2024-04-26T11:36:53-04:00 2023-06-30 814756062 COLLIE & COMPANY CPAS PLLC 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 782587478 990PF 2022-07-01 450489907 HARTE CHARITABLE FOUNDATION HART 2108281505 20742 STONE OAK PARKWAY RM/STE 107 SAN ANTONIO TX 78258 DAVID L SINAK TRS,SEC,DIR 2108281505 2024-04-25 true DAVID SINAK 999009999 true WAYNE E COLLIE P00079891 2108281505 2024-04-25 X 2022 2023-04-26 12:10:37Z X 46802037 X X 296811 296811 469370 469370 -954364 26031106 24988 24073 -163195 790254 1426 1426 365971 365971 2076 76 1773 1773 118 118 371364 367473 1891 2724378 2724378 3095742 367473 2726269 -3258937 422781 1558823 1175470 1175470 35337401 32742713 45572116 972 54451 36897196 33918183 46802037 9259 9900 9259 9900 X 36887937 33908283 36887937 33908283 36897196 33918183 36887937 -3258937 300351 33929351 21068 33908283 PUBLICALLY TRADED SECURITIES P 26016020 26985393 -969373 -969373 PARTERSHIP TERMINATION-IDK PARTNERS D 2015-12-31 2022-12-31 49 51 -2 -2 PARTERSHIP TERMINATION-CARRARA PARTN D 2015-12-31 2022-12-31 26 -26 -26 -954364 5877 5877 5877 21954 21954 16077 16077 false false false false false false false true true TX true false false false false true N/A COLLIE COMPANY CPA'S PLLC 2108281505 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 78258 false false false false false false false false false false false false false false false false false false false false DAVID L SINAK 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 TRS,SEC,DIR 0.50 0 0 0 ELIZABETH H OWENS 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 DIRECTOR 0.50 0 0 0 JULIA HARTE WIDDOWSON 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 PRES,COB,DIR 0.50 0 0 0 CHRISTOPHER M HARTE 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 DIRECTOR 0.50 0 0 0 NONE NONE THE FOUNDATION'S PRIMARY ACTIVITY IS THE DISTRIBUTION OF FUNDS TO VARIOUS ORGANIZATIONS WHICH ARE DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE. N/A 44269948 1924706 55495 46250149 46250149 693752 45556397 2277820 2277820 5877 5877 2271943 2271943 2271943 2726269 2726269 2271943 277259 2726269 277259 2271943 177067 177067 0 177067 177067 X AMERICAN FARMLAND TRUST AMERICAN FARMLAND TRUST 1150 CONNECTICUT NW 600 1150 CONNECTICUT NW 600 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 250000 GULF OF MAINE RESEARCH INSTITUTE GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET 350 COMMERCIAL STREET PORTLAND ME 04101 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 669227 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) CHARITABLE EDUCATION PURPOSE 220151 TEXAS A&M-CORPUS CHRISTI FOUNDATION TEXAS A&M-CORPUS CHRISTI FOUNDATION 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) LARRY D MCKINNEY ENDOWED CHAIR 1000000 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) DR. TUNNELL GULF OF MEXICO FELLOWSHI 100000 TEXAS WATER FOUNDATION TEXAS WATER FOUNDATION PO BOX 13252 PO BOX 13252 AUSTIN TX 78711 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 100000 TEXAS WATER TRADE TEXAS WATER TRADE 611 S CONGRESS AVE NO 125 611 S CONGRESS AVE NO 125 AUSTIN TX 78704 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 375000 US ENDOWMENT FOR FORESTRY & COMMUNI US ENDOWMENT FOR FORESTRY & COMMUNI 908 E NORTH ST 908 E NORHT ST GREENVILLE SC 29601 NONE 501(C)(3) TX ENVIRONMENTAL IMPACT BOND 10000 2724378 14 296811 14 469370 15 24073 18 -954364 CARRARA PARTNERSHIP 531120 -7 IDK PARTNERS 901101 -405 IDK PARTNERS 14 -57 MERIT ENERGY PARTNERS F-III 901101 1340 MERIT ENERGY PARTNERS F-III 14 44 928 -164123 -163195 false false false false false false false false false false FROST BROKERAGE ACCOUNT 84 3589953 3479198 FROST BROKERAGE ACCOUNT 54 2064722 2439870 CHARLES SCHWAB BROKERAGE ACCOUNT 7880696 1441120 CAPITAL COUNSEL BROKERAGE ACCOUNT 19207342 38211928 PARTNERSHIP INVESTMENTS AT COST 16849 OIL & GAS ROYALTY INTEREST AT COST 37602 UHL FITZSIMONS 1426 1426 BOOK/TAX DIFFERENCE SECURITIES SOLD 21068 EXPENSES BANK WIRE FEES 118 118 LITIGATION/CLASS ACTION SUITS 540 540 OIL & GAS ROYALTIES 23533 23533 CARRARA PARTNERSHIP -7 IDK PARTNERS -405 IDK PARTNERS -57 MERIT ENERGY PARTNERS F-III 1340 MERIT ENERGY PARTNERS F-III 44 BOOK/TAX DIFFERENCE PARTERSHIP DISSOLUTION 51 BOOK/TAX DIFFERENCE SECURITIES SOLD 300300 FROST BROKERAGE ADVISORY FEES 26346 26346 DUCENTA SQUARED ASSET MANAGEMENT 28436 28436 CAPITAL COUNSEL ADVISORY FEES 311189 311189 AD VALOREM TAXES 56 56 FEDERAL EXCISE TAX PAYMENTS 2000 FOREIGN INCOME TAXES 20 20