2024-11-15T15:10:20-06:00 2023-12-31 742609610 BURTON MCCUMBER & LONGORIA LLP 1950 PAREDES LINE RD BROWNSVILLE TX 78521 990PF 2023-01-01 742861035 SERAFY FOUNDATION SERA 9565465315 205 WEST LEVEE BROWNSVILLE TX 78520 NICHOLAS T SERAFY JR TRUSTEE 9565465315 2024-11-15 1 0 JAVIER E ALARCON CPA P00957458 9565422553 X 2023 2024-10-15 13:58:12Z X 10896865 X X 76181 76181 53135 575507 53135 208998 208998 338314 338314 0 0 0 4815 0 0 32500 0 0 9738 1934 0 251616 251616 0 298669 253550 0 508890 508890 807559 253550 508890 -469245 84764 348323 113155 113155 548849 560746 560746 5223353 6432238 6432238 4021190 3790726 3790726 10141715 10896865 10896865 0 0 X 0 0 0 0 10141715 10896865 10141715 10896865 10141715 10896865 10141715 -469245 1224395 10896865 0 10896865 VARIOUS INVEST. THROUGH ML (4039) P 2023-02-03 2023-10-26 18000 18000 0 0 VARIOUS INVEST. THROUGH ML (4039) P 2019-03-15 2023-12-15 114754 115042 -288 -288 VARIOUS INVEST. THROUGH TDA (1417) P 2022-07-15 2023-03-14 22075 83718 -61643 -61643 VARIOUS INVEST. THROUGH TDA (1417) P 2014-06-26 2023-04-17 195608 192148 3460 3460 VARIOUS INVEST. THROUGH ML (2040) P 2022-04-28 2023-11-21 8021 10590 -2569 -2569 VARIOUS INVEST. THROUGH ML (2040) P 2019-03-15 2023-12-08 61217 62317 -1100 -1100 VARIOUS INVEST. THROUGH SCHWAB (3452) P 2015-11-13 2023-11-02 155832 40557 115275 115275 53135 1178 0 1178 0 1178 0 0 8000 0 8000 69 6753 6753 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE NICHOLAS T SERAFY JR 9565465313 205 WEST LEVEE ST BROWNSVILLE TX 78520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS T SERAFY JR 205 WEST LEVEE ST BROWNSVILLE TX 78520 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6493892 134111 3790726 10418729 0 0 10418729 156281 10262448 513122 513122 1178 1178 511944 0 511944 0 511944 508890 0 508890 511944 506243 0 0 508890 506243 0 0 2647 0 0 0 0 0 0 0 0 509297 0 0 0 NICHOLAS T SERAFY JR NICHOLAS T SERAFY JR 205 WEST LEVEE ST BROWNSVILLE TX 78520 9565465313 ALL WRITTEN REQUESTS FROM TAX EXEMPT 501(C)(3) ORGANIZATION WILL BE CONSIDERED. NONE NONE BURNING TREE FOUNDATION 5445 LA SIERRA DR 204 DALLAS TX 75231 NONE 501(C) GENERAL FUND 10000 CHANCELLOR'S COUNCIL EXECUTIVE COMMITTEE 210 WEST 7TH STREET AUSTIN TX 78701 NONE 501(C) GENERAL FUND 2000 CHILDREN'S BEREAVEMENT OF SOUTH TEXAS 205 W OLMOS DRIVE SAN ANTONIO TX 78212 NONE 501(C) GENERAL FUND 2000 CHILDREN'S MUSEUM OF BROWNSVILLE 501 RINGGOLD STREET 5 BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 34390 COLLEGE OF AMERICAN PATHOLOGISTS 325 WAUKEGAN ROAD NORTHFIELD IL 600932750 NONE 501(C) GENERAL FUND 30000 FOUNDATION FOR A GLOBALLY COMPETITIVE TEXAS 515 CONGRESS AVE SUITE 2240 AUSTIN TX 78701 NONE 501(C) GENERAL FUND 20000 GENEVA SCHOOL OF BOERNE 113 CASCADE CAVERNS RD BOERNE TX 78015 NONE 501(C) GENERAL FUND 7500 GOOD NEIGHBOR SETTLEMENT HOUSE 1254 E TYLER ST BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 2500 GUADALUPE REGIONAL MIDDLE SCHOOL 1214 E LINCOLN ST BROWNSVILLE TX 78521 NONE 501(C) GENERAL FUND 9000 MARY MOTHER OF THE CHURCH 1914 BARNARD RD BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 15200 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE 501(C) GENERAL FUND 10000 MOODY CLINIC 1901 E 22ND ST BROWNSVILLE TX 78521 NONE 501(C) GENERAL FUND 2000 NATIONAL SHRINE OF ST JUDE 3200 E 91ST ST CHICAGO IL 60617 NONE 501(C) GENERAL FUND 1000 PROYECTO JUAN DIEGO INC 3910 PAREDES LINE RD BROWNSVILLE TX 78526 NONE 501(C) GENERAL FUND 2500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE 501(C) GENERAL FUND 50000 SOUTH TEXAS ACADEMIC RISING SCHOLARS 3900 NORTH MCCOLL ROAD MCALLEN TX 78501 NONE 501(C) GENERAL