2024-10-31T08:27:45-05:00 2023-12-31 752393478 WHITLEY PENN LLP 550 W TEXAS SUITE 1000 MIDLAND TX 79701 990PF 2023-01-01 204169959 PERRY & RUBY STEVENS CHARITABLE FOUNDATION PERR 8306343333 PO BOX 291929 KERRVILLE TX 780291929 MARK MILTON EXECUTIVE DIRECTOR 4326831835 2024-10-24 1 1 STEVEN JEFFCOAT P00643760 4326831835 2023 2024-10-15 13:58:12Z X 65724456 X X 200111 200111 977877 977877 2923204 19868450 475379 799593 799593 0 4900785 2452960 0 156000 156000 0 0 326260 326260 0 0 119854 119854 0 0 121665 121665 0 8866 8866 0 0 1545 1545 0 0 182890 182890 0 0 917080 917080 0 0 2385000 2385000 3302080 917080 0 2385000 1598705 1535880 0 119400 111416 111416 754368 1218705 1218705 39637368 42946940 40398525 343539 343539 4658663 14046069 14964975 14964975 131715 129534 4041 2181 2181 4491588 4369991 4369991 59396373 63957747 65724456 1350060 2034072 1350060 2034072 X 51966254 51966254 0 0 6080059 9957421 58046313 61923675 59396373 63957747 58046313 1598705 2291368 61936386 12711 61923675 CHARLES SCHWAB 8293 P 2023-12-31 475379 475379 475379 475379 0 21349 0 21349 0 21349 17640 0 0 0 17640 137 3846 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A MARK MILTON 8308960630 PO BOX 291929 KERRVILLE TX 780291929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEON JEFFCOAT PO BOX 291929 KERRVILLE TX 78029 TRUSTEE 5.00 0 0 0 ALLAN G PATERSON PO BOX 291929 KERRVILLE TX 78029 TRUSTEE 5.00 0 0 0 LAURIE MILTON PO BOX 291929 KERRVILLE TX 78029 TRUSTEE 5.00 0 0 0 CAROLYN PATERSON PO BOX 291929 KERRVILLE TX 78029 TRUSTEE 5.00 0 0 0 MARK MILTON PO BOX 291929 KERRVILLE TX 78029 EXEC DIRECTOR / TRUSTEE 40.00 156000 0 0 NONE 0 NONE 0 0 41824101 325836 4369991 46519928 0 0 46519928 697799 45822129 2291106 2291106 21349 21349 2269757 0 2269757 0 2269757 2385000 0 2385000 2269757 312397 0 0 2385000 312397 0 0 2072603 0 0 0 0 0 0 0 0 197154 0 0 0 X MARK MILTON PO BOX 291929 KERRVILLE TX 780291929 8308960630 STEVENSFDN@HCTC.NET SEE WEBSITE FOR APPLICATION FORMAT AND REQUIRED CONTENTS SEE WEBSITE FOR SUBMISSION DEADLINES SEE WEBSITE FOR ANY RESTRICTIONS ON GRANTS ALAMO RESOURCE CONSERVATION & DEVELOPMENT AREA INC 215 W BANDERA ROAD STE 114-456 BOERNE TX 78006 N/A 501 (C) (3) ALAMO RCD 2022-2023 SENIOR ASSISTANCE PROGRAM 10000 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD STREET SAN ANTONIO TX 78212 N/A 501 (C) (3) COMPREHENSIVE FAMILY SUPPORT SERVICES IN KERR COUNTY 15000 ARTHUR NAGEL COMMUNITY CLINIC INC PO BOX 519 BANDERA TX 78003 N/A 501 (C) (3) WELL-WOMAN PROGRAM: IMPROVING HEALTH OUTCOMES FOR UNINSURED BANDERA COUNTY WOMEN 50000 BANDERA COUNTY COMMITTEE ON AGING INC DBASILVER SAGE COMMUNITY