2025-11-11T11:45:52+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 741936869 Valley Baptist Legacy Foundation VALL 9563353044 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 KIMBERLY ANDERSON FINANCE DIRECTOR 9563353044 2025-11-11 true true Amanda Maya P01067777 7134994600 2025-11-15 2024 2025-03-06 01:10:19Z X 453330670 X 493786 0 0 14207211 14207211 19367669 125756202 19367669 0 0 0 1824137 -10128 0 35892803 33564752 0 500533 156498 323293 395639 58556 336992 148638 18728 129910 2655 0 0 525 60237 7524 0 52188 1105720 1105720 0 0 96303 501316 7272 0 50445 39363 0 0 27880 3378 23267 59844 5748 53445 6453 813 4511 646007 369636 0 247308 3590588 1733873 0 1221884 36862094 23735244 40452682 1733873 0 24957128 -4559879 31830879 0 141240 157426 157426 8816405 9092174 9092174 0 0 0 0 0 0 0 0 0 0 0 0 25757 22886 22886 20200650 24712302 24712302 241540444 255238526 255238526 76477952 74158480 74158480 920393 208672 670668 711721 711721 69168721 75263291 75263291 0 0 0 0 12065660 13973864 13973864 429107497 453330670 453330670 112862 135735 8126676 21304126 0 0 0 0 1880450 1748338 10119988 23188199 X 408030592 417166801 10956917 12975670 418987509 430142471 429107497 453330670 418987509 -4559879 15786102 430213732 71261 430142471 Short-Term - SEE ATTACHMENT D-1 P 2024-01-01 2024-12-31 29038681 26702127 2336554 0 2336554 Long-Term - SEE ATTACHMENT D-2 P 2023-01-01 2024-12-31 77801632 65393507 12408125 0 12408125 Long-Term - SEE ATTACHMENT D-3 P 2023-01-01 2024-12-31 18501773 13564165 4937608 0 4937608 Health Enterprise Partners LP P 2023-01-01 2024-12-31 0 258771 -258771 0 -258771 SANTE HEALTH VENTURES I, LP P 2023-01-01 2024-12-31 0 3627 -3627 0 -3627 PRISA LP P 2023-01-01 2024-12-31 24444 24444 0 24444 TIFF PE PARTNERS 2018, LP P 2023-01-01 2024-12-31 1878 1878 0 1878 TIFF PE PARTNERS 2019, LP P 2023-01-01 2024-12-31 19626 -19626 0 -19626 TIFF PE PARTNERS 2020, LP P 2023-01-01 2024-12-31 15066 15066 0 15066 TIFF SPECIAL OPPORTUNITIES FUND III, LP P 2023-01-01 2024-12-31 186556 186556 0 186556 KKR PRIVATE EQUITY CONGLOMERATE LLC P 2023-01-01 2024-12-31 19294 19294 0 19294 Health Enterprise Partners LP P 2024-01-01 2024-12-31 1639 0 1639 0 1639 TIFF PE PARTNERS 2018, LP P 2024-01-01 2024-12-31 200 0 200 0 200 TIFF PE PARTNERS 2019, LP P 2024-01-01 2024-12-31 490 -490 0 -490 TIFF PE PARTNERS 2020, LP P 2024-01-01 2024-12-31 764 -764 0 -764 CLAYTON, DUBILIER & RICE FEEDER FUND XII, LP P 2024-01-01 2024-12-31 78482 78482 0 78482 GAIN ON SALE OF LAPTOPS P 2022-01-01 2024-01-05 50 50 0 50 GAIN ON SALE OF LAND P 2023-01-01 2024-06-30 340000 678038 -338038 0 -338038 Basis adjustment 20911 -20911 0 -20911 19367669 442449 0 442449 442449 406060 0 45000 451060 X 0 8611 8611 0 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 true false false false false false false false KIMBERLY ANDERSON 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 FINANCE DIRECTOR 40.00 235369 32033 0 ADELA VALDEZ MD 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 ALICIA NOYOLA ED D 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 CARLOS MUNIZ CPA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 CARLOS VARELA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 CYNTHIA BROWN PHD 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 DENISE ALMON CPA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 ELSA CARDENAS HAGAN ED D 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 VICE CHAIRPERSON 1.00 0 0 0 JAMES CASTILLO MD 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 