2023-10-23T13:26:09-05:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 814706788 Hector and Gloria Lopez Foundation HECT 5126450051 606 W 11th Street Austin TX 78701 Sergio Rodriguez President & CEO 5126450051 2023-10-23 1 Sergio Rodriguez 999009999 1 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 235559878 X 73396659 3384226 3384226 867761 867761 320716 -16170978 71261594 0 2566357 2566357 64044025 6818344 961305 300831 620364 742002 179119 562883 260382 62856 197526 108996 23387 85609 7116 3558 3558 664123 512559 151564 302099 164099 0 1834519 1764759 165502 34557 78037 89847 21689 68158 623906 536875 95195 5759797 3604289 1862894 3815060 3815060 9574857 3604289 5677954 54469168 3214055 480601 1027573 1027573 3109582 16222627 16222627 65917 50979 65917 65917 8860 8860 2518922 3417105 3417105 182959583 138749236 138749236 7383594 2446884 2446884 69336973 47608 69289365 69398967 70000 616592 616592 3270071 91789 0 3178282 3370000 0 236117 236117 196573261 235258558 235559878 137159 0 137159 X 196573261 235121399 196573261 235121399 196573261 235258558 196573261 54469168 310117 251352546 16231147 235121399 Publicly traded securities 71185830 87432572 -16246742 -16246742 Capital gain distributions 75764 75764 75764 -16170978 44675 0 44675 0 44675 66013 0 0 0 66013 X 0 21338 21338 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 459200 57269 0 Veronica R Fernandez 606 W 11th Street Austin TX 78701 COO 30.00 187238 40440 0 Nichole Graham Spector 606 W 11th Street Austin TX 78701 Director of Philanthropy 40.00 230867 28074 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 24000 0 0 Jaime Aguirre 606 W 11th Street Austin TX 78701 Board Director 5.00 18000 0 0 Dr Eva Garza-Nyer 606 W 11th Street Austin TX 78701 Board Director 5.00 18000 0 0 Adrianna Cuellar Rojas 606 W 11th Street Austin TX 78701 Regional philanthrop 40.00 194840 17487 0 Amy Knop-Narbutis 606 W 11th Street Austin TX 78701 Sr research and eval 40.00 135307 15641 0 Edna Cavazos 606 W 11th Street Austin TX 78701 Accountant 40.00 69067 26145 0 Elizabeth Saldana 606 W 11th Street Austin TX 78701 Accountant 40.00 69067 25445 0 Lucia Mendez 606 W 11th Street Austin TX 78701 Student success offi 40.00 67088 12317 0 1 Bank of America 114 West 47th Street New York NY 10036 Investment and ranch management 367894 Julie Shah 606 W 11th Street Austin TX 78701 CFO services 181659 Vanguard PO Box 3009 Monroe WI 53566 Investment management 119797 0 0 165943360 5310589 70770080 242024029 0 0 242024029 3630360 238393669 11919683 11919683 44675 44675 11875008 0 11875008 0 11875008 5677954 0 2142000 7819954 11875008 4000395 0 0 7819954 4000395 0 0 3819559 0 0 0 0 0 0 0 0 8055449 0 0 0 X University of Texas Foundation 9011 Mountain Ridge Suite 150 Austin TX 78759 N/A PC Funding for scholarships 2099700 Texas A&M San Antonio Foundation One University Way San Antonio TX 78224 N/A PC Funding for scholarships 1708860 University of Texas 110 Inner Campus Drive Austin TX 78705 N/A GOV Texas Education Consortium for Male Students of Color 5000 Southern Brooks Volunteer Fire Department PO Box 57 Encino TX 783530057 N/A PC General support 1500 3815060 0 14 3384226 16 320716 18 -16170978 Royalties 15 2566357 0 -9899679 0 -9899679 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of Gloria Lopez 606 West 11th Street Austin TX 78701 66178577 X 2 Estate of Gloria Lopez 606 West 11th Street Austin TX 78701 6353291 X 3 Estate of Gloria Lopez 606 West 11th Street Austin TX 78701 864790 X 1 Real estate - 100% interest in GALO Ops, LLC 66178577 2022-01-01 2 Mineral interests - 100% interests in GGL Minerals, LP and GGL MIN, LLC 6353291 2022-01-01 Accounting services 7116 3558 3558 Land 2022-01-01 1107450 0.000000000000 0 0 Building 2022-01-01 1852621 SL 39.000000000000 47503 47503 Furniture 2022-01-01 310000 SL 7.000000000000 44286 44286 Equipment 2022-01-01 78722 SL 7.000000000000 15745 