2024-11-15T12:37:11-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLC 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 990PF 2023-01-01 743020054 O'KELLEY - HEMMINGHAUS FOUNDATION OKEL 2104035353 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 ROGER R HEMMINGHAUS PRESIDENT/DIR 2104035353 2024-11-13 true true VELMA GUERRA DUNNE P01341385 2104035350 2024-11-13 2023 2024-10-15 13:58:12Z X 1363802 X X 37247 37247 2858 135698 2858 40105 40105 8657 8657 1544 464 1080 10201 9121 1080 0 157592 157592 167793 9121 1080 157592 -127688 30984 20315 17548 17548 494 59 494 494 4000 5200 5200 1210408 1079847 1340560 1234782 1103089 1363802 0 X 1234782 1103089 1234782 1103089 1234782 1103089 1234782 -127688 1107094 4005 1103089 FIDELITY 5529 ST P 79721 79788 -67 -67 FIDELITY 5537 ST P 41660 41665 -5 -5 FIDELITY 5537 LT P 10470 11387 -917 -917 2858 431 431 431 5200 5200 4769 4769 false false false false false false false true true TX true false false false false true N/A ROGER R HEMMINGHAUS 2104035353 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 false false false false false false false false false false false false false false false false false false false false ROGER R HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 PRESIDENT/DI 1.00 0 0 0 DOROTHY O HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 VICE PRESIDE 1.00 0 0 0 ROGER CHRISTIAN HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1352218 35223 5694 1393135 1393135 20897 1372238 68612 68612 431 431 68181 68181 68181 157592 157592 68181 190155 530140 112039 172109 326911 1331354 157592 68181 89411 1420765 0 190155 1230610 530140 112039 172109 326911 89411 X ALAMO AREA BOY SCOUTS 2226 NW MILITARY HWY SAN ANTONIO TX 78213 NONE PUBLIC CHARITABLE 15000 BREAD FOR THE WORLD STE 1200 425 3RD STREET SW WASHINGTON DC 20024 NONE PUBLIC CHARITABLE 100 CIBOLO NATURE CENTER 140 CITY PARK ROAD BOERNE TX 78006 NONE PUBLIC CHARITABLE 2000 COMMUNITY FOUNATION GUNNISON VALLEY PO BOX 7057 GUNNISON CO 81230 NONE PUBLIC CHARITABLE 5250 FIRST CHRISTIAN CHURCH 200 N GORDAN DR CROCKETT TX 75835 NONE PUBLIC CHARITABLE 5000 FRIENDS OF THE LIBRARY ASSOCIATION PO BOX 488 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 125 FRIO CANYON EMS INC PO BOX 803 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 600 GUNNISON ART CENTER 102 SOUTH MAIN STREET GUNNISON CO 81230 NONE PUBLIC CHARITABLE 2000 GUNNISON COUNTY LIBRARY DISTRICT 1 QUART ST GUNNISON CO 81230 NONE PUBLIC CHARITABLE 7000 GUNNISON VALLEY HEALTH FOUNDATION 711 N TAYLOR ST GUNNISON CO 81230 NONE PUBLIC CHARITABLE 12000 KENDALL COUNTY WOMEN'S SHELTER PO BOX 1087 BOERNE TX 78006 NONE PUBLIC CHARITABLE 10000 KERSEY COMMUNITY CHURCH 26221 CR 53 KERSEY CO 80644 NONE PUBLIC CHARITABLE 1000 LEAKEY ISD PO BOX 1129 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 5250 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 NONE PUBLIC CHARITABLE 200 MOUNT CALVARY LUTHERAN CHURCH 711 NORTH MAIN STREET GUNNISON CO 81230 NONE PUBLIC CHARITABLE 12122 PHILMONT SCOUT RANCH 17 DEER RUN ROAD CIMARRON NM 87714 NONE PUBLIC CHARITABLE 10000 PROJECT HOPE OF GUNNISON VALLEY PO BOX 1812 GUNNISON CO 81230 NONE PUBLIC CHARITABLE 10000 ST JOHN LUTHERAN CHURCH 315 ROSEWOOD AVENUE BOERNE TX 78006 NONE PUBLIC CHARITABLE 20000 TEXAS LUTHERAN UNIVERSITY 1000 W COURT ST SEGUIN TX 78155 NONE PUBLIC CHARITABLE 9945 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVENUE AUSTIN TX 78701 NONE PUBLIC CHARITABLE 500 TRIPLE H EQUITHERAPY CENTER 791 BACKHAUS RD PIPE CREEK TX 78063 NONE PUBLIC CHARITABLE 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITABLE 1000 TYLER ROBINSON FOUNDATION STE 220 823 SOUTH LAS VEGAS BLVD LAS VEGAS NV 89101 NONE PUBLIC CHARITABLE 10000 UNITED WAY 700 SOUTH ALAMO SAN ANTONIO TX 78205 NONE PUBLIC CHARITABLE 15000 UNIVERSITY OF TEXAS HEALTH SCIENCE 7703 FLOYD CURL SAN ANTONIO TX 78229 NONE PUBLIC CHARITABLE 1500 WOUNDED WARRIOR PROJECT STE 300 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE 1000 157592 14 37247 18 2858 40105 40105 false false false false false false false false false false OTHER INVESTMENTS AT COST 1079847 1340560 GLOBAL EQUITIES (DISPOSED) AT COST ACCOUNTS RECEIVABLE ADJ 1 ACCOUNTS RECEIVABLE ADJ 3C7 4 PREPAID TAX EXPENSE ADJ 4000 FIDELITY 5529 ACCOUNT FEES 8657 8657 FIDELITY 5537 FOREIGN TAX PAID 464 464 TAXES 1080 1080