Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE TOBIN THEATRE ARTS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 91019
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX78209
A Employer identification number

74-2921417
B Telephone number (see instructions)

(210) 227-6065
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$90,480,249J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 134,146 134,146 134,146
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
258,394
b Gross sales price for all assets on line 6a 1,317,177
7 Capital gain net income (from Part IV, line 2)... 160,526
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,381 8,381 8,381
12 Total. Add lines 1 through 11........ 900,921 303,053 142,527
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,000 33,600 0 134,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,000 25,000 0 25,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,028 22,575 0 8,453
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,905 1,193 0 4,712
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
16,636 16,636 16,636
20 Occupancy.............. 6,628 3,314 0 3,314
21 Travel, conferences, and meetings....... 22,496 0 0 22,496
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
244,124 32,537 0 211,588
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 544,817 134,855 16,636 409,963
25 Contributions, gifts, grants paid....... 105,200 105,200
26 Total expenses and disbursements. Add lines 24 and 25 650,017 134,855 16,636 515,163
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,904
b Net investment income (if negative, enter -0-) 168,198
c Adjusted net income (if negative, enter -0-)... 125,891
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 203,255 777,099 777,099
2 Savings and temporary cash investments......... 202,008 33,335 33,335
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 616 616 2,070
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
20,390 		20,390
b Investments—corporate stock (attach schedule)....... 2,875,041 Click to see attachment
List of Attached Documents:
// Content
2,761,007 		2,567,046
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
274,742 		280,937
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   259,202    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,927 Click to see attachment
List of Attached Documents:
// Content
37,744 		37,744
14 Land, buildings, and equipment: basis right arrow135,819
Less: accumulated depreciation (attach schedule) right arrow17,408 249,634 Click to see attachment
List of Attached Documents:
// Content
118,411 		118,411
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
16,990,183 		Click to see attachment
List of Attached Documents:
// Content
16,830,347 		Click to see attachment
List of Attached Documents:
// Content
86,643,217
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,826,866 20,853,691 90,480,249
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,000,000 1,000,000
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
792 		Click to see attachment
List of Attached Documents:
// Content
8,745
23 Total liabilities (add lines 17 through 22)......... 1,000,792 1,008,745
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 19,826,074 19,844,946
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,826,074 19,844,946
30 Total liabilities and net assets/fund balances (see instructions). 20,826,866 20,853,691
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,826,074
2
Enter amount from Part I, line 27a .....................
2
250,904
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
82,751
4
Add lines 1, 2, and 3 ..........................
4
20,159,729
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
314,783
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,844,946
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIDELITY #2066 ST   2023-01-01 2023-12-31
b FIDELITY #2066 LT   2022-01-01 2023-12-31
c CAPITAL GAIN DISTRIBUTION   2022-01-01 2023-12-31
d THE CIGNA GROUP COM   2023-05-12 2023-05-15
e PUBLIC STORAGE PFD SHS   2019-01-18 2023-09-26
WARNER BROS DISCOVERY INC SERIES A COM   2022-01-01 2023-01-19
WARNER BROS DISCOVERY INC SERIES A COM   2022-01-01 2023-01-09
ASPIREION OPP FUND LP - SERIES 3   2023-01-01 2023-12-31
ASPIREION OPP FUND LP - SERIES 3   2022-01-01 2023-12-31
ENTERPRISE PRODUCTS PARTNERS, LP   2022-01-01 2023-12-31
ENERGY TRANSFER LP   2022-01-01 2023-12-31
ANNALY CAP GAIN ADJUSTMENT   2022-01-01 2023-12-31
719 AVE E & WAREHOUSE P   2023-11-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 74,468   77,721 -3,253
b 364,851   401,298 -36,447
c 1,025     1,025
d 25,477   25,665 -188
e 45,936   46,536 -600
12,590   33,245 -20,655
19,602   54,583 -34,981
    845 -845
55     55
    167 -167
    374 -374
    30 -30
675,305 317,775 736,094 256,986
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,253
b       -36,447
c       1,025
d       -188
e       -600
      -20,655
      -34,981
      -845
      55
      -167
      -374
      -30
      256,986
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 160,526
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -4,286
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,338
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,338
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,338
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,662
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,662 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowASEL ASSOCIATES PLLC Telephone no.right arrow (210) 544-5665

