2025-07-15T07:40:19-07:00 2024-12-31 742999559 Booker Arceneaux Myers & Maxwell LLP 1100 NW Loop 410 Suite 207 San Antonio TX 78213 990PF 2024-01-01 742336644 Frederic J & Dorothea Oppenheimer Foundation FRED 2108243689 4001 N New Braunfels Ave 800 San Antonio TX 78209 Lucille O Travis President 2025-07-15 true true Michael S Arceneaux P01080447 2103412538 2024 2025-03-06 01:10:19Z X 0 X 4858022 X 2985 2985 2985 191224 191224 191224 212588 3182139 212588 19978 5264819 406797 214187 4509 17270 17270 7153 28932 17270 0 34750 34750 63682 17270 34750 5201137 389527 214187 8657 100570 272983 5386303 281640 5486873 0 1438 5534 1438 5534 X 280202 5481339 280202 5481339 281640 5486873 280202 5201137 5481339 5481339 65.00 Abbott Laboratories P 2021-08-25 2024-11-22 7593 8109 -516 -516 100.00 Alphabet Inc. P 2021-08-16 2024-11-22 16715 13659 3056 3056 75.00 Amazon.com Inc. P 2016-10-19 2024-11-22 14895 3084 11811 11811 25.00 Amgen Inc. 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P 2021-08-02 2024-11-22 8039 7699 340 340 12.00 Nvidia Corp P 2021-08-10 2024-06-28 1488 240 1248 1248 388.00 Nvidia Corp P 2021-08-10 2024-11-22 55724 7765 47959 47959 10.00 Nvidia Corp P 2021-09-14 2024-02-05 6875 2235 4640 4640 100.00 Nvidia Corp P 2021-09-14 2024-06-28 12399 2235 10164 10164 22.00 NXP Semiconductors P 2021-08-16 2024-11-22 4931 4405 526 526 35.00 Oracle Corp. P 2023-01-05 2024-11-22 6789 2925 3864 3864 10.00 Parker-Hannifin Corp P 2021-08-02 2024-11-22 7040 3092 3948 3948 25.00 Pepsico Inc. 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NEW P 2021-09-02 2024-11-22 6225 5689 536 536 Various JPM #G80580006 Shrt Trm Cov P 2024-01-01 2024-12-31 2052158 2040833 11325 11325 Varous JPM #G80580006 Lng Trm Cov P 2024-01-01 2024-12-31 537885 529650 8235 8235 4,768.054 Blackrock NTL Muni-K P 2020-09-27 2024-01-19 48253 53164 -4911 -4911 Various JPM #P77370008 Sht Trm Cov P 2024-01-01 2024-12-31 33665 33654 11 11 212588 19978 5414 5414 5414 X 2 5416 0 false false false false false false false true true TX true false false false false true N/A Lucille O Travis 2108243689 4001 N New Braunfels Ave 800 San Antonio TX 78209 false false false false false false false false false false false false false false false false false false false false false false Lucille O Travis 4001 N New Braunfels Ave 800 San Antonio TX 78209 President 0.00 0 James Travis 4001 N New Braunfels Ave 800 San Antonio TX 78209 Vice President 0.00 0 James Travis Jr 4001 N New Braunfels Ave 800 San Antonio TX 78209 Secretary 0.00 0 NONE NONE 5311320 82425 0 5393745 0 5393745 80906 5312839 265642 265642 5414 5414 260228 260228 260228 34750 34750 260228 2921 2514 5435 34750 0 34750 5435 5435 220043 Frederic Dorothea Oppenheimer Found 5170 Broadway Suite 25 San Antonio TX 78209 2108243689 lot400@aol.com Must outline the need, use and purpose of the request. None Restricted to qualified charities Brackenridge Park Conservancy PO Box 6311 San Antonio TX 78209 Deferred Maintenance at Joske Pavilion 34750 34750 2985 191224 212588 406797 406797 false false false false false false false false false false Legal and Accounting 4509 0 0 0 Charles Schwab / JPMorgan Chase Bank Fee 17270 17270 0 0 Federal Excise Tax 4135 Foreign Taxes Withheld on Investments 3018