FUND 20000 ST JOSEPH ACADEMY 101 ST JOSEPH DR BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 22500 ST MARY'S CATHOLIC CHURCH 1914 BARNARD RD BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 6000 ST MARY'S CATHOLIC SCHOOL 1300 LOS EBANOS BLVD BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 60000 TEACH FOR AMERICA 200 S 10TH ST SUITE 800 MCALLEN TX 78501 NONE 501(C) GENERAL FUND 5000 TEXAS 2036 3953 MAPLE AVE STE 100 DALLAS TX 75219 NONE 501(C) GENERAL FUND 5000 THE MARIST BROTHERS PO BOX 413 WORTH IL 60482 NONE 501(C) GENERAL FUND 1200 THE TEXAS TRIBUNE 823 CONGRESS AVE STE 210 AUSTIN TX 78701 NONE 501(C) GENERAL FUND 5000 THE UNIVERSITY OF TEXAS AT AUSTIN - DEVELOPMENT OFFICE 1 UNIVERSITY STATION MAIL STOP A3000 AUSTIN TX 78712 NONE 501(C) GENERAL FUND 500 UNIVERSITY OF DALLAS 1845 E NORTHGATE DRIVE IRVING TX 75062 NONE 501(C) GENERAL FUND 50000 UNIVERSITY OF NOTRE DAME NOTRE DAME NOTRE DAME IN 46556 NONE 501(C) GENERAL FUND 25000 UT HEALTH PO BOX 1321 HOUSTON TX 77251 NONE 501(C) GENERAL FUND 10000 UTRGV ONE WEST UNIVERSITY BLVD BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 85000 UTRGV ATHLETICS ONE WEST UNIVERSITY BLVD BROWNSVILLE TX 78520 NONE 501(C) GENERAL FUND 10000 CATHOLIC CAMPUS MINISTRY AT SMU 3057 UNIVERSITY BLVD DALLAS TX 75205 NONE 501(C) GENERAL FUND 500 HARLINGEN CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 407 N 77 SUNSHINE STRIP HARLINGEN TX 78550 NONE 501(C) GENERAL FUND 1000 MAKE A WISH RIO GRANDE VALLEY 1801 S 2ND STREET MCALLEN TX 78503 NONE 501(C) GENERAL FUND 1000 HOLY TRINITY CATHOLIC SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 NONE 501(C) GENERAL FUND 2500 THE LAWFARE INSTITUTE PO BOX 33226 WASHINGTON DC 200333226 NONE 501(C) GENERAL FUND 100 LAS HUELLAS 134 E PRICE RD BROWNSVILLE TX 78521 NONE 501(C) GENERAL FUND 500 508890 0 14 76181 18 53135 ROYALTY INCOME 15 8016 RENTAL R.E. - HOPKINS FRANKFORD MARKET 16 21899 RENTAL R.E. - HOPKINS PRESTON TRAIL PLAZA, LP 16 66432 RENTAL R.E. - HOPKINS MONTFORT PLAZA, LP 16 13302 OTHER INCOME 01 510 RENTAL R.E. - COLUMBIA AVE, LP 16 46665 RENTAL R.E. - HOPKINS WALNUT HILL PLAZA LTD 16 41013 RENTAL R.E. - HOPKINS CESAR CHAVEZ 16 11161 0 338314 0 338314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4815 0 0 CORPORATE BONDS 560746 560746 EQUITY INVESTMENTS FMV 6432238 6432238 INVESTMENT HOPKINS DALLAS 63562 63465 63465 INVESTMENT COLUMBIA AVENUE 219094 225763 225763 INVESTMENT COIT-LBJ 61929 20468 20468 INVESTMENT HOPKINS MARSH LANE PLAZA 1311423 1128891 1128891 INVESTMENT HOPKINS PRESTON TRAIL PLAZA 374211 375318 375318 INVESTMENT HOPKINS FRANKFORD MARKET 58264 56238 56238 INVESTMENT MONTFORT PLAZA LTD 377997 362149 362149 INVESTMENT HOPKINS WALNUT HILL PLAZA 1252436 1215787 1215787 INVESTMENT CESAR CHAVEZ LTD 210494 203657 203657 INVESTMENT BCP VIII ACCESS FUND LP 91780 138990 138990 ADMINISTRATIVE FEES ON INVESTMENTS 56377 56377 0 OTHER DEDUCTIONS - HOPKINS DALLAS PROPERTIES 922 922 0 OTHER DEDUCTIONS - COIT-LBJ LTD 1854 1854 0 FREIGHT EXPENSE 41 41 0 MISCELLANEOUS 1533 1533 0 OTHER DEDUCTIONS - BCP VIII ACCESS FUND LP 8357 8357 0 OTHER DEDUCTIONS - HOPKINS MARSH LANE PLAZA 182532 182532 0 ROYALTY INCOME 8016 8016 RENTAL R.E. - HOPKINS FRANKFORD MARKET 21899 21899 RENTAL R.E. - HOPKINS PRESTON TRAIL PLAZA, LP 66432 66432 RENTAL R.E. - HOPKINS MONTFORT PLAZA, LP 13302 13302 OTHER INCOME 510 510 RENTAL R.E. - COLUMBIA AVE, LP 46665 46665 RENTAL R.E. - HOPKINS WALNUT HILL PLAZA LTD 41013 41013 RENTAL R.E. - HOPKINS CESAR CHAVEZ 11161 11161 UNREALIZED LOSS 1224395 CONSULTING FEES 32500 0 0 FOREIGN TAXES 1462 1462 0 OTHER TAXES 8276 472 0