2024-11-12T17:10:12+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 741936869 Valley Baptist Legacy Foundation VALL 9563353044 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 KIMBERLY ANDERSON FINANCE DIRECTOR 9563353044 2024-11-12 true true Amanda Maya P01067777 7134994600 2024-11-12 2023 2024-10-15 13:58:12Z X 429107497 X 380747 0 0 9774004 9774004 19608359 83484039 19608359 0 0 0 -2936 55801 0 29760174 29438164 0 459525 78841 355884 366996 23184 343612 119384 9551 109833 1329 0 0 1329 56073 4402 0 50621 997846 997846 0 0 103096 443577 4593 0 52821 39914 0 0 33241 2483 28549 70684 7934 60036 4035 323 3712 576626 352307 0 274045 3272326 1481464 0 1280442 22893248 17993429 26165574 1481464 0 19273871 3594600 27956700 0 255417 141240 141240 12178990 8816405 8816405 0 0 0 0 0 0 0 0 0 0 0 0 0 35477 25757 25757 16426109 20200650 20200650 238592006 241540444 241540444 54493488 76477952 76477952 863666 192998 673992 670668 670668 62947267 69168721 69168721 0 0 0 0 11496994 12065660 12065660 397099740 429107497 429107497 213273 112862 3248157 8126676 0 0 0 0 1995576 1880450 5457006 10119988 X 381559074 408030592 10083660 10956917 391642734 418987509 397099740 429107497 391642734 3594600 23750175 418987509 0 418987509 Short Term BOA - SEE ATTACHMENT D-1 P 2023-01-01 2023-12-31 15320781 13944596 1376185 0 1376185 Long Term BOA - SEE ATTACHMENT D-2 P 2022-01-01 2023-12-31 50416391 40440029 9976362 0 9976362 Long Term UBS - SEE ATTACHMENT D-3 P 2022-01-01 2023-12-31 17496555 9710633 7785922 0 7785922 SANTE HEALTH VENTURES I P 2022-01-01 2023-12-31 0 329626 -329626 0 -329626 TIFF PE PARTNERS 2018, LP P 2023-01-01 2023-12-31 0 2027 -2027 0 -2027 TIFF PE PARTNERS 2018, LP P 2022-01-01 2023-12-31 70440 0 70440 0 70440 TIFF PE PARTNERS 2019, LP P 2023-01-01 2023-12-31 851 0 851 0 851 TIFF PE PARTNERS 2019, LP P 2022-01-01 2023-12-31 23626 0 23626 0 23626 TIFF PE PARTNERS 2020, LP P 2023-01-01 2023-12-31 375 0 375 0 375 TIFF PE PARTNERS 2020, LP P 2022-01-01 2023-12-31 0 3423 -3423 0 -3423 TSOF III P 2022-01-01 2023-12-31 598952 0 598952 0 598952 HEP Distribution P 2022-01-01 2023-12-31 344 0 344 0 344 PRISA LP P 2022-01-01 2023-12-31 110094 0 110094 0 110094 Gain on sale of laptops P 2022-01-01 2023-05-25 100 0 100 0 100 Basis adjustment 184 0 184 0 184 19608359 0 388598 388598 388598 394658 394658 X 0 6060 6060 0 false false false false false true true false true true TX true false false false false true WWW.VBLF.ORG KIMBERLY ANDERSON 9563353044 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 false false false false true false false false false false false false false false false true false false false false false false false JULIO CAVAZOS 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 CHAIRPERSON 1.000 0 0 0 REBEKAH BATOT 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 VICE CHAIRPERSON 1.000 0 0 0 STEPHANIE JACKSON DDS 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 SECRETARY 1.000 0 0 0 DENISE ALMON 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 JAMES CASTILLO MD 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 BOB DUNCAN 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 ELSA CARDENAS HAGAN ED D 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 ALICIA NOYOLA ED D 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 CARLOS MUNIZ CPA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 BETH PACE 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 ADELA VALDEZ MD 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 CARLOS