2023-11-08T10:44:08-06:00 2022-12-31 FORVIS LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2022-01-01 832174388 Petty Hefte Family Foundation % SCOTT JAMES PETTY PETT 2102256671 1027 Austin Hwy Suite 200 San Antonio TX 78209 SCOTT JAMES PETTY INCORPORATOR 2102556571 2023-07-30 true SCOTT JAMES PETTY 999009999 Patricia Quintana-Perron P00077454 2103419400 2023-07-30 2 2022 2023-04-26 12:10:37Z X 6046751 X 596534 354 354 192685 192685 83107 6451753 83108 872680 276147 0 26466 23374 3092 7496 4108 253 253 34215 27735 3092 324500 324500 358715 27735 327592 513965 248412 176646 103470 103470 8443 8443 8443 3427 39 39 5807413 5944223 5934799 5987486 6056175 6046751 499 4742 499 4742 X 5986987 6051433 5986987 6051433 5987486 6056175 5986987 513965 6500952 449519 6051433 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 616988 714259 -97271 -97271 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 2416732 2225723 191009 191009 PUBLICLY TRADED SECURITIES - LT NON-COV 2021-01-01 2022-12-31 147535 25209 122326 122326 PUBLICLY TRADED SECURITIES - NO HLDG 2021-01-01 2022-12-31 293 293 293 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 7436 8017 -581 -581 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 96946 78872 18074 18074 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 4417 6900 -2483 -2483 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 12902 15727 -2825 -2825 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 7019 7363 -344 -344 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 19667 16092 3575 3575 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 71786 76245 -3115 -4459 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 534918 584531 -49608 -49613 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 1067337 1227882 -160545 -160545 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 1050370 987556 62814 62814 PUBLICLY TRADED SECURITIES - ST COV 2022-01-01 2022-12-31 131056 134359 -3303 -3303 PUBLICLY TRADED SECURITIES - ST NON-COV 2022-01-01 2022-12-31 18826 19391 -565 -565 PUBLICLY TRADED SECURITIES - LT COV 2021-01-01 2022-12-31 247432 251869 -4437 -4437 PUBLICLY TRADED SECURITIES - NO HLDG 2021-01-01 2022-12-31 77 77 77 FROM FORM 2439 - KIMCO REALTY CORPORATON 2021-01-01 2022-12-31 16 16 16 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 83108 3453 3453 3453 12300 0 12300 8847 8847 false false false false false false false true true true false false false false true N/A SCOTT JAMES PETTY 2102556571 1027 AUSTIN HWY SUITE 200 SAN ANTONIO TX 78209 false false false false false false false false false false false false false false false false false false false false false false Scott James Petty 1027 AUSTIN HWY SUITE 200 San Antonio TX 78209 President/Treasurer 0 0 0 0 Kathryn Ruth Hefte 1027 AUSTIN HWY SUITE 200 San Antonio TX 78209 Vice President/Secretary 0 0 0 0 Carson Hefte Petty 1027 AUSTIN HWY SUITE 200 San Antonio TX 78209 Assistant Treasurer 0 0 0 0 Harper Louise Petty 1027 AUSTIN HWY SUITE 200 San Antonio TX 78209 Assistant Secretary 0 0 0 0 5859710 232237 0 6091947 0 6091947 91379 6000568 300028 300028 3453 3453 296575 296575 296575 327592 0 0 0 0 327592 296575 301456 2020 2019 2018 0 0 327592 301456 26136 0 0 0 0 270439 0 0 SCOTT JAMES PETTY X SEE PART XV SCHEDULE 1027 AUSTIN HWY SUITE 200 SAN ANTONIO TX 78209 NONE PC GENERAL SUPPORT 324500 324500 14 354 14 192685 18 83107 276146 276146 false false false false false false false false false false X X 1 SCOTT JAMES PETTY KATHRYN HEFTE 1027 AUSTIN HWY SUITE 200 SAN ANTONIO TX 78209 297531 X X 2 SCOTT JAMES PETTY KATHRYN HEFTE 1027 Austin HWY Suite 200 San Antonio TX 78209 299003 X X 1 3,860 SHARES OF VARIOUS SECURITIES (LIST AVAILABLE UPON REQUEST) 297531 2022-12-12 2 2,721 SHARES OF VARIOUS SECURITIES (LIST AVAILABLE UPON REQUEST) 299003 2022-09-16 MORGAN STANLEY INVESTMENTS 3252240 3050752 FREEDOM 100 EMERGING MARKET 233818 223633 PARAMETRIC EAFE 617254 680963 PARAMETRIC EM 247907 243465 PARAMETRIC RUSSELL 3000 1451114 1590376 FIRST EAGLE OVERSEAS FUND I 141890 145610 ARISTOTLE VALUE EQUITY 0 0 COLUMBIA SELECT LARGE CAP 0 0 ROYCE PREMIER FUND 0 0 ADJ. TO BRING CONTRUBUTED ASSETS TO FMV 449519 OTHER ADMINISTRATIVE EXPENSES 223 223 OTHER EXPENSES 30 30 INTER-ENTITY A/P 499 4742 INVESTMENT MANAGEMENT FEES 20282 20282 OTHER LEGAL/ PROFESSIONAL FEES 6184 3092 3092 FOREIGN TAXES 4108 4108 FEDERAL TAXES 3388