2025-02-26T19:08:28-05:00 2024-12-31 741249829 ROLOFF HNATEK AND CO LLP 101 W GOODWIN AVE SUITE 600 VICTORIA TX 77901 990PF 2024-01-01 742318575 CLOYDE AND ETHEL LEE TRACY FOUNDATION CLOY 3615739191 PO BOX 1969 VICTORIA TX 77902 JOHN MCQUILLEN TREASURER 3614858514 2025-02-25 true true ROSEMARY BERTUS P00292893 3615782915 2025-02-26 2024 2025-03-06 01:10:19Z X 3931462 X X 101872 101872 123181 527849 123181 1037 226090 225053 4335 4335 31366 31366 2606 2606 38307 38307 0 144500 144500 182807 38307 144500 43283 186746 69968 48327 48327 1641 99009 2073769 2247728 3318943 56787 526326 575683 564192 2 2 2827502 2871740 3931462 955 955 X 2827502 2870785 2827502 2870785 2827502 2871740 2827502 43283 2870785 2870785 PUBLICLY TRADED SECURITIES P 2024-01-23 2024-12-31 518517 404668 113849 113849 CAPITAL GAIN DISTRIBUTIONS P 9332 9332 9332 123181 2596 2596 2596 1641 1641 955 false false false false false false false true true TX true false false false false true NONE ROLOFF HNATEK & CO LLP 3615782915 101 W GOODWIN SUITE 600 VICTORIA TX 77901 false false false false false false false false false false false false false false false false false false false false false JAN SCOTT PO BOX 1969 VICTORIA TX 77902 CHAIRMAN 000.00 0 0 0 JOHN MCQUILLEN 402 WINDY WAY DR VICTORIA TX 77904 TREASURER 000.00 0 0 0 MYRA STARKEY 404 W GUADALUPE ST VICTORIA TX 77901 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2828319 31511 0 2859830 2859830 42897 2816933 140847 140847 2596 2596 138251 138251 138251 144500 144500 138251 140439 144500 140439 4061 134190 JAN SCOTT PO BOX 1969 VICTORIA TX 77902 3615739191 LETTER CONTAINING INFORMATION ON APPLICANT NONE NONE CHRIST'S KITCHEN PO BOX 3391 VICTORIA TX 77903 PROVIDE MEALS FOR THE NEEDY 5000 GRACE PRESBYTERIAN 3406 N BEN JORDAN VICTORIA TX 77901 TO SUPPLEMENT CHURCH INCOME 5000 VICTORIA BACH FESTIVAL PO BOX 3522 VICTORIA TX 77903 TO PROMOTE THE ARTS IN THE COMMUNITY 2500 VICTORIA COLLEGE FOUNDATION 2200 E RED RIVER VICTORIA TX 77901 TO SUPPORT STAFF AND STUDENTS 5000 UNIVERSITY OF HOUSTON-VICTORIA 2506 E RED RIVER VICTORIA TX 77901 TO SUPPORT STAFF AND STUDENTS 5000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 TO SUPPORT STAFF & STUDENTS 2000 VICTORIA FINE ARTS ASSOCIATION PO BOX 1393 VICTORIA TX 77902 TO PROMOTE THE ARTS IN THE COMMUNITY 2000 CITY OF VICTORIA 700 MAIN CENTER VICTORIA TX 77901 IMPROVEMENTS TO TRACY PARK 25000 VICTORIA COLLEGE 200 E RED RIVER VICTORIA TX 77901 TO SUPPORT STAFF AND STUDENTS 60000 BOYS GIRLS CLUB OF VICTORIA 202 HOPKINS ST VICTORIA TX 77901 TO SUPPORT PROGRAMS FOR BOYS & GIRLS 15000 HOPE OF SOUTH TEXAS 3805 E RIO GRANDE VICTORIA TX 77901 SUPPORT PROGRAMS FOR THE CHILDREN 8000 CHILDRENS DISCOVERY MUSEUM 1205 SAM HOUSTON DR VICTORIA TX 77901 SUPPORT FOR EVENTS & EXHIBITS 10000 144500 14 101872 123181 MISCELLANEOUS INCOME 1037 101872 124218 226090 false false false false false false false false false false BOOKKEEPING & FORM 990-PF 4335 4335 CORPORATE BONDS CORPORATE STOCKS 2247728 3318943 MUTUAL FUNDS AT COST 575683 564192 MINERAL INTERESTS 2 2 MISCELLANEOUS INCOME 1037 INVESTMENT EXPENSES 4 4 INVESTMENT MANAGEMENT FEES 31362 31362 EXCISE TAX 2596 2596 FOREIGN TAX ON INVESTMENTS 10 10