2024-11-15T15:48:42-06:00 2023-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2023-01-01 746478848 THE TOBIN ENDOWMENT TOBI 2109305160 PO BOX 90869 SAN ANTONIO TX 78209 J BRUCE BUGG JR TRUSTEE 2109305160 2024-11-15 1 1 JOHN C ASEL P00201377 2105445665 2023 2024-10-15 13:58:12Z X 177920177 X X 457286 457286 1241452 1241452 162733 667537 162733 106754 106754 0 1968225 1968225 0 821075 410538 0 410537 181441 90721 0 90720 46326 23163 0 23163 29848 15343 0 14505 115000 57500 0 57500 11051 5526 0 5525 25355 17970 0 7385 332 0 0 25146 12573 0 12573 232605 108586 0 124019 1488179 741920 0 745927 3168346 3168346 4656525 741920 0 3914273 -2688300 1226305 0 1827133 75819 75819 608577 828050 828050 203208 15228789 13703565 13714525 40758394 41634822 57552782 398291 440629 1024322 1949232 1949232 1949232 3800000 96164337 95652822 100721471 156934753 154284939 177920177 0 0 X 156934753 154284939 156934753 154284939 156934753 154284939 156934753 -2688300 38486 154284939 0 154284939 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 115522 115522 115522 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 552015 504804 47211 47211 162733 115522 17046 0 17046 0 17046 20981 0 20000 0 40981 0 23935 23935 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 0 1 HTTPS://TOBINENDOWMENT.ORG ASEL ASSOCIATES PLLC 2105545665 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 J BRUCE BUGG JR SEE STATMENT 18 PO BOX 90869 SAN ANTONIO TX 78209 CHAIRMAN 40.00 821075 0 0 DIANA VELA SEE STATEMENT 19 9819 CAROWINDS DRIVE SAN ANTONIO TX 78251 EXEC. ASSISTANT 40.00 122096 3600 0 MIKE ALVARADO SEE STATEMENT 19 302 IRA LEE ROAD SAN ANTONIO TX 78218 MAINTENANCE MGR 40.00 59345 1800 0 0 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK SUITE 200 SAN ANTONIO TX 78249 ACCOUNTING 115000 0 ADMINISTRATION AND OPERATION OF THE TOBIN ESTATE CONFERENCE FACILITY FOR FREE-OF-CHARGE USE BY NONPROFIT ORGANIZATIONS HOLDING MEETINGS AND FUNCTIONS TO ADVANCE THEIR CHARITABLE ACTIVITIES. 39261 0 69942294 427406 6379331 76749031 0 0 76749031 1151235 75597796 3779890 3779890 17046 17046 3762844 0 3762844 0 3762844 3914273 0 3914273 3762844 715232 0 0 3914273 715232 0 0 3199041 0 0 0 0 0 0 0 0 563803 0 0 0 MR J BRUCE BUGG JR CHAIRMAN PO BOX 90869 SAN ANTONIO TX 78209 2109305160 ORGANIZATIONS MUST BE TAX-EXPEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANT REQUESTS MUST BE SUBMITTED IN WRITING, SPECIFYING PURPOSE OF FUNDS REQUESTED AND INCLUDE IRS 501(C)(3) TAX-EXEMPTION LETTER. NO FORMAL DEADLINES FOR SUBMISSION THE TOBIN ENDOWMENT SUPPORTS AND PROMOTES THE ARTS, TOGETHER WITH OTHER CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL ORGANIZATIONS, BY MAKING DIRECT QUALIFYING DISTRIBUTIONS (CONTRIBUTIONS) TO PUBLIC CHARITIES, PRIVATE OPERATING FOUNDATIONS AND OTHER QUALIFYING 501(C)(3) ORGANIZATIONS. BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE PC SUPPORT TO PROVIDE A DIVERSE RANGE OF