2017-04-17T15:20:35-07:00 2016-12-31 BREHM HAVEL & COMPANY LLP 7809 BROADWAY ST SAN ANTONIO TX 782092558 990PF 2016-01-01 746436452 CLARA FRESHOUR NELSON FOUNDATION CLAR 2105767001 16215 DEER CREST SAN ANTONIO TX 78248 HELEN E NELSON Trustee 2017-03-23 true GAYLE L HAVEL P00162033 2108267000 2016 2021-01-29 14:40:06Z X X 6475531 X X 164563 164563 33234 159000 33234 197797 197797 49341 49341 1800 1800 2715 2715 53856 53856 0 300000 300000 353856 53856 300000 -156059 143941 183700 344373 344373 6482492 6445010 6131158 6666192 6789383 6475531 2617 293225 2617 293225 X 6663575 6496158 6663575 6496158 6666192 6789383 6663575 -156059 6507516 11358 6496158 5309.735 SIERRA CORE RETIREMENT CLASS A P 2010-04-22 2016-12-13 120000 125766 -5766 -5766 Capital Gain Dividends 39000 33234 false 326500 6636896 0.04920 342073 6937653 0.04931 339129 6918561 0.04902 327600 6702741 0.04888 348760 7016659 0.04971 0.246100 0.049220 6145225 302468 1439 303907 300000 2879 2879 2879 7144 7144 X 4265 4265 false false false false false false false false true true TX true false false false false true N/A H ELIZABETH NELSON 2103161020 16215 DEER CREST SAN ANTONIO TX 78248 false false false false false false false false false false false false false false false false false false false false false false false false false false HELEN E NELSON 16215 DEER CREST SAN ANTONIO TX 78248 Trustee 2.00 49341 NONE NONE TEXAS ASSOCIATION OF MUSIC SCHOOLSTO WORK IN CONCERT TO SERVE AS COMMON VOICE FOR THE ADVANCEMENT OF QUALITY FINE ARTS EDCUATION FOR ALL STUDENTS IN TEXAS. 0 6038138 200669 0 6238807 0 6238807 93582 6145225 307261 307261 2879 2879 304382 304382 304382 300000 300000 300000 304382 2065 1044 1797 4906 300000 0 300000 4382 4382 524 0 524 524 X TEXAS ASSOCIATION OF MUSIC SCHOOLS 1120 TEXAS AVE 5B HOUSTON TX 77002 NONE 501(c)(3) TO WORK IN CONCERT TO SERVE AS COMMON VOICE FOR THE ADVANCEMENT OF QUALITY FINE ARTS EDUCATION FOR ALL STUDENTS IN TEXAS. 292500 SAV-A-PET 7005 MAPLERIDGE BELLAIRE TX 77401 NONE 501(c)(3) TO HELP CREATE A NO-KILL ADOPTION CENTER DEDICATED TO FINDING LOVING, QUALITY HOMES FOR EACH CAT AND DOG IN ITS CARE. 2000 POQUITA PAWS RESCUE 1248 AUSTIN HWY 106 PMB 324 SAN ANTONIO TX 78209 NONE 501(c)(3) TO HELP RESCUE SMALL DOGS FROM THE COMMUNITY AND HIGH KILL FACILITIES AND TO ENCOURAGE RESPONSIBLE PET OWNERSHIP. 500 ROY MAAS YOUTH ALTERNATIVES 3103 WEST AVE SAN ANTONIO TX 78213 NONE 501(c)(3) TO PROVIDE SERVICES TO ABUSED, NEGLECTED, AND HIGH-RISK YOUTH THROUGH RESIDENTIAL AND COUNSELING SERVICES. 5000 300000 14 14 164563 18 33234 197797 197797 false false false false false false false false false false TAX PREPARATION 1800 1800 0 0 MARKETABLE SECURITIES 6445010 6131158 2015 TAXES PAID 4214 ESTIMATED TAX PAYMENTS 7144 FOREIGN TAXES 2715 2715