2025-05-08T13:39:13-05:00 2024-06-30 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2023-07-01 742347610 HARRIS K & LOIS G OPPENHEIMER FOUNDATION HARR 2107338026 230 W LYNWOOD AVE SAN ANTONIO TX 782122485 CLAIRE O'MALLEY PRESIDENT 2107338026 2025-05-05 1 0 RAYMOND JOHNSON P01313064 2107336611 2025-05-04 2023 2025-03-06 01:10:19Z X 3697413 X X 2330 2330 106700 106700 14158 452546 14158 123188 123188 0 0 0 175 0 175 10037 5019 5018 14053 14053 0 1273 1273 0 2201 0 2201 27739 20345 7394 155530 155530 183269 20345 162924 -60081 102843 44600 72027 72027 30353 81533 81533 1040 1273 1273 2113325 2147053 3288792 392645 251496 253788 2581963 2553382 3697413 0 0 X 2734056 2765556 0 0 -152093 -212174 2581963 2553382 2581963 2553382 2581963 -60081 31500 2553382 0 2553382 PUBLICLY TRADED SECURITIES- ST 22236 21722 514 514 PUBLICLY TRADED SECURITIES- LT 415950 416666 -716 -716 CAPITAL GAINS DIVIDENDS P 14360 14360 14360 14158 1430 0 1430 0 1430 0 0 900 0 900 76 606 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 2107338026 230 W LYNWOOD AVE SAN ANTONIO TX 782122485 0 0 0 0 0 0 0 0 1 2022 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 CLAIRE O O'MALLEY 230 W LYNWOOD AVE SAN ANTONIO TX 782122485 PRESIDENT, SEC, TREASURER 0.00 0 0 0 PAULINE WEISBERG 5710 CHATHAM HILL RD DALLAS TX 752253208 VICE PRESIDENT 0.00 0 0 0 ALEXANDER HARRIS WEISBERG 5710 CHATHAM HILL RD DALLAS TX 752253208 TRUSTEE 0.00 0 0 0 EDWARD J O'MALLEY 6116 OLDE STAGE RD BOULDER CO 803029497 TRUSTEE 0.00 0 0 0 DANIEL H O'MALLEY 8836 MOUNTAIN PATH CIR AUSTIN TX 787597209 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3432431 82632 0 3515063 0 0 3515063 52726 3462337 173117 173117 1430 1430 171687 0 171687 0 171687 162924 0 162924 171687 162776 0 0 162924 162776 0 0 148 0 0 0 0 0 0 0 0 171539 0 0 0 CLAIRE O O'MALLEY X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC UNRESTRICTED 500 ALZHEIMER'S ASSOCIATION OF GREATER DALLAS 4144 N CENTRAL EXPRESSWAY STE 750 DALLAS TX 75204 PC UNRESTRICTED 2000 AMERICAN RED CROSS 3642 E HOUSTON SAN ANTONIO TX 782193830 PC UNRESTRICTED 1000 ARCHIVES OF AMERICAN ART SMITHSONIAN INSTITUTION 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 PC UNRESTRICTED 1000 AUSTIN PETS ALIVE PO BOX 6247 AUSTIN TX 78762 PC UNRESTRICTED 1000 BOULDER VOICES FOR CHILDREN CASA 5408 IDYLWILD TRAIL BOULDER CO 80301 PC UNRESTRICTED 2500 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 PC UNRESTRICTED 1000 CHILD ADVOCATES SAN ANTONIO 1956 SOUTH WW WHITE RD SAN ANTONIO TX 78222 PC UNRESTRICTED 5000 CHILDREN'S HOSPITAL FOUNDATION 801 ROEDER ROAD SUITE 300 SILVER SPRINGS MO 20910 PC UNRESTRICTED 750 ELF LOUISE CHRISTMAS PROJECT PO BOX 18245 SAN ANTONIO TX 78218 PC UNRESTRICTED 2000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 PC UNRESTRICTED 1000 EXPONDENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 PC UNRESTRICTED 830 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 PC UNRESTRICTED 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185 SAN ANTONIO TX 78209 PC UNRESTRICTED 3000 SPCA OF DALLAS JAN-REES JONES ANIMAL CARE CLINIC 2400 LONE STAR DR DALLAS TX 75212 PC UNRESTRICTED 2000 TEXAS BIOMEDICAL RESEARCH FOUNDATION PO BOX 760549 SAN ANTONIO TX 782450549 PC UNRESTRICTED 5000 TEXAS PUBLIC RADIO 8401 DATAPOINT DRIVE 800 SAN ANTONIO TX 78229 PC UNRESTRICTED 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC UNRESTRICTED 500 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY 700 S ALAMO SAN ANTONIO TX 72805 PC UNRESTRICTED 10000 UT HEALTH 7703 FLOYD CURL SAN ANTONIO TX 782293900 PC UNRESTRICTED 5000 UT HEALTH CANCER CENTER 7979 WURZBACH ROAD SUITE 600 SAN ANTONIO TX 78229 PC UNRESTRICTED 5000 UTSA - COLLEGE OF LIBERAL & FINE ARTS 1 UTSA CIRCLE SAN ANTONIO TX 782490618 PC UNRESTRICTED 2000 UTSA ANNUAL FUND 1 UTSA CIRCLE SAN ANTONIO TX 782490618 PC UNRESTRICTED 10000 WEISBERG LIBRARY TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 752254204 PC UNRESTRICTED 1000 WILD HORSE CONNECTION 10045 COLEMAN LANE STAGECOACH NV 89429 PC UNRESTRICTED 3500 WILDLIFE RESCUE & REHABILITATION PO BOX 369 KENDALIA TX 78027 PC UNRESTRICTED 4000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 PC UNRESTRICTED 5000 WORLD MONUMENTS FUND 350 FIFTH AVE STE 2412 NEW YORK NY 10118 PC UNRESTRICTED 20000 YOUTH ORCHESTRAS OF SAN ANTONIO 106 AUDITORIUM CIRCLE STE 130 SAN ANTONIO TX 78205 PC UNRESTRICTED 2500 VILLA FINALE 401 KING WILLIAM ST SAN ANTONIO TX 78204 PC UNRESTRICTED 2000 155530 0 14 2330 14 106700 18 14158 0 123188 0 123188 0 0 0 0 0 0 0 0 0 0 SLATTERY PERKINS RAMIREZ PC 4825 2413 2412 JULIA TROY 5212 2606 2606 TAXPAYER IS ELECTING TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO 2019 IN THE AMOUNT OF $300, AS PERMITTED BY REGULATIONS SECTION 53.4942(A)-3(D)(2). CITIGROUP INC 25000 24370 CLIFFWATER CORP LENDING FD I 124259 128548 VANGUARD TOTAL BOND MARKET 102237 100870 ALPHABET INC 15 SHS 17151 55026 AMAZON.COM INC 46016 96625 APPLE INC 22418 168496 BALTER INVENOMICS FUND 91163 106009 BANK AMER CORP MTN 24634 24578 BERKSHIRE HATHAWAY 25971 50850 BIOMARIN PHARMACEUTICAL INC 12823 12350 BOEING CO 22940 31852 BRISTOL-MYERS SQUIBB CO 25964 22842 CATEPILLAR INC 125 15815 41638 CHEVRON CORP 14627 23463 CINCINNATI FINANCIAL CORP SENI 26626 26466 CORNING INC 26890 26634 CROWN CASTLE INC 29092 34195 FIRST EAGLE GLOBAL I 107197 132497 FULLER & THALER BEHAVIORAL SMALL CAP 95371 172872 GLOBAL X FDS 67391 80801 GOLDMAN SACHS GROUP SERIES 110011 144130 GOLDMAN SACHS HQH PTNRS INTL OP FUND 16566 18352 INTL BUSINESS MACHINES 19065 21619 INVESCO BULLETSHARES 2024 CORPORATE BOND 43189 42120 INVESCO QQQ TRUST 98440 407244 INVESCO S&P 500 EQUAL WEIGHT 31301 32856 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 59150 67560 ISHARES CORE ST US BD 50587 47370 JOHNSON & JOHNSON 25589 29232 JPMORGAN CHASE & CO 15546 50565 JPMORGAN HEDGED EQUITY I 102339 118296 JPMORGAN ULTRA-SHORT INCOME ETF 100881 100940 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL 65818 65814 LOWES COMPANIES INC 17983 55115 MORGAN STANLEY FLOATING RATE PFD A 16687 18304 PEPSICO INC 20027 32986 PFIZER INC 30074 27980 PROCTER & GAMBLE CO 16618 32984 QUALCOM INC 15670 59754 RTX CORPORATION FOUNDATION 15466 23391 SBA COMM CORP 15603 29445 SCHWAB INTERNATIONAL EQUITY 71040 76840 SCHWAB US DIVIDEND EQUITY 132953 155520 SOUTHERN CO SER 2019B 25037 24920 SPDR S&P BIOTECH 71253 74168 STARBUCKS CORP 24971 35033 UNION PACIFIC CORP 16195 33939 VANECK VECTORS GOLD MINERS 82840 135720 VANGUARD REAL ESTATE 84736 83760 VISA INC 18932 65618 WALT DISNEY CO 19714 19858 WELLS FARGO & CO 5.25 25000 24665 WILLIAMS COMPANIES 15683 25500 WILKINS FINSTON FRIEDMAN 175 0 175 INSURANCE 2201 0 2201 ADJUSTMENT 31500 INVESTMENT ADVISOR FEES 14053 14053 0 EXCISE TAX 1273 1273 0