CULTURAL, EDUCATIONAL, AND ARTISTIC EXPERIENCES FOR YOUTH AND COMMUNITY 1100000 CLASSICAL MUSIC INSTITUTE PO BOX 6846 SAN ANTONIO TX 78209 NONE PC SUPPORT TO GROW CONCERT SEASON AND EXPAND EDUCATION PROGRAMS 50000 CHRISTUS SANTA ROSA FRIENDS FOUNDATION 100 NORTHEAST LOOP 410 SUITE 706 SAN ANTONIO TX 78216 NONE PC SUPPORT FOR CHRISTUS SANTA ROSA FRIENDS FOUNDATION TO COMPLETE THE CHRISTUS SANTA ROSA HOSPITAL - MEDICAL CENTER'S COMPREHENSIVE ONCOLOGY UNIT'S CAPITAL CAMPAIGN 104266 ELF LOUISE INC PO BOX 18245 SAN ANTONIO TX 78218 NONE PC SUPPORT FOR THE ELF LOUIS CHRISTMAS PROJECT 15000 FRIENDS OF THE SAN ANTONIO PUBLIC LIBRARY 110 KINROSS DRIVE SAN ANTONIO TX 78209 NONE PC SUPPORT FOR THE TOBIN LIBRARY BOOK BAG PROJECT 1230 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC SUPPORT THE FUND INITIATIVE FOR THE GIRL SCOUTS OF SOUTHWEST TEXAS TO PROVIDE NEARLY 15,000 GIRLS THE OPPORTUNITY TO LEARN ABOUT THE PERFORMANCE AND VISUAL ARTS IN THE SAN ANTONIO AREA AND EARN THE "TOBIN ENDOWMENT ART" PATCH 35000 HUMANITIES TEXAS 1410 RIO GRANDE STREET AUSTIN TX 78701 NONE PC SUPPORT TO IMPROVE THE QUALITY OF CLASSROOM TEACHING, SUPPORT LOCAL CULTURAL ORGANIZATIONS AND LIBRARIES 25000 MCNAY ART MUSEUM 6000 NORTH NEW BRAUNFELS SAN ANTONIO TX 78209 NONE PC SUPPORT FOR UNDERWRITING THE COST OF OPERATING THE CURATORIAL DEPARTMENT OF THE TOBIN COLLECTION OF THEATRE ARTS AND THE TOBIN WING, AND THE PRESENTING SPONSOR FOR TIM BURTON AND THE NIGHTMARE BEFORE CHRISTMAS EXHIBITION 225000 OPERA SAN ANTONIO PO BOX 2641 SAN ANTONIO TX 78299 NONE PC SUPPORT OPERA SAN ANTONIO 2023-2024 FISCAL OPERATIONS 100000 SAN ANTONIO FOUNDATION FOR FREE ENTERPRISE 602 EAST COMMERCE ST SAN ANTONIO TX 78205 NONE PC CHARITABLE CONTRIBUTION 3000 SAN ANTONIO REPORT 126 GONZALES STREET 100 SAN ANTONIO TX 78205 NONE PC CHARITABLE CONTRIBUTION 100000 TEXAS TRIBUNE INC 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC SUPPORT OF ONE SYMPOSIUM ANNUALLY TO BE TITLED "THE TOBIN ENDOWMENT SYMPOSIUM" 60000 THE CHARITY BALL ASSOCIATION OF SAN ANTO PO BOX 6708 SAN ANTONIO TX 78209 NONE PC SUPPORT FOR SAN ANTONIO'S CHILDREN'S CHARITIES AS A GRAND PATRON 10000 THE SANTA FE OPERA P O BOX 2408 SANTA FE NM 87504 NONE PC SUPPORT THE SANTA FE OPERA'S APPRENTICE PROGRAM AND PRODUCTION SPONSOR FOR A MAINSTAGE PRODUCTION FOR THE 2023 SEASON 263850 THE TOBIN THEATRE ARTS FUND PO BOX 91019 SAN ANTONIO TX 78209 NONE POF CHARITABLE GRANT FOR OPERATING BUDGET 500000 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE PC SUPPORT THE TEXAS TERRAIN THROUGH TIME GALLERY IN THE EXPLORE YOUR WORLD EXHIBITION 10000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 NONE PC SUPPORT FOR MRS. EDGAR TOBIN AWARD 16000 BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE PC SUPPORT TO PROVIDE A DIVERSE RANGE OF CULTURAL, EDUCATIONAL, AND ARTISTIC EXPERIENCES FOR YOUTH AND COMMUNITY 550000 3168346 TEXAS TRIBUNE INC 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC