2026-06-08T09:13:07-07:00 2025-12-31 742999559 Booker Arceneaux Myers & Maxwell LLP 1100 NW Loop 410 Suite 207 San Antonio TX 78213 990PF 2025-01-01 742336644 Frederic J & Dorothea Oppenheimer Foundation FRED 2108243689 4001 N New Braunfels Ave 800 San Antonio TX 78209 Lucille O Travis President 2026-06-08 true Michael S Arceneaux P01080447 2103412538 2025 2025-03-06 01:10:19Z X 8665883 X 1389380 X 5217 5217 5217 284718 284718 284718 59492 815973 61670 30134 1738807 351605 320069 5210 12201 44771 44771 9153 3 71338 44771 0 260000 260000 331338 44771 260000 1407469 306834 320069 100570 617883 617883 5386303 6275439 8048000 1 5486873 6893323 8665883 5534 4515 5534 4515 X 5481339 6888808 5481339 6888808 5486873 6893323 5481339 1407469 6888808 6888808 693.061 Fidelity 500 Index Fund P 2025-01-01 2025-10-09 162155 144427 17728 17728 440.510 Fidelity 500 Index Fund P 2024-12-01 2025-12-15 104555 88018 16537 16537 249.028 Fidelity Int'l Indx-Inst Prm P 2024-07-05 2025-06-06 14067 12703 1364 1364 72.768 Fidelity Int'l Indx-Inst Prm P 2024-04-05 2025-12-15 4531 3609 922 922 204.00 JPMorgan Betabuilders Canada P 2024-12-01 2025-12-15 18856 13392 5464 5464 354.00 JPMorgan Betabuilders Japan ETF P 2024-12-01 2025-12-15 24850 20321 4529 4529 88.00 JPMorgan Betabuilders Europe ETF P 2025-10-09 2025-12-15 6389 6165 224 224 11,696.952 Six Circles Credit Opportunity P 2024-10-01 2025-10-09 105857 103541 2316 2316 945.178 Six Circles Global Bond P 2024-10-01 2025-12-15 8006 8176 -170 -170 6,767.978 Six Circles Int'l Unconstrained Equity P 2025-01-01 2025-06-06 87645 80805 6840 6840 534.956 Six Circles Int'l Unconstrained Equity P 2024-12-17 2025-12-15 7297 5863 1434 1434 1,644.681 Six Circles US Unconstrained Equity P 2025-10-09 2025-12-15 31216 33140 -1924 -1924 2,171.00 Vanguard Mortgage Backed Sec P 2024-11-25 2025-10-09 101790 100181 1609 1609 322.00 Vanguard Mortgage Backed Sec P 2024-11-25 2025-10-09 15084 14859 225 225 112.303 Fidelity Int'l Indx-Inst Prm P 2024-04-05 2025-06-06 6344 5570 774 774 1,117.386 Six Circles US Unconstrained Equity P 2024-10-02 2025-12-15 21208 20214 994 994 83.507 Six Circles US Unconstrained Equity P 2024-11-22 2025-06-06 1496 1581 -85 -85 266.457 Six Circles Int'l Unconstrained Equity P 2025-04-01 2025-06-06 3451 3128 323 323 3,512.665 Six Circles Credit Opportunity P 2025-01-01 2025-10-09 31790 31754 36 36 9.360 Fidelity 500 Index Fund P 2024-11-22 2025-01-30 1974 1944 30 30 45.051 Fidelity 500 Index Fund P 2024-11-22 2025-06-06 9408 9356 52 52 69.119 Fidelity 500 Index Fund P 2025-10-01 2025-10-09 16172 16157 15 15 591.00 Vanguard Mortgage Backed Sec P 2025-01-01 2025-10-09 27710 27515 195 195 88.00 Vanguard Mortgage Backed Sec P 2025-07-01 2025-10-09 4122 4062 60 60 Wash Sale 2178 61670 30134 4265 4265 4265 4521 4521 X 218 38 0 38 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 7228616 228787 0 7457403 0 7457403 111861 7345542 367277 367277 4265 4265 363012 363012 363012 260000 260000 363012 220043 260000 220043 0 39957 323055 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 El Progresso Memorial Library 301 W Main Street Uvalde TX 78801 PC Next Generation Capital Campaign 20000 Morgan's Wondereland 5223 David Edwards Dr San Antonio TX 78233 PC Free Admission Program 20000 Doctors Without Borders 40 Rector St New York NY 10006 PC Gaza Regional Fund 20000 Make a Wish Foundation 85 NE Interstate 410 Loop 603 San Antonio TX 78216 PC General Operations 15000 Girls Inc of San Antonio 2214 Basse Road San Antonio TX 78213 PC General Operations 15000 TEAMability 5210 Thousand Oaks Dr 1333 San Antonio TX 78233 PC Speech and Language Therapy Program 20000 Be Kind San Antonio 730 Isom Road San Antonio TX 78216 PC General Operations 10000 Boys and Girls Clubs of San Antonio 123 Ralph Avenue San Antonio TX 78204 PC General Operations 20000 Children's Bereavement Ctr of South 205 W Olmos Drive San Antonio TX 78212 PC General Operations 20000 Christian Assistance Ministry 110 McCullough Ave San Antonio TX 78215 PC General Operations 20000 Palestine Childrens Relief Fund PO Box 861716 Los Angeles CA 90086 PC Humanitarian Relief in Gaza 25000 Believe it Foundation 4242 Broadway 706 San Antonio TX 78209 PC Believe It Bikes Program 20000 San Antonio Metropolitan Ministry 910 W Commerce St San Antonio TX 78207 PC Transitional Living & Learning Center 15000 UNRWA 1901 Pennsylvania Ave 804 Washington DC 20006 PC Humanitarian Relief in Gaza 20000 260000 5217 284718 59492 349427 349427 false false false false false false false false false false Accounting 12201 0 0 0 Legal Fees 5210 0 0 0 Rounding 1 Miscellaneous 3 Charles Schwab / JPMorgan Chase Bank Fee 44771 44771 0 0 2025 Excise Tax 4515 Federal Excise Tax 2121 Foreign Taxes Withheld on Investments 2517