15745 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 SL 39.000000000000 8486 8486 Island House - Land 2022-01-01 34578 0.000000000000 0 0 Mineral interests - producing 2022-01-01 3876572 0.000000000000 1695122 1695122 Mineral interests - non-producing 2022-01-01 2476719 0.000000000000 0 0 60,000 AbbVie Inc Global 04.450% 14/05/46 51893 51893 195,000 AerCap Ireland Capital/Global Co Guarantee 03.300% 30/01/32 153011 153011 8,000 Anthem Inc Global 04.550% 15/05/52 6997 6997 75,000 Bank of Nova Scotia Senior Unsecured 01.350% 23/06/23 66579 66579 20,000 Boeing Co Global 05.150% 01/05/30 19566 19566 100,000 CarMax Auto Owner ABS 2019 3 A4 02.300% 15/04/25 98453 98453 130,000 Citigroup Inc - Variable % 10/01/28 121698 121698 90,000 COMM 2015-LC23 CMO 2015 LC23 A4 03.774% 10/10/48 85685 85685 80,000 Credit Suisse New York Series Fixed Global 00.520% 09/08/23 76100 76100 140,000 Energy Transfer Partners - 06.000% 15/06/48 126489 126489 30,000 Enterprise Products Operating Co Guarantee Ser D Variable 16/08/77 27152 27152 100,000 Ford Credit Auto ABS 2020 A A4 01.350% 15/07/25 96761 96761 100,000 GM Financial Co ABS 2020 1 A4 01.900% 17/03/25 97280 97280 130,000 Goldman Sachs Group Inc Global 03.850% 26/01/27 123737 123737 55,000 HCA Inc Company Guarantee 03.500% 01/09/30 47580 47580 91,000 JPMBB Commercia CMO 2014 C21 A5 03.774% 15/08/47 88331 88331 195,000 JPMorgan Chase & Co Global Variable % 24/07/38 162630 162630 60,000 Louisville Gas & Electric 1st Mortgage Global 04.250% 01/04/49 50114 50114 145,000 Morgan Stanley - 04.375% 22/01/47 123792 123792 54,000 NextEra Energy Capital Company Guarantee Global 01.875% 15/01/27 47861 47861 50,000 Oracle Corp Global 06.250% 09/11/32 52479 52479 50,000 Parker-Hannifin Corp - 04.250% 15/09/27 48566 48566 50,000 Philip Morris Intl Inc Global 05.625% 17/11/29 50873 50873 185,000 Royal Bank of Canada Global 01.200% 27/04/26 164683 164683 75,000 Takeda Pharmaceutical Global 02.050% 31/03/30 61417 61417 50,000 Thermo Fisher Scientific Global 02.800% 15/10/41 36932 36932 65,000 T-Mobile USA Inc Company Guarantee Global 02.250% 15/11/31 51295 51295 185,000 Toronto-Dominion Bank Series Fixed 01.950% 12/01/27 165072 165072 150,000 United Technologies Corp Global 04.125% 16/11/28 143858 143858 8,197 3i Group ADR 67133 67133 30,777 Abbey Capital Futures Strategy Fund Class I 361010 361010 193 Abbott Laboratories 21189 21189 108 AbbVie Inc 17454 17454 298 Academy Sports and Outdoors Inc 15657 15657 655 Accenture Plc 174780 174780 1,385 ACCO Brands Corp 7742 7742 375 Adaptive Biotechnologies Corp 2865 2865 56 Adobe Inc 18846 18846 547 Advanced Drainage Systems Inc 44838 44838 2,107 AerCap Holdings N.V. 122880 122880 87 Agilent Technologies Inc 13020 13020 1,607 AGNC Investment Corp 16632 16632 392 Air Lease Corp Class A 15061 15061 48 Air Products & Chemicals, Inc. 14797 14797 82 Alamo Group, Inc. 11611 11611 1,207 Alcon AG 82740 82740 71 Alexandria Real Estate Equities Inc 10343 10343 591 Alibaba Group Holding Ltd - 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Sponsored ADR common stock 89749 89749 527 Tokyo Electron ADR 38540 38540 241 Tootsie Roll Industries Inc 10259 10259 619 Topgolf Callaway Brands Corp 12225 12225 1,448 TotalEnergies SE 89892 89892 708 Toyota Motor Corp 96699 96699 239 Tractor Supply Co 53768 53768 68 Trane Technologies PLC 11430 11430 194 TransMedics Group Inc 11974 11974 301 TreeHouse Foods Inc 14863 14863 568 Trex Company Inc 24043 24043 804 TriMas Corp 22303 22303 259 Triumph Financial Inc 12657 12657 241 Truist Financial Corp 10370 10370 520 Tupperware Brands Corp 2153 2153 1,159 Two Harbors Investment Corp 18277 18277 119 Tyler Technologies Inc 38367 38367 226 Ufp Industries Inc 17911 17911 21 Ulta Beauty Inc 9850 9850 208 Ultragenyx Pharmaceutical Inc 9637 9637 545 UMB Financial Corp 45518 45518 146 Unilever plc 7351 7351 720 Union Pacific Corp 149090 149090 2,170 