2024-06-05T19:05:40-05:00 2023-12-31 Alamo Advisors LP 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 990PF 2023-01-01 742833381 JOAN AND HERB KELLEHER CHARITABLE FOUNDATION % ALAMO ADVISORS LP JOAN 2104042211 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 RUTH AGATHER CO-TRUSTEE 2104042211 2024-06-05 true RUTH AGATHER XXX-XX-XXXX true John J Rizzo Jr P00111298 2104042211 2 2023 2023-04-26 12:10:37Z X 77171989 X 0 X 1889054 1889054 244967 20699301 244967 2134021 2134021 90000 30000 60000 3504 1752 0 1752 40100 20050 0 20050 468419 468419 10593 10593 44938 44938 15763 15763 673317 591515 0 81802 2329500 2329500 3002817 591515 0 2411302 -868796 1542506 5847 0 0 6273535 5473977 5473977 2128708 2089408 2089408 38336243 43733881 43733881 21288903 23023612 23023612 375736 2851111 2851111 68408972 77171989 77171989 863000 3592000 863000 3592000 X 67545972 73579989 67545972 73579989 68408972 77171989 67545972 -868796 10702813 77379989 3800000 73579989 RBC 094 S/T 236388 228824 7564 7564 RBC 094 L/T 4682108 3657028 1025080 1025080 RBC 094 L/T NON 1060259 1229372 -169113 -169113 RBC 095 S/T 267282 237131 30151 30151 RBC 095 L/T 1287487 1527158 -239671 -239671 RBC 096 S/T 448009 381434 66575 66575 RBC 096 L/T 1888207 2095731 -195049 -207524 RBC 096 L/T NON 57538 4391 53147 53147 RBC 098 S/T 306240 324144 -17904 -17904 RBC 098 L/T 496745 429911 66834 66834 RBC 098 L/T NON 46628 23156 23472 23472 RBC 099 S/T 1386686 1335972 57745 50714 RBC 099 L/T 858491 855224 35823 3267 RBC 549 S/T 715206 731898 -11981 -16692 RBC 549 L/T 766633 916249 -127716 -149616 RBC 549 S/T NON 151100 149012 2088 2088 RBC 549 L/T NON 984819 1069272 -84453 -84453 RBC 599 S/T 55268 62475 -7207 -7207 RBC 599 L/T 360915 447927 -87012 -87012 RBC 745 L/T 79847 110605 -30758 -30758 RBC 745 L/T NON 2034 777 1257 1257 RBC 746 S/T 49665 44827 4838 4838 RBC 746 L/T 196597 251031 -54434 -54434 RBC 747 S/T 617279 644208 -15355 -26929 RBC 747 L/T 917762 1105029 -149492 -187267 RBC 748 S/T 1254472 1248673 9952 5799 RBC 748 L/T 897568 823336 83565 74232 RBC 748 L/T NON 38917 7119 31798 31798 RBC 766 S/T 328152 340277 -8280 -12125 RBC 766 L/T 260999 335810 -72461 -74811 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 CAPITAL GAIN DIVIDENDS P 15964 244967 21441 21441 21441 65244 0 65244 43803 43803 false false false false false false false true true TX true false false false true true N/A ALAMO ADVISORS LP 2104042211 4114 POND HILL RD SUITE 201 SAN ANTONIO TX 78231 false false false false true false false false false false false false false false false false false false false false false false false false J Michael Kelleher 300 Paseo Encinal San Antonio TX 78212 Co-Trustee 5.0 30000 0 0 Ruth K Agather 300 W French Pl San Antonio TX 78212 Co-Trustee 5.0 30000 0 0 David N Kelleher 315 Paseo Encinal San Antonio TX 78212 Co-Trustee 5.0 30000 0 0 Alamo Advisors LP 4114 Pond Hill Rd SAN ANTONIO TX 78231 INVESTMENT ADVISOR 199050 66704256 4863406 0 71567662 0 71567662 1073515 70494147 3524707 3524707 21441 21441 3503266 3503266 3503266 2411302 0 0 0 0 2411302 3503266 1433226 2021 2020 2019 0 0 2411302 1433226 978076 0 0 0 0 2525190 0 0 TINA A PAWELEK 4114 POND HILL RD SUTE 201 SAN ANTONIO TX 78231 2104461100 TINA.RJR@OUTLOOK.COM NO APPLICATION FORM. GUIDELINES ARE PROVIDED BY THE FOUNDATION UPON REQUEST. NONE NONE SEE ATTACHED SCHEDULE 25 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 PC SEE ATTACHED SCHEDULE 25 2329500 2329500 SEE ATTACHED SCHEDULE 25 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 PC SEE ATTACHED SCHEDULE 25 0 3592000 14 1889054 18 244967 2134021 2134021 false false false false false false false false false false ACCOUNTING FEES 40100 20050 20050 Alamo Advisors LP THE FEES CONSIST OF INVESTMENT ADVISORY FEES OF $165,750 AND ACCOUNTING, TAX COMPLIANCE AND ADMINISTRATION FEES OF $33,300. RBC 094 - AALP 7767584 7767584 RBC 549 - EARNEST 12377148 12377148 RBC 766 - METLIFE 2878880 2878880 RBC 094 - AALP 7743408 7743408 RBC 095 - ARISTOTLE 7984701 7984701 RBC 096 - SANDS 7883729 7883729 RBC 098 - LAZARD 2321458 2321458 RBC 099 - WASATCH 3282809 3282809 RBC 599 - RIVERBRIDGE 2979330 2979330 RBC 745 - ARISTOTLE 2289653 2289653 RBC 746 - CONESTOGA 3195596 3195596 RBC 747 - LASALLE 3064184 3064184 RBC 748 - VICTORY 2989013 2989013 2089408 2089408 LEGAL FEES 3504 1752 1752 INVESTMENTS RECEIVABLE 32200 2146755 2146755 EMBREY HORIZONTAL LIVING FD I 343536 704356 704356 MULTI-YEAR GRANTS AWARDED CURRENT YEAR 3800000 BANK FEES 100 100 OTHER MISC 99 99 PASSTHRU DEDUCTIONS 15564 15564 DISBURSEMENT OF PRIOR MULTI-YEAR GRANTS 1071000 UNREALIZED GAIN ADJUSTMENT 9631813 INVESTMENT FEES 439238 439238 ADR FEES 29181 29181 FOREIGN TAXES 44938 44938 FEDERAL TAXES