SUPPORT OF ONE SYMPOSIUM ANNUALLY TO BE TITLED "THE TOBIN ENDOWMENT SYMPOSIUM" 240000 240000 14 457286 14 1241452 18 162733 OIL & GAS ROYALTIES 15 73279 0 EQUITIES LITIGATION PROCEEDS 0 18 240 0 SETTLEMENT PROCEEDS 0 01 33235 0 0 1968225 0 1968225 0 0 0 0 0 0 0 0 0 0 ASEL & ASSOCIATES, PLLC 115000 57500 0 57500 LIST OF ALL OFFICERS, DIRECOTRS, TRUSTEES, AND FOUNDATION MANAGERS AND THEIR PART VIII, LINE 1 (1) ALL TRUSTEE COMPENSATION DETERMINED AND PAID IN ACCORDANCE WITH THE TOBIN ENDOWMENT TRUST AGREEMENT DATED MAY 18, 1999, AND THE INTERNAL REVENUE SERVICE PRIVATE LETTER RULING #XXX-XX-XXXX, ISSUED TO THE TOBIN ENDOWMENT ON JUNE 7, 2001. COPY OF WHICH IS ATTACHED HERETO AS EXHIBIT "A". 10,000 SHS. AMAZON.COM INC 204247 303880 10,000 SHS. BRISTOL-MYERS SQUIBB 574534 513100 5,000 SHS. NIKE INC CLASS B 260999 542850 10,000 SHS. EXTRA SPACE STORAGE 703846 1603300 10,000 SHS. BANK AMERICA CORP 335499 336700 2,083 SHS. GE HEALTHCARE TECHNOLOGIES INC 355187 161058 1,000 SHS. ORGANON CO 13341 14420 800 SHS. TRANE TECHNOLOGIES 52962 195120 850 SHS. WPP PLC SPONS ADR 94035 40435 500 SHS. NETFLIX COM INC. 182525 243440 5,000 SHS. STARBUCKS CORP 285595 480050 20,000 SHS. CARRIER GLOBAL CORP 308800 1149000 12,095 SHS. WARNER BROS DISCOVERY 393268 137641 2,500 SHS. BOEING COMPANY 393875 651650 2,000 SHS. META PLATFORMS INC 430460 707920 10,000 SHS. INGERSOLL RAND INC 452362 773400 10,000 SHS. CISCO SYSTEMS 456858 505200 10,000 SHS. OTIS WORLDWIDE CORP 459400 894700 10,000 SHS. MICRON TECHNOLOGY 460048 853400 10,000 SHS. OCCIDENTAL PETROLEUM 473328 597100 10,000 SHS. FRANKLIN RESOURCES 504311 297900 10,000 SHS. MERCK & CO INC NEW 568006 1090200 3,333 SHS. DOW INC 233014 182782 5,000 SHS PNC FIN'L SERVICES 638332 774250 10,000 SHS. CHEVRON TEXACO INC 1369441 1491600 20,000 SHS. DISNEY WALT CO 2289892 1805800 5,000 SHS. THE CIGNA GROUP 1093973 1497250 10,000 SHS. PAYPAL HLDGS INC 2358701 614100 10,000 SHS. DUPONT DE NEMOURS 793102 769300 5,000 SHS. UNION PACIFIC CORP 866272 1228100 15,000 SHS. ORACLE CORP 900399 1581450 15,000 SHS. JP MORGAN CHASE & CO 976368 2551500 10,000 SHS. HONEYWELL INC 1144319 2097100 10,000 SHS. ALPHABET INC CAP 1022520 1396900 10,000 SHS. ABBVIE INC 781005 1549700 10,000 SHS. JOHNSON & JOHNSON 1024381 1567400 20,000 SHS. CONOCO PHILLIPS CO 1032686 2321400 5,000 SHS. GOLDMAN SACHS 1047355 1928850 20,000 SHS. COCA COLA CO 772580 1178600 20,000 SHS. RTX CORPORATION 1155200 1682800 5,000 SHS. MICROSOFT 1065835 1880200 10,000 SHS. BERKSHIRE HATHAWAY 1147922 3566600 5,000 SHS. CATERPILLAR INC. 718146 1478350 25,000 SHS. WELLS FARGO & CO 1197366 1230500 20,000 SHS. CITIGROUP INC 1246100 1028800 10,000 SHS. APPLE INC 1260775 1925300 50,000 SHS. AT&T INCORPORATED 1281730 839000 10,000 SHS. WAL-MART STORES INC 1290107 1576500 20,000 SHS. EOG RES INC 1464025 2419000 6,250 SHS. GENERAL ELECTRIC 1346930 797688 25,000 SHS. 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