United Overseas Bank Ltd 99386 99386 35 UnitedHealth Group Inc 18556 18556 88 Universal Health Services, Inc. 12398 12398 3,950 UNIVERSAL MUSIC GROUP NV Unsponsored ADR 47400 47400 1,358 UPM Kymmene ADR 50762 50762 186 US Bancorp 8111 8111 112 US Physical Therapy Inc 9075 9075 3,769 Vale SA 63960 63960 449 Valero Energy Corporation 56960 56960 3,435 Vanguard 500 Index Fund ETF 1206853 1206853 13,000 Vanguard Dividend Appreciation Index Fund ETF 1974050 1974050 500,234 Vanguard Intermediate-Term Investment-Grade Fund Adm 4161951 4161951 192,166 Vanguard Long-Term Investment-Grade Fund Adm 1498896 1498896 33,204 Vanguard Mid-Cap Index Fund ETF 6767307 6767307 253,634 Vanguard Short-Term Investment-Grade Fund Adm 2520973 2520973 13,334 Vanguard Small-Cap Index Fund ETF 2447322 2447322 37,794 Vanguard Tax Managed Fund FTSE Developed Markets ETF 1586214 1586214 192,166 Vanguard Total Bond Market Index Fund Inst 869041 869041 4,958 Vanguard Total International Bond Index Fund ETF 235158 235158 244,779 Vanguard Total International Bond Index Fund Inst 6956634 6956634 253,364 Vanguard Total International Stock Index Fund Inst 21607432 21607432 91,671 Vanguard Total Stock Market Index Fund Inst 33694628 33694628 629 Varex Imaging Corp 12769 12769 433 Varonis Systems Inc 10366 10366 174 Ventas, Inc. 7839 7839 1,257 Veolia Environnement SA 32368 32368 853 Veradigm Inc 15047 15047 237 Verizon Communications Inc. 9338 9338 911 Verra Mobility Corp 12599 12599 452 Vertex Pharmaceuticals Incorporated 130529 130529 433 Viad Corp 10561 10561 192 Vicor Corp 10320 10320 8,150 VictoryShares US SmCp High Div Vol Wtd Idx ETF 420377 420377 1,465 ViewRay Inc 6563 6563 476 Virtu Financial Inc 9715 9715 1,278 Visa Inc 265517 265517 1,775 Volvo ADR 32021 32021 588 Vulcan Materials Company 102965 102965 578 Wabash National Corporation 13063 13063 142 Walmart Inc 20134 20134 1,344 Walt Disney Co 116767 116767 132 Waste Management, Inc. 20708 20708 123 Watsco Inc 30676 30676 1,254 Wendys Co 28378 28378 384 Werner Enterprises, Inc. 15460 15460 226 Westwood Holdings Group, Inc. 2516 2516 80 WEX Inc 13092 13092 263 Williams-Sonoma, Inc. 30224 30224 330 Woodside Energy Group ADR 7989 7989 248 Workday Inc 41498 41498 33 WW Grainger Inc 18356 18356 772 Xinyi Glass Holdings ADR 28525 28525 120 Xylem Inc 13268 13268 1,585 Yum China Holdings Inc 86620 86620 485 Yum! Brands, Inc. 62119 62119 503 Zimmer Biomet Holdings Inc 64133 64133 273 Zions Bancorporation NA 13421 13421 33 Zoetis Inc 4836 4836 999 Zuora Inc 6354 6354 1,626 Zurich Insurance Group AG 77796 77796 488 Zurn Elkay Water Solutions Corp 10321 10321 3417105 3417105 0 0 Land 173682 0 173682 173682 Building 1149324 31863 1117461 1211318 Equipment 78722 15745 62977 78722 Ranch Land 61581954 0 61581954 61581954 Mineral Interests 6353291 0 6353291 6353291 Blackstone Alternatives Solution VIII Fund (Offshore) L.P. FMV 208000 208000 HarbourVest Private Equity Feeder 2021 FMV 363592 363592 HarbourVest Private Equity Feeder 2022 FMV 45000 45000 Land 1107450 0 1107450 1107450 Building 1852621 47503 1805118 1952550 Furniture 310000 44286 265714 310000 General governance and counsel 108996 23387 85609 Deferred tax benefit 236117 236117 Unrealized decrease in value of investments 16231147 Membership dues 20063 4843 14742 Office expenses 5506 815 4691 Postage 1543 373 1170 Information technology 39238 9472 29766 Insurance 23753 5734 18019 Cohorts and student scholars 15827 0 24687 Meals 1807 218 1371 Licenses and subscriptions 987 238 749 Rental expenses - Encino 130593 130593 0 Rental expenses - Island 41595 41595 0 Ranch expenses 342994 342994 0 Royalties 2566357 2566357 2566357 Change in deferred tax 310117 CFO services 181660 90830 90830 Philantropy consulting 13045 0 13045 Information technology consulting 53276 5587 47689 Investment management fees 416142 416142 0 Excise tax 138000 0 0 Production tax 164099 164099 0