2023-11-15T17:20:05-08:00 2022-12-31 461840150 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK STE 200 SAN ANTONIO TX 78249 990PF 2022-01-01 746478848 THE TOBIN ENDOWMENT TOBI 2109305160 PO BOX 90869 SAN ANTONIO TX 78209 J BRUCE BUGG JR Trustee 2023-11-15 true J BRUCE BUGG JR 999009999 true JOHN C ASEL CPA P00201377 2105445665 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 175153044 X X 1390679 1390679 2351764 7888772 2351764 166597 166597 3909040 3909040 558815 279407 279407 175973 87986 87986 86227 50957 35270 115000 57500 57500 17752 8876 8876 1852 1852 101312 14549 6763 7491 12414 6207 6207 254068 124096 129974 1330904 629578 613835 1730026 1730026 3060930 629578 2343861 848110 3279462 1571122 1827133 1827133 361114 608577 608577 140132 15141023 15228789 15031091 41712313 40758394 51726556 367235 398291 769523 1949232 1869499 1949232 3800000 5850036 6950036 101250032 66872342 67720452 175153044 0 X 66872342 67720452 66872342 67720452 66872342 67720452 66872342 848110 67720452 67720452 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 3321247 2495995 825252 825252 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 4567525 3041013 1526512 1526512 2351764 45585 45585 45585 66700 66700 X 134 20981 20981 false false false false false false false true true TX true false false true false true https://tobinendowment.org ASEL & ASSOCIATES PLLC 2105545665 4725 COLLEGE PARK SUITE 200 SAN ANTONIO TX 78249 false false false false true false false false false false false false false false false false false false false false false false SEE STATEMENT 14 FOR DETAILS PO BOX 90869 SAN ANTONIO TX 78209 CHAIRMAN 40.00 558815 SEE STATEMENT 15 FOR DETAILS 9819 CAROWINDS DRIVE SAN ANTONIO TX 78251 EXEC. ASSISTANT 40.00 116628 3188 SEE STATEMENT 15 FOR DETAILS 302 IRA LEE ROAD SAN ANTONIO TX 78218 MAINTENANCE MGR 40.00 59345 1800 ASEL & ASSOCIATES PLLC 4725 COLLEGE PARK SUITE 200 SAN ANTONIO TX 78249 ACCOUNTING 115000 HOLLAND & KNIGHT 1722 ROUTH STREET SUITE 1500 DALLAS TX 75201 LEGAL 70541 ADMINISTRATION AND OPERATION OF THE TOBIN ESTATE CONFERENCE FACILITY FOR FREE-OF-CHARGE USE BY NONPROFIT ORGANIZATIONS HOLDING MEETINGS AND FUNCTIONS TO ADVANCE THEIR CHARITABLE ACTIVITIES. 