2024-11-12T11:53:21-08:00 2023-12-31 742619440 BREHM HAVEL & COMPANY LLP 7809 BROADWAY ST SAN ANTONIO TX 78209 990PF 2023-01-01 746060515 ELMA DILL RUSSELL SPENCER FOUNDATION ELMA 2107331930 1900 BROADWAY 1405 SAN ANTONIO TX 78215 STEVE C LEWIS PRESIDENT/TRUSTEE 2107331930 2024-11-12 true true Gene A Brehm P01374117 2108267000 2023 2024-10-15 13:58:12Z X X 105242057 X X 1462298 1462298 167823 167823 -127154 7907516 45627048 7907516 8633 8633 9546270 9546270 119000 119000 2109 25683 6005 145733 22008 164182 164182 1016 368245 339980 831973 645170 0 4781633 4781633 5613606 645170 4781633 3932664 8901100 11631456 2082768 2082768 77793 5810523 6438311 6438311 1300000 1300000 1300000 1300000 61769401 74688774 74688774 16113028 718130 15342255 15394898 19606766 859264 1125438 1125438 96790692 101030189 105242057 313934 313934 X 96790692 100716255 96790692 100716255 96790692 101030189 96790692 3932664 100723356 7101 100716255 PER SUMMARY STATEMENTS ON FILE P 2021-02-19 2023-11-21 45394447 37719532 7674915 7674915 Capital Gain Dividends 232601 7907516 123725 123725 123725 77793 77793 X 1820 47752 0 false false false false false false false true true TX true false false true false true N/A STEVE C LEWIS 2107331930 1900 BROADWAY SUITE 1405 SAN ANTONIO TX 78215 false false false false false false false false false false false false false false false false false false false false false false STEVE C LEWIS 1900 BROADWAY SUITE 1405 SAN ANTONIO TX 78215 President 20.00 95000 AJ LEWIS III PO BOX 10310 SAN ANTONIO TX 78210 VP/TREASURER 0.00 0 KATHY SUTTON 1900 BROADWAY SUITE 1405 SAN ANTONIO TX 78215 Sec/Admin Dir 10.00 24000 LOUIS H STUMBERG JR 227 W OLMOS DR SAN ANTONIO TX 78212 Vice President 0.00 0 RAUL C ARREDONDO PO BOX 261 OZONA TX 76943 RANCH MANAGER 40.00 61169 NONE 65950773 6704307 30619849 103274929 0 103274929 1549124 101725805 5086290 5086290 123725 123725 4962565 4962565 4962565 4781633 4781633 4962565 4779917 4781633 4779917 0 1716 4960849 X TEXAS WILDLFE ASSOCIATION FOUNDATIO 2800 NE LOOP 410 STE 105 SAN ANTONIO TX 78218 NONE PF CONSERVATION AND EDUCATION 425000 TEXAS CAVALIERS CHARITABLE FOUNDATI 1250 NE LOOP 410 STE 234 SAN ANTONIO TX 78209 NONE PC SUPPORT FOR IMPOVERISHED CHILDREN IN BEXAR COUNTY, TX 50000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 NONE PC CHILDREN'S PROGRAMS AND NATURE LITERACY EDUCATION 75000 TEXAS AGRICULTURAL LAND TRUST PO BOX 6152 SAN ANTONIO TX 78209 NONE PC CONSERVATION/EDUCATION 800000 GREAT HEARTS ACADEMIES 824 BROADWAY ST 101 SAN ANTONIO TX 78215 NONE PC FUND DEVELOPMENT OF IH-10 CAMPUS 175000 CHARITY BALL ASSOCIATION PO BOX 6708 SAN ANTONIO TX 78209 NONE PC CHILDREN'S SUPPORT PROGRAMS 50000 SAN ANTONIO RIVER FOUNDATION 310 W MITCHELL STREET SAN ANTONIO TX 78204 NONE PC FUND A SCHOOL TOUR EDUCATOR 20000 TEACH FOR AMERICA 250 E GRAYSON ST SAN ANTONIO TX 78215 NONE PC FUND EDUCATORS 5000 TEXAS PARKS WILDLIFE FOUNDATION 2914 SWISS AVE DALLAS TX 78204 NONE PC CONTINUATION OF CONSERVATION LEGACY VERSION 1 40000 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWAY SAN ANTONIO TX 78209 NONE PC MAHER MISSION AND MINISTRY FUND FOR THE CARDINAL CUPBOARD AND SCHOLARSHIPS 