $605,529 | $605,529 |
| PUBLICLY TRADED SECURITIES - FB935 | P | 2014-01-01 | 2015-12-31 | $2,532,671 | $1,930,015 | $602,656 | $602,656 |
| PUBLICLY TRADED SECURITIES - CS5022 | P | 2014-01-01 | 2015-12-31 | $5,945,414 | $5,808,442 | $136,972 | $136,972 |
| PUBLICLY TRADED SECURITIES - CS5095 | P | 2014-01-01 | 2015-12-31 | $270,972 | $264,292 | $6,680 | $6,680 |
| PUBLICLY TRADED SECURITIES - CS1475 | P | 2014-01-01 | 2015-12-31 | $304,069 | $299,689 | $4,380 | $4,380 |
| PUBLICLY TRADED SECURITIES - CS0473 | P | 2014-01-01 | 2015-12-31 | $206,196 | $238,690 | -$32,494 | -$32,494 |
| LIVE OAK VENTURE PARTNERS | P | 2014-01-01 | 2015-12-31 | $2,850 | $2,850 | $2,850 | |
| GOLDMAN SACHS | P | 2014-01-01 | 2015-12-31 | $1,192 | $1,192 | $1,192 | |
| BESSEMER TRUST | P | 2014-01-01 | 2015-12-31 | $74,796 | $74,796 | $74,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,409,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,055,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,081,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,640,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,352,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,244,849 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,846,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,252,614 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,422,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04558 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,844,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,912,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04298 | DistributionYr5Rt |
| Total Distribution | 0.224126 | TotalDistributionRt |
| Average Distribution | 0.044825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,015,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,824,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,719 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,853,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,718,709 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,438 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,438 | SubtotalAmt |
| Tax Based On Investment Income | $57,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $76,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,562 | OverpaymentAmt |
| Applied To ES Tax | $18,562 | 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 911 | 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 | ||||||
| 121 LAFAYETTE AVENUE | SAN ANTONIO | TX | 78209 | 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 | $140,988 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $200,487 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,407,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,143,491 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,974,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $63,974,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $959,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,015,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,150,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,150,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,438 | TotalTaxAmt |
| Distributable Before Adj | $3,093,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,093,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,093,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,718,709 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,718,709 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,718,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,093,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,587,556 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,718,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,587,556 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,153 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,962,173 | 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 911 | AddressLine1Txt |
| City | KINGSVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78364 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615928501 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE STATEMENT 15 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT 15 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 | SOUNK | CHARITABLE PURPOSES | $2,302,500 |
| THE WILDLIFE SOCIETY | |||||||
| 5410 GROSVENOR LANE SUITE 200 | BETHESDA | MD | 20814 | NONE | GROUP | CHARITABLE PURPOSES | $25,000 |
| TEXANS FOR SAVING OUR HUNTING HERIT | |||||||
| 823 CONGRESS AVENUE SUITE 1505 | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| TEXAS STATE AQUARIUM | |||||||
| 2710 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78402 | NONE | PC | CHARITABLE PURPOSES | $2,500 |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 615 N UPPER BROADWAY 1950 | CORPUS CHRISTI | TX | 78401 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| TAKING CARE OF TEXAS | |||||||
| 3500 JEFFERSON STREET SUITE 301 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE PURPOSES | $12,500 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATI | |||||||
| 3660 THOUSAND OAKS DRIVE SUITE 126 | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| SOUTH TEXAS CHARITY WEEKEND | |||||||
| 700 UNIVERSITY BLVD MSC 218 | KINGSVILLE | TX | 78363 | NONE | PC | CHARITABLE PURPOSES | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,412,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,476 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $912,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,409,801 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AUSTIN CALVERT CLASS ACT | 18 | $8,941 |
| BESSEMER TRUST ROYALTIES | 15 | $771 |
| DEWBRE PETROLEUM CORP | 15 | $622 |
| EXXON MOBIL ROYALTIES | 15 | $762,327 |
| HEADINGTON ROYALTIES | 15 | $76,858 |
| OTHER INVESTMENT INCOME | 18 | $17,801 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,402,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,402,640 | 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 | $6,699 | Amt |
| Net Investment Income | $3,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,349 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #14 | StockNm |
| EOY Book Value | $45,343,289 | EOYBookValueAmt |
| EOYFMV | $59,758,323 | 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 | $1,143,491 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Michael J. Krueger | CategoryTxt |
| Legal Fees | $209 | LegalFeesAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $104 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $1,817 | $18,379 | $18,379 |
| PUBLICATION 90 | $8,637 | $8,637 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $7 | $7 | |
| CONFERENCE | $3,249 | $3,249 | |
| CONTRACT LABOR | $40,000 | $40,000 | |
| GALA EXPENSE | $125,470 | $125,470 | |
| SAFE DEPOSIT BOX | $24 | $24 | |
| TRAVEL | $5,037 | $5,037 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUSTIN CALVERT CLASS ACT | $8,941 | $8,941 |
| BESSEMER TRUST ROYALTIES | $771 | $771 |
| DEWBRE PETROLEUM CORP | $622 | $622 |
| EXXON MOBIL ROYALTIES | $762,327 | $762,327 |
| HEADINGTON ROYALTIES | $76,858 | $76,858 |
| OTHER INVESTMENT INCOME | $17,801 | $17,801 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BESSEMER TRUST INVESTMENT FEES | $17,555 | $17,555 | $0 | $0 |
| GOLDMAN SACHS FEES | $1,500 | $1,500 | $0 | $0 |
| KFNB MANAGEMENT FEES | $12,000 | $6,000 | $0 | $6,000 |
| LIVEOAK VENTURE PARTNERS MGMT FEE | $17,210 | $17,210 | $0 | $0 |
| LUTHER KING - INV MGT FEES | $140,988 | $140,988 | $0 | $0 |
| NUANCE INVESTMENT FEES | $2,063 | $2,063 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV MGT FEES | $200,307 | $200,307 | $0 | $0 |
| STEPHENS MIDCAP FEES | $10,572 | $10,572 | $0 | $0 |
| THORNBURG CHARLES SCHWAB INVESTMENT FEES | $37,697 | $37,697 | $0 | $0 |
| TODD ASSET FEES | $1,868 | $1,868 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $17,099 | $17,099 |
| FEDERAL EXCISE TAX | $57,438 | |
| FOREIGN TAXES | $19,403 | $19,403 |
| ROYALTY PRODUCTION TAXES | $54,988 | $54,988 |