2024-02-12T17:06:35-06:00 2023-09-30 742798698 WEILBACHER & ASSOCIATES PC 1250 NE LOOP 410 SUITE 405 SAN ANTONIO TX 78209 990PF 2022-10-01 742991226 JACK AND DORIS SMOTHERS AND BUD SMOTHERS MEMORIAL FOUNDATION JACK 2108283061 PO BOX 17423 SAN ANTONIO TX 78217 PATRICIA J SMOTHERS TRUSTEE 2108283061 2024-02-09 1 PATRICIA SMOTHERS 999009999 1 JOYCE SKEKEL P00051515 2108288800 2024-02-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3659711 X 48545 174 174 174 87436 87436 87436 0 136155 87610 87610 0 0 0 0 24300 10935 0 13365 713 0 0 0 25406 25406 0 0 50419 36341 0 13365 150500 150500 200919 36341 0 163865 -64764 51269 87610 6240 6240 6240 357172 33758 33758 0 199974 199974 3423401 3482790 3417686 2766 2053 2053 3789579 3724815 3659711 0 0 0 0 X 0 0 0 0 3789579 3724815 3789579 3724815 3789579 3724815 3789579 -64764 0 3724815 0 3724815 713 0 713 0 713 2766 0 0 0 2766 0 2053 2053 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MYRLENE NICHOLS 2108291783 PO BOX 17423 SAN ANTONIO TX 78217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JE SMOTHERS JR PO BOX 17423 SAN ANTONIO TX 78217 TRUSTEE 1.00 0 0 0 PATRICIA JO HARDING SMOTHERS PO BOX 17423 SAN ANTONIO TX 78217 TRUSTEE 1.00 0 0 0 SARAH ELIZABETH BRUNI PO BOX 17423 SAN ANTONIO TX 78217 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3618950 54414 0 3673364 0 0 3673364 55100 3618264 180913 180913 713 713 180200 0 180200 0 180200 163865 0 163865 180200 145769 0 0 163865 145769 0 0 18096 0 0 0 0 0 0 0 0 162104 0 0 0 X AFTER SCHOOL ALL STARS 300 CONVENT ST 2100 SAN ANTONIO TX 78205 PC UNRESTRICTED 5000 ALLIANCE FRANCAISE DE SAN ANTONIO PO BOX 790064 SAN ANTONIO TX 78279 PC UNRESTRICTED 500 ATTICUS CIRCLE 3660 STONRIDGE BLDG E 101 AUSTIN TX 78746 PC UNRESTICTED 4000 BLUE STAR 116 BLUE STAR SAN ANTONIO TX 78204 PC UNRESTRICTED 6000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 PC UNRESTRICTED 5000 F&M PROJECTS 1200 S PRESA SAN ANTONIO TX 78210 PC JOEY FAUERSO BOOK PROJECT 8000 FIESTA CORNYATION 110 BROADWAY SUITE 350 SAN ANTONIO TX 78205 PC UNRESTRICTED 1000 FRIENDS OF ROSENBERG LIBRARY 2310 SEALY ST GALVESTON TX 77550 PC UNRESTRICTED 2000 GALVESTON ART CENTER 2127 STRAND GALVESTON TX 77550 PC UNRESTRICTED 3000 GALVESTON HISTORICAL FOUNDATION PO BOX 149 GALVESTON TX 77553 PC UNRESTRICTED 1000 GIRL SCOUTS OF SOUTH TEXAS 811 N COKER LOOP SAN ANTONIO TX 78218 PC UNRESTRICTED 2500 INNER CITY DEVELOPMENT 1300 CHIHUAHUA ST SAN ANTONIO TX 78207 PC UNRESTRICTED 1500 KLRN PUBLIC TELEVISION PO BOX 9 SAN ANTONIO TX 78291 PC UNRESTRICTED 5000 LAS CASAS FOUNDATION 222 E HOUSTON ST