CENTER PO BOX 1416 BANDERA TX 78003 N/A 502 (C) (3) NUTRITION PROGRAM FOR BANDERA COUNTY SENIORS 25000 BOYS & GIRLS CLUBS OF THE TEXAS HILL COUNTRY P O BOX 2307 FREDERICKSBURG TX 78624 N/A 501 (C) (3) BOYS & GIRLS CLUBS OF THE TEXAS HILL COUNTRY AFTER SCHOOL AND SUMMER YOUTH PROGRAMS 15000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL (CAMP) 515 SKYLINE DRIVE CENTER POINT TX 78010 N/A 504 (C) (3) NUTRITIOUS MEALS AT CAMP 100000 COMFORT TABLE AND FOOD PANTRY 318 HIGH ST COMFORT TX 78013 N/A 505 (C) (3) COMFORT TABLE AND FOOD PANTRY 10000 EPISCOPAL DIOCESE OF WEST TEXAS PO BOX 6885 SAN ANTONIO TX 78209 N/A 507 (C) (3) CAMP CAPERS SCHOLARSHIP FUND 2022 75000 GRACE CENTER OF FREDERICKSBURG PO BOX 3433 FREDERICKSBURG TX 78624 N/A 508 (C) (3) WOMENS SUPPORT AND COUNSELING CENTER 250000 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78260 N/A 501 (C) (3) GENERAL SUPPORT AND SERVICES FOR KERR COUNTY RESIDENTS WITH BLINDNESS 30000 HILL COUNTRY CASA 305 EARL GARRETT KERRVILLE TX 78028 N/A 501 (C) (3) SUPPORTING HILL COUNTRY CASA'S ADVOCACY FOR ABUSED AND NEGLECTED CHILDREN, FY2021 15000 HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA ROAD 133 BOERNE TX 78006 N/A 509 (C) (3) HILL COUNTRY DAILY BREAD MINISTRIES RESOURCE DISTRIBUTION PROGRAM (RDP). 50000 HILL COUNTRY MISSION FOR HEALTH 122 COMMERCE AVE BOERNE TX 78006 N/A 510 (C) (3) HEALTH AND HUMAN SERVICES OPERATIONAL GRANT 20000 HILL COUNTRY YOUTH RANCH P O BOX 67 INGRAM TX 78025 N/A 501 (C) (3) VISUAL AND PERFORMING ARTS PROGRAMS - SECURE ANNUAL OPERATIONAL FUNDING FOR FOUR YEARS, 2021 - 2024 170000 KERR COUNTY CHRISTIAN ACTION COUNCIL PO BOX 291832 KERRVILLE TX 78029 N/A 512 (C) (3) EARN WHILE YOU LEARN PROGRAM EXPANSION 15000 KERRVILLES 4TH ON THE RIVER 717 WATER STREET KERRVILLE TX 78028 N/A 515 (C) (3) ARTS AT THE ARCADIA FOR ALL 10000 PREVENT BLINDNESS TEXAS 1600 NE LOOP 410 SAN ANTONIO TX 78209 N/A 501 (C) (3) AM EYE HEALTHY? (PREVENTION AND TREATMENT PROGRAM) 5000 PROJECT MEND 5727 IH 10 WEST SAN ANTONIO TX 78201 N/A 518 (C) (3) MEDICAL EQUIPMENT REUSE 10000 RAPHAEL COMMUNITY FREE CLINIC INC 1807 WATER STREET KERRVILLE TX 78028 N/A 501 (C) (3) DENTAL CARE KITS, RESTORATIVE DENTAL CARE, AND MEDICATION ASSISTANCE 10000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PARKWAY SAN ANTONIO TX 782272209 N/A 520 (C) (3) RURAL FOOD DISTRIBUTION PROGRAM 120000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE BIRMINGHAM AL 35124 N/A 501 (C) (3) SSA'S VISION SCREENING, EYE CARE, AND LOW VISION PROGRAMS 30000 TEXAS HERITAGE MUSIC FOUNDATION P O BOX 2435 FREDERICKSBURG TX 78624 N/A 521 (C) (3) THE MUSIC CONNECTION 