2024-11-08T16:43:46-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 814706788 Hector and Gloria Lopez Foundation HECT 5126450051 606 W 11th Street Austin TX 78701 Sergio Rodriguez President & CEO 5126450051 2024-11-08 1 0 Kurt Coburn P01638285 7134395739 2024-11-08 2023 2024-10-15 13:58:12Z X 249213621 X X 3982370 3982370 1715601 1715601 1178416 -2531103 45127246 0 1945313 1945313 5112181 7643284 1173077 344649 868538 794856 191878 602978 445680 107587 338093 85250 43904 41346 44314 22157 22157 602759 430667 172092 156914 100914 0 575686 509597 108684 22693 117278 93036 22459 70577 840487 599692 247383 4920743 2396197 2480442 9659278 9659278 14580021 2396197 12139720 -9467840 5247087 1027573 1996695 1996695 16222627 1406892 1406892 158122 65917 158122 158122 8860 14970 14970 3417105 5833830 5833830 137959767 149479624 149479624 3236353 5831645 5831645 69336973 95215 69289365 69241758 69398967 616592 11822805 11822805 3270071 183578 3178282 3086493 3270071 236117 0 0 235258558 248872834 249213621 137159 53727 0 85078 137159 138805 X 235121399 248734029 235121399 248734029 235258558 248872834 235121399 -9467840 23401665 249055224 321195 248734029 Publicly traded securities 45062775 47658349 -2595574 -2595574 Capital gain distributions 31298 31298 31298 From Sch K-1 (Form 1065) P 33173 33173 33173 -2531103 72935 0 72935 0 72935 77338 0 35000 0 112338 X 0 39403 39403 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 https://www.hglopezfoundation.org/ Sergio Rodriguez 5126450051 606 W 11th Street Austin TX 78701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sergio Rodriguez 606 W 11th Street Austin TX 78701 Board President & CEO 40.00 594931 73722 0 Veronica R Fernandez 606 W 11th Street Austin TX 78701 COO/CFO 40.00 253587 60755 0 Nichole Graham Spector 606 W 11th Street Austin TX 78701 Director of Philanthropy 40.00 252559 39274 0 Dr Jose Gutierrez 606 W 11th Street Austin TX 78701 Board Vice-President 5.00 24000 0 0 Marina Garza 606 W 11th Street Austin TX 78701 Board Secretary 5.00 18000 0 0 Jaime Aguirre 606 W 11th Street Austin TX 78701 Board Director 5.00 6000 0 0 Dr Eva Garza-Nyer 606 W 11th Street Austin TX 78701 Board Director 5.00 24000 0 0 Amy Knop-Narbutis 606 W 11th Street Austin TX 78701 Sr research and eval 40.00 140712 40521 0 Adrianna Cuellar Rojas partial year 606 W 11th Street Austin TX 78701 Regional philanthrop 40.00 129055 23597 0 Lucia Mendez 606 W 11th Street Austin TX 78701 Student success offi 40.00 133770 12413 0 Angie Rios partial year 606 W 11th Street Austin TX 78701 Director of Finance 40.00 124037 20992 0 Edna Cavazos 606 W 11th Street Austin TX 78701 Accountant 40.00 71464 35128 0 2 Bank of America 114 West 47th Street New York NY 10036 Investment and ranch management 390783 Vanguard PO Box 3009 Monroe WI 53566 Investment management 111140 Julie Shah 606 W 11th Street Austin TX 78701 CFO services 100694 APC Collective Inc 3205 Goodwin Avenue Austin TX 78702 Public relations 87900 Welder Leshin LLP 800 North Shoreline Blvd Suite 300 Corpus Christi TX 78401 Legal services 72741 0 0 157570618 4618273 80098185 242287076 0 0 242287076 3634306 238652770 11932639 11932639 