2024-11-15T16:11:19-06:00 2023-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2023-01-01 742921417 THE TOBIN THEATRE ARTS FUND TOBI 2102276065 PO BOX 91019 SAN ANTONIO TX 78209 MEL L WEINGART PRESIDENT 2102276065 2024-11-15 1 1 JOHN C ASEL P00201377 2105445665 2023 2024-10-15 13:58:12Z X 90480249 X 500000 134146 134146 134146 258394 1317177 160526 0 8381 8381 8381 900921 303053 142527 168000 33600 0 134400 50000 25000 0 25000 31028 22575 0 8453 5905 1193 0 4712 16636 16636 16636 6628 3314 0 3314 22496 0 0 22496 244124 32537 0 211588 544817 134855 16636 409963 105200 105200 650017 134855 16636 515163 250904 168198 125891 203255 777099 777099 202008 33335 33335 616 616 2070 0 20390 20390 2875041 2761007 2567046 0 274742 280937 259202 46927 37744 37744 135819 17408 249634 118411 118411 16990183 16830347 86643217 20826866 20853691 90480249 1000000 1000000 792 8745 1000792 1008745 X 19826074 19844946 19826074 19844946 20826866 20853691 19826074 250904 82751 20159729 314783 19844946 FIDELITY #2066 ST 2023-01-01 2023-12-31 74468 77721 -3253 -3253 FIDELITY #2066 LT 2022-01-01 2023-12-31 364851 401298 -36447 -36447 CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 1025 1025 1025 THE CIGNA GROUP COM 2023-05-12 2023-05-15 25477 25665 -188 -188 PUBLIC STORAGE PFD SHS 2019-01-18 2023-09-26 45936 46536 -600 -600 WARNER BROS DISCOVERY INC SERIES A COM 2022-01-01 2023-01-19 12590 33245 -20655 -20655 WARNER BROS DISCOVERY INC SERIES A COM 2022-01-01 2023-01-09 19602 54583 -34981 -34981 ASPIREION OPP FUND LP - SERIES 3 2023-01-01 2023-12-31 845 -845 -845 ASPIREION OPP FUND LP - SERIES 3 2022-01-01 2023-12-31 55 55 55 ENTERPRISE PRODUCTS PARTNERS, LP 2022-01-01 2023-12-31 167 -167 -167 ENERGY TRANSFER LP 2022-01-01 2023-12-31 374 -374 -374 ANNALY CAP GAIN ADJUSTMENT 2022-01-01 2023-12-31 30 -30 -30 719 AVE E & WAREHOUSE P 2023-11-30 675305 317775 736094 256986 256986 160526 -4286 2338 0 2338 0 2338 0 0 6000 0 6000 X 0 3662 3662 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A ASEL ASSOCIATES PLLC 2105445665 4725 COLLEGE PARK SUITE 200 SAN ANTONIO TX 78249 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEL L WEINGART PO BOX 91019 SAN ANTONIO TX 78209 DIR, CHAIR, CEO 40.00 97600 0 0 LINDA HARDBERGER PO BOX 91019 SAN ANTONIO TX 78209 DIR, SECY 40.00 41500 0 0 ROBERT F PERDZIOLA PO BOX 91019 SAN ANTONIO TX 78209 DIRECTOR 10.00 29500 0 0 NONE 0 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK SUITE 200 SAN ANTONIO TX 78249 ACCOUNTING 50000 0 EXHIBITION, MAINTENANCE, AND CURATION OF THE TOBIN THEATRE ARTS COLLECTION AT THE MCNAY ART MUSEUM, SAN ANTONIO, TEXAS. 154365 0 2806783 273433 6481 3086697 0 0 3086697 46300 3040397 152020 X 515163 0 515163 1999-10-21 X 125891 106983 171219 90200 494293 107007 90936 145536 76670 420149 515163 514785 367012 547752 1944712 72400 115100 70500 113000 371000 442763 399685 296512 434752 1573712 0 0 101347 117151 114146 105465 438109 0 0 0 0 MEL L WEINGART PRESIDENT PO BOX 91019 SAN ANTONIO TX 782091019 2102276065 REQUEST SHOULD BE ON ORGANIZATION'S LETTERHEAD AND SIGNED BY AN OFFICER OF THE 501(C)(3) ORGANIZATION. INCLUDE SPECIFIC INFORMATION ON THE USE OF THE GRANT MONEY. ORGANIZATIONS MUST SUBMIT IRS EXEMPTION LETTER. NO FORMAL DEADLINES FOR SUBMISSION. THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS OF GRANT AWARDS, AS LONG AS A CHARITABLE PURPOSE