5000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 N/A 501 (C) (3) TEXAS RAMP PROJECT - SAN ANTONIO NORTHWEST REGION 20000 TRANSFORMATION HOUSE PO BOX 1181 BOERNE TX 78006 N/A 524 (C) (3) INTERDISCIPLINARY CARE TEAM 15000 AMERICAN RED CROSS HILL COUNTRY CHAPTER 333 EARL GARRETT ST KERRVILLE TX 78028 N/A 501 (C) (3) EMERGENCY SHELTER RELIEF AND SUPPORT 25000 BLESSINGS IN A BACKPACK--BOERNE TX CHAPTER 8735 TURNING LEAF BOERNE TX 78015 N/A 501 (C) (3) WEEKEND FOOD PROVISION PROJECT 25000 RONALD MCDONALD HOUSE CHARITIES SAN ANTONIO 4803 SID KATZ SAN ANTONIO TX 78229 N/A 501 (C) (3) PROVIDE ESSENTIALS ITEMS FOR RMHC FAMILIES 10000 HILL COUNTRY REHABILITATION 114 TEXAS CIRCLE KERRVILLE TX 78028 N/A 501 (C) (3) TURNER HOUSE BUILDING RENOVATION 50000 ST JUDE RANCH FOR CHILDREN - TEXAS REGION INC (SJRC TEXAS) 1400 RIDGE CREEK LANE BULVERDE TX 78163 N/A 501 (C) (3) BELONG - STAGE II 100000 ROY MASS YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 N/A 501 (C) (3) GIRLSVILLE FACILITY RENOVATIONS 75000 CHOSEN CARE INC 144 CLEMENS AVENUE NEW BRAUNFELS TX 78130 N/A 501 (C) (3) EXPANSION OF MENTAL HEALTH SERVICES INTO KERRVILLE AND THE TEXAS HILL COUNTRY 20000 BOERNE COMMUNITY COALITION 215 W BANDERA BOERNE TX 78006 N/A 501 (C) (3) FOOD 4 KIDS 5000 HABITAT FOR HUMANITY KERR COUNTY PO BOX 294566 KERRVILLE TX 78029 N/A 501 (C) (3) HABITAT FOR HUMANITY HOMEOWNER FINANCIAL STABILITY PROGRAM 50000 PATHWAYS YOUTH AND FAMILY SERVICES 222 SIDNEY BAKER ST S STE 435 KERRVILLE TX 78028 N/A 501 (C) (3) PATHWAYS YOUTH AND FAMILY SERVICES (PATHWAYS) H YOUTH RANCH (3H) STAFF HOUSING PROJECT 75000 KERRVILLE PETS ALIVE 317 SIDNEY BAKER S STE 400 PMB 345 KERRVILLE TX 78028 N/A 501 (C) (3) CHIP 'N SNIP-TEMBER 10000 USA CARES INC 11760 COMMONWEALTH DRIVE LOUISVILLE KY 40299 N/A 501 (C) (3) HELP FOR TEXAS MILITARY FAMILIES 25000 BANDERA FIRE AND RESCUE PO BOX 2754 BANDERA TX 78003 N/A 501 (C) (3) PURCHASE RADIOS 25000 LIGHT ON THE HILL 610 METHODIST ENCAMPMENT RD KERRVILLE TX 78028 N/A 501 (C) (3) BACK-TOSCHOOL INITIATIVE 10000 STILL WATER CAMPS 1015 N SCHOOL STREET BOERNE TX 78006 N/A 501 (C) (3) ADOPT A CAMPER 10000 COMFORT VOLUNTEER FIRE DEPARTMENT 224 W HIGHWAY 47 COMFORT TX 78013 N/A 501 (C) (3) PROTECTING THE COMFORT COMMUNITY FROM FLOOD DEVASTATION THROUGH EARLY WARNING SIREN INSTALLATION 50000 CHRISTIAN JOB CORPS OF KENDALL COUNTY PO BOX 363 BOERNE TX 78006 N/A 501 (C) (3) PREPPED FOR LIFE 10000 HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73190 FREDERICKSBURG TX 78624 N/A 501 (C) (3) CHILDCARE ACADEMY 500000 BOYS & GIRLS CLUBS OF BANDERA COUNTY PO BOX 3155 BANDERA TX 78003 N/A 501 (C) (3) FINANCIAL