72935 72935 11859704 0 11859704 0 11859704 12139720 0 12139720 11859704 8055449 0 0 12139720 8055449 0 0 4084271 0 0 0 0 0 0 0 0 7775433 0 0 0 X University of Texas Foundation 9011 Mountain Ridge Suite 150 Austin TX 78759 N/A PC Funding for scholarships 2657606 Austin Community Foundation 4315 Guadalupe 300 Austin TX 78751 N/A PC Funding for scholarships 1059502 St Edward's University 3001 S congress Ave Austin TX 78704 N/A PC Funding for scholarships 2134381 Texas A&M University-Kingsville Foundation Inc Texas A M University Ste 182 Kingsville TX 78363 N/A PC Funding for scholarships 1476820 Texas State University Development Foundation 601 University Dr San Marcos TX 786664684 N/A PC Funding for scholarships 1794469 Texas Higher Education Foundation 1200 E Anderson Ln Austin TX 78752 N/A PC Improved outcomes for Texas students through enhanced data resources and training for administrators 530000 Southern Brooks Volunteer Fire Department PO Box 57 Encino TX 783530057 N/A PC General support 1500 University of Texas 110 Inner Campus Drive Austin TX 78705 N/A GOV Texas Education Consortium for Male Students of Color 5000 9659278 0 14 3982370 16 1178416 18 -2531103 Royalties 15 1350245 Investment settlement proceeds 14 550000 From Sch K-1 (Form 1065) 14 45068 0 4574996 0 4574996 1 0 0 0 0 0 0 0 0 1a(1) 590 Greater Austin Chamber of Commerce Membership dues 1a(1) 244 Society for Human Resource Management Membership dues 0 Accounting services 44314 22157 22157 Land 2022-01-01 1107450 0.000000000000 0 0 Building 2022-01-01 1852621 47503 SL 39.000000000000 47503 47503 Furniture 2022-01-01 310000 44286 SL 7.000000000000 44286 44286 Equipment 2022-01-01 78722 15745 SL 7.000000000000 15744 15744 411 North Flournoy Road (Alice) - Building 2022-01-01 911718 SL 39.000000000000 23377 23377 411 North Flournoy Road (Alice) - Land 2022-01-01 139104 0.000000000000 0 0 Island House 15340 Leeward Drive (Corpus Christi) - Building 2022-01-01 237606 8486 SL 39.000000000000 8486 8486 Island House - Land 2022-01-01 34578 0.000000000000 0 0 Mineral interests - producing 2022-01-01 3876572 1695122 0.000000000000 436290 436290 Mineral interests - non-producing 2022-01-01 2476719 0.000000000000 0 0 75000 shs National Rural Util Coop Glb 04.800% Mar 15 2028 75917 75917 85000 shs United Technologies Corp Glb 04.125% Nov 16 2028 83087 83087 170000 shs Wfrbs Commercia Cmo 2014 C21 A503.678% Aug15 47 167149 167149 110000 shs Amgen Inc Glb 05.650% Mar 02 2053 116248 116248 55000 shs Targa Resources Partners Company Guarnt Glb 06.150% Mar 01 2029 57584 57584 160000 shs Toronto-Dominion Bank Ser Fxd 01.950% Jan 12 2027 147904 147904 115000 shs WarnerMedia Holdings, Inc. Guarnt Glb 06.412% Mar 15 2026 115049 115049 115000 shs Goldman Sachs Group Inc Glb 03.850% Jan 26 2027 111866 111866 208488.19 shs Gm Financial Coabs 20221 A3 01.260% Nov16 26 202381 202381 41866.17 shs Ford Credit Aut Abs 2020 A A4 01.350% Jul 15 25 41791 41791 65000 shs United Health Group Inc Glb 04.500% Apr 15 2033 64698 64698 662 shs Spdr Bloomberg 1-3 Mnth Tbilletf 60500 60500 85000 shs 2032Aercap Ireland Cap/Globa Company Guarnt Glb 03.300% Jan 30 203 74063 74063 150000 