| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,540 | 6,540 | 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 |
2023-03-03 | 25,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 25,000 | NONE | MARCH 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-05-01 | 5,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 5,000 | NONE | MAY 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-07-11 | 15,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 15,000 | NONE | JULY 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-08-23 | 5,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 5,000 | NONE | AUGUST 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-09-20 | 15,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 15,000 | NONE | OCTOBER 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-10-04 | 35,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 35,000 | NONE | NOVEMBER 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-11-15 | 25,000 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM. | 25,000 | NONE | DECEMBER 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-12-20 | 2,665 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM. | 2,665 | NONE | DECEMBER 2023 (FINAL) | ALL ITEMS SPENT IN ACCORDANCE WITH GRANT PURPOSE AND MEET ALL SECT 4942(G) REQUIREMENTS. | |
|
ALTURAS FOUNDATION |
5150 BROADWAY 624 SAN ANTONIO,TX78209 |
2023-02-01 | 2,680 | GENERAL OPERATING FUND AND SUPPORT PUBLIC INSTALLATION OF ART AND ARTIST-IN-RESIDENCE PROGRAM | 2,680 | NONE | FEBRUARY 2023 (FINAL) | 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 | 235,886 |
| GOLDMAN SACHS GROUP INC - GS | AT COST | 50,911 | 81,701 |
| WELLS FARGO MM OBLIG TR PRIME VALUE FD | AT COST | 469,839 | 469,800 |
| FIDELITY ADVISOR NEW INSIGHT | AT COST | 649,522 | 863,545 |
| FIDELITY MID CAP STOCK | AT COST | 567,173 | 763,209 |
| COLUMBIA ACORN TR | AT COST | 842,023 | 581,108 |
| SELECT SECTOR HEALTH - XLV | AT COST | 7,696 | 8,255 |
| ISHARES 1-3 YEAR TREASRY - SHY | AT COST | 3,841 | 3,842 |
| ENERGY SELECT SECTOR - XLE | AT COST | 2,645 | 2,756 |
| VANGUARD FTSE EUROPE ETF - VGK | AT COST | 8,516 | 8,935 |
| VANGUARD TOTAL STK MKT - VTI | AT COST | 2,941 | 3,789 |
| ISHARES COMMODITIES SLCT - COMT | AT COST | 4,074 | 3,486 |
| VANGUARD DIV APPRCIATION - VIG | AT COST | 4,187 | 4,816 |
| SPDR S&P 500 ETF TR - SPY | AT COST | 9,810 | 11,686 |
| ISHARES TR BARCLAYS TIPS - TIP | AT COST | 6,324 | 6,083 |
| VANGUARD FTSE DEVELOPED - VEA | AT COST | 7,222 | 7,789 |
| ISHARES 3-7 YEAR TRERY - IEI | AT COST | 6,067 | 5,895 |
| ISHARES CORE 1-5 YR BOND - ISTB | AT COST | 4,960 | 4,970 |
| ISHARES CORE MSCI EMERGING - IEMG | AT COST | 2,688 | 3,020 |
| ISHARE CORE MSCI PACIFIC - IPAC | AT COST | 7,058 | 7,587 |
| COMMUNICAT SVS SLCT SEC - XLC | AT COST | 2,937 | 3,651 |
| ISHARES US TREASURY BOND - GOVT | AT COST | 8,777 | 8,675 |
| SELECT STR FINANCIAL - XLF | AT COST | 1,326 | 1,412 |
| SPDR FUND CONSUMER - XLY | AT COST | 2,592 | 2,766 |
| SPDR FUND CONSUMER - XLP | AT COST | 3,371 | 3,425 |
| TECHNOLOGY SELECT SECTOR - XLK | AT COST | 9,935 | 12,212 |
| VANGUARD SCOTTSDALE FDS - VCIT | AT COST | 18,077 | 18,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES, NET OF REFUND | -677 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,547 | 1,547 | 0 |