VARELA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.000 0 0 0 KIMBERLY ANDERSON 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 FINANCE DIRECTOR 40.000 212138 22756 0 JUDY QUISENBERRY 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 EXECUTIVE DIRECTOR 40.000 247387 17095 0 EVELYN CASTILLEJA GARZA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 SR GRANTS SPECIALIST 40.000 91837 12739 0 BERNADETTE PEREZ 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 GRANTS SPECIALIST 40.000 68304 11066 0 JUANITA REYES ALMANZA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 ACCOUNTANT and HR 30.000 65591 17986 0 ALONDRA WILLIS 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 GRANTS ASSOCIATE 40.000 58068 22195 0 0 BANK OF AMERICA PRIVATE BANK 300 COVENANT STREET 8TH FLOOR SAN ANTONIO TX 78205 INVESTMENT BROKER 703614 UBS FINANCIAL SERVICES INC 1100 POYDRAS STREET STE 900 NEW ORLEANS LA 701630900 INVESTMENT BROKER 294232 0 401691381 184481 10242597 412118459 0 412118459 6181777 405936682 20296834 20296834 388598 388598 19908236 19908236 19908236 19273871 0 0 19273871 19908236 5530685 0 19273871 5530685 0 0 13743186 0 0 0 0 0 0 6165050 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE JUDY QUISENBERRY 1267 N STUART PLACE RD HARLINGEN TX 78552 9563353037 APPLICATION FORM AVAILABLE ON VALLEY BAPTIST LEGACY FOUNDATION WEBSITE INCLUDE 501(C)(3) DETERMINATION, PROGRAM BUDGET, 2 PRIOR YEAR FINANCIAL STATEMENTS, CURRENT YEAR BUDGET, AUDIT, BUDGET NARRATIVE AND BOARD MEMBER LISTING, IF APPLICABLE. NOVEMBER 1, MAY 1 MUST SERVE 4 COUNTIES- CAMERON, HIDALGO, WILLACY & STARR SHOULD BE HEALTHCARE RELATED, 501(C)(3) OR GOVERNMENT ENTITY Access Esperanza Clinics 916 E HACKBERRY AVE SUITE B STE B MCALLEN TX 78501 NONE PC CHARITABLE 50000 Alzheimer's Association San Antonio & South Texas 1100 NORTHWEST LOOP 410 STE 302 SAN ANTONIO TX 78213 NONE PC CHARITABLE 50000 Aurora House Foundation 2646 W 18TH STREET WESLACO TX 78596 NONE PC CHARITABLE 75000 Austin Community Foundation 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 NONE PC CHARITABLE 2500 Big Heroes 3615 CHARMAINE LN BROWNSVILLE TX 78526 NONE PC CHARITABLE 8000 Boys & Girls Club of Harlingen 1209 W WASHINGTON AVE HARLINGEN TX 78550 NONE PC CHARITABLE 50000 Boys & Girls Club of San Benito PO Box 443 San Benito TX 78586 NONE PC CHARITABLE 6200 Boys and Girls Club of Pharr 1026 S FIR ST PHARR TX 78577 NONE PC CHARITABLE 50000 Brownsville Wellness Coalition 1 W UNIVERSITY BLVD BROWNSVILLE TX 78520 NONE PC CHARITABLE 6200 Cameron County Parks & Recreation 33174 State Park Rd 100 South Padre Island TX 78597 NONE PC CHARITABLE 500000 Child Abuse Education Program of South Texas 2922 EMERALD LAKE DR HARLINGEN TX 78550 NONE PC CHARITABLE 35000 Children's Bereavement Center 2302 S 77 SUNSHINE STRIP STE 202 HARLINGEN TX 78550 NONE PC CHARITABLE 158000 Children's Defense Fund of Texas 840 1ST ST NE STE 300 WASHINGTON DC 20002 NONE PC CHARITABLE 50000 Children's Hunger Fund 4940 EISENHAUER RD STE 146 SAN ANTONIO TX 78218 NONE PC CHARITABLE 46970 City of Alton 509 S ALTON BLVD ALTON TX 78573 NONE GOV CHARITABLE 342868 City of Elsa 102 DIANA ST ELSA TX 78543 NONE GOV CHARITABLE 93368 City of Mission 1201 E 8TH STREET MISSION TX 78572 NONE GOV CHARITABLE 500000 City of Pharr 118 S CAGE BLVD PHARR TX 78577 NONE GOV CHARITABLE 50004 City of Primera 22893 Stuart Place Rd Harlingen TX 78552 NONE GOV CHARITABLE 50000 City of Rio Hondo PO Box 389 121 North Arroyo Rio Hondo TX 78583 NONE GOV Hondo Boat Ramp 54091 Community Hope Projects Inc 2332 JORDAN RD