shs Truist Financial Corp Ser MtnVar %Jul 282026 146915 146915 170000 shs Jpmorgan Chase & Co Glb Var %Jul 24 2038 151082 151082 60000 shs Apple Inc Glb 03.350% Aug 08 2032 56458 56458 65000 shs Constellation Brands Inc Glb 04.900% May 01 2033 65509 65509 90000 shs Comm 2015-Lc23 Cmo 2015Lc23 A403.774%Oct10 48 86804 86804 55000 shs Comcast Corp Company Guarnt Glb 05.350% May 15 2053 57147 57147 65000 shs Parker-Hannifin Corp- 04.250% Sep 15 2027 64479 64479 91000 shs Jpmbb Commercia Cmo 2014 C21 A503.774% Aug15 47 89813 89813 145000 shs Louisville Gas & Elec 1St Mortgage Glb 04.250% Apr 01 2049 123130 123130 55000 shs Meta Platforms Inc Glb 05.600% May 15 2053 59900 59900 5739 shs Ishare Score U.S. Aggregate Bond Etf 569596 569596 107181.136 shs Ccm Community Impact Bond Fund Cl Instl 1010718 1010718 250000 shs Capital One Mul Abs 2021 A3 A3 00.010%Nov 15 26 241145 241145 110000 shs Morgan Stanley Ser Mtn Glb Var %Jul 21 2034 111859 111859 125000 shs Capital One Financial Co Glb Var% Jun 08 2029 128410 128410 60000 shs Bp Cap Markets America Company Guarnt Glb 02.721% Jan 12 2032 52376 52376 173891.766 shs Pgim High Yield Fund Cl R6 824247 824247 105000 shs Philip Morris Intl Inc Glb 05.625% Nov 17 2029 110223 110223 60000 shs Pfizer Investment Entercompany Guarnt Glb 05.300% May 19 2053 61495 61495 120000 shs Energy Transfer Partners-06.000% Jun 15 2048 121281 121281 125000 shs Bank Of Nova Scotia Seniorunsec Ured 01.350% Jun 24 2026 114905 114905 165000 shs Royal Bank Of Canada Glb 01.200% Apr 27 2026 152498 152498 125000 shs Hca Inc Company Guarnt 03.500% Sep 01 2030 113418 113418 716 shs Xinyi Glass Holdings ADR 16110 16110 1948 shs Patterson-UTI Energy, Inc. 21038 21038 144 shs Watsco Inc 61700 61700 61 shs NewMarket Corporation 33296 33296 189 shs CSW Industrials Inc 39200 39200 1015 shs Nov Inc 20584 20584 129 shs Enstar Group Ltd 37971 37971 3414 shs Gates Industrial Corporation PLC 45816 45816 245 shs Hanover Insurance Group Inc 29748 29748 483 shs Azenta Inc 31463 31463 627 shs Rio Tinto plc ADR Common Stock 46686 46686 1362 shs Element Solutions Inc 31516 31516 117 shs Kinsale Capital Group Inc 39183 39183 540 shs Taiwan Semiconductor Mfg. 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Corp 5743 5743 668 shs Foot Locker Inc 20808 20808 711 shs Flywire Corp 16460 16460 264 shs Flowserve Corp 10882 10882 617 shs Ferguson Enterprises Inc 119124 119124 967 shs Coca-Cola Europacific Partners PLC 64538 64538 1440 shs Copart Inc 70560 70560 344 shs BIO-TECHNE Corp 26543 26543 619 shs General Motors Co 22234 22234 1061 shs Kyndryl Holdings Inc 22048 22048 205 shs Maximus Inc 17191 17191 860 shs Jamf Holding Corp 15532 15532 168 shs Conmed Corp 18398 18398 1994 shs Citigroup Inc 102571 102571 29 shs Elevance Health Inc 13675 13675 301 shs TreeHouse Foods Inc 12476 12476 154 shs Dycom Industries Inc 17724 17724 1063 shs Knight-Swift Transportation Holdings Inc 61282 61282 369 shs Air Lease Corp Class A 15476 15476 922 shs Republic Services Inc 152047 152047 2426 shs GLENCORE ADR 29063 29063 162 shs Capital One Financial Corp. 21241 21241 230 shs Insulet Corp 49905 49905 500 shs Insmed Inc 15495 15495 