2024-11-14T12:13:39-08:00 2023-12-31 742530352 JEFFREY J MOCZYGEMBA PC 11124 WURZBACH RD STE 200 SAN ANTONIO TX 78230 990PF 2023-01-01 742719361 THE DIXIE STARNES WENGER FOUNDATION DIXI 2108291300 9601 McALLISTER FWY SAN ANTONIO TX 78216 DAVID DOHERTY TRUSTEE 2108291300 2024-11-07 true JEFFREY J MOCZYGEMBA P01390868 2109490852 2024-11-14 2023 2024-10-15 13:58:12Z X 5205940 X X 18608 18608 120171 120171 92465 1443636 92465 10461 0 -1185 -1185 230059 230059 10461 33130 29130 4000 0 10500 5250 5250 33875 27775 6100 133 67 66 1538 1538 0 818 409 409 10790 10790 90784 74959 15825 220000 220000 310784 74959 235825 -80725 155100 10461 53853 -40655 -40655 0 0 11084 10943 10507 1463926 1491327 1793210 0 3128173 3727664 3438744 0 1291 4134 4134 4658327 5193413 5205940 0 0 0 0 0 X 4658327 5193413 4658327 5193413 4658327 5193413 4658327 -80725 615811 5193413 5193413 MORGAN STANLEY - STCG OR LOSS P 2022-12-14 2023-01-13 750744 0 739817 10927 0 0 0 10927 MORGAN STANLEY - LTCG OR LOSS P 2021-03-01 2023-06-30 692892 0 632346 60546 0 0 0 60546 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS P 2021-06-30 2023-12-15 23068 0 0 23068 0 0 0 23068 SCHEDULE K-1 SHORT TERM CAPITAL LOSS P 2023-01-13 2023-12-15 0 0 466 -466 0 0 0 -466 SCHEDULE K-1 LONG TERM CAPITAL LOSS P 2020-03-01 2023-06-30 0 0 1610 -1610 0 0 0 -1610 92465 10461 2156 0 2156 0 2156 2500 2500 5000 -5000 X 43 2801 2801 false false false false false false false false true TX true false false false false true N/A DAVID DOHERTY 2104161006 9601 McALLISTER FWY - SUITE 800 SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false DAVID DOHERTY 9601 McALLISTER FWY SUITE 800 SAN ANTONIO TX 78216 TRUSTEE 5.00 33130 0 0 LAURA GARRETT 5515 CAVERSHAM HOUSTON TX 77096 BOARD OF MGRS 1.00 0 0 0 SUE ORTMAN 427 ST GEORGE GONZALES TX 78629 BOARD OF MGRS 1.00 0 0 0 GLORIA LAMASCUS 4935 RAKOWITZ ROAD ADKINS TX 78101 BOARD OF MGRS 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 5117700 6599 2046 5126345 0 5126345 76895 5049450 252473 252473 2156 2156 250317 250317 250317 235825 0 235825 250317 215280 0 0 0 0 0 0 235825 215280 0 20545 0 0 0 0 0 229772 0 0 0 0 0 0 0 DAVID DOHERTY 9601 McALLISTER FWY SUITE 800 SAN ANTONIO TX 78216 2108291300 PRESCRIBED FORM. ANNUALLY BY MAY 31. NONE. CATHOLIC CHARITIES 202 W FRENCH PL SAN ANTONIO TX 78212 EXEMPT OPERATIONS 5000 ABODE CONTEMPLATIVE CARE FOR THE DYING 3204 VANCE JACKSON SAN ANTONIO TX 78230 EXEMPT OPERATIONS 2500 ARTHUR NAGEL COMMUNITY 1714 FORTVIEW RD STE 104 AUSTIN TX 78704 EXEMPT OPERATIONS 1000 ADOPT A NEEDY FAMILY 8207 CALLAGHAN RD SUITE 400 SAN ANTONIO TX 78230 EXEMPT OPERATIONS 7000 ALAMO AREA PARTNERS FOR ANIMAL WELFARE PO BOX 17324 SAN ANTONIO TX 78217 EXEMPT OPERATIONS 5000 ANIMAL DEFENSE LEAGUE 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 EXEMPT OPERATIONS 2500 