BUENA VISTA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUENA VISTA FOUNDATION (EIN 74-2869876)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-22
- IRS object ID
- 202412049349100131
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-22T15:43:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742869876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUENA VISTA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUEN | BusinessNameControlTxt |
| Phone | 7132043050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 N POST OAK ROAD SUITE 635 63 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETSY G ABELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132043050 | PhoneNum |
| Signature | 2024-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETSY | PersonFirstNm |
| Person Last | ABELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEMER CPA | PreparerPersonNm |
| PTIN | P00974200 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2024-07-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,480,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $645,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $536,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,933,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $536,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,182,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,536 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,111,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,111,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,299,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,165,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $401,799 | CashBOYAmt |
| Cash EOY | $1,566,123 | CashEOYAmt |
| Cash EOYFMV | $1,566,123 | CashEOYFMVAmt |
| Acct Rcvbl | $22,065 | AcctRcvblAmt |
| Acct Rcvbl BOY | $35,643 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,065 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,065 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $22,028,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,596,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,596,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,374,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,295,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,295,483 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,840,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,480,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,480,454 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,475 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,063 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,475 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,063 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,827,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,471,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,827,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,471,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,840,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,480,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,827,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,760,453 | OtherIncreasesAmt |
| Subtotal | $29,471,477 | SubtotalAmt |
| Other Decreases | $86 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,471,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| GAOLING FEEDER LTD | P | 2022-12-31 | $205,480 | -$205,480 | -$205,480 | |
| ARTISAN INTL VALUE FUND | P | 2023-12-31 | $146,940 | $53,060 | $53,060 | $200,000 |
| BNY-HARDING LOEVNER | P | 2023-12-31 | $146,512 | $1,607 | $1,607 | $148,119 |
| BNY-HARDING LOEVNER | P | 2023-12-31 | $492,090 | $159,631 | $159,631 | $651,721 |
| BNY-SNYDER | P | 2023-12-31 | $80,329 | $1,928 | $1,928 | $82,257 |
| BNY-SNYDER | P | 2023-12-31 | $360,074 | $195,607 | $195,607 | $555,681 |
| OVERLOOK PARTNERS | P | 2023-12-31 | $1,019 | $1,019 | ||
| PALMER SQUARE ULTRA SHORT DURATION | P | 2023-12-31 | $2,940 | $2,940 | ||
| OVERLOOK PARTNERS | P | 2023-12-31 | $7,395 | $7,395 | ||
| PALMER SQUARE ULTRA SHORT DURATION | P | 2023-12-31 | $404 | $404 | ||
| KILTEARN GLOBAL EQUITY | P | 2023-12-31 | $5,431 | $5,431 | ||
| KILTEARN GLOBAL EQUITY | P | 2023-12-31 | $20,342 | $20,342 | ||
| SOCORRO DYNAMIC FUND | P | 2023-12-31 | -$419 | -$419 | ||
| SOCORRO DYNAMIC FUND | P | 2023-12-31 | -$2,997 | -$2,997 | ||
| CAPITAL GAINS DIVIDENDS | P | $296,212 | $296,212 | $296,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $536,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $575 | OverpaymentAmt |
| Applied To ES Tax | $575 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA J CHARLESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132043050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 N POST OAK ROAD SUITE 635 635 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETSY G ABELL | ||||||||
| 701 NORTH POST OAK RD 635 | HOUSTON | TX | 77024 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| G HUGHES ABELL | ||||||||
| 701 NORTH POST OAK RD 635 | HOUSTON | TX | 77024 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,779,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,042,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,821,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,821,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,403,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,370,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,370,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,784 | TotalTaxAmt |
| Distributable Before Adj | $1,355,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,355,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,355,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,165,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,165,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,355,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $750,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $604,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $73,328 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,428,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,165,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,165,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $189,741 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $189,741 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,238,808 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $561,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $677,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $604,374 | ExcessFromYear4Amt |
| Excess From Year2 | $73,328 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BETSY G ABELL | ContributingManagerNm |
| Contributing Manager | G HUGHES ABELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 19TH NEWS | ||||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $5,000 | |