633 shs Innospec Inc 78011 78011 106 shs B Riley Financial Inc 2225 2225 587 shs Canadian National Railway Co 73745 73745 120 shs BILL Holdings Inc 9791 9791 1302 shs Deutsche Post AG - ADR 64512 64512 69 shs Cintas Corp 41584 41584 716 shs DigitalBridge Group Inc 12559 12559 430 shs Ciena Corp 19354 19354 601 shs Chevron Corp 89645 89645 304 shs Charles River Lbrtrs ntrntl Inc 71866 71866 228 shs Champion Homes Inc 16931 16931 85 shs Centene Corp 6308 6308 33 shs Cencora Inc 6778 6778 336 shs CBIZ Inc 21030 21030 180 shs Diebold Nixdorf Inc 5211 5211 4772 shs Comcast Corp 209252 209252 253 shs Churchill Downs, Inc. 34137 34137 28 shs Crocs Inc 2615 2615 1102 shs Microsoft Corp 414396 414396 2190 shs LKQ Corp 104660 104660 910 shs Caleres Inc 21858 21858 1054 shs BXP Inc 73959 73959 448 shs Bowlero Corp 6344 6344 141 shs Boot Barn Holdings Inc 10823 10823 37173.361 shs Blackrock Global Long Shrt Cred 330471 330471 25185.935 shs Blackrock Global Equity Mrkt Ntral 318854 318854 101752.728 shs Blackrock Event Driven Equity Fund Cl Instl 1016510 1016510 363 shs BJ's Wholesale Club Holdings Inc 24198 24198 679 shs Anheuser-Busch Inbev SA 43877 43877 128 shs Johnson Controls International PLC 7378 7378 210 shs Equifax Inc 51931 51931 2793 shs EISAI Unsponsored ADR 34668 34668 65753.813 shs Eaton Vance Glb Macro Abslt Rtrn Adv Fd Cl R6 658853 658853 69 shs Eaton Vance Floating-Rate Income Trust 1530 1530 923 shs Dynavax Technologies Corp 12904 12904 932 shs Dynatrace Inc 50971 50971 17 shs Equinix Inc 13692 13692 493 shs Callon Petroleum Ord Shs 15973 15973 2393 shs Amazon.com Inc 363592 363592 638 shs DexCom Inc 79169 79169 329 shs Descartes Systems Group Inc 27656 27656 241 shs Delta Apparel Co 1718 1718 125 shs Deere & Co 49984 49984 32 shs Danaher Corp 7403 7403 38 shs Cummins Inc 9104 9104 956 shs CubeSmart 44311 44311 509 shs Evolent Health Inc 16812 16812 327 shs McKesson Corp 151394 151394 480 shs Eurofins Scientific SE 7363 7363 710 shs Analog Devices, Inc. 140978 140978 403 shs Interpublic Group of Companies Inc 13154 13154 336 shs Dollar Tree Inc 47729 47729 22 shs Intuit Inc 13751 13751 604 shs Johnson & Johnson 94671 94671 145 shs ANSYS Inc 52618 52618 339 shs Pure Storage Inc 12089 12089 16627.339 shs Gotham Absolute Return Fund Instl Class 323734 323734 3435 shs Vanguard S&P 500 ETF 1500408 1500408 117 shs Atmus Filtration Technologies Inc 2748 2748 830 shs AT&T Inc 13927 13927 52 shs Assurant Inc 8761 8761 234 shs Ashland Inc 19729 19729 174 shs Ventas Inc 8672 8672 8792 shs ASE Technology Holding Co. Ltd 82733 82733 80 shs Globus Medical Inc 4263 4263 309620.543 shs Goldman Sachs Absolute Rtrn Tracker 2910433 2910433 174 shs SM Energy Co 6737 6737 272 shs Qiagen NV 11813 11813 146 shs Shift4 Payments Inc 10854 10854 19 shs ServiceNow Inc 13423 13423 1595 shs Schneider Electric SE Unsponsored France ADR 64167 64167 147 shs Sandoz Group ADR 4705 4705 83710.191 shs AQR Diversified Arbitrage Fund Cl R6 995314 995314 1148 shs Rtx Corp 96593 96593 230220.421 shs Vanguard Total Intl Stock Ix Inst 28662442 28662442 278 shs Veeva Systems Inc 53521 53521 175 shs Public Service Enterprise Group Inc. 10701 10701 