2025-08-07T10:13:22-04:00 2025-06-30 Alamo Advisors LP 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 990PF 2024-07-01 742553574 Alfred S Gage Foundation % ALAMO ADVISORS LP ALFR 2104042211 4114 POND HILL ROAD Suite 201 SAN ANTONIO TX 78231 DAVID KELLEHER TREASURER 2104042211 2025-08-07 true true John J Rizzo Jr P00111298 2104042211 2024 2025-03-06 01:10:19Z X 4199738 X 0 X 84157 84157 220102 219910 220102 8532 8532 312791 312791 0 14380 7190 0 7190 20088 20088 2196 196 36664 27474 0 7190 184000 184000 220664 27474 0 191190 92127 285317 0 0 0 0 132553 145047 145047 3775655 4033361 4033361 18992 21330 21330 3927200 4199738 4199738 695 695 0 X 2001556 2001556 1924949 2198182 3926505 4199738 3927200 4199738 3926505 92127 181106 4199738 4199738 798.685 APDIX 2020-10-10 2024-10-10 24985 23785 1200 1200 532.172 SMGIX 2020-10-10 2024-09-19 20000 13267 6733 6733 632.477 RRRRX 2020-10-10 2024-09-19 15000 15999 -999 -999 1125.021 NYVTX 2020-10-10 2024-10-10 29970 35310 -5340 -5340 1012.146 LZEMX 2020-10-10 2025-05-07 20000 21890 -1890 -1890 2636.050 MGRIX 2021-10-04 2024-10-10 69682 58362 11320 11320 273.373 SMGIX 2024-12-11 2025-06-12 9985 9962 23 23 1227.687 MGRIX 2024-12-23 2025-05-07 30288 32313 -2025 -2025 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 CAPITAL GAIN DIVIDENDS P 211080 220102 3966 3966 3966 2259 0 2259 1707 false false false false false false false true true TX true false false false false true ALAMO ADVISORS LP 2104042211 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 false false false false false false false false false false false false false false false false false false false false false ROXANA C HAYNE 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 DIRECTOR, PRESIDENT 0 0 0 0 KEVIN G STACY 2109 GREENWOOD AVE B AUSTIN TX 78723 DIRECTOR, VP 0 0 0 0 WALTER C HAYNE 238 ROCKHILL DR SAN ANTONIO TX 78209 DIRECTOR, SECRETARY 0 0 0 0 DAVID N KELLEHER 315 Paseo Encinal SAN ANTONIO TX 78212 DIRECTOR, TREASURER 0 0 0 0 3985160 122341 21330 4128831 0 4128831 61932 4066899 203345 203345 3966 3966 199379 199379 199379 191190 0 0 0 0 191190 199379 50195 2022 2021 2020 0 0 191190 50195 140995 0 0 0 0 58384 0 0 NONE NONE TINA PAWELEK CO ALAMO ADVISORS LP 4114 POND HILL ROAD STE 201 SAN ANTONIO TX 78231 2104042211 tina.rjr@outlook.com for initial consideration please provide the following: + proof of tax-exempt status. + short description of the organization. + purpose of the request. none none SEE ATTACHED LIST 4114 Pond Hill Rd Ste 201 San Antonio TX 78231 PC SEE ATTACHED LIST 184000 184000 OIL & GAS ROYALTIES 15 8532 DIVIDENDS AND INTEREST 14 84157 GAIN (LOSS) FROM SALE OF ASSETS 18 220102 312791 312791 false false false false false false false false false false ACCOUNTING, TAX AND MANAGEMENT 14380 7190 7190 COLUMBIA CONTRARIAN CORE FUND FMV 346074 346074 DAVIS NY VENTURE FUND FMV 345619 345619 MADISON SMALL CAP FUND FMV 210890 210890 MARISICO GROWTH FUND FMV 351486 351486 T ROWE PRICE MC GROWTH FUND FMV 204475 204475 TOUCHSTONE SANDS GROWTH FUND FMV 344626 344626 VICTORY RS VALUE FUND FMV 214200 214200 WASATCH SMALL VALUE CAP FUND FMV 102588 102588 WASATCH MICRO CAP VALUE FUND FMV 113406 113406 ARTISAN PARTNERS INT'L FUND FMV 153536 153536 LAZARD EMERGING MARKETS FUND FMV 173009 173009 OAKMARK INT'L FUND FMV 149806 149806 WASATCH INT'L GROWTH FMV 116283 116283 PIMCO INT'L BOND FUND HEDGED FMV 187895 187895 DWS REAL ESTATE FUND FMV 150217 150217 T ROWE PRICE HIGH YIELD FUND FMV 196624 196624 TOUCHSTONE IMPACT BOND FUND Y FMV 672627 672627 ROYALTY INT (2.5 X GROSS INC.) 18992 21330 21330 ROYALTY INCOME - OIL AND GAS 8532 8532 ADJ TO MARKET VALUE OF ASSETS 181106 INVESTMENT MANAGEMENT FEES 20088 20088 OIL AND GAS PRODUCTION TAX 91 91 OIL AND GAS PROPERTY TAX 105 105 FEDERAL EXCISEE TAX 2000