IS FULFILLED. GRANT REQUESTS HAVING SPECIFIC FOCUS ON THEATRICAL ARTS, INCLUDING OPERA AND THEATRE STAGE, SET, AND COSTUME DESIGN ARE ENCOURAGED - AS THE PRIMARY FOCUS OF THIS FOUNDATION IS THEATRE AND OPERA ART, DESIGN, AND EDUCATION RELATED THERETO. SECOND STAGE THEATRE 305 W 43RD STREET NEW YORK NY 10036 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 ARS NOVA THEATER I INC 511 WEST 54TH STREET NEW YORK NY 10019 NONE PUBLIC CHARITABLE CONTRIBUTION 6000 MCNAY ART MUSEUM 6000 NORTH NEW BRAUNFELS SAN ANTONIO TX 78209 NONE PUBLIC CHARITABLE CONTRIBUTION 32800 OPERA AMERICA 330 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITABLE CONTRIBUTION 20000 PLAYWRIGHT HORIZONS 416 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITABLE CONTRIBUTION 11400 CLASSIC THEATRE OF SAN ANTONIO PO BOX 15454 SAN ANTONIO TX 78212 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 THE OPERA OF SAN ANTONIO 417 8TH STREET SAN ANTONIO TX 78215 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 VINEYARD THEATRE 108 EAST 15TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 105200 0 14 134146 18 258394 GUARANTEED PAYMENTS - NUSTAR 15 20966 ROYALTY INCOME - BOOK SALES 15 2603 ROYALTY INCOME - OIL & GAS 15 71 INVESTMENT INCOME/LOSS 15 -15259 0 400921 0 400921 0 0 0 0 0 0 0 0 0 0 X X 1 THE TOBIN ENDOWMENT PO BOX 90869 SAN ANTONIO TX 78209 500000 X ASEL & ASSOCIATES, PLLC 50000 25000 0 25000 FURNITURE 2000-09-26 2000 2000 SL 10.000000000000 0 0 0 719 AVENUE E, SAN ANTONIO 2001-09-27 186000 98813 SL 40.000000000000 4263 0 4263 ANTIQUE FURNITURE 2001-09-27 153475 VAR 0.000000000000 0 0 0 COMPUTER 2003-12-22 2045 2045 SL 5.000000000000 0 0 0 ACCESSORY BUILDING ACCESSORY BUILDING 2005-09-30 449479 193838 SL 40.000000000000 10301 0 10301 ACCESSORY BUILDING ACCESSORY BUILDING 2006-05-11 400 167 SL 40.000000000000 9 0 9 COMPUTER 2006-03-28 2380 2261 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2007-11-28 1422 1422 SL 5.000000000000 0 0 0 COPIER 2008-04-18 972 972 SL 5.000000000000 0 0 0 ANTIQUE FURNITURE 2008-04-23 4340 VAR 0.000000000000 0 0 0 ACCESSORY BUILDING ACCESSORY BUILDING 2008-03-12 5300 1972 SL 40.000000000000 121 0 121 HP COLOR INK OJ 6500 2010-02-26 151 151 SL 5.000000000000 0 0 0 MACBOOK PRO 2010-02-26 2290 2290 SL 5.000000000000 0 0 0 COMPUTER 2010-04-19 782 782 SL 5.000000000000 0 0 0 COMPUTER 2010-04-19 46 46 SL 5.000000000000 0 0 0 COMPUTER-DELL INSPIRON 2013-10-17 587 587 SL 5.000000000000 0 0 0 PRINTER-HP OFFICEJET PRO 2013-03-29 324 324 SL 5.000000000000 0 0 0 INSPIRON COMPUTER 2014-07-09 939 939 SL 5.000000000000 0 0 0 WORKCENTRE 6605 PRINTER 2014-06-19 947 947 SL 5.000000000000 0 0 0 ANTIQUE FURNITURE 2014-09-30 37185 L 0 0 0 IMPROVEMENTS 2017-03-31 47119 6773 SL 40.000000000000 1080 0 1080 IMPROVEMENTS 2017-08-30 2817 373 SL 40.000000000000 65 0 65 COMPUTER 2020-01-15 2814 1689 SL 5.000000000000 563 0 563 COMPUTER 2022-04-20 1169 156 SL 5.000000000000 234 0 234 BUFFET CONSIGNMENT ITEM 2023-12-31 2500 SL 10.000000000000 0 0 0 VOGT AUCTIONS SALES 2022-01 DONATED 2023-03 600 COST 0 600 VOGT AUCTIONS SALES 2022-01 DONATED 2023-05 390 COST 0 390 VOGT AUCTIONS SALES 2022-01 DONATED 2023-06 6607 COST 0 6607 VOGT AUCTIONS SALES 2022-01 DONATED 2023-10 1125 COST 0 1125 ARTWORK SALE - EUGENE BERMAN "PERPETUUM IMMOBILE" 2022-01 DONATED 2023-07 37853 COST 0 37853 ARTWORK SALE - EUGENE