Located atright arrow4725 COLLEGE PARK SUITE 200SAN ANTONIOTX ZIP+4right arrow78249
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MEL L WEINGART DIR, CHAIR, CEO
40.00 		97,600 0 0
PO BOX 91019
SAN ANTONIO,TX78209
LINDA HARDBERGER DIR, SECY
40.00 		41,500 0 0
PO BOX 91019
SAN ANTONIO,TX78209
ROBERT F PERDZIOLA DIRECTOR
10.00 		29,500 0 0
PO BOX 91019
SAN ANTONIO,TX78209
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ASEL & ASSOCIATES PLLC ACCOUNTING 50,000
4725 COLLEGE PARK SUITE 200
SAN ANTONIO,TX78249
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 EXHIBITION, MAINTENANCE, AND CURATION OF THE TOBIN THEATRE ARTS COLLECTION AT THE MCNAY ART MUSEUM, SAN ANTONIO, TEXAS. 154,365
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,806,783
b
Average of monthly cash balances.......................
1b
273,433
c
Fair market value of all other assets (see instructions)................
1c
6,481
d
Total (add lines 1a, b, and c).........................
1d
3,086,697
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,086,697
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,300
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,040,397
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
152,020
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
515,163
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
515,163
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
1999-10-21
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
125,891 106,983 171,219 90,200 494,293
b 85% (0.85) of line 2a ......... 107,007 90,936 145,536 76,670 420,149
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		515,163 514,785 367,012 547,752 1,944,712
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		72,400 115,100 70,500 113,000 371,000
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		442,763 399,685 296,512 434,752 1,573,712
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		101,347 117,151 114,146 105,465 438,109
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MEL L WEINGART PRESIDENT
PO BOX 91019
SAN ANTONIO,TX782091019
(210) 227-6065
bThe form in which applications should be submitted and information and materials they should include:
REQUEST SHOULD BE ON ORGANIZATION'S LETTERHEAD AND SIGNED BY AN OFFICER OF THE 501(C)(3) ORGANIZATION. INCLUDE SPECIFIC INFORMATION ON THE USE OF THE GRANT MONEY. ORGANIZATIONS MUST SUBMIT IRS EXEMPTION LETTER.
cAny submission deadlines:
NO FORMAL DEADLINES FOR SUBMISSION.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS OF GRANT AWARDS, AS LONG AS A CHARITABLE PURPOSE IS FULFILLED. GRANT REQUESTS HAVING SPECIFIC FOCUS ON THEATRICAL ARTS, INCLUDING OPERA AND THEATRE STAGE, SET, AND COSTUME DESIGN ARE ENCOURAGED - AS THE PRIMARY FOCUS OF THIS FOUNDATION IS THEATRE AND OPERA ART, DESIGN, AND EDUCATION RELATED THERETO.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SECOND STAGE THEATRE

