2025-12-03T14:47:18-06:00 2025-02-28 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2024-03-01 046822881 ALTURAS ENDOWMENT ALTU 2084724054 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 W MICHAEL HUMPHREYS DIRECTOR 2084724054 2025-12-03 1 0 BRIAN G DOSTER P00041077 2083442666 2025-12-03 2024 2025-03-06 01:10:19Z X X 3458284 X X 42081 42081 144932 314874 144932 187013 187013 0 0 0 6730 6730 0 972 972 0 30 30 0 7732 7732 0 163700 163700 171432 7732 163700 15581 179281 71007 16596 16596 2955814 3025806 3441688 3026821 3042402 3458284 0 0 X 1518372 1518372 0 0 1508449 1524030 3026821 3042402 3026821 3042402 3026821 15581 0 3042402 0 3042402 IEI P 2022-04-27 2024-03-28 695 720 -25 -25 IEI P 2022-04-27 2024-03-28 1622 1686 -64 -64 VCIT P 2023-08-30 2024-03-28 2175 2114 61 61 XLV P 2023-05-02 2024-03-28 2666 2403 263 263 XLV P 2022-12-31 2024-03-28 296 291 5 5 XLV P 2022-12-23 2024-03-28 148 136 12 12 XLV P 2022-12-07 2024-03-28 444 415 29 29 VTI P 2022-12-07 2024-04-12 252 196 56 56 XLC P 2023-05-02 2024-04-12 163 117 46 46 XLE P 2023-06-28 2024-04-12 383 315 68 68 IPAC P 2023-02-04 2024-05-02 245 232 13 13 IPAC P 2023-01-31 2024-05-02 2757 2597 160 160 VEA P 2022-12-23 2024-05-02 98 84 14 14 VEA P 2022-12-07 2024-05-02 2687 2355 332 332 VEA P 2022-10-24 2024-05-02 342 264 78 78 VEA P 2022-04-21 2024-05-02 1319 1260 59 59 VEA P 2022-04-19 2024-05-02 635 632 3 3 VEA P 2022-04-19 2024-05-02 2736 2627 109 109 XLK P 2023-05-02 2024-05-02 2939 2238 701 701 COMT P 2022-12-23 2024-05-29 662 662 0 0 COMT P 2022-12-07 2024-05-29 1048 1048 0 0 EWJ P 2024-03-28 2024-05-29 742 787 -45 -45 GOVT P 2023-05-23 2024-05-29 1067 1105 -38 -38 IEI P 2022-04-29 2024-05-29 570 607 -37 -37 IEI P 2022-04-27 2024-05-29 114 120 -6 -6 IEMG P 2022-10-25 2024-05-29 1597 1267 330 330 IPAC P 2023-02-28 2024-05-29 611 549 62 62 IPAC P 2023-02-04 2024-05-29 183 174 9 9 ISTB P 2022-04-19 2024-05-29 753 767 -14 -14 SHY P 2023-05-23 2024-05-29 488 490 -2 -2 SPY P 2022-08-02 2024-05-29 2105 1640 465 465 SPY P 2022-04-19 2024-05-29 526 457 69 69 TIP P 2022-04-19 2024-05-29 635 720 -85 -85 TIP P 2022-04-19 2024-05-29 212 241 -29 -29 VCIT P 2023-08-30 2024-05-29 2918 2897 21 21 VGK P 2023-08-02 2024-05-29 2126 1913 213 213 VIG P 2022-12-07 2024-05-29 536 464 72 72 VIG P 2022-04-19 2024-05-29 357 324 33 33 VTI P 2022-12-07 2024-05-29 780 589 191 191 XLC P 2023-05-02 2024-05-29 1323 939 384 384 XLE P 2023-06-28 2024-05-29 362 315 47 47 XLF P 2024-01-04 2024-05-29 327 303 24 24 XLI P 2024-05-02 2024-05-29 486 485 1 1 XLK P 2023-06-28 2024-05-29 860 686 174 174 XLK P 2023-05-02 2024-05-29 1506 1044 462 462 XLP P 2023-06-28 2024-05-29 760 733 27 27 XLV P 2023-06-28 2024-05-29 282 261 21 21 XLV P 2023-05-02 2024-05-29 565 534 31 31 XLY P 2023-12-06 2024-05-29 348 346 2 2 IPAC P 2024-02-07 2024-06-25 304 300 4 4 IPAC P 2023-02-28 2024-06-25 1822 1647 175 175 TIP P 2022-10-24 2024-06-25 750 739 11 11 TIP P 2022-04-19 2024-06-25 428 480 -52 -52 XLE P 2023-08-02 2024-09-04 1594 1541 53 53 XLE P 2023-06-28 2024-09-04 531 473 58 58 XLI P 2024-05-02 2024-09-04 2966 2790 176 176 XLV P 2024-01-04 2024-09-04 471 420 51 51 XLV P 2023-08-30 2024-09-04 1098 945 153 153 XLV P 2023-06-28 2024-09-04 1412 1173 239 239 EWJ P 2024-03-28 2024-10-02 2917 2927 -10 -10 TIP P 2022-12-07 2024-10-02 