2024-01-19T11:54:04-06:00 2022-12-31 742014723 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO STREET EL PASO TX 79902 990PF 2022-01-01 742691141 THE SHILOFF FAMILY FOUNDATION SHIL 9155843942 5709 BURNING TREE EL PASO TX 79912 ROBERT M SHILOFF VICE PRESIDENT 9155843942 2024-01-19 1 ROBERT SHILOFF 999009999 0 ESTHER L EHRLICH CPA P00919119 9155446950 2024-01-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7527636 X 0 X 6736 6736 166318 166318 1613241 4048957 1613241 1786295 1786295 0 0 0 3447 3447 0 27752 27752 0 6108 6108 0 96567 0 0 133874 37307 0 322500 322500 456374 37307 322500 1329921 1748988 7266 37486 37486 10406 160235 160235 5685811 6835683 7329915 5703483 7033404 7527636 0 0 X 5703483 7033404 5703483 7033404 5703483 7033404 5703483 1329921 0 7033404 0 7033404 CHAS. SCHWAB ACCT 5575-6853 219000 219000 0 0 CHAS. SCHWAB ACCT 5575-6853 14874 16048 -1174 -1174 CHAS. SCHWAB ACCT 5575-6853 943180 1094664 -151484 -151484 73,147 SHS SOUTHWEST UNITED BANCSHARES, INC. D 2020-06-08 2022-06-30 2541273 833510 1707763 1707763 50 SHS WESTERN ASSET MID MKT 27599 51494 -23895 -23895 CHAS. SCHWAB ACCT 5575-6853 221000 221000 0 0 CAPITAL GAINS DIVIDENDS P 82031 82031 82031 1613241 24311 0 24311 0 24311 9517 0 20000 0 29517 2 5204 5204 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT M SHILOFF 9155843942 5709 BURNING TREE EL PASO TX 79912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M SHILOFF 5709 BURNING TREE EL PASO TX 79912 DIR/VP 0.20 0 0 0 SARA P SHILOFF 5709 BURNING TREE EL PASO TX 79912 DIR 0.20 0 0 0 NANCY SPITZ SHILOFF 433 GOLDEN SPRINGS DR EL PASO TX 79912 SEC/TREAS 0.20 0 0 0 STUART P SHILOFF 433 GOLDEN SPRINGS DR EL PASO TX 79912 PRES 0.20 0 0 0 ROBYN PRANGNER 5709 BURNING TREE EL PASO TX 79912 VP 0.20 0 0 0 NONE 0 NONE 0 0 6422931 151091 169231 6743253 0 0 6743253 101149 6642104 332105 332105 24311 24311 307794 0 307794 0 307794 322500 0 322500 307794 0 0 6413 21347 27760 322500 0 0 0 307794 14706 0 0 42466 0 0 0 0 0 0 0 42466 6413 21347 14706 X ALZHEIMERS ASSOC OF EL PASO 110 MESA PARK 250 EL PASO TX 79912 NONE 501(C)(3) 2022 GRANT 5000 ANIMAL RESUCE LEAGUE OF EL PASO 7256 LA JUNTA DR CANUTILLO TX 79935 NONE 501(C)(3) 2022 GRANT 3000 ARMED SERVICES YMCA OF EL PASO 7060 COMINTON ST EL PASO TX 79930 NONE 501(C)(3) 2022 GRANT 3000 ASSISTANCE LEAGUE OF EL PASO 2728 E YANDELL EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 BORDER YOUTH ATHLETIC ASSOC 6801 COMMERCE AVE BLDG 7D EL PASO TX 79925 NONE 501(C)(3) 2022 GRANT 3000 CANDLELIGHTERS OF EL PASO 1400 HARDAWAY STE 206 EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 CASA OF EL PASO 221 N KANSAS STE 1501 EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 5000 CENTER AGAINS SEXUAL & FAMILY VIOLENCE 580 GILES RD EL PASO TX 79915 NONE 501(C)(3) 2022 GRANT 5000 CHILD CRISIS CENTER OF EL PASO ATTN STEPHANIE DODSON 2100 N STEVENS EL PASO TX 79930 NONE 501(C)(3) 2022 GRANT 5000 CHILDREN'S GRIEF CENTER OF EL PASO 11625 PELICANO DRIVE STE B EL PASO TX 79936 NONE 501(C)(3) 2022 GRANT 5000 CONGREGATION BETH SHALOM 815 38TH STREET SIOUX CITY IA 51104 NONE 501(C)(3) 2022 GRANT 1000 CRIMESTOPPERS OF EL PASO 911 RAYNOR EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 EL PASO BALLET THEATER 1060 DONIPHAN PARK CIRCLE STE H EL PASO TX 79922 NONE 501(C)(3) 2022 GRANT 5000 EL PASO BRIDGES ACADEMY 4320 N STANTON EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 6000 EL PASO CHILD GUIDANCE CENTER ATTN SUE JACOBSON 2701 E YANDELL EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 EL PASO COMMUNITY FOUNDATION (DOWN SYNDROME COALITION) 333 N OREGON ST EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 3000 EL PASO COUMUNITY FOUNDATION (JEWEL BOX SERIES) 333 N OREGON ST EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 2000 EL PASO HOLOCAUST MUSEUM 715 N OREGON EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 6000 EL PASO MUSEUM OF ART FOUNDATION 1 ARTS PLAZA EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 5000 EL PASO OPERA CO 810 YANDELL DR EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 7500 EL PASO PRO MUSICA 500 