2024-11-14T06:56:20+00:00 2023-12-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2023-01-01 208673013 The LRW Charitable Trust LRWC 4326846311 327 Oblate Drive San Antonio TX 78216 RUFUS WHITLEY PRESIDENT 2024-11-14 true Robert Ulloa P01953132 2103419400 2024-11-14 2023 2024-10-15 13:58:12Z X 3673818 X X 48552 48985 136443 1039449 136443 0 0 0 43457 0 0 228452 185428 0 0 0 0 0 14700 4410 0 4410 8441 8441 0 0 1330 119 0 0 0 0 0 31539 0 0 0 56010 12970 0 4410 176000 176000 232010 12970 0 180410 -3558 172458 0 2896 53792 53792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1082971 1373785 2716006 385678 40000 41565 0 0 0 0 862045 862455 862455 0 0 0 0 0 0 0 2333590 2330032 3673818 0 0 0 0 0 0 X 2333590 2330032 2333590 2330032 2333590 2330032 2333590 -3558 0 2330032 0 2330032 FROST BANK - ST COVERED P 2023-01-01 2023-12-31 98994 102881 -3887 0 -3887 FROST BANK - LT COVERED P 2022-01-01 2023-12-31 937226 800014 137212 0 137212 FROST BANK - LT NONCOVERED P 2022-01-01 2023-12-31 77 111 -34 0 -34 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 3152 3152 0 3152 136443 0 2397 2397 2397 1017 3700 4717 2320 2320 0 false false false false false true true false true true TX true false false false false true N/A RUFUS WHITLEY 2104213426 327 OBLATE DRIVE SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false false LOYD G WHITLEY JR 327 OBLATE DRIVE SAN ANTONIO TX 78216 TRUSTEE 1.000 0 0 0 RUFUS J WHITLEY 327 OBLATE DRIVE SAN ANTONIO TX 78216 TRUSTEE 1.000 0 0 0 0 2650433 31960 862251 3544644 0 3544644 53170 3491474 174574 174574 2397 2397 172177 172177 172177 180410 0 0 180410 172177 27440 0 180410 27440 0 0 152970 0 0 0 0 0 0 19207 0 0 0 0 0 0 0 0 X SEE ATTACHMENT A SEE ATTACHMENT A SEE ATTACHMENT A TX 78216 NONE PC GENERAL CHARITABLE CONTRIBUTION 176000 176000 0 14 48552 18 136443 LRW Minerals - Working Interest Income 212000 41354 Misc Income 900099 14 2103 41354 187098 0 228452 1a Not Applicable false false false false false false false false false false Accounting Fees 14700 4410 4410 Frost Bank -CORPORATE BONDS 40000 41565 Frost Bank - Corporate Stock 1373785 2716006 INVESTMENT IN LRW MINERALS LLC AT COST 862455 862455 Production & Severance Tax - LRW Minerals 3502 Lease Operating Expenses - LRW Minerals 27810 Other Miscellaneous Expense - L 227 LRW MINERALS - WORKING INTEREST INCOME 41354 MISC INCOME 2103 Frost Bank 8441 8441 FOREIGN TAXES - FROST ACCOUNT 119 119 STATE TAXES - LRW MINERALS 1211