3395 shs Petroleo Brasileiro ADR Reptg 2 Ord Shs 54218 54218 605 shs Skyward Specialty Insurance Group Inc 20497 20497 34624.566 shs Pimco Dynamic Bond Fund Instl Class 338282 338282 4547 shs Pfizer Inc 130908 130908 571 shs Phreesia Inc 13219 13219 7285.839 shs Gotham Index Plus Fund Cl Instl 164660 164660 875533.347 shs Vanguard Total Stock Market Index Fd 34771713 34771713 150 shs Pioneer Natural Resco 33732 33732 987 shs Smurfit Kappa Group Plc ADR 38621 38621 1254 shs Wendy's Co 24428 24428 65 shs Stericycle Inc 3221 3221 1828 shs Weyerhaeuser Co 63560 63560 302 shs Webster Financial Corporation 15330 15330 19205.069 shs Victory Market Neutral Income Fund Cl I 168236 168236 10 shs Veralto Corp 823 823 175401.703 shs Vanguard Total Intl Bond Ix Institl 5191890 5191890 152 shs Pool Corp 60604 60604 86 shs Rogers Corp 11358 11358 76 shs RH 22152 22152 1736 shs Relx PLC 68850 68850 257 shs Knowles Corp 4603 4603 430 shs Mdu Resources Group Inc 8514 8514 437 shs Hewlett Packard Enterprise Co 7420 7420 81 shs IDACORP Inc 7964 7964 220 shs IDEX Corp 47764 47764 517 shs Illumina Inc 71987 71987 3397 shs UBS Group AG 104967 104967 684 shs Trex Co Inc 56628 56628 3185 shs Mercedes Benz Group ADR 54909 54909 152 shs Targa Resources Corp 13204 13204 1421 shs Sunopta Inc 7773 7773 59 shs Perficient, Inc. 3883 3883 620 shs PepsiCo Inc 105301 105301 25 shs Palo Alto Networks Inc 7372 7372 606 shs PACCAR Inc 59176 59176 429 shs KBR Inc 23771 23771 3920 shs Julius Baer Group ADR 43767 43767 11907.143 shs JPMorgan Hedged Equity Fund Cl R6 336853 336853 327 shs Syndax Pharmaceuticals Inc 7066 7066 109 shs MYR Group Inc 15765 15765 539 shs Myriad Genetics, Inc. 10316 10316 26 shs National Western Life Ins Co 12559 12559 112 shs RB Global Inc 7492 7492 173356.018 shs Vanguard Short-Term Invest-Gr Adm 1773432 1773432 410 shs Montrose Environmental Group Inc 13173 13173 154434.191 shs Vanguard Long-Term Invest-Gr Adm 1255550 1255550 247 shs Occidental Petroleum Corp 14748 14748 90 shs Hasbro Inc 4595 4595 1222 shs H World Group Ltd 40864 40864 396 shs Griffon Corp 24136 24136 1250 shs Graphic Packaging Holding Company 30813 30813 551 shs Graco Inc 47805 47805 4578 shs Kenvue Inc 98564 98564 52 shs Kimberly-Clark Corp 6319 6319 34 shs Knife River Corp 2250 2250 668 shs Bentley Systems Inc 34856 34856 1248 shs nVent Electric PLC 73744 73744 353959.633 shs Vanguard Inter-Term Invest-Gr Adm 3072370 3072370 1167 shs Nordic American Tankers Ltd 4901 4901 58118.628 shs Neuberger Berman Long Short Fund Instl Cl 1014170 1014170 2349 shs Nestle SA - ADR 271615 271615 772 shs Jefferies Financial Group Inc 31197 31197 53 shs Diodes Inc 4268 4268 152 shs Ever Bridge Inc 3695 3695 1003 shs Lions Gate Entertainment Corp 10221 10221 678 shs JFrog Ltd 23466 23466 299 shs Carrier Global Corp 17178 17178 1309 shs Visa Inc 340798 340798 1737 shs Novartis AG 175385 175385 815 shs Aon PLC 237181 237181 232 shs Labcorp Holdings Inc 52731 52731 465 shs L3Harris Technologies Inc 97938 97938 617 shs Kratos Defense & Security Solutions Inc 12519 12519 1423 shs Arch Capital Group Ltd. 105686 105686 1439 shs Duke Energy Corp 139641 139641 1964 shs AerCap