32876 70101062 450064 6272361 76823487 0 76823487 1152352 75671135 3783557 3783557 45585 45585 3737972 3737972 3737972 2343861 2343861 3737972 678879 678879 2343861 0 2343861 678879 678879 715232 MR J BRUCE BUGG JR CHAIRMAN PO BOX 90869 SAN ANTONIO TX 78209 2109305160 ORGANIZATIONS MUST BE TAX-EXPEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANT REQUESTS MUST BE SUBMITTED IN WRITING, SPECIFYING PURPOSE OF FUNDS REQUESTED AND INCLUDE IRS 501(C)(3) TAX-EXEMPTION LETTER. NO FORMAL DEADLINES FOR SUBMISSION THE TOBIN ENDOWMENT SUPPORTS AND PROMOTES THE ARTS, TOGETHER WITH OTHER CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL ORGANIZATIONS, BY MAKING DIRECT QUALIFYING DISTRIBUTIONS (CONTRIBUTIONS) TO PUBLIC CHARITIES, PRIVATE OPERATING FOUNDATIONS AND OTHER QUALIFYING 501(C)(3) ORGANIZATIONS. MCNAY ART MUSEUM 6000 NORTH NEW BRAUNFELS SAN ANTONIO TX 78209 NONE PC SUPPORT FOR UNDERWRITING THE COST OF OPERATING THE CURATORIAL DEPARTMENT OF THE TOBIN COLLECTION OF THEATRE ARTS AND THE TOBIN WING, FUND-A-FIELD TRIP PROGRAM, AND EXHIBITION SPONSOR FOR WOMEN IN THE MCNAY COLLECTION. 126000 THE SANTA FE OPERA P O BOX 2408 SANTA FE NM 87504 NONE PC SUPPORT THE SANTE FE OPERA'S APPRENTICE PROGRAM BY REQUESTING SUPPORT FOR THE OPEAR'S GALA WHICH WILL BE HELD ON AUGUST 13, 2022. 20450 THE TOBIN THEATRE ARTS FUND PO Box 91019 SAN ANTONIO TX 78209 NONE POF CHARITABLE GRANT FOR OPERATING BUDGET. 500000 THE CHARITY BALL ASSOCIATION OF SAN ANTO PO BOX 6708 SAN ANTONIO TX 78209 NONE PC SUPPORT FOR SAN ANTONIO'S CHILDREN'S CHARITIES AS A GRAND PATRON 10000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 NONE PC SUPPORT FOR MRS. EDGAR TOBIN AWARD 16800 OPERA SAN ANTONIO PO BOX 12449 SAN ANTONIO TX 78212 NONE PC SUPPORT THE OPERA SAN ANTONIO'S GALA HELD ON NOVEMBER 3, 2022 AS A II PAGLIACCIO SPONSOR. 25000 PHIL HARDBERGER PARK CONSERVANCY 1021 VOELCKER LANE 4 SAN ANTONIO TX 78248 NONE PC SUPPORT FOR THE CONSTRUCTION OF THE "ROBERT L.B. TOBIN LAND BRIDGE" AT THE PHIL HARDBERGER PARK 325000 TEXAS TRIBUNE INC 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC OPERATIONAL SUPPORT AND FOR A NEW INNOVATION FUND TO IMPLEMENT NEW STRATEGIC PLAN 200000 ELF LOUISE INC PO BOX 18245 SAN ANTONIO TX 78218 NONE PC SUPPORT FOR THE ELF LOUIS CHRISTMAS PROJECT 27276 UNITED WAY OF SAN ANTONIO BEXAR COU PO BOX 679247 SAN ANTONIO TX 78267 NONE PC SUPPORT THE MASTERS LEADERSHIP PROGRAM OF GREATER SAN ANTONIO FOR 2021 - 2022. 2500 BEXAR COUNTY PERFORMING ARTS CENTER 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE PC UNDERWRITE THE FACILITY RENTAL CHARGES AND COSTS FOR THE SA PHILANTRHOPITCH EVENT. 10000 TEXAS CULTURAL TRUST COUNCIL 901 S Mopac Expwy Barton Oaks 410 AUSTIN TX 78746 NONE PC SUPPORT THE 2023 TEXAS MEDAL OF ARTS AWARD AS GOLD TITLE SPONSORSHIP AND PRESENTING SPONSOR FOR "THE RISE WITH THE ARTS BRUNCH". 