MCALLEN TX 78503 NONE PC CHARITABLE 50000 Culture of Life Ministries PO BOX 533162 HARLINGEN TX 78553 NONE PC CHARITABLE 750 Dentists Who Care 307 E RAILROAD ST STE 112 WESLACO TX 78596 NONE PC CHARITABLE 158000 Driscoll Children's Hospital Development Foundation 3533 S ALAMEDA ST CORPUS CHRISTI TX 78411 NONE PC CHARITABLE 10750000 Family Crisis Center 616 W TAYLOR HARLINGEN TX 78550 NONE PC CHARITABLE 100000 Family Endeavors 6363 DE ZAVALA RD SAN ANTONIO TX 78249 NONE PC CHARITABLE 50000 Friendship of Women PO BOX 3112 BROWNSVILLE TX 78523 NONE PC CHARITABLE 8000 Good Neighbor Settlement House 1254 E TYLER ST BROWNSVILLE TX 78520 NONE PC CHARITABLE 242845 Good Samaritan Community Services 1600 SALTILLO STREET SAN ANTONIO TX 78207 NONE PC CHARITABLE 25000 Harlingen CISD 407 N 77 SUNSHINE STRIP HARLINGEN TX 78550 NONE PC CHARITABLE 209200 Harlingen Neighborhood Food Pantry PO BOX 937 HARLINGEN TX 78551 NONE PC CHARITABLE 240290 Holy Family Services 5819 FM 88 WESLACO TX 78599 NONE PC CHARITABLE 125000 Housing and Community Services PO BOX 1987 HUTCHINSON KS 67504 NONE PC CHARITABLE 30000 IDEA Public Schools 2115 W PIKE BLVD WESLACO TX 78596 NONE PC CHARITABLE 218737 It's Time Texas 911 W ANDERSON LN STE 202 AUSTIN TX 78757 NONE PC CHARITABLE 391338 La Posada Providencia 30094 MARYDALE RD SAN BENITO TX 78586 NONE PC CHARITABLE 50000 Laguna Madre Youth Center 190 PORT RD PORT ISABEL TX 78578 NONE PC CHARITABLE 50000 Moody Clinic 1901 E 22ND STREET BROWNSVILLE TX 78521 NONE PC CHARITABLE 100000 Nuevos Horizontes of Starr County 102 N TEXAS ST RIO GRANDE CITY TX 78582 NONE PC CHARITABLE 23000 Project Fit America PO Box 308 Boyes Hot Springs CA 95416 NONE PC CHARITABLE 262060 Proyecto Desarrollo Humano 17617 SABAL PALM DR PENITAS TX 78576 NONE PC CHARITABLE 25000 Proyecto Juan Diego 3910 PAREDES LINE RD BROWNSVILLE TX 78526 NONE PC CHARITABLE 6200 RCCC Inc 355 W ELIZABETH ST STE 100 BROWNSVILLE TX 78520 NONE PC CHARITABLE 210700 Santa Maria High School 901 S Broadway Santa Maria CA 93454 NONE PC CHARITABLE 37550 Special Olympics Texas RGV 109 N BORDER AVE PO BOX 1153 WESLACO TX 78599 NONE PC CHARITABLE 50000 STCH Ministries PO Box 759 Beeville TX 78104 NONE PC CHARITABLE 25000 Sunshine Haven Inc 7105 W LAKESIDE BLVD OLMITO TX 78575 NONE PC CHARITABLE 106200 Teach for America 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE 75000 Team Mario PO Box 2985 Edinburg TX 78540 NONE PC CHARITABLE 50000 The Enrique San Pedro Ozanam Center 656 N MINNESOTA AVE BROWNSVILLE TX 78521 NONE PC CHARITABLE 50000 The Salvation Army - Harlingen 119 E MONROE HARLINGEN TX 78550 NONE PC CHARITABLE 50000 Tip of Texas Family Outreach 455 E LEVEE ST BROWNSVILLE TX 78520 NONE PC CHARITABLE 36689 Tropical Texas Behavioral Health 1901 S 24TH AVE EDINBURG TX 78539 NONE PC Mental Health Officer Services 500000 Tropical Texas Behavioral Health 1901 S 24TH AVE EDINBURG TX 78539 NONE PC Military Veterans Peer Centers 260000 Tropical Texas Behavioral Health 1901 S 24TH AVE EDINBURG TX 78539 NONE PC Unite Us 634161 TX Children's Hospital 101 W EXPY 83 MCALLEN TX 78503 NONE PC CHARITABLE 100000 United Way of Southern Cameron County 634 E LEVEE ST BROWNSVILLE TX 78520 NONE PC CHARITABLE 6200 UT Health Science Center - San Antonio 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 NONE PC CHARITABLE 93650 Valley Off-Road Bicycling Assoc PO Box 188 San Benito TX 78586 NONE PC CHARITABLE 150000 VIDA 2612 S ARLINGTON MILL DR UNIT C ARLINGTON VA 22206 NONE PC CHARITABLE 100000 Waco Foundation 800 WASHINGTON AVE WACO TX 76701 