2024-10-17T18:19:38-05:00 2024-02-29 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2023-03-01 046822881 ALTURAS ENDOWMENT ALTU 2105075202 5150 BROADWAY STREET SUITE 624 SAN ANTONIO TX 78209 W MICHAEL HUMPHREYS DIRECTOR 2105075202 2024-10-17 1 0 BRIAN G DOSTER P00041077 2083442666 2024-10-17 2023 2024-10-15 13:58:12Z X 3199498 X X 45526 45526 45182 297299 45182 90708 90708 0 0 0 6540 6540 0 1547 1547 0 -677 0 0 7410 8087 0 167665 167665 175075 8087 167665 -84367 82621 109145 71007 71007 3002043 2955814 3128491 3111188 3026821 3199498 0 0 X 1518372 1518372 0 0 1592816 1508449 3111188 3026821 3111188 3026821 3111188 -84367 0 3026821 0 3026821 AGG P 2022-04-19 2023-02-27 681 722 -41 -41 COMT P 2022-04-19 2023-02-27 1056 1627 -571 -571 COMT P 2021-10-29 2023-02-27 54 73 -19 -19 EMLC P 2023-01-31 2023-02-27 245 253 -8 -8 GNR P 2022-04-19 2023-02-27 748 847 -99 -99 IAU P 2022-04-19 2023-02-27 861 861 0 0 IEI P 2022-04-27 2023-02-27 1145 1204 -59 -59 IEMG P 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82164 0 2926379 0 0 2926379 43896 2882483 144124 144124 1148 1148 142976 0 142976 0 142976 167665 0 167665 142976 140246 0 0 167665 140246 0 0 27419 0 0 0 0 0 0 0 0 115557 0 0 0 W MICHAEL HUMPHREYS X ALTURAS FOUNDATION 5150 BROADWAY STREET SUITE 624 SAN ANTONIO TX 78209 N/A TAX EXEMPT UNRESTRICTED OPERATING FUNDS - SEC 4942(G) REQUIREMENTS MET 127665 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A TAX EXEMPT SUPPORT FOR EBONY G. PATTERSON EXHIBITION, ALTURAS FOUNDATION ARTIST GRANT RECIPIENT 10000 PULITZER ARTS FOUNDATION 3716 WASHINGTON BLVD SAINT LOUIS MO 63108 N/A TAX EXEMPT ANNUAL FUND 10000 ARTISTS' LEGACY FOUNDATION 248 3RD ST 737 OAKLAND CA 94607 N/A TAX EXEMPT SUPPORT FOR ARTIST VIOLA FREY CATALOG RAISONNE 5000 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 N/A TAX EXEMPT ANNUAL FUND 10000 MUSEUM OF CONTEMPORARY ART 152 N CENTRAL AVE LOS ANGELES CA 90012 N/A TAX EXEMPT ANNUAL FUND 5000 167665 0 14 45526 18 45182 0 90708 0 90708 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6540 6540 0 ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-03-03 25000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 25000 NONE MARCH 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-05-01 5000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 5000 NONE MAY 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-07-11 15000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 15000 NONE JULY 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-08-23 5000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 5000 NONE AUGUST 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-09-20 15000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 15000 NONE OCTOBER 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-10-04 35000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 35000 NONE NOVEMBER 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-11-15 25000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM. 25000 NONE DECEMBER 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-12-20 2665 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM. 2665 NONE DECEMBER 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 5150 BROADWAY 624 SAN ANTONIO TX 78209 2023-02-01 2680 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 2680 NONE FEBRUARY 2023 (FINAL) ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. SPDR S&P REGNL BNKG ETF - KRE AT COST 251302 235886 GOLDMAN SACHS GROUP INC - GS AT COST 50911 81701 WELLS FARGO MM OBLIG TR PRIME VALUE FD AT COST 469839 469800 FIDELITY ADVISOR NEW INSIGHT AT COST 649522 863545 FIDELITY MID CAP STOCK AT COST 567173 763209 COLUMBIA ACORN TR AT COST 842023 581108 SELECT SECTOR HEALTH - XLV AT COST 7696 8255 ISHARES 1-3 YEAR TREASRY - SHY AT COST 3841 3842 ENERGY SELECT SECTOR - XLE AT COST 2645 2756 VANGUARD FTSE EUROPE ETF - VGK AT COST 8516 8935 VANGUARD TOTAL STK MKT - VTI AT COST 2941 3789 ISHARES COMMODITIES SLCT - COMT AT COST 4074 3486 VANGUARD DIV APPRCIATION - VIG AT COST 4187 4816 SPDR S&P 500 ETF TR - SPY AT COST 9810 11686 ISHARES TR BARCLAYS TIPS - TIP AT COST 6324 6083 VANGUARD FTSE DEVELOPED - VEA AT COST 7222 7789 ISHARES 3-7 YEAR TRERY - IEI AT COST 6067 5895 ISHARES CORE 1-5 YR BOND - ISTB AT COST 4960 4970 ISHARES CORE MSCI EMERGING - IEMG AT COST 2688 3020 ISHARE CORE MSCI PACIFIC - IPAC AT COST 7058 7587 COMMUNICAT SVS SLCT SEC - XLC AT COST 2937 3651 ISHARES US TREASURY BOND - GOVT AT COST 8777 8675 SELECT STR FINANCIAL - XLF AT COST 1326 1412 SPDR FUND CONSUMER - XLY AT COST 2592 2766 SPDR FUND CONSUMER - XLP AT COST 3371 3425 TECHNOLOGY SELECT SECTOR - XLK AT COST 9935 12212 VANGUARD SCOTTSDALE FDS - VCIT AT COST 18077 18192 EXCISE TAXES, NET OF REFUND -677 0 0 MANAGEMENT FEES 1547 1547 0