| AUSTIN CHILD GUIDANCE CENTER | ||||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $3,000 | |
| AUSTIN EDUCATION FUND | ||||||||
| 4000 SOUTH IH-35 9TH FLOOR | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $33,645 | |
| AUSTIN PALS CAMPAIGN FOR THE FUTURE | ||||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| AVANCE - AUSTIN | ||||||||
| 4900 GONZALEZ STREET | AUSTIN | TX | 78702 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| BORDERLANDS RESEARCH INSTITUTE | ||||||||
| PO BOX C-16 | ALPINE | TX | 79832 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $10,000 | |
| CHANCELLOR'S COUNCIL | ||||||||
| PO BOX 1078 | SAN ANTONIO | TX | 782941078 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| COLORADO RIVER ALLIANCE | ||||||||
| PO BOX 50029 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | N/A | PUBLIC SCHOOL | SUPPORT EDUCATION | $50,000 | |
| COMMUNITY FOUNDATION OF SAN SABA | ||||||||
| PO BOX 331 | SAN SABA | TX | 76877 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| EXPLORE AUSTIN | ||||||||
| 1111 W 24TH ST SUITE A2 | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| FRIENDS OF THE CHILDREN AUSTIN | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 13 | AUSTIN | TX | 78721 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $9,041 | SUITE C |
| FRIENDS OF THE LBJ LIBRARY | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| HEARTGIFT FOUNDATION | ||||||||
| 8015 SHOAL CREEK STE 207 | AUSTIN | TX | 78757 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $3,500 | |
| HUMANITIES TEXAS | ||||||||
| 1410 RIO GRANDE STREET | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| KING RANCH INSTITUTE FOR RANCH MANAGEMENT | ||||||||
| 700 UNIVERSITY BLVD | KINGSVILLE | TX | 78363 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| KLRU-TV AUSTIN PBS | ||||||||
| PO BOX 7158 | AUSTIN | TX | 787137158 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,000 | |
| KUT 905 | ||||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,200 | ||
| MAINSPRING SCHOOL | ||||||||
| 1100 WEST LIVE OAK | AUSTIN | TX | 78704 | N/A | SCHOOL | SUPPORT GENERAL FUND | $15,000 | |
| PEASE PARK CONSERVANCY | ||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $10,000 | |
| PHILANTHROPY ADVOCATES | ||||||||
| 1303 SAN ANTONIO ST SUITE 830 | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| PLANNED PARENTHOOD GREATER TEXAS | ||||||||
| 201 E BEN WHITE BLVD | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT REPRODUCTIVE HEALTH CARE AND EDUCATION | $15,000 | |
| SHOAL CREEK CONSERVANCY | ||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | AUSTIN | TX | 78721 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $60,000 | |
| ST DAVID'S EPISCOPAL CHURCH | ||||||||
| 301 EAST 8TH STREET | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $60,000 | |
| ST DAVID'S FOUNDATION COMMUNITY FUND | ||||||||
| 1303 SAN ANTONIO STREET SUITE 500 | AUSTIN | TX | 78701 | DONOR PRESIDENT IS A BOARD MEMBER OF RECIPIENT | PUBLIC CHARITY | SUPPORT GENERAL FUND | $20,000 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 SOUTH CONGRESS AVE | AUSTIN | TX | 787046489 | N/A | PUBLIC CHARITY | BUENA VISTA FOUNDATION CAMP ENDOWED SCHOLARSHIP | $200,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $500 | |
| TEXANS CARE FOR CHILDREN | ||||||||
| 1016 LA POSADA DR STE 240 | AUSTIN | TX | 78752 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $3,333 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | N/A | PUBLIC CHARITY | TEXAS BOOK FESTIVAL GALA, ANNUAL FUND | $35,000 | SUITE B |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $14,914 | |
| TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | TRIBFEAST | $7,500 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $97,000 | |
| TRAIL CONSERVANCY | ||||||||
| PO BOX 6332 | AUSTIN | TX | 78762 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| TRINITY STREET AT ST DAVID'S | ||||||||
| 301 EAST 8TH STREET | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| UNITED WAY FOR GREATER AUSTIN | ||||||||
| 2000 E MLK JR BLVD | AUSTIN | TX | 787021340 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $90,000 | |
| UNIV OF TEXAS AT AUSTINBLANTON MUSEUM | ||||||||
| PO BOX 7458 | AUSTIN | TX | 787137158 | N/A | PUBLIC SCHOOL | K-12 GALLERY TEACHING FELLOWS | $50,000 | |
| UNIV OF TEXAS AT AUSTINDELL MEDICAL | ||||||||
| PO BOX 65080 | AUSTIN | TX | 782659724 | N/A | PUBLIC SCHOOL | DELL MED - CENTER FOR HEALTH COMMUNICATIONS | $70,000 | |
| UNIV OF TEXAS ELEMENTARY SCHOOL | ||||||||
| 2200 EAST 6TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC SCHOOL | SUPPORT EDUCATION FUND | $5,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | N/A | PUBLIC SCHOOL | TEXAS INSTITUTE FOR CHILD & FAMILY WELL BEING | $15,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372407727 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| WACO FOUNDATION | ||||||||
| 1227 N VALLEY MILLS DRIVE STE 235 | WACO | TX | 76710 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $6,000 | |
| WATERLOO GREENWAY | ||||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,111,633 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,889 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $536,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,182,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,182,569 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $27,504 | $13,752 | $13,752 |
| TAX RETURN PREPARATION FEES | $3,600 | $0 | $3,600 |
| OFFICE SUPPLIES | $432 | $0 | $432 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $3,123,196 | $3,123,196 |
| PALMER SQUARE ULTRA-SHORT DURATION | $1,172,287 | $1,172,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | $1,805,873 | $1,805,873 |
| VANGUARD INSTITUTIONAL INDEX FUND | $17,809,611 | $17,809,611 |
| VANGUARD EM INDEX FUND | $542,447 | $542,447 |
| SOCORRO DYNAMIC OPPORTUNITY FUND | $634,652 | $634,652 |
| BNY HARDING LOEVNER | $1,519,159 | $1,519,159 |
| BNY SNYDER | $1,285,041 | $1,285,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED | Desc |
| Amt | $86 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $871 | $871 | $0 |
| THE KILTEARN GLOBAL EQUITY FUND | -$573 | -$573 | $0 |
| THE OVERLOOK PARTNERS FUND L.P. | $3,008 | $3,008 | $0 |
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | $5,008 | $5,008 | $0 |
| ADR FEES | $57 | $57 | $0 |
| PALMER SQUARE ULTRA SHORT DURATION | $3,256 | $3,256 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT UNREALIZED GAIN/LOSS-CHANGE FROM BOOK COST TO FAIR MARKET VALUE | Desc |
| Amt | $3,760,453 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $36,249 | $0 | $36,249 |
| INVESTMENT & MANAGEMENT FEES | $83,919 | $83,919 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,686 | $9,686 | $0 |
| EXCISE TAX | $14,784 | $0 | $0 |