NONE PC CHARITABLE 85000 130 MAMMOGRAM ULTRASOUND PROSTHETIC VOUCHERS C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS 11240 60 NURSING SCHOLARSHIPS RANGING FROM 250-2000 C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I NURSING SCHOLARSHIP 54300 HARPER HILL GLOBAL PO Box 121053 Nashville NC 37212 NONE PC TRIUMPH OVER TRAUMA; SUPPLIES, TRAINING, MISC 14118 17993429 Children's Bereavement Center 2302 S 77 SUNSHINE STRIP STE 202 HARLINGEN TX 78550 NONE PC CHARITABLE 150000 Driscoll Children's Hospital Development Foundation 3533 S ALAMEDA ST CORPUS CHRISTI TX 78411 NONE PC CHARITABLE 6250000 It's Time Texas 911 W ANDERSON LN STE 202 AUSTIN TX 78757 NONE PC CHARITABLE 345056 RCCC Inc 355 W ELIZABETH ST STE 100 BROWNSVILLE TX 78520 NONE PC CHARITABLE 24300 Tropical Texas Behavioral Health 1901 S 24TH AVE EDINBURG TX 78539 NONE PC Military Veterans Peer Centers 260000 Tropical Texas Behavioral Health 1901 S 24TH AVE EDINBURG TX 78539 NONE PC Unite Us 59052 7088408 14 9774004 26 19608359 MANAGEMENT FEE REVENUE 541610 25000 0 PARTNERSHIP INCOME 901101 -83751 1 55801 MISCELLANEOUS REVENUE 0 1 14 -58751 29438178 0 29379427 false false false false false false false false false false X X 1 MM & NA EVERETT FOUNDATION BOA 901 MAIN ST 19TH FLOOR DALLAS TX 75202 10963 X 2 TR UA JOHN O REBER MEM COBALT BOA 901 MAIN ST 19TH FLOOR DALLAS TX 75202 17610 X 3 TENET HEALTH - VALLEY HEALTHCARE NETWORK PO Box 809074 DALLAS TX 75380 32550 X 4 Billie Jean Wilson Estate (Raymond James Global Account) 880 Carillon Parkway St Petersburg FL 33716 364302 X 5 Nancy Diane Driver 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 26230 X 6 Hazel K Snyder death benefit (Lincoln National Life Insurance Co) 100 North Greene Street Greensboro NC 27401 100205 X ACCOUNTING FEES 56073 4402 0 50621 Depreciable assets 863666 153084 VARIOUS 39914 UBS - SEE ATTACHMENT II-4 47343831 47343831 BOA - SEE ATTACHMENT II-5 29134121 29134121 UBS - SEE ATTACHMENT II-2 120641799 120641799 BOA - SEE ATTACHMENT II-3 120898645 120898645 20200650 20200650 0 0 DEPRECIABLE ASSETS 863666 192998 670668 670668 UBS - SEE ATTACHMENT II-6 FMV 4136011 4136011 BOA - REAL ESTATE - ATTACHMENT II-7 FMV 10049070 10049070 BOA - HEDGE FUND: - ATTACHMENT II-8 FMV 12270645 12270645 SANTE HEALTH VENTURES FMV 2700547 2700547 HEALTH ENTERPRISE PARTNERS FMV 277427 277427 TIFF ABSOLUTE RETURN POOL II FMV 8450039 8450039 BLACKSTONE OFFSHORE PE FUND IV FMV 8432492 8432492 PRISA LP FMV 11450136 11450136 BLACKSTONE TOTAL ALT SLTS V-A FMV 3058968 3058968 CANYON DISTRESSED OPP FUND III FMV 5776496 5776496 PE BOA HAMILTON LANE FMV 2566890 2566890 LEGAL FEES 1329 0 0 1329 ENDOWMENT FUNDS 9243496 9735805 9735805 RESTRICTED BURIAL PLOT 925 925 925 INTEREST RECEIVABLE 335395 411067 411067 INSURANCE POLICIES CASH VALUE 869102 865700 865700 OTHER RECEIVABLE 44769 66904 66904 NOTE RECEIVABLE 328307 310259 310259 LAND HELD FOR RESALE 675000 675000 675000 OFFICE AND COMPUTER EXPENSE 109944 11417 0 101789 INSURANCE 53198 3559 0 40991 OTHER EXPENSE 11308 0 0 14142 PURCHASED SERVICES 32858 2228 0 22908 PORTFOLIO EXPENSES 335103 335103 0 0 GRANT PROGRAM DEVELOPMENT 34215 0 0 94215 MANAGEMENT FEE REVENUE 25000 0 0 PARTNERSHIP INCOME -27950 55801 0 MISCELLANEOUS REVENUE 14 0 0 unrealized gain 22639544 TEMP & PERM RESTRICTED NET ASSET CHANGES 873257 BOOK/TAX DIFFERENCES FROM K-1S 237374 ANNUITY LIABILITIES 1995576 1880450 UBS INVESTMENT MGMT FEES 703614 703614 0 0 BOA INVESTMENT MGMT FEES 294232 294232 0 0 FEDERAL EXCISE TAX 386163 0 0 0 PAYROLL TAXES 57414 4593 0 52821