100000 CHILDREN'S HOSPITAL OF SAN ANTONIO 100 NE LOOP 410 SUITE 706 SAN ANTONIO TX 78216 NONE PC SUPPORT FOR THE CHILDREN'S HOSPITAL OF SAN ANTONIO'S AND WAITING AREA WITHIN THE H-E-B EMERGENCY DEPARTMENT 100000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC SUPPORT THE FUND INITIATIVE FOR THE GIRL SCOUTS OF SOUTHWEST TEXAS TO PROVIDE NEARLY 15,000 GIRLS THE OPPORTUNITY TO LEARN ABOUT THE PERFORMANCE AND VISUAL ARTS IN THE SAN ANTONIO AREA AND EARN THE "TOBIN ENDOWMENT ART" PATCH 35000 SAN ANTONIO FOUNDATION FOR FREE ENTERPRI 602 EAST COMMERCE ST SAN ANTONIO TX 78205 NONE PC CHARITABLE CONTRIBUTION 7000 TEXAS GOVERNOR'S MANSION GREENHOUSE 1010 COLORADO STREET AUSTIN TX 78701 NONE PC SUPPORT THE CONSTRUCTION OF THE GREENHOUSE PROJECT ON THE GROUNDS OF THE TEXAS GOVERNOR'S MANSION. 100000 HIDALGO FOUNDATION OF BEXAR COUNTY 101 W NUEVA STREET SUITE 1019 SAN ANTONIO TX 78205 NONE PC TO SUPPORT BIBLIOTECH, BEXAR COUNTY'S DIGITAL PUBLIC LIBRARY AS A BENEVOLENT BENEFACTOR ON THE DONOR WALL 25000 TEXAS 2036 3963 MAPLE AVENUE SUITE 290 DALLAS TX 75219 NONE PC TO SUPPORT YOUR MISSION OF ENABLING TEXANS TO MAKE POLICY DECISIONS THROUGH ACCESSIBLE DATE, LONG-TERM PLANNING AND STATEWIDE ENGAGEMENT. 100000 1730026 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PC SUPPORT AS A PRODUCTION SPONSOR FOR A MAINSTAGE PRODUCTION FOR EACH OF THE 2023, 2024, 2025 AND 2026 SEASONS. 1000000 1000000 14 1390679 18 2351764 LITIGATION PROCEEDS 18 121 OIL & GAS ROYALTIES 15 132931 SETTLEMENT PROCEEDS 1 33545 3909040 3909040 false false false false false false false false false false ASEL & ASSOCIATES, PLLC 115000 57500 0 57500 850 SHS. WPP PLC SPONS ADR 94035 41786 50,000 SHS. AT&T INCORPORATED 1281726 920500 10,000 SHS. ABBVIE INC 781005 1616100 500 SHS. ALPHABET INC CAP 1022520 882300 10,000 SHS. APPLE INC 1260775 1299300 10,000 SHS. BANK AMERICA CORP 335499 331200 10,000 SHS. BERKSHIRE HATHAWAY 1147922 3089000 2,500 SHS. BOEING COMPANY 393875 476225 10,000 SHS. BRISTOL-MYERS SQUIBB 574534 719500 6,200 SHS. CHEVRON TEXACO INC 722640 1112838 10,000 SHS. CISCO SYSTEMS 456858 476400 20,000 SHS. COCA COLA CO 772580 1272200 20,000 SHS. CONOCO PHILLIPS CO 1032686 2360000 20,000 SHS. DISNEY WALT CO 2289892 1737600 3,333 SHS. DOW INC 233014 167950 20,000 SHS. EOG RES INC 1464025 2590400 10,000 SHS. EXTRA SPACE STORAGE 703846 1471800 25,000 SHS. EXXON MOBIL CORP 2152862 2757500 2,000 SHS. META PLATFORMS INC 430460 240680 10,000 SHS. FRANKLIN RESOURCES 504311 263800 6,250 SHS. GENERAL ELECTRIC 1702174 523687 5,000 SHS. GOLDMAN SACHS 1047355 1716900 10,000 SHS. HONEYWELL INC 1144319 2143000 15,000 SHS. JP MORGAN CHASE & CO 976368 2011500 10,000 