2015-11-16T13:28:46-08:00 2014-12-31 Asel & Associates PLLC 18618 Tuscany Stone Ste 100 SAN ANTONIO TX 78258 990PF 2014-01-01 746038766 CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION CAES 3615927174 PO BOX 911 KINGSVILLE TX 78364 STEPHEN J KLEBERG Trustee 2015-11-16 true JOHN C ASEL CPA P00201377 2105445665 2014 2016-03-07 17:11:31Z X 66292550 X X 212475 212475 802586 802586 3043099 15716850 3043099 2467991 2467991 6526151 6526151 123000 123000 240 120 120 8371 4185 4185 384859 377359 7500 315403 196442 63340 20 63320 895213 578126 198125 2857000 2857000 3752213 578126 3055125 2773938 5948025 51044 92573 92573 4 4 4 4 42533813 45233234 62687026 1 1 1 3496181 -7581 25407 16766 42577281 45351219 66292550 0 X 42577281 45351219 42577281 45351219 42577281 45351219 42577281 2773938 45351219 45351219 3043099 false 2640339 57352037 0.04604 2244849 51846404 0.04330 2252614 49422634 0.04558 1844345 42912567 0.04298 2293161 37042251 0.06191 0.23980 0.04796 66081473 3169267 59480 3228747 3055125 118961 118961 118961 120782 18000 138782 19821 19821 false false false false false false false false true true TX true false false false false true N/A VALERIE SCHULZE 3615928501 PO BOX DRAWER 911 KINGSVILLE TX 78364 false false false false true false false false false false false false false false false false false false false false false false false false false false STEPHEN J KLEBERG PO BOX 911 KINGSVILLE TX 78363 TRUSTEE 4.00 43000 DR DUANE M LEACH 1604 WINDSWEPT ROAD GARDENDALE TX 79758 TRUSTEE 4.00 40000 CHRIS KLEBERG 4729 ROSINANTE EL PASO TX 79922 TRUSTEE 4.00 40000 NONE LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT MGT 179297 SOUTH TEXAS MONEY MANAGEMENT LTD 100 W OLMOS DRIVE SUITE 101 SAN ANTONIO TX 78212 INVESTMENT MGT 122097 62687026 904583 3496181 67087790 0 67087790 1006317 66081473 3304074 3304074 118961 118961 3185113 3185113 3185113 3055125 3055125 3055125 3185113 2457568 3055125 2457568 0 597557 2587556 STEPHEN J KLEBERG TRUSTEE PO BOX 911 KINGSVILLE TX 78364 3615928501 N/A SEE STATEMENT 14 SEE STATEMENT 14 SEE STATEMENT 14 TEXAS AM UNIVERSITY KINGSVILLE FDN PO BOX 2202 KINGSVILLE TX 78363 NONE PC CHARITABLE PURPOSES 2766000 TEXAS PARKS WILDLIFE 4200 SMITH SCHOOL ROAD AUSTIN TX 78744 NONE PC CHARITABLE PURPOSES 10000 TEXANS FOR SAVING OUR HUNTING HERIT 823 CONGRESS AVENUE SUITE 1505 AUSTIN TX 78701 NONE PC CHARITABLE PURPOSES 6000 USEFUL PLANTS OF TEXAS 4700 LOYOLA LANE AUSTIN TX 78723 NONE PC CHARITABLE PURPOSES 50000 THE BEST OF SOUTH TEXAS WILDLIFE 901 NORTH BOWIE SAN BENITO TX 78723 NONE PC CHARITABLE PURPOSES 25000 2857000 14 212475 14 802586 18 3043099 AUSTIN CALVERT CLASS ACTI 18 1592 BESSEMER TRUST ROYALTIES 15 1526 DEWBRE PETROLEUM CORP. 15 543 EXXON MOBIL ROYALTIES 15 2330787 HEADINGTON ROYALTIES 15 103915 OTHER INVESTMENT INCOME 18 29628 6526151 6526151 false false false false false false false false false false ASEL & ASSOCIATES, PLLC 8371 4185 0 4185 SEE STATEMENT #13 45233234 62687026 Land 1 1 3496181 Michael J. Krueger 240 120 0 120 DUE FROM BESSEMER TRUST PRIVATE CAPITAL 14949 14949 PREPAID FEDERAL EXCISE TAX -16218 1817 1817 PUBLICATION 90 8637 8637 Rounding 4 CONTRACT LABOR 20000 20000 PRINTING 13605 13605 SAFE DEPOSIT BOX 20 20 SERVICE AWARDS 24533 24533 TRAVEL 5182 5182 AUSTIN CALVERT CLASS ACTI 1592 1592 BESSEMER TRUST ROYALTIES 1526 1526 DEWBRE PETROLEUM CORP. 543 543 EXXON MOBIL ROYALTIES 2330787 2330787 HEADINGTON ROYALTIES 103915 103915 OTHER INVESTMENT INCOME 29628 29628 BESSEMER TRUST INVESTMENT FEES 19010 19010 0 0 KFNB MANAGEMENT FEES 15000 7500 0 7500 LIVEOAK VENTURE PARTNERS MGMT FEE 9684 9684 0 0 LUTHER KING - INV MGT FEES 179297 179297 0 0 NUANCE INVESTMENT FEES 1328 1328 0 0 SOUTH TEXAS MONEY MGMT - INV MGT FEES 122097 122097 0 0 THORNBURG CHARLES SCHWAB INVESTMENT FEES 38443 38443 0 0 AD VALOREM TAXES 23652 23652 FEDERAL EXCISE TAX 118961 FOREIGN TAXES 19236 19236 ROYALTY PRODUCTION TAXES 153324 153324 STATE TAX 230 230