ARTHUR NAGEL COMMUNITY 307 W OLMOS DR SAN ANTONIO TX 78212 EXEMPT OPERATIONS 1000 BOYS & GIRLS CLUB OF SA 15130 SAN PEDRO AVE SAN ANTONIO TX 78232 EXEMPT OPERATIONS 500 CHILD ADVOCATES SAN ANTONIO 406 SAN PEDRO SAN ANTONIO TX 78212 EXEMPT OPERATIONS 1000 CHILDRENS ASSOC FOR MAX POTENTIAL 2525 LADD ST BLDG 3850 SAN ANTONIO TX 78236 EXEMPT OPERATIONS 3000 CHILDREN'S SHELTER 2939 WEST WOODLAWN SAN ANTONIO TX 78228 EXEMPT OPERATIONS 1000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS SAN ANTONIO TX 78212 EXEMPT OPERATIONS 5000 CHRISTIAN SENIOR SERVICESMEALS ON WHEELS 4306 NW LOOP 410 SAN ANTONIO TX 78229 EXEMPT OPERATIONS 5000 COMMUNITY IN SCHOOLS SO CENTRAL TEXAS 161 S CASTELL AVE NEW BRAUNFELS TX 78130 EXEMPT OPERATIONS 1000 AUGUST HEART 4940 BROADWAY SUITE 226 SAN ANTONIO TX 78209 EXEMPT OPERATIONS 500 EAST CENTRAL ISD SOCIAL SERVICES 6634 SULPHUR SPRINGS RD SAN ANTONIO TX 78263 EXEMPT OPERATIONS 10000 EAST CENTRAL SCHOOL FOUNDATION - TEACHER MINIGRANTS 6634 SULPHUR SPRINGS RD SAN ANTONIO TX 78263 EXEMPT OPERATIONS 6000 FIRST UNITED METHODIST CHURCH GONZALES 426 ST PAUL GONZALES TX 78629 EXEMPT OPERATIONS 4000 ACHIEVERS CENTER FOR EDUCATION 5084 DEZAVALA RD SAN ANTONIO TX 78249 EXEMPT OPERATIONS 2500 GIRL SCOUTS OF SW TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 EXEMPT OPERATIONS 1000 ALAMO AREA RESEARCH CENTER 303 N FRIO ST SAN ANTONIO TX 78207 EXEMPT OPERATIONS 500 GONZALES CHRISTIAN ASSISTANCE MINISTRY 427 ST GEORGE GONZALES TX 78629 EXEMPT OPERATIONS 2000 GONZALES COUNTY RESTORATION ASSOC 427 ST GEORGE GONZALES TX 78629 EXEMPT OPERATIONS 5000 GONZALES ISD EDUCATION FOUNDATION 427 ST GEORGE GONZALES TX 78629 EXEMPT OPERATIONS 2000 GONZALES MAIN STREET INC 427 ST GEORGE GONZALES TX 78629 EXEMPT OPERATIONS 7000 GONZALES COUNTY SENIOR CITIZENS ASSOC INC PO BOX 1834 GONZALES TX 78629 EXEMPT OPERATIONS 2000 GUADALUPE REGIONAL MEDICAL FOUNDATION 1215 E COURT ST SEGUIN TX 78155 EXEMPT OPERATIONS 1000 ETOSHA RESCUE & ADOPTION CENTER 110 MAIN AVENUE SEGUIN TX 78155 EXEMPT OPERATIONS 1500 FAMILY LINK KIDS AT LEGACY RANCH 13326 N HWY 183 GONZALEZ TX 78629 EXEMPT OPERATIONS 4000 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3217 MONTROSE BLVD HOUSTON TX 77006 EXEMPT OPERATIONS 40000 MEALS ON WHEELS 4306 NW LOOP 410 SAN ANTONIO TX 78229 EXEMPT OPERATIONS 2500 MEDSEND 999 ORONOQUE LANE STRATFORD CT 06614 EXEMPT OPERATIONS 4000 MONTESSORI SCHOOL OF SA 10711 DREAMLAND DR SAN ANTONIO TX 78230 EXEMPT OPERATIONS 500 NORMA'S HOUSE 427 ST GEORGE GONZALES TX 78629 EXEMPT OPERATIONS 4000 GENEVA SCHOOL OF BOERNE 113 CASCADE CAVERNS RD BOERNE TX 78015 EXEMPT OPERATIONS 500 OPERATION FINALLY HOME 1659 STATE HWY 46 WEST NEW BRAUNFELS TX 78132 EXEMPT OPERATIONS 500 PROJECT MEND 1111 AUSTIN ST SAN ANTONIO TX 78208 EXEMPT OPERATIONS 2000 