Holdings N.V. 145964 145964 1187 shs Starbucks Corp 113964 113964 1802 shs Alphabet Inc Class C 253956 253956 706 shs Accenture Plc 247742 247742 57930.655 shs Abbey Capital Futures Strategy Fund Class I 644189 644189 556 shs Chubb Ltd 125656 125656 29987 shs iShares Core S&P 500 ETF 14322691 14322691 23949 shs Vanguard Mid-Cap Index Fund ETF 5571495 5571495 88892 shs iShares Core MSCI EAFE ETF 6253552 6253552 59424 shs iShares Core MSCI Emerging Markets ETF 3005666 3005666 6574 shs Vanguard Small-Cap Index Fund ETF 1402431 1402431 138696.187 shs Hartford Schroders Emerging Markets Equity Fund Class F 2165047 2165047 13000 shs Vanguard Dividend Appreciation Index Fund ETF 2215200 2215200 2055 shs Woodside Energy Group Ltd - ADR 43340 43340 3054 shs Komatsu Ltd 79282 79282 1229 shs Boeing Co 320351 320351 975 shs NVIDIA Corp 482840 482840 664 shs Cigna Group 198835 198835 1270 shs JPMorgan Chase & Co 216027 216027 1211 shs Meta Platforms Inc 428646 428646 543 shs Amdocs Ltd 47724 47724 47 shs Air Products and Chemicals Inc 12869 12869 152 shs Agree Realty Corporation 9568 9568 143 shs Advanced Micro Devices, Inc. 21080 21080 127 shs Advanced Energy Industries, Inc. 13833 13833 1490 shs ADMA Biologics Inc 6735 6735 122 shs Marketaxess Holdings Inc 35728 35728 429 shs Levi Strauss & Co 7096 7096 2154 shs Oracle Corp 227096 227096 29245.614 shs Abbey Capital Multi Asset Fund Cl I 327551 327551 181.556 shs Synchronoss Technologies Inc 1127 1127 5833830 5833830 0 0 Land 173682 0 173682 173682 Building 1149324 63727 1085597 1211318 Equipment 78722 31488 47234 78722 Ranch Land 61581954 0 61581954 61581954 Mineral Interests 6353291 0 6353291 6353291 Blackstone Alternatives Solution VIII Fund(Off) L.P. FMV 459655 459655 Illumen Capital IIA FMV 257776 257776 Core Property Index Fund FMV 6393946 6393946 Vanguard Harbourvest 2021 Private Equity Feeder Fund L.P. FMV 3515184 3515184 Vanguard Harbourvest 2022 Private Equity Feeder Fund L.P. FMV 1166121 1166121 Vanguard Harbourvest 2023 Private Equity Feeder Fund L.P. FMV 30123 30123 Land 1107450 0 1107450 1107450 Building 1852621 95006 1757615 1852621 Furniture 310000 88572 221428 310000 General governance and counsel 85250 43904 41346 Deferred tax benefit 236117 Change in deferred tax 321195 Membership dues 17743 4283 13938 Office expenses 2181 526 1655 Postage 757 183 574 Information technology 61452 14835 46617 Insurance 21239 5127 16112 Cohorts and student scholars 160964 0 167074 Meals 1693 409 1284 Licenses and subscriptions 170 41 129 From Sch K-1 (Form 1065) 68966 68966 0 Rental expenses - Encino 185421 185421 0 Rental expenses - Island 6604 6604 0 Ranch expenses 313297 313297 0 Royalties 1350245 1350245 1350245 Investment settlement proceeds 550000 550000 550000 From Sch K-1 (Form 1065) 45068 45068 45068 Unrealized appreciation in value of investments 23401665 Deferred federal excise tax liability 0 85078 CFO services 100694 50347 50347 Philantropy consulting 18249 0 18249 Public relations/website 89957 0 89957 Investment management fees 379359 379359 0 HR consulting 13250 0 13250 Property tax consulting 1250 961 289 Excise tax 56000 0 0 Property tax 100914 100914 0