JASON CARTER 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 MARIANA TUMLINSON 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 DIRECTOR 1.00 0 0 0 REBEKAH BATOT 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 CHAIRPERSON 1.00 0 0 0 STEPHANIE JACKSON DDS 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 SECRETARY 1.00 0 0 0 JUDY QUISENBERRY 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 EXECUTIVE DIRECTOR 40.00 265164 26273 0 ALONDRA WILLIS 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 GRANTS ASSOCIATE 40.00 75426 17952 0 EVELYN CASTILLEJA GARZA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 SR GRANT SPECIALIST 40.00 77741 13965 0 JUANITA REYES ALMANZA 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 ACCOUNTANT & HR PROF 40.00 98553 23796 0 REBECCA JAMES 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 PROGRAM ASSISTANT 40.00 58292 21013 0 0 BANK OF AMERICA PRIVATE BANK 300 COVENANT STREET 8TH FLOOR SAN ANTONIO TX 78205 INVESTMENT BROKER 774610 UBS FINANCIAL SERVICES INC 1100 POYDRAS STREET STE 900 NEW ORLEANS LA 701630900 INVESTMENT BROKER 330714 0 436013574 183548 12808640 449005762 0 449005762 6735086 442270676 22113534 22113534 442449 442449 21671085 21671085 21671085 24957128 0 0 24957128 21671085 6165050 2020 0 0 0 0 0 0 0 24957128 6165050 0 0 18792078 0 0 0 0 0 0 2879007 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE JUDY QUISENBERRY 1267 N STUART PLACE RD HARLINGEN TX 78552 9563353037 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. NOVEMBER 1, MAY 1 MUST SERVE 4 COUNTIES- CAMERON, HIDALGO, WILLACY & STARR SHOULD BE HEALTHCARE RELATED, 501(C)(3) OR GOVERNMENT ENTITY American Cancer Society Inc 250 Williams St NW Suite 600 Atlanta GA 30303 NONE PC CHARITABLE 100000 ARISE PO BOX 778 Alamo TX 78516 NONE PC CHARITABLE 100000 Austin Community Foundation 4315 Guadalupe St Suite 300 Austin TX 78751 NONE PC CHARITABLE 2500 Big Heroes 5552 Dockberry Rd BROWNSVILLE TX 78521 NONE PC CHARITABLE 60000 Boys & Girls Club of Los Fresnos 900 N Arroyo Blvd Los Fresnos TX 78566 NONE PC CHARITABLE 35000 Brownsville Wellness Coalition 1 W UNIVERSITY BLVD BROWNSVILLE TX 78520 NONE PC CHARITABLE 133400 Buckner Children & Family Services 700 N Pearl St Suite 1200 Dallas TX 75201 NONE PC CHARITABLE 100000 CAMP University 4200 N Main St Mcallen TX 78504 NONE PC CHARITABLE 50000 Cameron County Public Health 1390 W Expressway 83 San Benito TX 78586 NONE GOV CHARITABLE 125000 Capable Kids Foundation 1201 E Fern Ave Suite B McAllen TX 78501 NONE PC CHARITABLE 46785 CATCH Global Foundation 8000 Centre Park Dr Ste 350 Austin TX 78754 NONE PC CHARITABLE 75000 Child Abuse Education Program of South Texas 2922 EMERALD LAKE DR Harlingen TX 78550 NONE PC 21st Annual Forensic Science Conference 35000 Children's Bereavement Center of the Rio Grande Valley Inc 2302 S 77 Sunshine Strip Suite 202 Harlingen TX 78550 NONE PC CHARITABLE 399311 City of Rio Hondo PO Box 389 121 North Arroyo Rio Hondo TX 78583 NONE GOV HONDO BOAT RAMP 445909 Comfort House 617 Dallas Ave McAllen TX 78501 NONE PC CHARITABLE 6400 Connect Humanity 228 Park Ave S PMB 86156 New York NY 10003 NONE PC CHARITABLE 201448 Culture of Life Ministries 205 S 4th St HARLINGEN TX 78550 NONE PC CHARITABLE 141000 Dentists Who Care 307 E RAILROAD ST STE 112 WESLACO TX 78596 NONE PC CHARITABLE 55000 Driscoll Children's Hospital Development Foundation 3533 S ALAMEDA ST CORPUS CHRISTI TX 78411 NONE PC CHARITABLE 6250000 El Milagro Clinic 