2025-11-17T16:51:30-05:00 2024-12-31 260058143 CAPFINANCIAL PARTNERS LLC 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 990PF 2024-01-01 743020054 O'KELLEY - HEMMINGHAUS FOUNDATION OKEL 2104035353 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 ROGER R HEMMINGHAUS PRESIDENT/DIR 2104035353 2025-11-14 true true VELMA GUERRA DUNNE P01341385 2104035350 2025-11-14 2024 2025-03-06 01:10:19Z X 1271547 X X 29393 29393 295316 1014769 295316 324709 324709 8452 8452 705 274 431 35 35 9192 8726 466 0 281625 281625 290817 8726 466 281625 33892 315983 17548 128855 128855 441 494 441 441 5200 4769 4769 1079847 1002981 1137482 1103089 1137046 1271547 0 X 1103089 1137046 1103089 1137046 1103089 1137046 1103089 33892 65 1137046 1137046 FIDELITY 5537 ST P 44876 43263 1613 1613 FIDELITY 5537 LT P 962325 676190 286135 286135 295316 1613 4392 4392 4392 4769 4769 377 377 false false false false false false false true true TX true false false false false true N/A ROGER R HEMMINGHAUS 2104035353 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 false false false false false false false false false false false false false false false false false false false false ROGER R HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 PRESIDENT/DI 000.00 0 0 0 DOROTHY O HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 VICE PRESIDE 000.00 0 0 0 ROGER CHRISTIAN HEMMINGHAUS 4372 N LOOP 1604 W SUITE 116 SAN ANTONIO TX 78249 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1343487 28257 5210 1376954 1376954 20654 1356300 67815 67815 4392 4392 63423 63423 63423 281625 281625 63423 530140 112039 172109 326911 89411 1230610 281625 63423 218202 1448812 0 530140 918672 112039 172109 326911 89411 218202 X BOY SCOUTS OF AMERICA 2226 NW MILITARY HWY SAN ANTONIO TX 78213 NONE PUBLIC CHARITABLE 1000 BREAD FOR THE WORLD 425 3RD STREET SW STE 1200 WASHINGTON DC 20024 NONE PUBLIC CHARITABLE 100 CHORAL SOCIETY OF PENSACOLA 1000 COLLEGE BLVD RM 803 PENSACOLA FL 32504 NONE PUBLIC CHARITABLE 1500 COMMUNITY HEALTH DEVELOPMENT INC 908 EVANS ST BUILDING A UVALDE TX 78801 NONE PUBLIC CHARITABLE 100000 ELIJAH RISING 402 TEETSHORN ST HOUSTON TX 77009 NONE PUBLIC CHARITABLE 5000 FRIENDS OF THE LIBRARY ASSOCIATION PO BOX 488 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 125 GREATER PENSACOLA SYMPHONY 75 S TARRAGONA ST PENSACOLA FL 32502 NONE PUBLIC CHARITABLE 1000 GUNNISON VALLEY HEALTH FOUNDATION 711 N TAYLOR ST GUNNISON CO 81230 NONE PUBLIC CHARITABLE 10000 HILL COUNTRY DAILY BREAD 38 CASCADE CAVERNS ROAD BOERNE TX 78015 NONE PUBLIC CHARITABLE 1000 KENDALL COUNTY WOMEN'S SHELTER 930 N SCHOOL ST BOERNE TX 78006 NONE PUBLIC CHARITABLE 10000 LEAKEY ISD PO BOX 1129 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 4500 LEAKY VOLUNTEER FIRE DEPARTMENT PO BOX 250 LEAKEY TX 78873 NONE PUBLIC CHARITABLE 200 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 NONE PUBLIC CHARITABLE 100 MT CALVERY LUTHERAN CHURCH 308 MT CALVARY DR SAN ANTONIO TX 78209 NONE PUBLIC CHARITABLE 13000 PENSACOLA OPERA 75 S TARRAGONA ST PENSACOLA FL 32502 NONE PUBLIC CHARITABLE 1000 PHILMONT STAFF ASSOCIATION 17 DEER RUN ROAD CIMARRON NM 87714 NONE PUBLIC CHARITABLE 100 REAL COUNTY JUNIOR LIVESTOCK SHOW A PO BOX 163 LEAKEY TX 78773 NONE PUBLIC CHARITABLE 20000 ROY MAAS YOUTH ALTERNATIVES 3103 WEST AVE SAN ANTONIO TX 78213 NONE PUBLIC CHARITABLE 50000 SAMMINISTRIES 1919 NW LOOP 410 STE 100 SAN ANTONIO TX 78213 NONE PUBLIC CHARITABLE 500 ST JOHN LUTHERAN CHURCH 315 ROSEWOOD AVENUE BOERNE TX 78006 NONE PUBLIC CHARITABLE 20000 THE SIGNATRY PO BOX 195929 DALLAS TX 75209 NONE PUBLIC CHARITABLE 4000 TRIPLE H EQUITHERAPY CENTER 791 BACKHAUS ROAD PIPE CREEK TX 78063 NONE PUBLIC CHARITABLE 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITABLE 10000 UNITED WAY 700 SOUTH ALAMO SAN ANTONIO TX 78205 NONE PUBLIC CHARITABLE 15000 UNIVERSITY OF WEST FLORIDA FOUNDATI 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE PUBLIC CHARITABLE 1500 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE 10000 281625 14 29393 18 295316 324709 324709 false false false false false false false false false false OTHER INVESTMENTS AT COST 1002981 1137482 EXPENSES BANK FEES 35 35 WASH SALE 64 ROUNDING 1 FIDELITY 5529 ACCOUNT FEES 8452 8452 FIDELITY 5537 FOREIGN TAX PAID 274 274 TAXES 431 431