305 W 43RD STREET
NEW YORK,NY10036 		NONE PUBLIC CHARITABLE CONTRIBUTION 10,000

ARS NOVA THEATER I INC

511 WEST 54TH STREET
NEW YORK,NY10019 		NONE PUBLIC CHARITABLE CONTRIBUTION 6,000

MCNAY ART MUSEUM

6000 NORTH NEW BRAUNFELS
SAN ANTONIO,TX78209 		NONE PUBLIC CHARITABLE CONTRIBUTION 32,800

OPERA AMERICA

330 SEVENTH AVENUE 16TH FLOOR
NEW YORK,NY10001 		NONE PUBLIC CHARITABLE CONTRIBUTION 20,000

PLAYWRIGHT HORIZONS

416 WEST 42ND STREET
NEW YORK,NY10036 		NONE PUBLIC CHARITABLE CONTRIBUTION 11,400

CLASSIC THEATRE OF SAN ANTONIO

PO BOX 15454
SAN ANTONIO,TX78212 		NONE PUBLIC CHARITABLE CONTRIBUTION 5,000

THE OPERA OF SAN ANTONIO

417 8TH STREET
SAN ANTONIO,TX78215 		NONE PUBLIC CHARITABLE CONTRIBUTION 10,000

VINEYARD THEATRE

108 EAST 15TH STREET
NEW YORK,NY10003 		NONE PUBLIC CHARITABLE CONTRIBUTION 10,000
Total .................................right arrow 3a 105,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 134,146  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 258,394  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGUARANTEED PAYMENTS - NUSTAR 		    15 20,966  
bROYALTY INCOME - BOOK SALES     15 2,603  
cROYALTY INCOME - OIL & GAS     15 71  
dINVESTMENT INCOME/LOSS     15 -15,259  
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 400,921 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
400,921
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE TOBIN THEATRE ARTS FUND
 
Employer identification number

74-2921417
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE TOBIN THEATRE ARTS FUND
  		Employer identification number
74-2921417
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THE TOBIN ENDOWMENT
 
PO BOX 90869
 
SAN ANTONIO, TX78209

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE TOBIN THEATRE ARTS FUND
  		Employer identification number

74-2921417
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE TOBIN THEATRE ARTS FUND
  		Employer identification number

74-2921417
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ASEL & ASSOCIATES, PLLC 50,000 25,000 0 25,000

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TY 2023 DepreciationSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FURNITURE 2000-09-26 2,000 2,000 SL 10.000000000000 0 0 0  
719 AVENUE E, SAN ANTONIO 2001-09-27 186,000 98,813 SL 40.000000000000 4,263 0 4,263  
ANTIQUE FURNITURE 2001-09-27 153,475   VAR 0 % 0 0 0  
COMPUTER 2003-12-22 2,045 2,045 SL 5.000000000000 0 0 0  
ACCESSORY BUILDING ACCESSORY BUILDING 2005-09-30 449,479 193,838 SL 40.000000000000 10,301 0 10,301  
ACCESSORY BUILDING ACCESSORY BUILDING 2006-05-11 400 167 SL 40.000000000000 9 0 9  
COMPUTER 2006-03-28 2,380 2,261 SL 5.000000000000 0 0 0  
COMPUTER EQUIPMENT 2007-11-28 1,422 1,422 SL 5.000000000000 0 0 0  
COPIER 2008-04-18 972 972 SL 5.000000000000 0 0 0  
ANTIQUE FURNITURE 2008-04-23 4,340   VAR 0 % 0 0 0  
ACCESSORY BUILDING ACCESSORY BUILDING 2008-03-12 5,300 1,972 SL 40.000000000000 121 0 121  
HP COLOR INK OJ 6500 2010-02-26 151 151 SL 5.000000000000 0 0 0  
MACBOOK PRO 2010-02-26 2,290 2,290 SL 5.000000000000 0 0 0  
COMPUTER 2010-04-19 782 782 SL 5.000000000000 0 0 0  
COMPUTER 2010-04-19 46 46 SL 5.000000000000 0 0 0  
COMPUTER-DELL INSPIRON 2013-10-17 587 587 SL 5.000000000000 0 0 0  
PRINTER-HP OFFICEJET PRO 2013-03-29 324 324 SL 5.000000000000 0 0 0  
INSPIRON COMPUTER 2014-07-09 939 939 SL 5.000000000000 0 0 0  
WORKCENTRE 6605 PRINTER 2014-06-19 947 947 SL 5.000000000000 0 0 0  
ANTIQUE FURNITURE 2014-09-30 37,185   L   0 0 0  
IMPROVEMENTS 2017-03-31 47,119 6,773 SL 40.000000000000 1,080 0 1,080  
IMPROVEMENTS 2017-08-30 2,817 373 SL 40.000000000000 65 0 65  
COMPUTER 2020-01-15 2,814 1,689 SL 5.000000000000 563 0 563  
COMPUTER 2022-04-20 1,169 156 SL 5.000000000000 234 0 234  
BUFFET CONSIGNMENT ITEM 2023-12-31 2,500   SL 10.000000000000 0 0 0  

