2024-12-20T21:11:11-06:00 2023-12-31 932862779 MARGARET E WALLACE CPA PLLC 14603 HUEBNER ROAD BUILDING 3 SAN ANTONIO TX 78230 990PF 2023-01-01 742239830 THE DOUGLASS FOUNDATION DOUG 2105733301 23530 BELLINA DRIVE RICHMOND TX 77406 DEBORAH K SAMUEL SECRETARY&DIRECTOR 2105733301 2024-12-20 1 1 MARGARET E WALLACE P00022205 2108752365 2024-12-20 2023 2024-10-15 13:58:12Z X 14979138 X X 8 8 315362 315362 -625881 3396120 0 2002 2271 -308509 317641 33000 24750 8250 280 210 70 107337 107337 0 10535 10535 0 419 419 0 9000 0 9000 7669 2414 5248 168240 145665 22568 226184 226184 394424 145665 248752 -702933 171976 523978 510196 510196 1289 348 1289 1289 7423027 8100713 13703683 17011 13632 36720 1869291 727250 727250 9833655 9353080 14979138 0 5000 0 5000 X 1398169 1398169 0 0 8435486 7949911 9833655 9348080 9833655 9353080 9833655 -702933 217358 9348080 0 9348080 MORGAN STANLEY PUBLICLY TRADED SECURITIES 2023-12-31 2352984 2374109 -21125 -21125 MORGAN STANLEY PUBLICLY TRADED SECURITIES 2023-12-31 141116 47236 93880 93880 PERSHING PUBLICLY TRADED SECURITIES 2023-12-31 103750 130006 -26256 -26256 PERSHING PUBLICLY TRADED SECURITIES 2023-12-31 415847 251142 164705 164705 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS 1373 1373 1373 GUTZON BORGLUM "WONDERMENT OF MOTHERHOOD" MARBLE SCULPTURE P 2023-01-30 41200 96000 -54800 -54800 SIMPSON GALLERIES SALE OF ARTWORK D 2017-03-27 2023-02-25 285800 964091 -678291 -678291 HIRAM POWERS "PROSERPINE" SCULPTURE D 2017-03-27 2023-05-29 30000 65000 -35000 -35000 MIREILLE LEMARCHAND "SURPRISE" SCULPTURE D 2017-03-27 2023-09-23 1200 900 300 300 MALVINA CORNELL HOFFMAN "SEMANG PIGMY" SCULPTURE D 2017-03-27 2023-09-23 6500 46625 -40125 -40125 ERNEST LAWSON "POTATO DIGGERS" PAINTING D 2017-03-27 2023-09-23 15000 43750 -28750 -28750 MIREILLE LEMARCHAND "PORTRAIT OF A POET" SCULPTURE D 2017-03-27 2023-09-23 750 2188 -1438 -1438 MIREILLE LEMARCHAND "RED HEAD" SCULPTURE D 2017-03-27 2023-09-23 600 950 -350 -350 -625877 2390 0 2390 0 2390 2375 0 3000 0 5375 0 2985 2985 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEBORAH K SAMUEL 2105733301 PO BOX 90958 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREL B DOUGLASS PO BOX 90958 SAN ANTONIO TX 78209 PRESIDENT & DIRECTOR 8.00 13000 0 0 DEBORAH K SAMUEL PO BOX 90958 SAN ANTONIO TX 78209 SECRETARY & DIRECTOR 8.00 13000 0 0 MARYLEE D BROWNING PO BOX 90958 SAN ANTONIO TX 78209 DIRECTOR 1.00 3000 0 0 JAMES DOUGLASS PO BOX 90958 SAN ANTONIO TX 78209 DIRECTOR 1.00 2000 0 0 STANLEY L BLEND PO BOX 90958 SAN ANTONIO TX 78209 VICE PRESIDENT & DIRECTOR 1.00 2000 0 0 NONE 0 NONE 0 ARTWORK OWNED BY THE FOUNDATION WAS LOANED TO VARIOUS PUBLIC MUSEUMS FOR EXHIBITION. 1603 0 12355491 560416 882237 13798144 0 0 13798144 206972 13591172 679559 679559 2390 2390 677169 0 677169 0 677169 248752 0 248752 677169 0 0 252277 26347 278624 248752 0 0 0 248752 0 278624 278624 0 0 0 0 0 149793 0 0 0 LAUREL DOUGLASS 23530 BELLINA DRIVE RICHMOND TX 77406 2105733301 NONE-SPECIFIED NONE NONE EPISCOPAL DIOCESE OF WEST TEXAS 111 TORCIDO DR SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GIFT 54644 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PC DIVERSITY & GRADUATE LEVEL INTERNSHIPS 107955 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DRIVE SAN ANTONIO TX 78227 NONE PC PRE-DOC PROGRAM #2 63585 226184 0 14 8 14 315362 15 2271 211100 -4 18 -625877 MPLX LP ORDINARY LOSS 211100 -269 -273 -308236 0 -308509 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 280 210 70 MPLX LP IRC SECTION 1231 LOSS PURCHASED COST 0 -4 MORGAN STANLEY SECURITIES 6180775 10345708 PERSHING LLC SECURITIES 1900138 3338175 DISCOVERY CURVE INC 19800 19800 MPLX LP FMV 13632 36720 ARTWORK 1869291 727250 727250 INSURANCE EXPENSE 3205 1602 1603 INTERNET EXPENSE 1623 812 811 OFFICE EXPENSE 1681 0 1681 UTILITIES EXPENSE 1153 0 1153 MPLX LP 7 0 0 ROYALTIES 2271 2271 2271 MPLX LP ORDINARY LOSS -269 -269 FMV ADJUSTMENT - STOCK CONTRIBUTIONS 216789 PRIOR PERIOD ADJUSTMENT 569 PAYABLE - DIRECTORS 0 5000 INVESTMENT MANAGEMENT FEES 107337 107337 0 FOREIGN TAXES 377 377 0 SEVERANCE TAXES 42 42 0