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 EXEMPT OPERATIONS 1000 REACHING MAXIMUM INDEPENDENCE 6336 MONTGOMERY DR SAN ANTONIO TX 78239 EXEMPT OPERATIONS 1000 RWANDA SHINES 6812 WEST AVE SUITE 200 SAN ANTONIO TX 78213 EXEMPT OPERATIONS 6000 SAMM MINISTRIES 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 EXEMPT OPERATIONS 1000 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON SAN ANTONIO TX 78209 EXEMPT OPERATIONS 500 SAN ANTONIO CHRISTIAN DENTAL CLINIC 1 HAVEN HOPE WAY SAN ANTONIO TX 78205 EXEMPT OPERATIONS 6000 SARAH ROBERTS FRENCH NURSING HOME 1315 TEXAS AVE SAN ANTONIO TX 78201 EXEMPT OPERATIONS 1500 SETON HOMEFUND 1115 MISSION RD SAN ANTONIO TX 78210 EXEMPT OPERATIONS 8000 SHINER CATHOLIC SCHOOL 424 ST LUDMILA ST SHINER TX 77984 EXEMPT OPERATIONS 6000 SLEW WELLNESS CENTER 12521 NACOGDOCHES RD 101 SAN ANTONIO TX 78217 EXEMPT OPERATIONS 4500 OLD SCHOOL MAKERSPACE 2659 EISENHAUER RD SAN ANTONIO TX 78209 EXEMPT OPERATIONS 1000 SOUTH TEXAS PREGNANCY CARE CENTER 975 W COURT ST SEGUIN TX 78155 EXEMPT OPERATIONS 10000 ST PETERSST JOSEPH CHILDRENS HOME 919 MISSION RD SAN ANTONIO TX 78210 EXEMPT OPERATIONS 3000 TEAMABILITY 1711 N TRINITY SAN ANTONIO TX 78201 EXEMPT OPERATIONS 2000 TEAM RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 EXEMPT OPERATIONS 2000 WILDLIFE RESCUE & REHABILITATION 137 EAST ST SAN ANTONIO TX 78212 EXEMPT OPERATIONS 1000 WILSON AREA CHILDREN FOUNDATION 128 OAK FIELDS FLORESVILLE TX 78114 EXEMPT OPERATIONS 4500 YMCA OF SAN ANTOIO 8765 TEXAS 151 SAN ANTONIO TX 78241 EXEMPT OPERATIONS 500 YOUNGLIFE NORTHWEST TX 6391 DEZAVALA SAN ANTONIO TX 78249 EXEMPT OPERATIONS 5000 TEXAS RESTAURANT ASSOCIATION 6800 PARK TEN BLVD 154E SAN ANTONIO TX 78213 EXEMPT OPERATIONS 2500 TRANSPLANT FOR CHILDREN 11107 WURZBACH RD SUITE 201 SAN ANTONIO TX 78230 EXEMPT OPERATIONS 2500 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 EXEMPT OPERATIONS 1500 PHIL HARDBERGER PARK 1021 VOELCKER LANE 4 SAN ANTONIO TX 78248 EXEMPT OPERATIONS 500 SAN ANTONIO COUNCIL FOR ALCOHOL & DRUG ABUSE 7500 HWY 90 WEST SUITE 201 BOERNE TX 78227 EXEMPT OPERATIONS 500 VIBRANT WORKS 2305 ROOSEVELT SAN ANTONIO TX 78210 EXEMPT OPERATIONS 500 VIRGINIA THOMPSON PEARSALL EDUCATION FOUNDATION 155 FM 1582 PEARSALL TX 78061 EXEMPT OPERATIONS 4000 220000 14 18608 14 120171 14 0 14 92465 231244 231244 false false false false false false false false false false CORPORATE STOCKS 557954 689793 EXCHANGE TRADED FUNDS & CLOSED END FUNDS 933373 1103417 MUTUAL FUNDS 1998521 1934128 HEDGE FUNDS 1528454 1084797 ALTERNATIVE INVESTMENTS - MANAGED FUTURES 200689 419819 TAX REFUND RECEIVABLE 1291 4134 4134 SCH K-1 CERES TACTICAL LP 10790 10790 SCH K-1 CERES TACTICAL LP -1185 -1185 UNREALIZED GAINS 615811 MORGAN STANLEY ADVISORY FEES 29675 JEFFREY J MOCZYGEMBA PC TAX PREPARATION 4200 FOREIGN TAXES PAID 1538 1538