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TY 2023 GainLossSaleOtherAssetsSch
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
VOGT AUCTIONS SALES 2022-01 DONATED 2023-03   600   COST 0 600  
VOGT AUCTIONS SALES 2022-01 DONATED 2023-05   390   COST 0 390  
VOGT AUCTIONS SALES 2022-01 DONATED 2023-06   6,607   COST 0 6,607  
VOGT AUCTIONS SALES 2022-01 DONATED 2023-10   1,125   COST 0 1,125  
ARTWORK SALE - EUGENE BERMAN "PERPETUUM IMMOBILE" 2022-01 DONATED 2023-07   37,853   COST 0 37,853  
ARTWORK SALE - EUGENE BERMAN "BACKVIEW OF PROSERPINA IN BLACK" 2022-01 DONATED 2023-06   51,293   COST 0 51,293  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Name of Bond End of Year Book Value End of Year Fair Market Value
27,117.46 SHS LKCM FIXED INCOME FD 274,742 280,937

TY 2023 InvestmentsCorpStockSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Name of Stock End of Year Book Value End of Year Fair Market Value
5,000 SHS PFIZER INC 124,424 143,950
7,000 SHS AT&T INC 177,922 117,460
2,600 SHS BLACKROCK FLOATING RATE INCOME 49,310 32,188
6,000 SHS PIMCO CORPORATE & INCM STRAT 101,012 74,460
6,000 SHS PUBLIC STORAGE 149,045 142,260
7,000 SHS NUSTAR ENERGY LP 8.5% 182,595 178,920
4,000 SHS VERIZON 173,918 150,800
5,000 SHS ANNALY CAPITAL MGMT. 117,426 125,700
1,000 SHS VALARIS PLC 209,322 0
1,000 SHS ABBVIE INC 70,863 154,970
2,000 SHS ANNALY CAP MGMT INC 46,790 50,280
4,500 SHS AT&T INC 108,404 75,510
4,000 SHS FIRST REPUBLIC BANK 92,416 260
2,000 SHS PUBLIC STORAGE 5.15% 46,536 47,420
400 SHS IBM 47,529 65,421
475 SHS DOW INC 25,320 26,049
3,050 SHS ENERGY TRANSFER EQUITY 15,619 42,090
4,000 SHS ENTERPRISE PRODUCTION PARTNERS 58,762 105,400
600 SHS EXXON MOBIL CORP 37,665 59,988
500 SHS INTEL CORP 24,962 25,125
300 SHS KIMBERLY CLARK CORP 38,942 36,453
800 SHS IBM 100,932 130,840
200 SHS CHEVRON CORP NEW 35,759 29,832
200 SHS FEDEX CORP 34,507 50,594
5,000 SHS RANKLIN BSP RLTY 125,325 103,200
1,000 SHS HUNTINGTON BANCSHARES INC 21,823 21,530
2,000 SHS ENTERPRISE PRODS PARTNERS LP 49,639 52,700
4,000 SHS HUNTINGTON BANCSHARES INC 95,050 86,120
325.000 SHS CIGNA GROUP 87,373 97,321
27 SHS VALARIS LIMITED 0 331
300.000 WALMART INC 48,184 47,295
125.000 SHS ALPHABET INC 14,750 17,461
100.000 SHS MASTERCARD INCORPORATED CL A 38,146 42,651
95.000 SHS NVIDIA CORPORATION 26,926 47,046
5,388.569 SHS LKCM EQUITY FUND INSTITUTIONAL CL 183,811 185,421

TY 2023 InvestmentsGovtObligationsSch
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
US Government Securities - End of Year Book Value:

