2024-09-23T18:37:22-05:00 2023-12-31 203823628 SPR PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2023-01-01 742525348 JOHN & FLORENCE NEWMAN FOUNDATION JOHN 2102260371 112 E PECAN 1330 SAN ANTONIO TX 78205 JOHN E NEWMAN JR OFFICER 2102260371 2024-09-23 1 1 LINDSAY P WHITE P01747372 2105612668 2024-09-23 2023 2024-08-08 14:25:15Z X 28064872 X X 104580 104580 579694 579694 1465045 5165974 1465045 8873 8873 2158192 2158192 0 0 0 12550 6275 6275 121017 121017 0 47638 41032 0 26 26 1882 1882 0 270441 170441 100000 453554 340673 106275 1141350 1141350 1594904 340673 1247625 563288 1817519 0 3778010 6329230 6329230 2607207 3342216 3413654 6263301 6161809 6744194 13655366 11577794 11577794 0 -71 0 26303884 27410978 28064872 0 0 X 15827972 16371778 0 0 10475912 11039200 26303884 27410978 26303884 27410978 26303884 563288 553456 27420628 9650 27410978 PUBLICLY TRADED SECURITIES P 206202 258645 -52443 -52443 PUBLICLY TRADED SECURITIES P 724985 614187 110798 110798 PUBLICLY TRADED SECURITIES P 17486 18298 -812 -812 PUBLICLY TRADED SECURITIES P 116 -116 -116 K-1 SEMPER VIC PARTNERS LP P 3620 -3620 -3620 K-1 SEMPER VIC PARTNERS LP P 40264 40264 40264 K-1 THE SILCHESTER INTERNATIONAL INVESTORS P 14653 14653 14653 K-1 THE SILCHESTER INTERNATIONAL INVESTORS P 433722 433722 433722 K-1 SCALEWORKS FUND I P 15152 15152 15152 K-1 FUNDSMITH EQUITY FUND P 121578 121578 121578 K-1 FUNDSMITH EQUITY FUND P 833 833 833 GMO EQUITY DISLOCATION FUND P 3422783 2805888 616895 616895 K-1 FUNDSMITH EQUITY FUND P 16 -16 -16 K-1 SCALEWORKS FUND II P 159 -159 -159 K-1 SCALEWORKS VENTURE FINANCE FUND I P 168316 168316 168316 1465045 25264 0 25264 0 25264 22018 0 17000 0 39018 X 262 13492 13492 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN E NEWMAN JR 2102260371 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GUILLERMINA LOPEZ 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 ASSISTANT SECRETARY 8.00 0 0 0 ANN J NEWMAN 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 VICE PRESIDENT & SECRETARY 3.00 0 0 0 JOHN E NEWMAN JR 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 PRESIDENT & TREASURER 8.00 0 0 0 OLIVIA B NEWMAN 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 DIRECTOR 0.50 0 0 0 JULIANA E NEWMAN 112 E PECAN SUITE 1330 SAN ANTONIO TX 78205 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 8710230 4333581 11577794 24621605 0 0 24621605 369324 24252281 1212614 1212614 25264 25264 1187350 0 1187350 0 1187350 1247625 0 1247625 1187350 1225442 0 0 1247625 1225442 0 0 22183 0 0 0 0 0 0 0 0 1165167 0 0 0 X BANDERA CANYONLANDS ALLIANCE PO BOX 164 VANDERPOOL TX 78885 PUBLIC GENERAL 6000 BOYS AND GIRLS CLUB OF SAN ANTONIO 600 SW 19TH ST SAN ANTONIO TX 78207 PUBLIC GENERAL 15000 BRACKENRIDGE PARK CONVERSANCY PO BOX 6311 SAN ANTONIO TX 78209 PUBLIC GENERAL 62400 GEMINI INK 1111 NAVARRO ST SAN ANTONIO TX 78205 PUBLIC GENERAL 5000 INCARNATE WORD HIGH SCHOOL 727 E HILDERBRAND AVE