| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,840 | 5,840 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-02-05 | 22,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 22,000 | NONE | MARCH 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-02-05 | 1,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 1,000 | NONE | MARCH 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-03-02 | 25,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 25,000 | NONE | MARCH 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-03-17 | 2,500 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 2,500 | NONE | APRIL 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-06-17 | 5,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 5,000 | NONE | AUGUST 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-08-04 | 15,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 15,000 | NONE | DECEMBER 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2020-12-17 | 2,500 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 2,500 | NONE | DECEMBER 2020 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2021-01-08 | 2,500 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 2,500 | NONE | JANUARY 2021 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2021-01-22 | 1,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 925 | NONE | JANUARY 2021 (IN PROGRESS) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P REGNL BNKG ETF - KRE | AT COST | 251,302 | 314,874 |
| GOLUB CAP BDC INC - GBDC | AT COST | 223,703 | 339,551 |
| GOLDMAN SACHS GROUP INC - GS | AT COST | 50,911 | 67,091 |
| ISHARES CORE US - AGG | AT COST | 3,058 | 2,999 |
| VANGUARD FTSE PACIFIC - VPL | AT COST | 3,853 | 4,036 |
| SPDR S&P GLOBAL NATURAL - GNR | AT COST | 6,120 | 6,237 |
| SELECT STR FINANCIAL - XLF | AT COST | 3,285 | 3,522 |
| SELECT SECTOR UTI SELECT - XLU | AT COST | 3,675 | 3,600 |
| SELECT SECTOR HEALTH - XLV | AT COST | 4,879 | 5,180 |
| ISHARES 1-3 YEAR TREASRY - SHY | AT COST | 3,810 | 3,798 |
| ENERGY SELECT SECTOR - XLE | AT COST | 2,792 | 3,274 |
| INVESCO VAR RATE PRE - VRP | AT COST | 4,140 | 4,106 |
| ISHARES BROAD USD HG YLD USHY | AT COST | 5,231 | 5,376 |
| ISHARES S&P IJR | AT COST | 4,424 | 6,305 |
| ISHARES MBS ETF MBB | AT COST | 23,494 | 23,358 |
| VANGUARD FTSE EUROPE ETF - VGK | AT COST | 2,089 | 2,327 |
| WELLS FARGO MM OBLIG TR PRIME VALUE FD | AT COST | 437,022 | 437,018 |
| ISHARES GOLD ETF - IAU | AT COST | 8,276 | 9,321 |
| ISHARES RUSSELL 2000 - IWM | AT COST | 2,421 | 3,930 |
| INVESCO QQQ TRUST - QQQ | AT COST | 9,324 | 13,822 |
| SPDR CONSUMER STAPLES - XLP | AT COST | 3,076 | 3,482 |
| INVESCO S&P 500 LOW VOL - SPLV | AT COST | 5,699 | 5,713 |
| ISHARES EDGE MSCI MIN VOL - EFAV | AT COST | 4,613 | 5,003 |
| VANGUARD TOTAL STK MKT - VTI | AT COST | 11,668 | 14,806 |
| VANGUARD FTSE EMERGING - VWO | AT COST | 19,395 | 22,676 |
| ISHARES COMMODITIES SLCT - COMT | AT COST | 2,753 | 2,545 |
| ISHARES JP MORGAN - EMB | AT COST | 4,790 | 4,841 |
| VANGUARD DIV APPRCIATION - VIG | AT COST | 10,146 | 13,086 |
| SPDR S&P 500 ETF TR-SPY | AT COST | 16,796 | 20,920 |
| ISHARES TR BARCLAYS TIPS - TIP | AT COST | 19,034 | 20,259 |
| VANGUARD INTERMEDIATE - VCIT | AT COST | 11,713 | 12,295 |
| VANGUARD FTSE DEVELOPED - VEA | AT COST | 19,337 | 22,229 |
| FIDELITY ADVISOR NEW INSIGHT | AT COST | 442,735 | 634,033 |
| FIDELITY MID CAP STOCK | AT COST | 432,705 | 591,041 |
| COLUMBIA ACORN TR | AT COST | 674,356 | 661,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,932 | 1,932 | 0 |