2024-11-13T16:40:59-05:00 2023-12-31 741177446 HARRISON WALDROP & UHEREK LLP 101 S MAIN STE 400 VICTORIA TX 77901 990PF 2023-01-26 883695192 BARBARA KAUFFMAN WELDER PRIVATE FOUNDATION BARB 3615733255 PO BOX 1160 VICTORIA TX 779021160 ERIC L KUCERA TRUSTEE 3615733255 2024-11-09 true true ERIC L KUCERA CPA P00145035 3615733255 2024-11-09 2023 2024-10-15 13:58:12Z X X 55414151 X 47622246 2490 2490 2490 802410 802410 802410 1048982 5578025 1048982 2552 49476128 1853882 807452 37607 12607 12607 182848 182848 182848 220455 195455 195455 0 35000 35000 255455 195455 195455 35000 49220673 1658427 611997 4921096 4921096 1034776 1041032 39509927 45889956 3754874 3562067 49220673 55414151 0 X 49220673 49220673 0 49220673 49220673 49220673 49220673 AEROJET ROCKETDYNE P 2022-01-31 2023-02-07 239562 163669 75893 75893 MORGAN STANLEY 4.0% PFD P 2022-01-20 2023-08-29 413030 475863 -62833 -62833 AEROJET ROCKETDYNE P 2022-01-31 2023-02-08 181259 123886 57373 57373 MORGAN STANLEY 4.0% PFD P 2022-01-20 2023-09-18 218939 250377 -31438 -31438 AEROJET ROCKETDYNE P 2022-01-31 2023-02-09 421937 288357 133580 133580 TRUIST FINL CORP 4.0% PFD P 2021-07-31 2023-09-22 1849 2199 -350 -350 LOCKHEED MARTIN CORP P 2021-11-30 2023-02-09 1888 1335 553 553 TRUIST FINL CORP 4.0% PFD P 2021-07-30 2023-09-26 1184 1406 -222 -222 AEROJET ROCKETDYNE P 2022-02-02 2023-02-10 824527 563129 261398 261398 ACTIVISION BLIZZARD P 2023-08-24 2023-10-13 83125 80573 2552 2552 LOCKHEED MARTIN CORP P 2021-11-30 2023-02-10 2385 1668 717 717 BANK AMERICA CORP 4.0% PFD P 2021-07-13 2023-11-16 2696 3310 -614 -614 AEROJET ROCKETDYNE P 2022-02-02 2023-02-13 644561 439053 205508 205508 BANK AMERICA CORP 4.0% PFD P 2021-07-13 2023-12-21 60661 71618 -10957 -10957 AEROJET ROCKETDYNE P 2022-02-02 2023-02-14 484222 328721 155501 155501 TRUIST FINL CORP 4.0% PFD P 2021-07-31 2023-12-06 49238 57558 -8320 -8320 LOCKHEED MARTIN CORP P 2021-11-30 2023-02-17 1362964 967715 395249 395249 GOLDMAN SACHS 4.0% PFD P 2022-01-21 2023-12-21 79945 90982 -11037 -11037 U.S. BANCORP 7.189% PFD P 2021-07-30 2023-03-22 5460 6808 -1348 -1348 U.S. BANCORP 7.189% PFD P 2021-07-30 2023-04-13 384540 479442 -94902 -94902 GOLDMAN SACHS 4.0% PFD P 2022-01-21 2023-04-21 3052 3590 -538 -538 MORGAN STANLEY 4.0% PFD P 2022-01-20 2023-07-19 81760 94092 -12332 -12332 MORGAN STANLEY 4.0% PFD P 2022-01-20 2023-07-21 151 173 -22 -22 MORGAN STANLEY 4.0% PFD P 2022-01-20 2023-07-27 29090 33519 -4429 -4429 1048982 2552 23052 23052 23052 25000 20000 45000 X 258 21690 21690 false false false false false false false true true TX true false true false false true N/A ERIC L KUCERA 3615733255 101 S MAIN ST STE 400 VICTORIA TX 779018142 false false false false false false false false false false false false false false false false false false false false ERIC L KUCERA 101 S MAIN ST STE 400 VICTORIA TX 779018142 TRUSTEE 1.00 0 0 0 LINDA K KAUFFMAN 829 