901 Vermont Ave E McAllen TX 78503 NONE PC CHARITABLE 100000 Epilepsy Foundation Central & South Texas 8601 Village Dr Suite 220 San Antonio TX 78217 NONE PC CHARITABLE 35000 Evident Change 717 John Nolen Dr Madison WI 53713 NONE PC CHARITABLE 50000 Family Crisis Center 616 W TAYLOR HARLINGEN TX 78550 NONE PC CHARITABLE 6400 Form Communities Inc 6851 Citizens Pkwy San Antonio TX 78229 NONE PC CHARITABLE 42800 Friendship of Women PO BOX 3112 BROWNSVILLE TX 78523 NONE PC CHARITABLE 103400 Good Samaritan Community Services 1600 Saltillo St San Antonio TX 78207 NONE PC CHARITABLE 49952 Harlingen CISD 407 N 77 Sunshine Strip Harlingen TX 78550 NONE GOV CHARITABLE 226200 Harlingen Neighborhood Food Pantry PO BOX 937 HARLINGEN TX 78551 NONE PC CHARITABLE 250000 Healthy Futures of Texas 2300 W Commerce St Suite 212 San Antonio TX 78207 NONE PC CHARITABLE 50000 IDEA Public Schools 2115 W Pike Blvd Weslaco TX 78596 NONE PC CHARITABLE 366159 IDRA (Intercultural Development Research Association) 5815 Callaghan Rd Suite 101 San Antonio TX 78228 NONE PC CHARITABLE 145976 It's Time Texas 13490 N Highway 183 Suite 120-278 Austin TX 78750 NONE PC CHARITABLE 345056 Loaves & Fishes of the RGV 514 S E St Harlingen TX 78550 NONE PC CHARITABLE 50000 Meadows Mental Health Policy Institute 3003 Swiss Ave Dallas TX 75204 NONE PC CHARITABLE 700000 Moody Clinic (Brownsville Society for Crippled Children Incorporated) 1901 E 22nd St Brownsville TX 78521 NONE PC CHARITABLE 1252469 Planned Parenthood South Texas 2140 Babcock Rd Suite 201 San Antonio TX 78229 NONE PC CHARITABLE 100000 Plaza Amistad 2102 Remington Ave Edinburg TX 78539 NONE PC CHARITABLE 300000 Prevent Blindness Texas 2180 North Loop W Suite 435 Houston TX 77018 NONE PC CHARITABLE 25000 Proyecto Azteca PO Box 27 San Juan TX 78589 NONE PC CHARITABLE 50000 Rio Grande State Center 1401 S Rangerville Rd Harlingen TX 78552 NONE PC CHARITABLE 50000 Rio Grande Valley Long Term Disaster Recovery PO Box 720114 McAllen TX 78504 NONE PC CHARITABLE 47693 Shrink Box Inc 1400 E Ridge Rd Suite 8 McAllen TX 78503 NONE PC CHARITABLE 8000 Sight Savers America 337 Business Cir Pelham AL 35124 NONE PC CHARITABLE 50000 South Texas Afghanistan Iraq Veterans Association 519 E Madison St Brownsville TX 78520 NONE PC CHARITABLE 56400 South Texas Juvenile Diabetes Association 313 W Nolana Ave Mcallen TX 78504 NONE PC CHARITABLE 50000 Su Casa De Esperanza 1217 W Houston St San Antonio TX 78207 NONE PC CHARITABLE 50000 Sustainable Food Center 2921 E 17th St Bldg C Austin TX 78702 NONE PC CHARITABLE 50000 Texas Ramp Project 13526 George Rd Suite 205 San Antonio TX 78230 NONE PC CHARITABLE 25000 The Salvation Army - McAllen 1600 N 23rd St McAllen TX 78501 NONE PC CHARITABLE 50000 Tip of Texas Family Outreach 455 E Levee St Brownsville TX 78520 NONE PC CHARITABLE 45664 Tropical Texas Behavioral Health 1901 S 24th Ave Edinburg TX 78539 NONE PC Military Veterans Peer Centers (MVPC) 260000 TX Children's Hospital 101 W EXPY 83 MCALLEN TX 78503 NONE PC Vannie Cook Children's Clinic 100000 UT Rio Grande Valley 1201 W University Dr Edinburg TX 78539 NONE GOV CHARITABLE 10000000 Waco Foundation 1227 N Valley Mills Dr Suite 235 Waco TX 76710 NONE PC Texas Rural Funders Collaborative and fiscal sponsor for The Texas Census Institute 211000 140 MAMMOGRAM ULTRASOUND PROSTHETIC VOUCHERS C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS 18193 75 NURSING SCHOLARSHIPS RANGING FROM 250-2000 C/O 1267 NORTH STUART PLACE ROAD HARLINGEN TX 78552 NONE I NURSING