SHS. JOHNSON & JOHNSON 1024381 1766500 10,000 SHS. MERCK & CO INC NEW 568006 1109500 5,000 SHS. NIKE INC CLASS B 260999 585050 5,000 SHS. STARBUCKS CORP 285595 496000 25,000 SHS. WELLS FARGO & CO 1197366 1032250 10,000 SHS. INGERSOLL RAND INC 452362 522500 COVERED CALL OPTIONS WRITTEN 235898 233400 100 SHS. AMAZON.COM INC 204247 168000 5,000 SHS. CATERPILLAR INC. 718146 1197800 500 SHS. NETFLIX COM INC. 182525 147440 5,000 SHS. UNION PACIFIC CORP 866272 1035350 20,000 SHS. CITIGROUP INC 1246100 904600 10,000 SHS. DUPONT DE NEMOURS 793102 686300 10,000 SHS. MICRON TECHNOLOGY 460048 499800 10,000 SHS. OCCIDENTAL PETROLEUM 473328 629900 20,000 SHS CARRIER GLOBAL CORP 308800 825000 5,000 SHS MICROSOFT 1065835 1199100 1,250 SHS OCCIDENTAL PETE CORP 6188 51538 15,000 SHS ORACLE CORP 900399 1226100 10,000 SHS OTIS WORLDWIDE CORP 459400 783100 5,000 SHS PNC FIN'L SERVICES 638332 789700 20,000 SHS RAYTHEON TECHNOLOGIES 1155200 2018400 800 SHS TRANE TECHNOLOGIES 52962 134472 5,000 SHS. CIGNA CORP 1093973 1656700 1,000 SHS. ORGANON CO 13341 27930 10,000 SHS. PAYPAL HLDGS INC 2358701 712200 10,000 SHS. WAL-MART STORES INC 1290107 1417900 12095 SHS WARNER BROS DISCOVERY 393296 114660 15228789 15031091 INVESTMENT - OAKWELL HOLDINGS, LLC FMV 233775 261524 INVESTMENT - TOBIN MANAGEMENT SERVICES FMV 96054 125107 OIL & GAS ROYALTY INTERESTS FMV 68462 246720 PROMISSORY NOTE FMV 136172 Land 1949232 1949232 3800000 BLACK RIVER, LTD 9394 9394 0 0 GOLDEN STEVES COHEN & GORDON, LLP 6292 6292 0 0 HOLLAND & KNIGHT, LLP 70541 35271 0 35270 ARTWORK & OTHER PROPERTY 1550036 1550036 6614750 MEMBER INTEREST - TOBIN THEATRE ARTS FND 89214301 NOTE RECEIVABLE - BEXAR CO PERFORMING AR 3300000 4400000 4400000 NOTE RECEIVABLE - TOBIN THEATRE ARTS FUN 1000000 1000000 1000000 PREPAID EXCISE TAX 20981 AUTOMOBILIE EXPENSE 5256 2628 2628 BANK SERVICE CHARGES 185 93 92 DUES AND SUBCRIPTIONS 25342 12671 12671 EMPLOYEE BENEFITS 4988 2494 2494 INSURANCE EXPENSE 80839 40420 40420 MEALS AND ENTERTAINMENT 5877 5877 OFFICE EQUIPMENT 4096 2048 2048 OFFICE EXPENSES 18080 9040 9040 PAYROLL PROCESSING 5975 2988 2988 POSTAGE AND DELIVERY 1401 700 701 REPAIRS AND MAINTENANCE 9008 4504 4504 SECURITY 879 439 440 STORAGE 9543 4772 4771 TELEPHONE 3934 1967 1967 TRUSTEE SUCCESSOR FEES 40000 20000 20000 UTILITIES 38665 19332 19333 LITIGATION PROCEEDS 121 121 OIL & GAS ROYALTIES 132931 132931 SETTLEMENT PROCEEDS 33545 33545 IRON EDGE GROUP 13312 6656 0 6656 TEXAS CREATIVE 1440 720 0 720 THE GLEN COMPANY 3000 1500 0 1500 FEDERAL EXCISE TAX 80000 PAYROLL TAXES 13527 6764 6763 PROPERTY TAXES 7785 7785