2024-11-14T12:41:36-08:00 2023-12-31 871788334 Wenzel & Associates 5535 Fredericksburg Rd Ste 200 San Antonio TX 78229 990PF 2023-01-01 203821696 The Cooper Family Foundation COOP 2105771524 26 Holiday Road Comfort TX 78013 Kimberly Harrison Trustee 2024-11-14 true true Gary W Wenzel P00272074 2107982500 X 2023 2024-10-15 13:58:12Z X 5126928 X X 9894 9894 9894 608654 608654 608654 -77815 2295625 38555 38555 579288 618548 657103 48033 40835 40835 60119 119 119 108152 40954 40954 0 1940000 1940000 2048152 40954 40954 1940000 -1468864 577594 616149 137820 11663 11663 1114640 1209989 959780 3155604 3172548 3610485 2000000 545000 545000 6408064 4939200 5126928 0 X 6408064 4939200 6408064 4939200 6408064 4939200 6408064 -1468864 4939200 4939200 100.000 Invesco TR II ETF S&P Smallcal P 2023-03-29 2023-05-11 12264 12727 -463 -463 100.000 Ishares JP Morgan ETF USD Emerging Mkts P 2023-01-26 2023-05-11 8574 8879 -305 -305 50.000 Lauder Estee Cos Inc P 2023-03-29 2023-12-14 7357 12223 -4866 -4866 80.000 Merck & Co Inc P 2023-03-29 2023-04-28 9196 8389 807 807 10.000 Roku Inc P 2022-10-18 2023-03-29 622 555 67 67 10.000 Salesforce Inc P 2022-10-18 2023-05-11 2023 1559 464 464 10.000 Shopify Inc Cl A P 2023-10-18 2023-03-29 462 340 122 122 200.000 Verizon Communications Com P 2023-03-29 2023-12-14 7560 7667 -107 -107 200000.000 Ally Bank P 2023-03-29 2023-04-26 199956 199990 -34 -34 200000.000 Bank Ozk CD P 2023-09-29 2023-04-26 199820 200000 -180 -180 200000.000 Southern Calif Bancor CD P 2023-09-29 2023-04-26 199830 200000 -170 -170 100000.000 Dime Community Bank CD P 2023-03-28 2023-04-26 100064 100000 64 64 28000.000 Fidelity Funds P 2023-08-14 2023-10-03 28000 28000 50000.000 Fidelity Funds P 2023-08-14 2023-11-03 50000 50000 122000.000 Fidelity Funds P 2023-08-14 2023-12-13 122000 122000 488.470 Fidelity Funds P 2023-09-01 2023-12-13 488 488 866.740 Fidelity Funds P 2023-10-02 2023-12-13 867 867 786.920 Fidelity Funds P 2023-11-01 2023-12-13 787 787 573.810 Fidelity Funds P 2023-12-01 2023-12-13 574 574 200000.000 First Reliance Bank CD P 2023-09-29 2023-04-26 199800 200000 -200 -200 240000.000 Incrediblebank CD P 2023-03-28 2023-04-26 239904 240000 -96 -96 240000.000 Poppy Bank CD P 2023-03-28 2023-04-26 239904 240000 -96 -96 170000.000 Webster Bank NA CD P 2023-03-28 2023-04-26 169847 170000 -153 -153 425.000 Activision Blizzarrd Inc P 2021-03-29 2023-10-13 40375 40150 225 225 200.000 Anheuser Busch Inbed Sa/NV P 2021-04-30 2023-03-29 13050 14488 -1438 -1438 400.000 BP Plc Spons ADR P 2021-04-30 2023-05-11 14309 10285 4024 4024 450.000 Chewy Inc P 2021-04-30 2023-03-29 16551 34753 -18202 -18202 100.000 Fedex Corporation P 2021-04-30 2023-05-11 22452 29654 -7202 -7202 400.000 General Motors Co P 2021-04-30 2023-03-29 14150 23290 -9140 -9140 300.000 Interncontinental Exchange P 2021-03-29 2023-12-14 37171 35005 2166 2166 150.000 Invesco TR II ETF S&P Smallcal P 2021-07-12 2023-05-11 18396 20397 -2001 -2001 600.000 Ishares JP Morgan ETF USD Emerging Mkts P 2021-03-29 2023-05-11 51447 66891 -15444 -15444 150.000 McDonalds Corp P 2021-04-30 2023-05-11 44237 35053 9184 9184 420.000 Merck & Co Inc P 2021-04-30 2023-04-28 48279 30766 17513 17513 300.000 Nike Inc Cl B P 2021-03-29 2023-05-11 36841 40445 -3604 -3604 100.000 Roku Inc P 2021-04-30 2023-09-23 6222 33244 -27022 -27022 200.000 Salesforce Inc P 2021-03-01 2023-05-11 40456 45056 -4600 -4600 65.000 Sherwin-Williams Co P 2021-03-01 2023-05-11 14930 16837 -1907 -1907 250.000 Shopify Inc Cl A P 2021-04-30 2023-03-29 11550 29440 -17890 -17890 250.000 Valero Energy Corp P 2021-04-09 2023-12-14 32046 18960 13086 13086 700.000 Verizon Communications Com P 2021-03-29 2023-12-14 26461 40136 -13675 -13675 50.000 Valero Energy Corp P 2016-01-07 2023-12-14 6409 3545 2864 2864 Capital Gain Dividends 394 -77815 -5146 8029 8029 8029 30244 30244 X 22215 22215 false false false false false false false true true TX true false false false false true www.cooperfamilyfoundation.com Kimberly Harrison 2105771524 26 Holiday Road Comfort TX 78013 false false false false false false false false false false true false false false false false false false false false false false false Sarah Giddens 1314 Shady Lane Hondo TX 78861 Trustee 1.00 0 Kimberly C Harrison 26 Holiday Road Comfort TX 78013 Trustee 1.00 0 NONE NONE 4565705 330880 319301 5215886 0 5215886 78238 5137648 256882 256882 8029 8029 248853 248853 248853 1940000 1940000 248853 877351 88223 965574 1940000 0 248853 1691147 2656721 0 2656721 877351 88223 1691147 X St Jude's Children's Research Hospi PO Box 167 Memphis TN 38101 None Monetary donation for children's cancer treatment and research hospital. 