ACORN ST GIDDINGS TX 78942 TRUSTEE 1.00 0 0 0 KAREN S KARM PO BOX 3631 VICTORIA TX 779033631 TRUSTEE 1.00 0 0 0 NONE SATHER FINANIAL GROUP INC 120 E CONSTITUTION VICTORIA TX 77901 INVESTMENT 182848 N/A 42586132 4563906 0 47150038 47150038 707251 46442787 2163089 2163089 23052 23052 2140037 2140037 2140037 35000 35000 2140037 35000 35000 2105037 ERIC L KUCERA 101 S MAIN ST STE 400 VICTORIA TX 77901 3615733255 EKUCERA@HWULLP.COM THERE IS CURRENTLY NO SET FORMAT FOR APPLICATIONS. REQUESTS SHOULD INCLUDE THE FOLLOWING (1) MOST RECENT FORM 990, (2) MOST RECENT COPY OF AUDITED OR REVIEWED FINANCIAL STATEMENTS, (3) INFORMATION REGARDING THE ACTIVITIES OF THE CHARITY, AND (4) DESCRIPTION OF FUNDING BEING REQUESTED. THERE ARE CURRENTLY NO SUBMISSION DEADLINES. THE TRUST DOCUMENT SPECIFIES THAT THE TRUST ASSETS BE USED TO MAKE CHARITABLE DISTRIBUTIONS ONLY TO ENTITIES THAT QUALIFY AS A "QUALIFIED CHARITABLE RECIPIENT" MEANING AN ENTITY THAT IS DESCRIBED IN CODE SECTION 170(C), 2055(A) AND 2522(A). IN THE CASE OF ANY DISTRIBUTION TO A CHARITABLE RECEIPIENT DESCRIBED IN CODE SECTION 170(C)(1), THE DISTRIBUTION SHALL BE MADE FOR EXCLUSIVELY PUBLIC PURPOSES. THE TRUST DOCUMENT SPECIFIES THAT THE TRUST ASSETS BE USED PRIMARILY FOR CHRISTIAN EVANGELISM, CHRISTIAN MISSIONS, CHRISTIAN DISCIPLESHIP, AND THE TEACHING OF THE GOSPEL OF JESUS CHRIST, INCLUDING TO ORGANIZATIONS THAT SERVE AS WITNESS TO THE TEACHINGS OF JESUS CHRIST, WITH THE GOAL BEING TO PRIMARILY BENEFIT CHRISTIAN CHILDREN'S HOMES. TRINITY EPISCOPAL SCHOOL 1504 N MOODY STREET VICTORIA TX 77901 NONE PC GENERAL FUNDING 35000 35000 14 2490 14 802410 18 1048982 1853882 1853882 false false false false false false false false false false X X 1 BARBARA KAUFFMAN WELDER PO BOX 1160 VICTORIA TX 779021160 47622246 X X 1 PUBLICLY TRADED SECURITIES 46727522 2023-01-26 ACCENTURE PLC 507274 559701 ADOBE INC 1424452 1796959 ALPHABET INC 3923491 4086970 ARISTA NETWORKS INC 2023031 5006472 AUTOZONE INC 334236 532636 BANK OF AMERICA CORP 4.0% PFD 421273 361091 BERKSHIRE HATHAWAY 2947037 3762763 BROOKFIELD ASSET MANAG F 567911 546674 BROOKFIELD CORP 2391502 2183972 BROWN FORMAN CORP 1596237 1276185 DOLLAR GENERAL CORP 1340445 910865 INTUIT INC 1396286 1884465 MARKEL GROUP INC 1223974 1436939 MICROSOFT CORP 2995493 3948420 MONSTER BEVERAGE CORP 1127432 1624602 NIKE INC 2172430 1411410 NXP SEMICONDUCTORS 1358690 1527142 QUALCOMM INC 1873288 1813660 ROSS STORES INC 1742717 2209812 S&P GLOBAL INC 1382975 1499971 GOLDMAN SACHS 4.0% PFD 61379 54122 TRUIST FINL CORP 4.0% PFD 598415 496143 U.S. BANCORP 5.56% PFD 1079085 873330 UNION PACIFIC CORP 3035111 3417065 VISA INC 1985763 2668587 1022142 1030792 12634 10240 DOUBLELINE TOTAL RETURN AT COST 3754874 3562067 EXPENSES INVESTMENT ADVISOR FEES 182848 182848 182848 BARBARA K WELDER PO BOX 1160 VICTORIA TX 77902 EXCISE TAX 25000 FOREIGN TAXES & ADR FEES 12607 12607 12607