W UNIVERSITY DR RM 302 EL PASO TX 79968 NONE 501(C)(3) 2022 GRANT 2000 EL PASO SYMPHONY ATTN RUTH ELLEN JACOBSON 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 5000 EL PASO ZOOLOGICAL SOCIETY ATTN RENE NEUERT 4001 E PAISANO DR EL PASO TX 79905 NONE 501(C)(3) 2022 GRANT 7500 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79927 NONE 501(C)(3) 2022 GRANT 10000 HOSPICE OF EL PASO 1440 MIRACLE WAY EL PASO TX 79925 NONE 501(C)(3) 2022 GRANT 5000 KELLY CENTER FOR HUNGER RELIEF 915 N FLORENCE EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 5000 KIDS EXCEL - EL PASO 2235 WYOMING AVE EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 KIDS-N-CO 1340 MURCHISON DR EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 3000 KTEP PUBLIC RADIO UTEP 500 W UNIVERSITY STE 203 EL PASO TX 799680556 NONE 501(C)(3) 2022 GRANT 7500 LAW N'PAWS 911 RAYNOR EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 3000 LORETTO ACADEMY 1300 HARDAWAY STREET EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 8000 MAKE A WISH FOUNDATION 301 N MESA ST SUITE 411 EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 3000 NEW MEXICO FOUNDATION - EP JERUSALEM OF SW 8 CALLE MEDICO SANTA FE NM 87505 NONE 501(C)(3) 2022 GRANT 5000 OPERATION NOEL 201 E MAIN STE 1603 EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 4000 OPPORTUNITY CENTER - CASA DE ABUELITAS 1208 MYRTLE AVE EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 5000 PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER 1101 E SCHUSTER STE 1900 EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 5000 PBS EL PASO UTEP EDUCATION BLDG EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 5000 RIO GRANDE CANCER FOUNDATION 616 N VIRGINIA STE D EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 2000 RONALD MCDONALD HOUSE 300 E CALIFORNIA EL PASO TX 79902 NONE 501(C)(3) 2022 GRANT 3000 SALVATION ARMY OF EL PASO 4300 E PAISANO EL PASO TX 79905 NONE 501(C)(3) 2022 GRANT 5000 SECOND CHANCE WILDLIFE RESCUE 7900 DONIPHAN DR VINTON TX 79821 NONE 501(C)(3) 2022 GRANT 5000 SOUTHWEST DIABETIC ASSN 10687 FM678 WHITESBORO TX 76273 NONE 501(C)(3) 2022 GRANT 5000 STICK HOUSE SANCTUARY 3927 EMORY RD EL PASO TX 79922 NONE 501(C)(3) 2022 GRANT 1000 TEXAS TECH BREAST CARE CENTER 5001 EL PASO DR EL PASO TX 79905 NONE 501(C)(3) 2022 GRANT 7500 THE FIRST TEE OF GREATER EL PASO 6900 DELTA DR EL PASO TX 79905 NONE 501(C)(3) 2022 GRANT 2000 UNIVERSITY MEDICAL CENTER FOUNDATION 1400 HARDAWAY STE 220 EL PASO TX 79903 NONE 501(C)(3) 2022 GRANT 5000 UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY DR EL PASO TX 799680500 NONE 501(C)(3) 2022 GRANT 45000 VITALANT-UNITED BLOOD SERVICES 424 S MESA HILLS EL PASO TX 79912 NONE 501(C)(3) 2022 GRANT 3000 YSLETA EDUCATION FOUNDATION 9600 SIMS EL PASO TX 79925 NONE 501(C)(3) 2022 GRANT 3000 YWCA LIFT PROGRAM 201 E MAIN ST 400 EL PASO TX 79901 NONE 501(C)(3) 2022 GRANT 7500 UTEP-DIANA NATALICIO INSTITUTE FOR HISPANIC STUDENT SUCCESS 500 W UNIVERSITY DR KELLY HALL 6TH FL EL PASO TX 799680524 NONE 501(C)(3) 2022 GRANT 40000 UTEP-ROOM & BOARD FOR FOSTER CARE STUDENT 500 W UNIVERSITY DR KELLY HALL 6TH FL EL PASO TX 799680524 NONE 501(C)(3) 2022 GRANT 5000 HARMONIOUS HOME 5829 N MESA STREET EL PASO TX 79912 NONE 501(C)(3) 2022 GRANT 3000 EL PASO TNR 2716 COPPER AVE EL PASO TX 799303006 NONE 501(C)(3) 2022 GRANT 3000 322500 0 14 6736 14 166318 532000 18 1613241 0 1786295 0 1786295 3 INVESTMENT INCOME IS USED TO PROVIDE GRANTS TO CHARITABLE ORGANIZATION 4 INVESTMENT INCOME IS USED TO PROVIDE GRANTS TO CHARITABLE ORGANIZATION 8 INVESTMENT INCOME IS USED TO PROVIDE GRANTS TO CHARITABLE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 SERVICE FEES 297 297 0 TAX RETURN PREPARATION 650 650 0 YEAR-END ACCOUNTING FOR TAX RETURN 2500 2500 0 4641 MONTROSE LP AT COST 102338 200000 MADERA CAPITAL FUND XI LP AT COST 199967 200000 SCHWAB ACCT #5775-6853 AT COST 6533378 6929915 BASIS PER BOOKS ADJUSTMENT -1128 0 0 PARTNERHIP LOSSES REPORTED ON 990-T 97695 0 0 INVEST MGT. FEES - SCHWAB 16752 16752 0 SW BANCSHARES VALUATION 11000 11000 0 FOREIGN TAXES 6108 6108 0