SUITE 640 SAN ANTONIO TX 78205 PC UNRESTRICTED 1000 LUMINARIA PO BOX 120188 SAN ANTONIO TX 78212 PC UNRESTRICTED 1000 MAGIK THEATRE 420 S ALAMO SAN ANTONIO TX 78205 PC NIGHT OF MAGIC 1000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 PC UNRESTRICTED 4500 MIND SCIENCE FOUNDATION 117 WEST EL PRADO DR SAN ANTONIO TX 78212 PC UNRESTRICTED 5000 MORGAN'S WONDERLAND 5210 THOUSAND OAKS DR 1318 SAN ANTONIO TX 78233 PC UNRESTRICTED 1000 PLANNED PARENTHOOD OF SOUTH TEXAS 2140 BABCOCK RD SUITE 200 SAN ANTONIO TX 78229 PC UNRESTRICTED 55000 RECIPE FOR SUCCESS PO BOX 56505 HOUSTON TX 77256 PC UNRESTRICTED 1000 SAN ANTONIO BOTANICAL GARDEN PO BOX 6569 SAN ANTONIO TX 78209 PC IMAGINARY WORLDS EXHIBIT 2500 SAN ANTONIO REPORT 126 GONZALES ST 100 SAN ANTONIO TX 78205 PC UNRESTRICTED 1000 SAN ANTONIO RIVER FOUNDATION PO BOX 830045 SAN ANTONIO TX 78283 PC UNRESTRICTED 1000 TEXAS PUBLIC RADIO 321 W COMMERCE ST SAN ANTONIO TX 78205 PC UNRESTRICTED 2500 THE ANN RICHARDS SCHOOL FOUNDATION PO BOX 41072 AUSTIN TX 78704 PC UNRESTRICTED 2500 THRIVE WELL CANCER FOUNDATION PO BOX 29331 SAN ANTONIO TX 78229 PC UNRESTRICTED 500 UTSA COLLEGE OF SCIENCE 1 UTSA CIRCLE SAN ANTONIO TX 78249 PC BRAIN HEALTH INITIATIVE 20000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 PC UNRESTRICTED 5500 WOMEN'S REPRODUCTIVE ASST PROJECT (WRRAP) 2633 LINCOLN BLVD 338 SANTA MONICA CA 90405 PC UNRESTRICTED 1000 150500 0 14 174 14 87436 0 87610 0 87610 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 SMOTHERS CHARITABLE LEAD TRUST PO BOX 17423 SAN ANTONIO TX 78217 48545 X PROFESSIONAL FEES 7300 3285 0 4015 ACCOUNTING FEES 17000 7650 0 9350 199974 199974 0 0 813 SH SPDR S&P MIDCAP 400 ETF AT COST 225883 371248 8065 SH GOLDMAN ACTIVEBETA AT COST 637295 679315 2767 SH ISHARES CORE S&P SMALL CAP AT COST 296484 261011 18106 SH BLACKROCK STRATEGIC AT COST 185795 163678 31486 SH FPA NEW INCOME FD AT COST 314747 299433 12000 SH GQG PARTNERS EMRG MARKETS AT COST 208904 175089 13980 SH HARDING LOEVNER INTL EQTY AT COST 367429 335941 14681 SH HARTFORD INTL AT COST 228392 245608 2098 SH INVESCO DEVELOP'G MARKTS RG AT COST 78157 76347 1269 SH INVESCO DEVELOP'G MARKETS Y AT COST 67441 46191 8693 SH JP MORGAN HEDGED EQUITY AT COST 207190 233147 15610 JPMORGAN STRAT INC OPPORT I AT COST 179715 178264 16913 SH METROPOLITAN WST INTM AT COST 180571 154407 12215 SH ACAP STRATEGIC INTERVAL COMMON AT COST 304787 198007 PREPAID FEDERAL EXCISE TAX 2766 2053 2053 INVESTMENT EXPENSES 25406 25406 0 0 OTHER EXPENSES 0 0 0 0 FEDERAL TAX PAYABLE 0 0 FEDERAL EXCISE TAX 713 0 0 0 FOREIGN TAX PAID 0 0 0 0