1633300 TEXAS BRIGADES 6644 FM 1102 NEW BRAUNFELS TX 78132 NONE PC TEXAS BRIGADE CAMPS 5000 HILL COUNTRY YOUTH RANCH 3522 JUNCTION HWY INGRAM TX 78025 NONE PC ENRICHMENT AND EDUCATION PROGRAM 100000 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DR SAN ANTONIO TX 78227 NONE PC SCIENTIFIC REVOLUTION CAPITAL CAMPAIGN 100000 CITY KIDS ADVENTURES PO BOX 830655 SAN ANTONIO TX 78283 NONE PC PURCHASE OF EQUIPMENT 25000 CHOOSE TO SUCCEED 700 N ST MARYS ST SAN ANTONIO TX 78205 NONE PC GENERAL OPERATIONS 125000 BRISCOE WESTERN ART MUSEUM 210 W MARKET ST SAN ANTONIO TX 78205 NONE PC TABLE SPONSOR FOR GALA 10000 NAVY LEAGUE-ALAMO BATTALION 3837 BINZ ENGLEMAN RD SAN ANTONIO TX 78219 NONE PC SUPPORT ALAMO BATTALION 2500 TRINITY UNIVERSITY 1 TRINITY PLACE SAN ANTONIO TX 78212 NONE SO I SUPPORT THE CENTER FOR EDUCATIONAL LEADERSHIP 300000 TEXAS FACILITIES FUND 228 PARK AVE S PMB 61633 NEW YORK NY 10003 NONE PC SUPPORT CHARTER SCHOOLS WITH ACCESS TO LOW-COST, LONG-TERM FINANCING 333333 SAN ANTONIO BOTANICAL GARDEN PO BOX 6569 SAN ANTONIO TX 78209 NONE PC SUPPORT OF THE YOUTH WATER CONSERVATIONISTS PROGRAM 75000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC ZOO ADMISSION AND EDUCATION ENCOUNTERS FOR UNDER-SERVED STUDENTS THAT ATTEND TITLE 1 SCHOOLS 50000 SAN ANTONIO ACADEMY 117 EAST FRENCH PLACE SAN ANTONIO TX 78212 NONE PC MIKE HEINEMAN ATHLETIC ENDOWMENT FUND 25000 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE PC INCOME AND SKILLS DEVELOPMENT PROGRAM FOR THE HOMELESS 50000 CHRISTUS SANTA ROSA FRIENDS FOUNDAT PO BOX 1661 SAN ANTONIO TX 78296 NONE SO I SUPPORT MATERNAL AND FETAL CARE PROGRAM 10000 BORDERLANDS RESEARCH FOUNDATION PO BOX 794 ALPINE TX 79831 NONE PC SUPPORT RESEARCH & CONSERVATION OF THE CHIHUAHUAN DESERT BORDERLANDS 15000 THRIVEWELL CANCER FOUNDATION 4383 MEDICAL DRIVE STE 4078 SAN ANTONIO TX 78229 NONE PC SUPPORT CANCER PATIENTS SURVIVE AND THRIVE 5000 BRACKENRIDGE CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 NONE PC ENHANCE AND PRESERVE BRACKENRIDGE PARK FOR CURRENT AND FUTURE GENERATIONS 10000 TEXAS FOUNDATION FOR CONSERVATION PO BOX 300621 AUSTIN TX 78703 NONE PC GENERAL OPERATIONS 7500 EPHESIANS 3 FOUNDATION 106 CALUMET PL SAN ANTONIO TX 78209 NONE PC ASSIST IN PROVIDING ADULTS WITH SPECIAL NEEDS A HOME AND DAY PROGRAM THAT FOSTERS ABUNDANT LIFE 100000 KIPP TEXAS PUBLIC SCHOOLS 8915 CALLAGHAN RD SAN ANTONIO TX 78230 NONE PC BEXAR COUNTY GROWTH 30000 HEADWATERS AT INCARNATE WORD 4503 BROADWAY SAN ANTONIO TX 78209 NONE PC FUND ENDOWMENT 5000 NEW FRONTIERS PUBLIC SCHOOLS 901 NORTHEAST IH 410 STE 711 SAN ANTONIO TX 78209 NONE PC EXPANDING THE EARLY COLLEGE EXPERIENCE ACROSS SAN ANTONIO AND BEYOND 125000 4781633 1462298 110000 -127154 7907516 PARTNERSHIP INCOME/LOSS 8633 -127154 9378447 9251293 false false false false false false false false false false ACCOUNTING FEES 25683 0 0 0 THE FOUNDATION ANTICIPATES NORMAL OPERATING COSTS WILL EQUAL OR EXCEED ITS CURRENT CASH BALANCE. 