2023-11-14T09:12:12-06:00 2022-12-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2022-01-01 741936869 Valley Baptist Legacy Foundation % KIMBERLY ANDERSON VALL 9563353044 1267 North Stuart Place Road Harlingen TX 78552 Kimberly Anderson Finance director 9563353044 2023-11-15 true Kimberly Anderson XXX-XX-XXXX Amanda Maya P01067777 7134994600 3 2022 2023-04-26 12:10:37Z X 397099740 X 98131 9754189 9754189 10859021 104127911 10859021 -3247 30712 20708094 20643922 439668 75763 340097 348843 22653 324997 126104 12971 113133 2510 0 2300 47527 4782 43600 1246720 1246720 0 0 109539 0 0 327455 5608 0 48915 36708 0 31510 2982 17678 105205 19067 88083 3547 365 3182 598193 300163 216402 3423529 1691074 0 1198387 7940073 15252085 11363602 1691074 0 16450472 9344492 18952848 86717 255417 255417 10424829 12178990 12178990 50582 35477 35477 16804822 16426109 16426109 304780153 238592006 238592006 62741188 54493488 54493488 60090452 62947267 62947267 850954 176962 684940 673992 673992 13124597 11496994 11496994 468788280 397099740 397099740 206391 213273 10573605 3248157 2114976 1995576 12894972 5457006 X 444018670 381559074 11874638 10083660 455893308 391642734 468788280 397099740 455893308 9344492 332836 465570636 73927902 391642734 US TRUST BOA - SEE ATTACHMENT D-1 P 20127012 20626238 -499226 -499226 US TRUST BOA - SEE ATTACHMENT D-2 P 53710728 45777429 7933299 7933299 UBS - SEE ATTACHMENT D-3 P 4968405 5329698 -361293 -361293 UBS - SEE ATTACHMENT D-4 P 22480350 21534650 957856 945700 BASIS ADJUSTMENT P 12534 -12534 -12534 HEALTH ENTERPRISE PARTNERS LP P 2669897 2669897 2669897 SANTE HEALTH VENTURES I P 741 741 741 TIFF PE PARTNERS 2018, LP P 13588 13588 13588 TIFF PE PARTNERS 2018, LP P 116697 116697 116697 TIFF PE PARTNERS 2019, LP P 497 -497 -497 TIFF PE PARTNERS 2019, LP P 33771 33771 33771 TIFF PE PARTNERS 2020, LP P 2804 2804 2804 TIFF PE PARTNERS 2020, LP P 3583 3583 3583 TIFF SPECIAL OPPORTUNITIES FUND III P 285 285 285 10859021 263445 263445 263445 193103 0 75000 268103 X 4658 4658 false false false false false true true false true true TX true false false false false true www.vblf.org KIMBERLY ANDERSON 9563353044 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 false false false false true false false false false false false false false false false false true false false false false false false false BILLY BRADFORD 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 KIMBERLY ANDERSON 1267 North Stuart Place Road Harlingen TX 78552 FINANCE DIRECTOR 40.0 204016 24262 0 JACK ABBOTT 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 BETH PACE 1267 North Stuart Place Road Harlingen TX 78552 Director 1.0 0 0 0 JUDY QUISENBERRY 1267 North Stuart Place Road Harlingen TX 78552 EXECUTIVE DIRECTOR 40.0 235652 17722 0 BOB DUNCAN 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 JAMES CASTILLO MD 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 STEPHANIE JACKSON DDS 1267 North Stuart Place Road Harlingen TX 78552 SECRETARY 1.0 0 0 0 Rebekah Batot 1267 North Stuart Place Road Harlingen TX 78552 VICE CHAIRPERSON 1.0 0 0 0 Elsa Cardenas Hagan Ed D 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 Denise Almon 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 