SCHOLARSHIPS: IMPROVING OUTCOMES FOR BANDERA COUNTY YOUTH 15000 HILL COUNTRY CHRISTIAN COUNSELING CENTER - DBA NEW HOPE COUNSELING CENTER 1127 EAST MAIN SUITE 100 KERRVILLE TX 78028 N/A 501 (C) (3) OUTPATIENT MENTAL AND BEHAVIORAL HEALTHCARE FOR LOW-INCOME/UNINSURED CHILDRE/WOMEN/ELDERLY 20000 COMMUNITY HEALTH DEVELOPMENT INC 908 EVANS ST BUILDING A UVALDE TX 78801 N/A 501 (C) (3) EXPANDING ACCESS TO COMPREHENSIVE CARE IN REAL COUNTY CAPITAL COMPAIGN 200000 2385000 0 200111 977877 799593 2923204 0 0 4900785 4900785 N/A N/A 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - LEGAL 125000 125000 0 0 PROFESSIONAL FEES - ACCOUNTING 8351 8351 0 0 INVESTMENT MANAGEMENT FEES 192606 192606 0 0 PROFESSIONAL FEES - OTHER 303 303 0 0 CHARLES SCHWAB 8293 PURCHASED 2023-01 575000 557780 COST 0 17220 CHARLES SCHWAB 8293 PURCHASED 2023-01 18818071 16387466 COST 0 2430605 SCHWAB 8293 343539 4658663 SCHWAB 8293 30714951 25731670 SCHWAB 6079 2864355 2864355 SCHWAB 8293 9367634 11802500 AGRIBOARD INTERNATIONAL FMV 600231 600231 PLATINUM PARTNERS FMV 1065166 1065166 CITCO/WINTON FMV 3000000 3000000 CAPITAL SPRINGS FMV 2960529 2960529 BREVET FMV 2432474 2432474 BLUE LION FMV 2500000 2500000 MESA WEST REAL ESTATE FMV 1493436 1493436 HIGHCREST PC INCOME FUND FMV 271093 271093 CALIBRATE VENTURES FMV 642046 642046 OIL/GAS ROYALTIES - YOAKUM CO TX 4491588 4369991 4369991 NON-DEDUCTIBLE 12711 PRINTING 349 349 0 0 INSURANCE - P & C 612 612 0 0 INSURANCE 3797 3797 0 0 JANITORIAL/ CLEANING SERVICES 1900 1900 0 0 DUES AND SUBSCRIPTION 1444 1444 0 0 TELEPHONE 1524 1524 0 0 OFFICE SUPPLIES 1387 1387 0 0 UTILITIES 411 411 0 0 POST & DELIVERY 31 31 0 0 MILEAGE REIMBURSEMENT 275 275 0 0 POSTAGE 387 387 0 0 MISCELLANEOUS EXPENSE 59 59 0 0 PAYROLL TAXES 13117 13117 0 0 MEALS AND ENTERTAINMENT 333 333 0 0 K-1 CAPITALSPRING INVESTMENT OTHER DEDUCTION 5096 5096 0 0 K-1 MESA WEST OTHER DEDUCTION 37009 37009 0 0 OTHER O&G DEDUCTIONS 12352 12352 0 0 K-1 KIMPACT EVERGREEN REAL ESTATE INVESTMENT OTHER DEDUCTION 9248 9248 0 0 K-1 CALIBRE VENTURES FUND II OTHER DEDUCTION 39590 39590 0 0 PUBLIC RELATIONS 5000 5000 0 0 PRIOR YEAR ACTIVITY 47177 47177 0 0 AMORTIZATION 1792 1792 0 0 ROYALTY INTEREST 810646 810646 0 OTHER INCOME 1 1 0 K-1 CAPITALSPRING - OTHER INCOME 18627 18627 0 K-1 KIMPACT RENTAL INCOME -29479 -29479 0 K-1 KIMPACT - OTHER NET RENTAL INCOME -202 -202 0 UNREALIZED GAIN/LOSS 12812 OTHER INCREASE 2278556 PAYROLL LIABILITY 838 -918 96 96 INC/DEC KIMPACT EVERGREEN REAL ESTATE 1310637 2034894 CALIBRE VENTURES FUND II 38489 0 PRODUCTION TAXES 40378 40378 0 0 FOREIGN TAX PAID 23829 23829 0 0 PROPERTY TAXES 55647 55647 0 0