01 CAT 963C LOADER S01996 2018-08-03 68500 43221 SL 7.0000 9786 9786 08 DYNAPAC VR CA260D 5317 2018-08-03 41800 26372 SL 7.0000 5971 5971 04 MACK CX612 TRUCK 01522 2018-08-03 34800 30740 SL 5.0000 4060 4060 13 FORD F150 TRUCK 1FTFW1 2018-08-03 7000 6183 SL 5.0000 817 817 13 CT D6N XL BULLDOZER 2018-08-03 158500 100007 SL 7.0000 22643 22643 BRON 150 MULCHER W/FECON 2018-08-03 50000 31548 SL 7.0000 7143 7143 MOTORGRADER CAT 140G 72V9 2018-08-03 43000 27132 SL 7.0000 6143 6143 86 PETERBILT 14YD DUMPTRK 2018-08-03 8000 7067 SL 5.0000 933 933 DIESEL FUEL TRANSFER TANK 2018-08-03 300 265 SL 5.0000 35 35 30G 13HP QUINCY COMPRESSR 2018-08-03 3000 1895 SL 7.0000 429 429 FUELING TRAILER 2018-08-03 1250 1104 SL 5.0000 146 146 2019 FORD F250 2018-10-22 30608 24323 SL 5.0000 5101 5101 FENCE COSTS 2018-12-31 174585 99764 SL 7.0000 24941 24941 FENCE COSTS 2019-12-31 137295 58842 SL 7.0000 19614 19614 LAWN MOWER 2019-08-19 5760 2743 SL 7.0000 823 823 RANCH BRUSH IMPRV 2019-05-31 134660 33379 SL 15.0000 8977 8977 RANCH BRUSH IMPRV 2019-07-31 32226 7339 SL 15.0000 2148 2148 RANCH BRUSH IMPRV 2019-09-30 51913 11248 SL 15.0000 3461 3461 RANCH BRUSH IMPRV 2019-12-31 41541 8307 SL 15.0000 2769 2769 RANCH BRUSH IMPRV 2020-03-31 37777 6925 SL 15.0000 2518 2518 RANCH BRUSH IMPRV 2020-12-31 46254 6168 SL 15.0000 3084 3084 RANCH BRUSH IMPRV 2021-12-31 182015 12134 SL 15.0000 12134 12134 RANCH BRUSH IMPRV 2022-03-31 43447 2172 SL 15.0000 2896 2896 RANCH BRUSH IMPRV 2022-06-30 45984 1533 SL 15.0000 3066 3066 RANCH BRUSH IMPRV 2022-09-30 46886 781 SL 15.0000 3126 3126 RANCH BRUSH IMPRV 2022-12-31 42294 SL 15.0000 2820 2820 RANCH GENERAL IMPRV 2022-01-01 41346 2756 SL 15.0000 2756 2756 RANCH BRUSH IMPRV 2023-03-31 51770 SL 15.0000 2589 2589 RANCH BRUSH IMPRV 2023-06-30 71307 SL 15.0000 2377 2377 RANCH BRUSH IMPRV 2023-09-30 52545 SL 15.0000 876 876 Land 1300000 1300000 1300000 CONCHO REDBIRD DEVELOPMENT GROUP, LTD FMV 315632 315632 NB ACCESS, LP FMV 454387 454387 ACTIVE CAPITAL II LP FMV 189085 189085 HIGHCREST PRIVATE CREDIT INCOME FUND, LP FMV 1353683 1353683 CALIBRATE VENTURES II, LP FMV 428033 428033 ACTIVE CAPITAL SIDECARS LLC FMV 116867 116867 ELSEWHERE PARTNERS II, LP FMV 1234866 1234866 KOS ACCESS LP FMV 341164 341164 SATORI CO-INVESTMENT PARTNERS LP FMV 157182 157182 PC ACCESS LP FMV 291498 291498 LCP QUANTUM PARTNERS III LLC FMV 250007 250007 ACTIVE CAPITAL FUND EXTENSION LP FMV 791295 791295 AG CS HOLDINGS FUND II LP FMV 2406742 2406742 1900 ELEVATE MUSIC III 2023 SERIES FMV 503356 503356 1900 INSIGHT EQUITY 4 2023 SERIES FMV 641734 641734 FORMENTERA PARTNERS FMV 567901 567901 KITSCH ACCESS LP FMV 539855 539855 PC ACCESS IV LP FMV 54932 54932 BM ACCESS I LP FMV 313951 313951 MUTUAL FUNDS - EQUITY FMV 63736604 63736604 Machinery and Equipment 452518 366630 85888 426150 Improvements 1275048 351500 923548 1148370 Land 14385462 14385462 18032246 LEGAL FEES 2109 0 0 0 1/2 MINERAL INTEREST IN MUSKOGEE LAND 48000 48000 48000 LEASE RIGHT OF USE 266174 266174 MINERAL INTERESTS PECOS & TERRELL COUNTY 811264 811264 811264 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 7101 COMMISSION FEES 2754 INVESTMENT EXPENSE 209185 209185 RENT, PARKING, UTILITIES 25511 Rental Expenses 130795 130795 PARTNERSHIP INCOME/LOSS 8633 8633 LEASE RIGHT OF USE 268002 PROPERTY APPRAISAL 6005 0 0 0 FEDERAL EXCISE TAX 123725 PROPERTY TAXES 22008 22008