Alicia Noyola 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 Adela Valdez M D 1267 North Stuart Place Road Harlingen TX 78552 DIRECTOR 1.0 0 0 0 Julio Cavazos 1267 North Stuart Place Road Harlingen TX 78552 CHAIRPERSON 1.0 0 0 0 EVELYN CASTILLEJA GARZA 1267 NORTH STUART ROAD HARLINGEN TX 78552 GRANTS SPECIALIST 40.0 83878 13434 0 ALBERTO ESPINOZA 1267 NORTH STUART ROAD HARLINGEN TX 78552 EVAL SPECIALIST 40.0 95130 16204 0 BERNADETTE PEREZ 1267 NORTH STUART ROAD HARLINGEN TX 78552 GRANTS ASSISTANT 40.0 62185 11836 0 JUANITA REYES - ALMANZA 1267 NORTH STUART ROAD HARLINGEN TX 78552 ACCOUNTANT 30.0 63709 19658 0 ALONDRA WILLIS 1267 NORTH STUART ROAD HARLINGEN TX 78552 PROGRAM ASSISTANT 40.0 43941 21908 0 UBS FINANCIAL SERVICES INC 1100 POYDRAS STREET STE 900 NEW ORLEANS LA 701630900 INVESTMENT BROKER 288237 BANK OF AMERICA PRIVATE BANK 300 COVENANT STREET 8TH FLOOR SAN ANTONIO TX 78205 INVESTMENT BROKER 958483 405531760 129006 10541338 416202104 0 416202104 6243032 409959072 20497954 20497954 263445 263445 20234509 20234509 20234509 16450472 0 0 0 0 16450472 20234509 1746648 2020 2019 2018 0 0 16450472 1746648 14703824 0 0 0 0 5530685 0 0 JUDY QUISENBERRY 1267 N STUART PLACE RD HARLINGEN TX 78552 9563353037 JUDY QUISENBERRY APPLICATION FORM AVAILABLE ON VALLEY BAPTIST LEGACY FOUNDATION WEBSITE INCLUDE 501(C)(3) DETERMINATION, PROGRAM BUDGET, 2 PRIOR YEAR FINANCIAL STATEMENTS, CURRENT YEAR BUDGET, AUDIT, BUDGET NARRATIVE AND BOARD MEMBER LISTING, IF APPLICABLE. JUDY QUISENBERRY NOVEMBER 1, MAY 1 JUDY QUISENBERRY MUST SERVE 4 COUNTIES- CAMERON, HIDALGO, WILLACY & STARR SHOULD BE HEALTHCARE RELATED, 501(C)(3) OR GOVERNMENT ENTITY CHILD ABUSE EDUCATION PROGRAM OF SOUTH TEXAS 2922 Emerald Lake Dr HARLINGEN TX 78550 NONE PC CHARITABLE 30000 AURORA HOUSE FOUNDATION 2646 W 18TH STREET WESLACO TX 78596 NONE PC CHARITABLE 75000 IT'S TIME TEXAS 911 W ANDERSON LN STE 202 AUSTIN TX 78757 NONE PC CHARITABLE 454482 SOUTH TEXAS EMERGENCY CARE FOUNDATION PO BOX 533668 HARLINGEN TX 78553 NONE PC CHARITABLE 8000 SUNSHINE HAVEN INC 7105 W LAKESIDE BLVD OLMITO TX 78575 NONE PC CHARITABLE 201000 AUSTIN COMMUNITY FOUNDATION 4315 Guadalupe St Ste 300 AUSTIN TX 78751 NONE PC CHARITABLE 2500 BOYS AND GIRLS CLUB OF HARLINGEN 1209 W Washington Ave Harlingen TX 78550 NONE PC CHARITABLE 50000 CITY OF ELSA 102 DIANA ST ELSA TX 78543 NONE GOV CHARITABLE 277416 CITY OF PHARR 118 S Cage Blvd PHARR TX 78577 NONE GOV CHARITABLE 172800 IDEA PUBLIC SCHOOLS 2115 W Pike Blvd Weslaco TX 78596 NONE PC CHARITABLE 118086 Cameron County Children's Advocacy 2220 Haine Dr Suite 38 Harlingen TX 78550 NONE PC CHARITABLE 52646 Capable Kids 1223 E Hackberry Ave McAllen TX 78501 NONE PC CHARITABLE 45000 Children's Bereavement Center 2302 S 77 Sunshine Strip 202 HARLINGEN TX 78550 NONE PC CHARITABLE 155400 City of Alton 509 S Alton Blvd Alton TX 78573 NONE GOV CHARITABLE 94000 Community Development of Brownsville 901 E Levee St Brownsville TX 78520 NONE PC CHARITABLE 946426 Community Hope Projects 2332 Jordan Rd Mcallen TX 78503 NONE PC CHARITABLE 5400 El Milagro Clinic 901 Vermont Ave E McAllen TX 78503 NONE PC CHARITABLE 100000 Harlingen CISD 407 N 77 Sunshine Strip HARLINGEN TX 78550 NONE