1215 1204 11 11 TIP P 2022-10-24 2024-10-02 221 211 10 10 COMT P 2022-12-07 2024-11-18 832 1105 -273 -273 EWJ P 2024-03-28 2024-11-18 68 72 -4 -4 GOVT P 2023-05-23 2024-11-18 23 23 0 0 IEI P 2022-04-29 2024-11-18 116 121 -5 -5 ISTB P 2022-04-19 2024-11-18 191 192 -1 -1 SHY P 2023-05-23 2024-11-18 246 245 1 1 SPY P 2022-08-02 2024-11-18 2941 2050 891 891 TIP P 2022-12-07 2024-11-18 215 219 -4 -4 VCIT P 2023-08-30 2024-11-18 486 470 16 16 VIG P 2022-12-07 2024-11-18 199 155 44 44 VNQ P 2024-10-02 2024-11-18 94 96 -2 -2 VTI P 2022-12-07 2024-11-18 583 393 190 190 XLC P 2023-08-02 2024-11-18 1154 810 344 344 XLC P 2023-05-02 2024-11-18 96 59 37 37 XLF P 2024-01-04 2024-11-18 250 189 61 61 XLK P 2023-06-28 2024-11-18 919 686 233 233 XLP P 2023-06-28 2024-11-18 81 73 8 8 XLY P 2023-12-06 2024-11-18 430 346 84 84 COMT P 2024-05-02 2024-12-05 885 912 -27 -27 COMT P 2023-06-14 2024-12-05 130 129 1 1 COMT P 2022-12-23 2024-12-05 1795 1933 -138 -138 COMT P 2022-12-23 2024-12-05 624 654 -30 -30 COMT P 2022-12-07 2024-12-05 156 207 -51 -51 VIG P 2022-12-07 2025-01-23 202 155 47 47 XLC P 2023-08-02 2025-01-23 99 67 32 32 XLF P 2024-01-04 2025-01-23 152 114 38 38 XLY P 2023-12-06 2025-01-23 231 173 58 58 IEMG P 2024-05-02 2025-02-05 3690 3630 60 60 IEMG P 2023-06-14 2025-02-05 160 151 9 9 IEMG P 2022-12-23 2025-02-05 214 187 27 27 IEMG P 2022-12-07 2025-02-05 1070 957 113 113 IEMG P 2022-10-25 2025-02-05 160 127 33 33 VNQ P 2024-10-02 2025-02-05 1275 1342 -67 -67 COMT P 2024-05-02 2025-02-24 893 912 -19 -19 EWJ P 2024-03-28 2025-02-24 414 429 -15 -15 GOVT P 2023-05-23 2025-02-24 1296 1313 -17 -17 IDEV P 2025-02-05 2025-02-24 484 474 10 10 IEI P 2022-04-29 2025-02-24 467 486 -19 -19 IEMG P 2024-05-02 2025-02-24 712 677 35 35 IPAC P 2024-02-07 2025-02-24 251 240 11 11 ISTB P 2022-04-19 2025-02-24 481 481 0 0 ISTB P 2022-04-19 2025-02-24 240 240 0 0 SHY P 2023-05-23 2025-02-24 494 490 4 4 SPY P 2022-12-07 2025-02-24 2999 1964 1035 1035 SPY P 2022-08-02 2025-02-24 1200 820 380 380 TIP P 2022-12-07 2025-02-24 437 438 -1 -1 VCIT P 2023-08-30 2025-02-24 2116 2036 80 80 VGK P 2023-08-02 2025-02-24 1822 1604 218 218 VIG P 2022-12-07 2025-02-24 1213 927 286 286 VNQ P 2024-10-02 2025-02-24 277 293 -16 -16 VTI P 2022-12-07 2025-02-24 296 196 100 100 XLC P 2023-08-02 2025-02-24 1347 877 470 470 XLE P 2024-12-05 2025-02-24 183 185 -2 -2 XLF P 2024-01-04 2025-02-24 154 113 41 41 XLK P 2023-06-28 2025-02-24 1166 857 309 309 XLP P 2023-06-28 2025-02-24 495 440 55 55 XLP P 2023-06-28 2025-02-24 83 74 9 9 XLV P 2024-01-04 2025-02-24 148 139 9 9 XLY P 2023-12-06 2025-02-24 218 173 45 45 FEDERATED HERMES INSTL PRIME VALUE P 2019-09-03 2024-07-12 77000 77023 -23 -23 CAPITAL GAINS DIVIDENDS P 135041 135041 135041 144932 2492 0 2492 0 2492 2106 0 3000 0 5106 0 2614 2614 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A W MICHAEL HUMPHREYS 2084724054 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 W MICHAEL HUMPHREYS 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 DIRECTOR 2.00 0 0 0 CANDACE P HUMPHREYS 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3340000 41347 0 3381347 0 0 3381347 50720 3330627 166531 166531 2492 2492 164039 0 164039 0 164039 163700 0 163700 164039 115557 0 0 163700 115557 0 0 48143 0 0 0 0 0 0 0 0 115896 0 0 0 W MICHAEL HUMPHREYS X