SCHOLARSHIP 41422 HARPER HILL GLOBAL PO BOX 121053 NASHVILLE TN 37212 NONE PC TRIUMPH OVER TRAUMA; SUPPLIES, TRAINING, MISC 11707 23735244 UT Rio Grande Valley 1201 W University Dr Edinburg TX 78539 NONE GOV CHARITABLE 20000000 IDRA (Intercultural Development Research Association) 5815 Callaghan Rd Suite 101 San Antonio TX 78228 NONE PC CHARITABLE 125945 City of Port Isabel 110 W Hickman St Port Isabel TX 78578 NONE GOV CHARITABLE 500000 Meadows Mental Health Policy Institute 3003 Swiss Ave Dallas TX 75204 NONE PC CHARITABLE 125000 Moody Clinic 2302 Post Office St Suite 704 Galveston TX 77550 NONE PC CHARITABLE 780795 City of Palmview 400 W Main St Palmview TX 78572 NONE GOV CHARITABLE 500000 Connect Humanity 228 Park Ave S PMB 86156 New York NY 10003 NONE PC CHARITABLE 193968 22225708 14 14207211 26 19367669 MANAGEMENT FEE REVENUE 541610 20833 0 PARTNERSHIP INCOME 901101 -62219 1 -10128 MISCELLANEOUS REVENUE 0 1 193 Legal Settlement Revenue 1 670 Distribution from VBSC 1 1874788 -41386 35440403 0 35399017 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 10309 X 2 TR UA JOHN O REBER MEM COBALT BOA 901 MAIN ST 19TH FLOOR DALLAS TX 75202 18356 X 3 TENET HEALTH - VALLEY HEALTHCARE NETWORK PO Box 809074 DALLAS TX 75380 40450 X 4 Billie Jean Wilson Estate (Raymond James Global Account) 880 Carillon Parkway St Petersburg FL 33716 72491 X 5 Frank Boggus Management Trust PO Box 1111 Harlingen TX 78551 50924 X 6 Lesa Labar death benefit (Lincoln National Life Insurance Co) 100 North Greene Street Greensboro NC 27401 282240 X ACCOUNTING FEES 60237 7524 52188 Depreciable assets 2023-01-01 920393 192998 VARIOUS 7.0 39363 0 0 UBS - SEE ATTACHMENT II-4 46651588 46651588 BOA - SEE ATTACHMENT II-1 27506892 27506892 UBS - SEE ATTACHMENT II-2 128098854 128098854 BOA - SEE ATTACHMENT II-3 127139672 127139672 24712302 24712302 0 0 DEPRECIABLE ASSETS 920393 208672 711721 711721 UBS - SEE ATTACHMENT II-6 FMV 4384011 4384011 BOA - REAL ESTATE - ATTACHMENT II-7 FMV 9557265 9557265 BOA - HEDGE FUND: - ATTACHMENT II-8 FMV 14322322 14322322 SANTE HEALTH VENTURES FMV 2564780 2564780 HEALTH ENTERPRISE PARTNERS FMV 116267 116267 TIFF ABSOLUTE RETURN POOL II FMV 8839233 8839233 BLACKSTONE OFFSHORE PE FUND IV FMV 10144070 10144070 PRISA LP FMV 11186465 11186465 BLACKSTONE TOTAL ALT SLTS V-A FMV 3400068 3400068 CANYON DISTRESSED OPP FUND III FMV 6443446 6443446 PE BOA HAMILTON LANE FMV 2898883 2898883 GENERAL ATLANTIC OPPORTUNITY FMV 711351 711351 OAKTREE OPPORTUNITIES ACCESS FUND XII FMV 310130 310130 CARLYLE AIP SECONDARIES FMV 385000 385000 LEGAL FEES 2655 525 ENDOWMENT FUNDS 9735805 12339473 12339473 RESTRICTED BURIAL PLOT 925 925 925 INTEREST RECEIVABLE 411067 517215 517215 INSURANCE POLICIES CASH VALUE 865700 840833 840833 OTHER RECEIVABLE 66904 5612 5612 NOTE RECEIVABLE 310259 269806 269806 LAND HELD FOR RESALE 675000 0 0 Book/Tax Differences 71261 OFFICE AND COMPUTER EXPENSE 108177 13681 88275 INSURANCE 50867 5365 37199 OTHER EXPENSE 20966 20803 PURCHASED SERVICES 46910 4143 29091 PORTFOLIO EXPENSES 346447 346447 GRANT PROGRAM DEVELOPMENT 72640 71940 MANAGEMENT FEE REVENUE 20833 PARTNERSHIP INCOME -72347 -10128 MISCELLANEOUS REVENUE 193 Distribution Valley Baptist Service Corporation 1874788 LEGAL SETTLEMENT REVENUE 670 Unrealized Gain (Loss) 13767349 Temp & Perm Net Asset Change 2018753 ANNUITY LIABILITIES 1880450 1748338 UBS INVESTMENT MGMT FEES 774610 774610 0 BOA INVESTMENT MGMT FEES 331110 331110 0 FEDERAL EXCISE TAX 443598 0 0 PAYROLL TAXES 57718 7272 50445