PC CHARITABLE 452880 MHP Salud 3102 US-83 BUS G Weslaco TX 78596 NONE PC CHARITABLE 201861 Planned Parenthood South Texas 2140 Babcock Rd 201 san antonio TX 78229 NONE PC CHARITABLE 100000 Prevent Blindness Texas 2180 N Loop W 435 HOUSTON TX 77018 NONE PC CHARITABLE 15000 South Texas Juvenile Diabetes Association 313 W Nolana Ave mcallen TX 78504 NONE PC CHARITABLE 99900 STAIVA 519 E Madison St Brownsville TX 78521 NONE PC CHARITABLE 50000 Su Casa de Esperanza 8000 Cisne St Pharr TX 78577 NONE PC CHARITABLE 50000 Syracuse University 950 Irving Ave Syracuse NY 13244 NONE PC CHARITABLE 333623 Texas Ramp Project PO Box 832065 Richardson TX 750832065 NONE PC CHARITABLE 25000 Town of Combes 21626 Hand Rd Harlingen TX 78552 NONE GOV CHARITABLE 212110 Tropical Texas Behavioral Health 1901 S 24th Ave Edinburg TX 78539 NONE PC CHARITABLE 566652 UTHSC - Houston 7000 Fannin St Houston TX 77030 NONE PC CHARITABLE 496810 UTRGV - THRIVE 1201 W University Dr Edinburg TX 78539 NONE PC CHARITABLE 6937500 70 NURSING SCHOLARSHIPS RANGING FROM 250-1750 C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I NURSING SCHOLARSHIP 57400 90 mammogram ultrasound prosthetic vouchers C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS 14480 ALZHEIMER'S ASSOCIATION SAN ANTONIO & SOUTH TEXAS 1100 Northwest Loop 410 Suite 30 SAN ANTONIO TX 78213 NONE PC CHARITABLE 40000 ARISE 635 James St Syracuse NY 13203 NONE PC CHARITABLE 100000 BUCKNER CHILDREN AND FAMILY SERVICES INC 700 North Pearl St Suite 1200 DALLAS TX 75201 NONE PC CHARITABLE 50000 CAMP UNIVERSITY PO Box 2294 Mcallen TX 78502 NONE PC CHARITABLE 53500 HOLY FAMILY SERVICES 5819 FM 88 Weslaco TX 78599 NONE PC CHARITABLE 125000 Loaves & Fishes of the Rio Grande Valley Inc 514 South E Street HARLINGEN TX 78550 NONE PC CHARITABLE 105400 PROYECTO JUAN DIEGO INC 3910 Paredes Line Rd Brownsville TX 78526 NONE PC CHARITABLE 100000 SIGHT SAVERS AMERICA 337 Business Circle Pelham AL 35124 NONE PC charitable 50000 SPECIAL OLYMPICS RGV 109 N Border Ave PO Box 1153 Weslaco TX 78599 NONE PC charitable 40400 VIDA 2612 S Arlington Mill Dr Unit C Arlington VA 22206 NONE PC CHARITABLE 100000 City of Brownsville 1001 E ELIZABETH STREET Brownsville TX 78520 NONE GOV CHARITABLE 500000 Bishop Enrique San Pedro Ozanam Center Inc 656 N MINNESOTA AVE Brownsville TX 78521 NONE PC CHARITABLE 50000 FRIENDSHIP OF WOMEN PO BOX 3112 BROWNSVILLE TX 78523 NONE PC charitable 50000 SU CLINICA 105 East Alton Gloor BROWNSVILLE TX 78526 NONE PC charitable 274788 Cameron County Drainage District No 6 300 North Main La Feria TX 78559 NONE GOV charitable 350000 Children's Museum of Brownsville PO Box 3762 Brownsville TX 78523 NONE PC charitable 7760 Epilepsy Foundation Central & South Texas 8601 Village Drive Ste 220 San Antonio TX 78217 NONE PC charitable 29599 Harlingen Neighborhood Food Pantry PO Box 937 Harlingen TX 78551 NONE PC charitable 19765 Housing & Community Services Inc PO Box 1987 Hutchinson KS 67504 NONE PC charitable 25000 Plaza Amistad 2102 Remington Ave edinburg TX 78539 NONE PC charitable 300000 RCCC Inc 355 W Elizabeth St Ste 100 Brownsville TX 78520 NONE PC charitable 33000 Rio Grande State Center 1401 Rangerville Road HARLINGEN TX 78550 NONE PC