20,390
US Government Securities - End of Year Fair Market Value:

20,390
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ASPIREON OPP FUND LP - SERIES 2 AT COST 11,432 11,432
ASPIREON OPP FUND LP - SERIES 3 AT COST 26,312 26,312

TY 2023 LandEtcSchedule2
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE 2,000 2,000 0  
ANTIQUE FURNITURE 153,475 0 153,475  
COMPUTER 2,045 2,045 0  
COMPUTER 2,380 2,261 119  
COMPUTER EQUIPMENT 1,422 1,422 0  
COPIER 972 972 0  
ANTIQUE FURNITURE 4,340 0 4,340  
HP COLOR INK OJ 6500 151 151 0  
MACBOOK PRO 2,290 2,290 0  
COMPUTER 782 782 0  
COMPUTER 46 46 0  
COMPUTER-DELL INSPIRON 587 587 0  
PRINTER-HP OFFICEJET PRO 324 324 0  
INSPIRON COMPUTER 939 939 0  
WORKCENTRE 6605 PRINTER 947 947 0  
ANTIQUE FURNITURE 37,185 0 37,185  
COMPUTER 2,814 2,252 562  
COMPUTER 1,169 390 779  
BUFFET CONSIGNMENT ITEM 2,500 0 2,500  


TY 2023 OtherAssetsSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ARTWORK - ON DISPLAY AT THE MCNAY 16,912,094 16,682,417 86,289,075
ARTWORK FOR MCNAY AUGMENTATION 78,089 142,930 142,930
SECURITY DEPOSITS 0 5,000 5,000
ROU ASSET 0 0 206,212


TY 2023 OtherDecreasesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Amount
K-1 NDE 33
ARTWORK FMV ADJUSTMENT 314,750


TY 2023 OtherExpensesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ART EXHIBITION EXPENSES 85,434 0 0 85,434
PAYROLL PROCESSING 2,244 449 0 1,796
LECTURE SERIES 15,844 0 0 15,844
BANK SERVICE CHARGES 324 0 0 324
DUES AND SUBSCRIPTIONS 1,681 0 0 1,681
OFFICE EXPENSES 6,100 0 0 6,100
INSURANCE EXPENSE 12,070 0 0 12,070
POSTAGE & DELIVERY 4,008 0 0 4,008
SECRETARIAL SERVICE 603 0 0 603
SECURITY 2,296 0 0 2,296
TELEPHONE 5,796 0 0 5,796
TOBIN CURITORIAL INTERN 41,017 0 0 41,017
UTILITIES 6,688 1,338 0 5,350
INVESTMENT EXPENSE 21 21 0 0
MOVING EXPENSE 43,926 21,963 0 21,963
K-1 EXPENSE 1,460 1,460 0 0
REPAIRS & MAINTENANCE 14,612 7,306 0 7,306


TY 2023 OtherIncomeSchedule2
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GUARANTEED PAYMENTS - NUSTAR 20,966 20,966 20,966
ROYALTY INCOME - BOOK SALES 2,603 2,603 2,603
ROYALTY INCOME - OIL & GAS 71 71 71
INVESTMENT INCOME/LOSS -15,259 -15,259 -15,259


TY 2023 OtherIncreasesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Amount
TAX-EXEMPT INTEREST INCOME 625
UNREALIZED GAIN/(LOSS) ON INVESTMENT 82,126


TY 2023 OtherLiabilitiesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Description Beginning of Year - Book Value End of Year - Book Value
AMEX 792 8,745


TY 2023 OtherProfessionalFeesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2,657 2,657 0 0
PROFESSIONAL FEES - SALE OF PROP 11,465 11,465 0 0
PROFESSIONAL FEES - LEGAL FEES 16,906 8,453 0 8,453


TY 2023 TaxesSchedule
Name:
THE TOBIN THEATRE ARTS FUND
EIN:
74-2921417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 5,890 1,178 0 4,712
FOREIGN TAX 15 15 0 0