1000000 Comfort Table and Food Pantry PO Box 733 Comfort TX 78013 None Monetary donation to feed the Hungry of the Comfort, TX area by providing meals and food assistance 50000 Comfort Public Library Inc PO Box 536 Comfort TX 78013 None Monetary donation to help the Library achieve its mission of meeting the informational, educational, recreational, cultural, historical and intellectual needs of its patrons. 50000 Baytown Blue Santa PO Box 1655 Baytown TX 77521 None Provide assistance during the holiday season for local disadvantaged children. 11000 Bluebonnet Childrens Center 1901 Ave I Hondo TX 78861 None To protect and enhance the quality of life for abused and neglected children in Medina, Real, and Uvalde counties of Texas. 100000 Laredo Police Dept Blue Santa Chari 4712 Maher Avenue Laredo TX 78041 None Provide assistance during the holiday season for local disadvantaged children. 12000 Blue Santa of Lee County PO Box 98 Giddings TX 78942 None Provide assistance during the holiday season for local disadvantaged children. 11000 Port Arthur Police Blue Santa 3124 Nall Street Port Neches TX 77651 None Provide assistance during the holiday season for local disadvantaged children. 12000 Operation Blue Santa 2701 North Mays Round Rock TX 78665 None Provide assistance during the holiday season for local disadvantaged children. 11000 Blue Santa Toy Run Beaumont 11310 Fairfield St Beaumont TX 77713 None Provide assistance during the holiday season for local disadvantaged children. 11000 Boysville Inc PO Box 369 Converse TX 78109 None Provides a continuum of trauma-informed services, housing, and care for children and caregivers affected by abuse, neglect, and family crisis. 12000 The Children's Shelter Foundation 2939 W Woodlawn San Antonio TX 78228 None Support the children's shelter mission of providing a trauma focused placed for children in crisis. 12000 Comfort Golden Age Center Foundatio PO Box 356 Comfort TX 78013 None Provide opportunities and resources to those over age 55 in the areas of physical and mental health, nutrition and education in the Comfort, Texas area. 100000 Comfort Youth Baseball Inc 237 FM 1621 Comfort TX 78013 None To use baseball and softball to teach life lessons that strengthen individuals and communities. 40000 Cuero Blue Santa PO Box 660 Cuero TX 77954 None Provide assistance during the holiday season for local disadvantaged children. 12000 Disabled Outdoorsmen USA Inc PO Box 1563 Boerne TX 78006 None Create an inclusive hunting program for people with disabilities. 100000 First Baptist Church 2400 Avenue P Hondo TX 78861 None The goal of the Manna Pantry ministry is to feed the more than 30% of Hondo residents in poverty both physically and spiritually. 25000 American Friends of the Ocean Clean 228 E 45th Street Suite 9E New York NY 10017 None To preserve and protect the natural ocean environment for the benefit of the public. 50000 Hill Country Family Services Inc 118 W Advogt Boerne TX 78006 None To work at the intersection of urgent need and lasting change - to foster mental and physical wellness, stability, and independence for individuals and families in crisis. 12000 Archdiocese of San Antonio 2718 W Woodlawn Ave San Antonio TX 78228 None Hope for the Future increases access to Catholic schools in the Archdiocese of San Antonio by providing tuition assistance to children and families based on family income and other special circumstances 100000 Restore Reproductive Health 1004 20th St Hondo TX 78861 None To address the immediate needs of women, men and babies who are in crisis. 131000 Ronald McDonald House Charities of 4847 Charles Katz Dr San Antonio TX 78229 To provided a safe and caring home away from home for the families of children receiving essential medical services in San Antonio, TX. 12000 SAPD Blue Santa PO Box 782522 San Antonio TX 78278 None Provide assistance during the holiday season for local disadvantaged children. 12000 Seton Home Endowment Fund 1115 Mission Road San Antonio TX 78210 None To break the cycle of abuse and poverty by providing a caring home, education, and support services necessary to transform the lives of pregnant and parenting teen mothers and their children. 12000 St PJ's Children's Home 919 Mission Road San Antonio TX 78210 None To be a safe and loving refuge for children in crisis and to accompany them on their journey to healing and wholeness, breaking the cycle of abuse and neglect one child at a time. 12000 The Blood Tissue Center Foundation 6211 IH 10 West San Antonio TX 78201 None The organization raises awareness and funds to support the many life-saving activities of bioridge global and its subsidiaries. 30000 1940000 14 9894 14 608654 18 -77815 Tax-Exempt Income 14 38555 579288 579288 false false false false false false false false false false Distributable Trust Income Due 2000000 545000 545000 Tax-Exempt Income 38555 38555 Asset Management Fees 48027 40829 40829 0 Investment Exp. 6 6 6 0 Foreign Taxes Withheld 119 119 119 Income Taxes Paid 60000