BERMAN "BACKVIEW OF PROSERPINA IN BLACK" 2022-01 DONATED 2023-06 51293 COST 0 51293 27,117.46 SHS LKCM FIXED INCOME FD 274742 280937 5,000 SHS PFIZER INC 124424 143950 7,000 SHS AT&T INC 177922 117460 2,600 SHS BLACKROCK FLOATING RATE INCOME 49310 32188 6,000 SHS PIMCO CORPORATE & INCM STRAT 101012 74460 6,000 SHS PUBLIC STORAGE 149045 142260 7,000 SHS NUSTAR ENERGY LP 8.5% 182595 178920 4,000 SHS VERIZON 173918 150800 5,000 SHS ANNALY CAPITAL MGMT. 117426 125700 1,000 SHS VALARIS PLC 209322 0 1,000 SHS ABBVIE INC 70863 154970 2,000 SHS ANNALY CAP MGMT INC 46790 50280 4,500 SHS AT&T INC 108404 75510 4,000 SHS FIRST REPUBLIC BANK 92416 260 2,000 SHS PUBLIC STORAGE 5.15% 46536 47420 400 SHS IBM 47529 65421 475 SHS DOW INC 25320 26049 3,050 SHS ENERGY TRANSFER EQUITY 15619 42090 4,000 SHS ENTERPRISE PRODUCTION PARTNERS 58762 105400 600 SHS EXXON MOBIL CORP 37665 59988 500 SHS INTEL CORP 24962 25125 300 SHS KIMBERLY CLARK CORP 38942 36453 800 SHS IBM 100932 130840 200 SHS CHEVRON CORP NEW 35759 29832 200 SHS FEDEX CORP 34507 50594 5,000 SHS RANKLIN BSP RLTY 125325 103200 1,000 SHS HUNTINGTON BANCSHARES INC 21823 21530 2,000 SHS ENTERPRISE PRODS PARTNERS LP 49639 52700 4,000 SHS HUNTINGTON BANCSHARES INC 95050 86120 325.000 SHS CIGNA GROUP 87373 97321 27 SHS VALARIS LIMITED 0 331 300.000 WALMART INC 48184 47295 125.000 SHS ALPHABET INC 14750 17461 100.000 SHS MASTERCARD INCORPORATED CL A 38146 42651 95.000 SHS NVIDIA CORPORATION 26926 47046 5,388.569 SHS LKCM EQUITY FUND INSTITUTIONAL CL 183811 185421 20390 20390 0 0 ASPIREON OPP FUND LP - SERIES 2 AT COST 11432 11432 ASPIREON OPP FUND LP - SERIES 3 AT COST 26312 26312 FURNITURE 2000 2000 0 ANTIQUE FURNITURE 153475 0 153475 COMPUTER 2045 2045 0 COMPUTER 2380 2261 119 COMPUTER EQUIPMENT 1422 1422 0 COPIER 972 972 0 ANTIQUE FURNITURE 4340 0 4340 HP COLOR INK OJ 6500 151 151 0 MACBOOK PRO 2290 2290 0 COMPUTER 782 782 0 COMPUTER 46 46 0 COMPUTER-DELL INSPIRON 587 587 0 PRINTER-HP OFFICEJET PRO 324 324 0 INSPIRON COMPUTER 939 939 0 WORKCENTRE 6605 PRINTER 947 947 0 ANTIQUE FURNITURE 37185 0 37185 COMPUTER 2814 2252 562 COMPUTER 1169 390 779 BUFFET CONSIGNMENT ITEM 2500 0 2500 ARTWORK - ON DISPLAY AT THE MCNAY 16912094 16682417 86289075 ARTWORK FOR MCNAY AUGMENTATION 78089 142930 142930 SECURITY DEPOSITS 0 5000 5000 ROU ASSET 0 0 206212 K-1 NDE 33 ARTWORK FMV ADJUSTMENT 314750 ART EXHIBITION EXPENSES 85434 0 0 85434 PAYROLL PROCESSING 2244 449 0 1796 LECTURE SERIES 15844 0 0 15844 BANK SERVICE CHARGES 324 0 0 324 DUES AND SUBSCRIPTIONS 1681 0 0 1681 OFFICE EXPENSES 6100 0 0 6100 INSURANCE EXPENSE 12070 0 0 12070 POSTAGE & DELIVERY 4008 0 0 4008 SECRETARIAL SERVICE 603 0 0 603 SECURITY 2296 0 0 2296 TELEPHONE 5796 0 0 5796 TOBIN CURITORIAL INTERN 41017 0 0 41017 UTILITIES 6688 1338 0 5350 INVESTMENT EXPENSE 21 21 0 0 MOVING EXPENSE 43926 21963 0 21963 K-1 EXPENSE 1460 1460 0 0 REPAIRS & MAINTENANCE 14612 7306 0 7306 GUARANTEED PAYMENTS - NUSTAR 20966 20966 20966 ROYALTY INCOME - BOOK SALES 2603 2603 2603 ROYALTY INCOME - OIL & GAS 71 71 71 INVESTMENT INCOME/LOSS -15259 -15259 -15259 TAX-EXEMPT INTEREST INCOME 625 UNREALIZED GAIN/(LOSS) ON INVESTMENT 82126 AMEX 792 8745 INVESTMENT ADVISORY FEES 2657 2657 0 0 PROFESSIONAL FEES - SALE OF PROP 11465 11465 0 0 PROFESSIONAL FEES - LEGAL FEES 16906 8453 0 8453 PAYROLL TAXES 5890 1178 0 4712 FOREIGN TAX 15 15 0 0