ALTURAS FOUNDATION 5150 BROADWAY STREET SUITE 624 SAN ANTONIO TX 78209 N/A TAX EXEMPT UNRESTRICTED OPERATING FUNDS - SEC 4942(G) REQUIREMENTS MET 138500 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 N/A TAX EXEMPT EVENING GUEST SPEAKER PROGRAM OFFERED TO THE GENERAL PUBLIC BY THE GARDEN 5200 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A TAX EXEMPT EXHIBITION SUPPORT OF "DEEP WATERS - FOUR ARTISTS AND THE SEA." 20000 163700 0 14 42081 18 144932 0 187013 0 187013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6730 6730 0 ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2024-04-12 2000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 2000 NONE APRIL 2024 (FINAL) 2024-04-30 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2024-06-03 22000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 22000 NONE JUNE 2024 (FINAL) 2024-06-30 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2024-07-15 75000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 75000 NONE AUGUST 2024 (FINAL) 2024-08-31 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2024-08-14 25000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 25000 NONE NOVEMBER 2024 (FINAL) 2024-11-30 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2024-11-20 2500 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 2500 NONE JANUARY 2025 (FINAL) 2025-01-31 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2025-01-24 2000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 297 NONE JANUARY 2025 (IN PROGRESS) 2025-01-31 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. ALTURAS FOUNDATION 2801 TURTLE CREEK BLVD 9E DALLAS TX 75219 2025-02-25 10000 GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM 0 NONE FEBRUARY 2025 (IN PROGRESS) 2025-02-28 ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. SPDR S&P REGNL BNKG ETF - KRE AT COST 251302 304143 GOLDMAN SACHS GROUP INC - GS AT COST 50911 130681 WELLS FARGO MM OBLIG TR PRIME VALUE FD AT COST 415235 415166 FIDELITY ADVISOR NEW INSIGHT AT COST 720716 1047501 FIDELITY MID CAP STOCK AT COST 637128 834571 COLUMBIA ACORN TR AT COST 842025 593675 SELECT SECTOR HEALTH - XLV AT COST 1136 1191 ISHARES 1-3 YEAR TREASRY - SHY AT COST 3528 3553 ENERGY SELECT SECTOR - XLE AT COST 1202 1183 VANGUARD FTSE EUROPE ETF - VGK AT COST 7077 7722 VANGUARD TOTAL STK MKT - VTI AT COST 2391 3223 ISHARES COMMODITIES SLCT - COMT AT COST 4625 4604 VANGUARD DIV APPRCIATION - VIG AT COST 6998 7719 SPDR S&P 500 ETF TR - SPY AT COST 21331 23173 ISHARES TR BARCLAYS TIPS - TIP AT COST 3171 3200 ISHARES 3-7 YEAR TRERY - IEI AT COST 3046 3063 ISHARES CORE 1-5 YR BOND - ISTB AT COST 4398 4495 ISHARES CORE MSCI EMERGING - IEMG AT COST 3854 3794 ISHARE CORE MSCI PACIFIC - IPAC AT COST 1576 1619 COMMUNICAT SVS SLCT SEC - XLC AT COST 4720 5814 ISHARES US TREASURY BOND - GOVT AT COST 7985 7981 SELECT STR FINANCIAL - XLF AT COST 872 1148 SPDR FUND CONSUMER - XLY AT COST 1937 2376 SPDR FUND CONSUMER - XLP AT COST 2718 2991 TECHNOLOGY SELECT SECTOR - XLK AT COST 6399 7442 VANGUARD SCOTTSDALE FDS - VCIT AT COST 13655 13865 ISHARES CORE MSCI INTERNATIONAL ETF - IDEV AT COST 2305 2340 ISHARES MSCI JAPAN ETF IV - EWJ AT COST 2415 2328 VANGUARD REAL ESTATE ETF - VNQ AT COST 1150 1127 BANK SERVICE CHARGES 30 30 0 MANAGEMENT FEES 972 972 0