2024-09-12T22:31:09+00:00 2023-12-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2023-01-01 843745161 Paz De Corazon PAZD 2108535882 719 S FLORES ST SAN ANTONIO TX 78204 Patricia R Vargas Treasurer 2108535882 2024-09-13 true true Patricia Quintana-Perron P00077454 2103419400 2024-11-15 2023 2024-08-08 14:25:15Z X 25995830 X 6000000 341 341 535288 535288 -143525 18196061 0 0 0 0 0 0 0 6392104 535629 0 2381 0 0 0 0 10094 4038 0 6065 73573 29782 0 43791 11484 11484 4005 1602 0 0 0 0 0 216 0 0 0 101753 46906 0 49856 939000 939216 1040753 46906 0 989072 5351351 488723 0 890 1491658 1491658 239584 315376 315376 72141 0 72141 72141 0 0 0 0 0 0 0 0 0 0 0 0 0 19392245 23104894 24116655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19632719 24984069 25995830 616 616 0 0 0 0 616 616 X 19632102 24983453 19632102 24983453 19632718 24984069 19632102 5351351 0 24983453 0 24983453 SENDERO 2757 D 2022-01-01 2023-12-31 5164124 4307101 857023 0 857023 SENDERO 7364 D 2022-01-01 2023-12-31 12342107 13536954 -1194847 0 -1194847 SENDERO CAPITAL GAIN DISTRIBUTIONS D 2022-01-01 2023-12-31 54686 54686 0 54686 CHARLES SCHWAB 5602 D 2022-01-01 2023-12-31 635144 495531 139613 0 139613 -143525 0 6793 6793 6793 0 0 0 6793 0 0 false false false false false false false false true TX true false false false false true N/A PATRICIA R VARGAS 2108535882 719 S FLORES ST SAN ANTONIO TX 78204 false false false false false false false false false false false false false false false false false false false false false ANNE MARIE DOBSON 719 S FLORES ST SAN ANTONIO TX 78204 PRESIDENT 2.000 0 0 0 HARMON JAMES DOBSON 719 S FLORES ST SAN ANTONIO TX 78204 VICE PRESIDENT 2.000 0 0 0 PATRICIA ROUSE VARGAS 719 S FLORES ST SAN ANTONIO TX 78204 TREASURER 2.000 0 0 0 JILL JACOBS 719 S FLORES ST SAN ANTONIO TX 78204 SECRETARY 2.000 0 0 0 MARY ANN SINCLAIR 719 S FLORES ST SAN ANTONIO TX 78204 VICE PRESIDENT 2.000 0 0 0 TICIA HANISCH 719 S FLORES ST SAN ANTONIO TX 78204 Officer 0.000 0 0 0 SENDERO WEALTH MANAGEMENT LLC 250 W NOTTINGHAM DR 300 SAN ANTONIO TX 78209 INVESTMENT MANAGER 72985 None 0 None 0 0 18275198 2587186 3479 20865863 0 0 20865863 312988 20552875 1027644 1027644 6793 6793 1020851 1020851 1020851 989072 0 0 0 0 989072 1020851 913464 2019 0 0 0 0 0 0 0 989072 913464 0 0 75608 0 0 0 0 0 0 945243 0 0 0 0 0 0 0 0 ANNE DOBSON President None X See Attachment A See Attachment A San Antonio TX 78204 None PC General Charitable Purpose 939000 939000 0 14 341 14 535288 18 -143525 0 392104 0 392104 false false false false false false false false false false X X 1 Hugh and Anne Dobson 719 S FLORES ST SAN ANTONIO TX 78204 6000000 X TAX PREP FEE 10094 4038 6065 FIXED INCOME 1468326 1477000 EQUITIES 3922373 4499801 EXCHANGE TRADED FUNDS 3844686 4148719 MUTUAL FUNDS 12236459 12335823 ALTERNATIVE INVESTMENTS 1633050 1655312 Other Expense 216 WEALTH ADVISORS 72985 29194 43791 INSURANCE FEES 588 588 FOREIGN TAXES 4005 1602