SAN ANTONIO TX 78212 PUBLIC GENERAL 36000 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY 200 SAN ANTONIO TX 78231 PUBLIC GENERAL 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 PUBLIC GENERAL 9200 MONTE VISTA HISTORICAL ASSOCIATION PO BOX 12386 SAN ANTONIO TX 78212 PUBLIC GENERAL 32000 NEWS REVENUE HUB 6322 LAKE SHORE DRIVE SAN DIEGO CA 92119 PUBLIC GENERAL 100000 PAINE WEBBER - LANDA GARDENS CONSERVANCY 233 BUSHNELL AVE SAN ANTONIO TX 78212 PUBLIC GENERAL 25000 PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK ROAD SUITE 201 SAN ANTONIO TX 78229 PUBLIC COVID CHALLENGE 122000 PROJECT BLOOM 339 COOPER ST SAN ANTONIO TX 782102356 PUBLIC GENERAL 15000 PUBLIC HEALTH WATCH 2110 RANCH ROAD 620 SOUTH 340762 AUSTIN TX 78734 PUBLIC GENERAL 10000 SAISD FOUNDATION 2411 SAN PEDRO SAN ANTONIO TX 78212 PUBLIC GENERAL 70000 SAN ANTO CULTURAL ARTS 2120 EL PASO ST SAN ANTONIO TX 78207 PUBLIC GENERAL 1500 SAN ANTONIO AREA FOUNDATION 110 BROADWAY SUITE 230 SAN ANTONIO TX 78205 PUBLIC GENERAL 50000 SAN ANTONIO BOOK FESTIVAL 1201 AVENUE B UNIT 1011 SAN ANTONIO TX 78215 PUBLIC GENERAL 67250 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PLACE SAN ANTONIO TX 78209 PUBLIC PROFESSIONAL DEVELOPMENT 27000 SAN ANTONIO REPORT 126 GONZALES ST 100 SAN ANTONIO TX 78205 PUBLIC SAN ANTONIO CITYFEST 205000 SNIPSA PO BOX 90325 SAN ANTONIO TX 78209 PUBLIC GENERAL 5000 ST LUKES EPISCOPAL SCHOOL 15 ST LUKES LANE SAN ANTONIO TX 78209 PUBLIC GENERAL 25000 TEMPLE BETH-EL 211 BELKNAP PLACE SAN ANTONIO TX 78212 PUBLIC GENERAL 10500 TEXAS PUBLIC RADIO 8401 DATAPOINT DRIVE SUITE 800 SAN ANTONIO TX 78229 PUBLIC GENERAL 40000 THE NONPROFIT COUNCIL 1150 N LOOP 1604 W 108-511 SAN ANTONIO TX 78248 PUBLIC GENERAL 50000 THE SARAH ROBERTS FRENCH HOME 1315 TEXAS AVENUE SAN ANTONIO TX 78201 PUBLIC GENERAL 12500 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY 700 SOUTH ALAMO SAN ANTONIO TX 78205 PUBLIC TOCQUEVILLE SOCIETY 25000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 2670 WARWICK AVENUE WARWICK RI 02889 PUBLIC GENERAL 110000 1141350 0 14 104580 14 579694 16 8873 18 1465045 0 2158192 0 2158192 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12550 6275 6275 CORPORATE STOCK 6161809 6744194 3342216 3413654 0 0 PARTNERSHIP INTERESTS FMV 11577794 11577794 DISTRIBUTION RECEIVABLE 0 -71 0 NONDEDUCTIBLE CONTRIBUTIONS 9650 PORTFOLIO DEDUCTIONS FROM K-1S 66710 66710 0 MANAGEMENT AND OFFICE EXPENSE 200000 100000 100000 BANKING FEES 561 561 0 ROYALTY EXPENSES 14 14 0 INVESTMENT INTEREST EXPENSE 2807 2807 0 DUES AND SUBSCRIPTIONS 349 349 0 ROYALTY INCOME 175 175 175 RENTAL INCOME 2172 2172 2172 OTHER INCOME 6063 6063 6063 MISCELLANEOUS INCOME 463 463 463 DEPLETION EXPENSE - NOT RECORDED ON BOOKS 26 PARTNERSHIP BOOK/TAX DIFFERENCES 553263 OIL & GAS INCOME TIMING DIFFERENCE 167 INVESTMENT MANAGEMENT FEES 121017 121017 0 PROPERTY TAXES 123 123 0 FEDERAL TAXES 6606 0 0 FOREIGN TAXES 40909 40909 0