2024-10-17T13:24:39-05:00 2024-06-30 Alamo Advisors LP 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 990PF 2023-07-01 742553574 Alfred S Gage Foundation % ALAMO ADVISORS LP ALFR 2104042211 4114 POND HILL ROAD Suite 201 SAN ANTONIO TX 78231 DAVID KELLEHER TREASURER 2104042211 2024-10-17 true true John J Rizzo Jr P00111298 2104042211 2023 2024-10-15 13:58:12Z X 3927200 X 0 X 144406 144406 -43320 1006685 0 7790 7597 108876 152003 0 15090 7545 0 7545 18312 18312 888 888 34290 26745 0 7545 154500 154500 188790 26745 0 162045 -79914 125258 0 0 0 111107 132553 132553 3443129 3775655 3775655 41907 18992 18992 3596143 3927200 3927200 1500 695 1500 695 X 2001556 2001556 1593087 1924949 3594643 3926505 3596143 3927200 3594643 -79914 411776 3926505 3926505 349.895 APDIX 2020-11-25 2024-03-06 9985 11109 -1124 -1124 1693.981 SMGIX 2022-12-12 2024-03-06 54970 44238 10732 10732 1800.903 NYVTX 2021-06-24 2024-03-06 49970 60108 -10138 -10138 365.497 OAYIX 2019-12-26 2023-08-02 9985 9076 909 909 24422.38 JAHYX 2021-10-01 2023-12-22 176559 201800 -25241 -25241 598.802 LZEMX 2007-12-27 2023-08-02 10000 14287 -4287 -4287 1082.72 MGRIX 2021-10-04 2024-03-06 24985 23971 1014 1014 907.441 BVAOX 2007-05-10 2024-03-06 10000 12870 -2870 -2870 93.607 RPMGX 2023-12-14 2024-03-06 9985 9139 846 846 62341.60 VFSTX 2019-08-01 2024-03-06 635246 654645 -19399 -19399 1409.77 WMCVX 2004-10-18 2024-03-06 15000 8762 6238 6238 -43320 1741 1741 1741 2000 0 2000 259 259 false false false false false false false true true TX true false false false false true ALAMO ADVISORS LP 2104042211 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 false false false false false false false false false false false false false false false false false false false false false ROXANA C HAYNE 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 DIRECTOR, PRESIDENT 0 0 0 0 KEVIN G STACY 2109 GREENWOOD AVE B AUSTIN TX 78723 DIRECTOR, VP 0 0 0 0 WALTER C HAYNE 238 ROCKHILL DR SAN ANTONIO TX 78209 DIRECTOR, SECRETARY 0 0 0 0 DAVID N KELLEHER 315 Paseo Encinal SAN ANTONIO TX 78212 DIRECTOR, TREASURER 0 0 0 0 3547236 121724 18992 3687952 0 3687952 55319 3632633 181632 181632 1741 1741 179891 179891 179891 162045 0 0 0 0 162045 179891 32349 2021 2020 2019 0 0 162045 32349 129696 0 0 0 0 50195 0 0 NONE NONE TINA PAWELEK CO ALAMO ADVISORS LP 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 2104042211 tina.rjr@outlook.com for initial consideration please provide the following: + proof of tax-exempt status. + short description of the organization. + purpose of the request. none none SEE ATTACHED LIST 4114 Pond Hill Rd Ste 201 San Antonio TX 78231 PC SEE ATTACHED LIST 154500 154500 OIL & GAS ROYALTIES 15 7597 DIVIDENDS AND INTEREST 14 144406 GAIN (LOSS) FROM SALE OF ASSETS 18 -43320 FEDERAL EXCISE TAX REFUND 193 108876 108876 false false false false false false false false false false ACCOUNTING, TAX AND MANAGEMENT 15090 7545 7545 COLUMBIA CONTRARIAN CORE FUND FMV 335988 335988 DAVIS NY VENTURE FUND FMV 327097 327097 MADISON SMALL CAP FUND FMV 200950 200950 MARISICO GROWTH FUND FMV 382840 382840 T ROWE PRICE MC GROWTH FUND FMV 191355 191355 TOUCHSTONE SANDS GROWTH FUND FMV 276432 276432 VICTORY RS VALUE FUND FMV 199408 199408 WASATCH SMALL VALUE CAP FUND FMV 101460 101460 WASATCH MICRO CAP VALUE FUND FMV 98029 98029 ARTISAN PARTNERS INT'L FUND FMV 138935 138935 LAZARD EMERGING MARKETS FUND FMV 162887 162887 OAKMARK INT'L FUND FMV 123622 123622 WASATCH INT'L GROWTH FMV 92364 92364 JANUS HENDERSON HIGH YIELD FUN FMV 0 0 PIMCO INT'L BOND FUND HEDGED FMV 176116 176116 VANGUARD ST INVEST GRADE FIXED FMV 0 0 DWS REAL ESTATE FUND FMV 151935 151935 T ROWE PRICE HIGH YIELD FUND FMV 179759 179759 TOUCHSTONE IMPACT BOND FUND Y 636478 636478 ROYALTY INT (2.5 X GROSS INC.) 41907 18992 18992 ROYALTY INCOME - OIL AND GAS 7597 7597 Federal Tax Refund 193 ADJ TO MARKET VALUE OF ASSETS 411776 INVESTMENT MANAGEMENT FEES 18312 18312 OIL AND GAS PRODUCTION TAX 336 336 OIL AND GAS PROPERTY TAX 552 552