charitable 50000 San Juan Nursing Home 300 N Nebraska Ave San Juan TX 78589 NONE PC charitable 25000 Teach for America 25 Broadway 12th Floor New York NY 10004 NONE PC charitable 75000 Texas Democracy Foundation 54 Chicon Street Austin TX 78702 NONE PC charitable 10000 TX Southmost College 80 Fort Brown St Brownsville TX 78520 NONE PC charitable 107851 UT Health Science Center - San Antonio 7703 Floyd Curl Drive San Antonio TX 78229 NONE PC charitable 93650 Waco Foundation 800 Washington Ave WACO TX 76701 NONE PC charitable 85000 15252085 Harlingen CISD 407 N 77 Sunshine Strip HARLINGEN TX 78550 NONE PC CHARITABLE 435400 IDEA Public Schools 2115 W Pike Blvd Weslaco TX 78596 NONE PC CHARITABLE 584896 IT'S TIME TEXAS 911 W Anderson Ln Ste 202 AUSTIN TX 78757 NONE PC CHARITABLE 162500 RCCC Inc 355 W Elizabeth St Ste 100 Brownsville TX 78520 NONE PC CHARITABLE 45000 Teach for America 25 Broadway 12th Floor NEW YORK NY 10004 NONE PC charitable 75000 Tropical Texas Behavioral Health 1901 S 24th Ave Edinburg TX 78539 NONE PC CHARITABLE 500000 UT Health Science Center - San Antonio 7703 Floyd Curl Drive SAN ANTONIO TX 78229 NONE PC chARITABLE 93650 vida 2612 S Arlington Mill Dr Unit C ARLINGTON VA 22206 NONE PC CHARITAble 100000 1996446 14 9754189 26 10859021 MANAGEMENT FEE REVENUE 541610 25000 0 PARTNERSHIP INCOME 901101 -59019 01 30712 MISCELLANEOUS REVENUE 0 01 60 -34019 20643982 20609963 false false false false false false false false false false X X 1 MM NA EVERETT FOUNDATION BOA 901 MAIN ST 19TH FLOOR DALLAS TX 75202 12918 X 2 TR UA JOHN O REBER MEM COBALT BOA 901 MAIN ST 19TH FLOOR DALLAS TX 75202 21917 X 3 TENET HEALTH - VALLEY HEALTHCARE NE PO Box 809074 Dallas TX 753809074 33200 X UBS - SEE ATTACHMENT 8-1 24747834 24747834 BOA - SEE ATTACHMENT 8-2 29745654 29745654 UBS - SEE ATTACHMENT 7-1 126276016 126276016 BOA - SEE ATTACHMENT 7-2 112315990 112315990 16426109 16426109 SANTE HEALTH VENTURES 3016017 3016017 HEALTH ENTERPRISE PARTNERS 97659 97659 UBS - SEE ATTACHMENT 9-1 3738400 3738400 BOA - REAL ESTATE: SEE ATT 9-2 9954956 9954956 BOA - HEDGE FUNDS: SEE ATT 9-3 10926742 10926742 TIFF ABSOLUTE RETURN POOL II 7926061 7926061 BLACKSTONE OFFSHORE PE FUND IV 9299109 9299109 PRISA LP 12887341 12887341 BLACKSTONE TOTAL ALT SLTS V-A 2624546 2624546 CANYON DISTRESSED OPP FUND III 2476436 2476436 ENDOWMENT FUNDS 10990886 9243496 9243496 RESTRICTED BURIAL PLOT 925 925 925 INTEREST RECEIVABLE 225190 335395 335395 INSURANCE POLICIES CASH VALUE 867757 869102 869102 OTHER RECEIVABLE 19362 44769 44769 NOTE RECEIVABLE 345477 328307 328307 LAND HELD FOR RESALE 675000 675000 675000 UNREALIZED LOSS 72136926 TEMP & PERM RESTRICTED NET ASSET CHANGES 1790976 OFFICE AND COMPUTER EXPENSE 110783 12118 95970 INSURANCE 50291 4260 39142 OTHER EXPENSE 13267 0 12798 PURCHASED SERVICES 56967 4417 41809 PORTFOLIO EXPENSES 279368 279368 0 GRANT PROGRAM DEVELOPMENT 87517 0 26683 MANAGEMENT FEE REVENUE 25000 0 PARTNERSHIP INCOME -28307 30712 MISCELLANEOUS REVENUE 60 0 BOOK/TAX DIFFERENCES FROM K-1S 332836 ANNUITY LIABILITIES 2114976 1995576 UBS INVESTMENT MGMT FEES 958483 958483 0 0 BOA INVESTMENT MGMT FEES 288237 288237 0 0 PAYROLL TAXES 54523 5608 0 48915 FEDERAL EXCISE TAX 272932 0 0 0