CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION (EIN 74-6038766)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-05
- IRS object ID
- 201443099349100014
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- 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 | 2014-11-05T12:49:03-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Asel & Associates PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18618 Tuscany Stone Ste 100 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78258 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | CONSERVATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | KINGSVILLE | City |
| State | TX | State |
| ZIP Code | 78364 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J KLEBERG | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-11-05 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,520,940 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $926,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $926,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,652,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,843,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,652,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $976,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $976,311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,568,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,558,955 | 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 | $216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $373,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $369,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,240 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $87,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,771 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $749,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,465,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,465,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,214,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,640,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,354,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,066,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,738 | CashBOYAmt |
| Cash EOY | $51,044 | CashEOYAmt |
| Cash EOYFMV | $51,044 | CashEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $41,024,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,533,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,082,308 | 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 | $1,403,802 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,670 | OtherAssetsBOYAmt |
| Other Assets EOY | -$7,581 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$16,218 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,222,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,577,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,520,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $41,222,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,577,281 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,222,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,577,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,222,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,577,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,222,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,354,402 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,577,281 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,577,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,652,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,244,849 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,846,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04330 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,252,614 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,422,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,844,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,912,567 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,293,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,042,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06191 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,065,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,614,671 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04430 | DistributionYr5Rt |
| Total Distribution | 0.23807 | TotalDistributionRt |
| Average Distribution | 0.04761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,352,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,730,703 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,661 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,771,364 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,640,339 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,321 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,321 | SubtotalAmt |
| Tax Based On Investment Income | $81,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,103 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $115,103 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,782 | OverpaymentAmt |
| Applied To ES Tax | $33,782 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | KINGSVILLE | City |
| State | TX | State |
| ZIP Code | 78364 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | ||||||
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE STREET SUITE 1600 | FORT WORTH | TX | 76102 | INVESTMENT MGT | $147,707 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |||||
| 100 W OLMOS DRIVE SUITE 101 | SAN ANTONIO | TX | 78212 | INVESTMENT MGT | $137,497 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,575,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,403,802 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,225,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,225,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,352,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,867,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,867,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,321 | TotalTaxAmt |
| Distributable Before Adj | $2,786,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,786,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,786,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,640,339 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,640,339 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,640,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,786,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,311,626 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,640,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,311,626 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $328,713 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,457,568 | 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 | AddressLine1 |
| City | KINGSVILLE | City |
| State | TX | State |
| ZIP Code | 78364 | ZIPCode |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS AM UNIVERSITY KINGSVILLE FDN | |||||||
| PO BOX 2202 | KINGSVILLE | TX | 78363 | NONE | PUBLIC CH | CHARITABLE PURPOSES | $2,416,000 |
| SAN DIEGO ZOO GLOBAL | |||||||
| 15600 SAN PASQUAL VALLEY ROAD | ESCONDIDO | CA | 92027 | NONE | PUBLIC CH | CHARITABLE PURPOSES | $49,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,465,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,322 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $926,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,652,002 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AUSTIN CALVERT CLASS ACTI | 18 | $7,166 |
| DEWBRE PETROLEUM CORP. | 15 | $602 |
| EXXON MOBIL ROYALTIES | 15 | $935,868 |
| HEADINGTON ROYALTIES | 15 | $8,455 |
| OTHER INVESTMENT INCOME | 18 | $22,825 |
| OTHER ROYALTIES | 15 | $1,395 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,558,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,558,955 | 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 | CategoryTxt |
| Amt | $7,510 | Amt |
| Net Investment Income | $3,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,755 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| LUTHER KING CAPITAL MANAGEMENT |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT #13 | StockNm |
| EOY Book Value | $42,533,813 | EOYBookValueAmt |
| EOYFMV | $61,082,308 | 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 | $1,403,802 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Michael J. Krueger | CategoryTxt |
| Legal Fees | $216 | LegalFeesAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $108 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $58,033 | -$16,218 | -$16,218 |
| PUBLICATION 90 | $8,637 | $8,637 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CKWRI | $40,864 | $20,432 | $20,432 |
| MISCELLANEOUS EXPENSE | $45,000 | $22,500 | $22,500 |
| OFFICE EXPENSES | $1,648 | $824 | $824 |
| SAFE DEPOSIT BOX | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUSTIN CALVERT CLASS ACTI | $7,166 | $7,166 |
| DEWBRE PETROLEUM CORP. | $602 | $602 |
| EXXON MOBIL ROYALTIES | $935,868 | $935,868 |
| HEADINGTON ROYALTIES | $8,455 | $8,455 |
| OTHER INVESTMENT INCOME | $22,825 | $22,825 |
| OTHER ROYALTIES | $1,395 | $1,395 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BESSEMER TRUST CO. - INV MGT FEES | $20,458 | $20,458 | $0 | $0 |
| FROST BANK - CUSTODY FEES | $5,200 | $5,200 | $0 | $0 |
| KLEBERG BANK - ADMIN FEES | $9,000 | $4,500 | $0 | $4,500 |
| LIVEOAK VENTURE PARTNERS MGMT FEE | $13,712 | $13,712 | $0 | $0 |
| LUTHER KING - INV MGT FEES | $153,747 | $153,747 | $0 | $0 |
| SOUTH TEXAS MONEY MGMT - INV MGT FEES | $137,497 | $137,497 | $0 | $0 |
| THORNBURG CHARLES SCHWAB INVESTMENT FEES | $33,905 | $33,905 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $21,376 | $21,376 |
| FEDERAL EXCISE TAX | $81,321 | |
| FOREIGN TAXES | $13,969 | $13,969 |
| ROYALTY PRODUCTION TAXES | $40,895 | $40,895 |