2024-07-22T15:43:13-05:00 2023-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2023-01-01 742869876 BUENA VISTA FOUNDATION BUEN 7132043050 701 N POST OAK ROAD SUITE 635 63 HOUSTON TX 77024 BETSY G ABELL PRESIDENT 7132043050 2024-07-22 1 BETSY ABELL 999009999 1 RONALD A LEMER CPA P00974200 7132605230 2024-07-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 29480454 X X 645889 645889 536680 1933990 536680 1182569 1182569 0 0 0 31536 13752 17784 120168 83919 36249 24470 9686 0 11627 11627 0 187801 118984 54033 1111633 1111633 1299434 118984 1165666 -116865 1063585 401799 1566123 1566123 22065 35643 22065 22065 22028166 23596783 23596783 3374756 4295483 4295483 25840364 29480454 29480454 12475 9063 12475 9063 X 0 0 0 0 25827889 29471391 25827889 29471391 25840364 29480454 25827889 -116865 3760453 29471477 86 29471391 GAOLING FEEDER LTD P 2022-12-31 205480 -205480 -205480 ARTISAN INTL VALUE FUND P 2023-12-31 200000 146940 53060 53060 BNY-HARDING LOEVNER P 2023-12-31 148119 146512 1607 1607 BNY-HARDING LOEVNER P 2023-12-31 651721 492090 159631 159631 BNY-SNYDER P 2023-12-31 82257 80329 1928 1928 BNY-SNYDER P 2023-12-31 555681 360074 195607 195607 OVERLOOK PARTNERS P 2023-12-31 1019 1019 PALMER SQUARE ULTRA SHORT DURATION P 2023-12-31 2940 2940 OVERLOOK PARTNERS P 2023-12-31 7395 7395 PALMER SQUARE ULTRA SHORT DURATION P 2023-12-31 404 404 KILTEARN GLOBAL EQUITY P 2023-12-31 5431 5431 KILTEARN GLOBAL EQUITY P 2023-12-31 20342 20342 SOCORRO DYNAMIC FUND P 2023-12-31 -419 -419 SOCORRO DYNAMIC FUND P 2023-12-31 -2997 -2997 CAPITAL GAINS DIVIDENDS P 296212 296212 296212 536680 14784 0 14784 0 14784 15359 0 0 0 15359 X 0 575 575 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DONNA J CHARLESON 7132043050 701 N POST OAK ROAD SUITE 635 635 HOUSTON TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 26779091 1042039 0 27821130 0 0 27821130 417317 27403813 1370191 1370191 14784 14784 1355407 0 1355407 0 1355407 1165666 0 1165666 1355407 0 0 750847 604374 73328 1428549 1165666 0 0 0 1165666 0 189741 189741 1238808 0 0 0 0 0 0 561106 677702 604374 73328 BETSY G ABELL G HUGHES ABELL X 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 N/A PUBLIC CHARITY GENERAL SUPPORT FUND 5000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 3000 AUSTIN EDUCATION FUND 4000 SOUTH IH-35 9TH FLOOR AUSTIN TX 78704 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 33645 AUSTIN PALS CAMPAIGN FOR THE FUTURE 4315 GUADALUPE STE 300 AUSTIN TX 78751 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 25000 AVANCE - AUSTIN 4900 GONZALEZ STREET AUSTIN TX 78702 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 BORDERLANDS RESEARCH INSTITUTE PO BOX C-16 ALPINE TX 79832 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 CENTER FOR CHILD PROTECTION 8509 FM 969 2 AUSTIN TX 78724 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 10000 CHANCELLOR'S COUNCIL PO BOX 1078 SAN ANTONIO TX 782941078 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 COLORADO RIVER ALLIANCE PO BOX 50029 AUSTIN TX 78763 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 1000 COMMUNITIES IN SCHOOLS 3000 SOUTH IH-35 SUITE 200 AUSTIN TX 78704 N/A PUBLIC SCHOOL SUPPORT EDUCATION 50000 COMMUNITY FOUNDATION OF SAN SABA PO BOX 331 SAN SABA TX 76877 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 EXPLORE AUSTIN 1111 W 24TH ST SUITE A2 AUSTIN TX 78705 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 25000 FRIENDS OF THE CHILDREN AUSTIN 1023 SPRINGDALE ROAD BUILDING 13 SUITE C AUSTIN TX 78721 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 9041 FRIENDS OF THE LBJ LIBRARY 2313 RED RIVER STREET AUSTIN TX 78705 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 HEARTGIFT FOUNDATION 8015 SHOAL CREEK STE 207 AUSTIN TX 78757 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 3500 HUMANITIES TEXAS 1410 RIO GRANDE STREET AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 25000 KING RANCH INSTITUTE FOR RANCH MANAGEMENT 700 UNIVERSITY BLVD KINGSVILLE TX 78363 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 KLRU-TV AUSTIN PBS PO BOX 7158 AUSTIN TX 787137158 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 1000 KUT 905 300 W DEAN KEETON A0704 AUSTIN TX 78712 PUBLIC CHARITY SUPPORT GENERAL FUND 1200 MAINSPRING SCHOOL 1100 WEST LIVE OAK AUSTIN TX 78704 N/A SCHOOL SUPPORT GENERAL FUND 15000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 N/A PUBLIC CHARITY GENERAL SUPPORT FUND 10000 PHILANTHROPY ADVOCATES 1303 SAN ANTONIO ST SUITE 830 AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 PLANNED PARENTHOOD GREATER TEXAS 201 E BEN WHITE BLVD AUSTIN TX 78704 N/A PUBLIC CHARITY SUPPORT REPRODUCTIVE HEALTH CARE AND EDUCATION 15000 SHOAL CREEK CONSERVANCY PO BOX 11520 AUSTIN TX 78711 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 SOCIAL GOOD FUND PO BOX 5473 AUSTIN TX 78721 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 60000 ST DAVID'S EPISCOPAL CHURCH 301 EAST 8TH STREET AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 60000 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 20000 ST EDWARD'S UNIVERSITY 3001 SOUTH CONGRESS AVE AUSTIN TX 787046489 N/A PUBLIC CHARITY BUENA VISTA FOUNDATION CAMP ENDOWED SCHOLARSHIP 200000 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 3333 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 N/A PUBLIC CHARITY TEXAS BOOK FESTIVAL GALA, ANNUAL FUND 35000 TEXAS STATE HISTORY MUSEUM FOUNDATION PO BOX 12456 AUSTIN TX 78711 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 14914 TEXAS TRIBUNE 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 N/A PUBLIC CHARITY TRIBFEAST 7500 TODOS JUNTOS LEARNING CENTER PO BOX 41213 AUSTIN TX 78704 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 97000 TRAIL CONSERVANCY PO BOX 6332 AUSTIN TX 78762 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 TRINITY STREET AT ST DAVID'S 301 EAST 8TH STREET AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 UNITED WAY FOR GREATER AUSTIN 2000 E MLK JR BLVD AUSTIN TX 787021340 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 90000 UNIV OF TEXAS AT AUSTINBLANTON MUSEUM PO BOX 7458 AUSTIN TX 787137158 N/A PUBLIC SCHOOL K-12 GALLERY TEACHING FELLOWS 50000 UNIV OF TEXAS AT AUSTINDELL MEDICAL PO BOX 65080 AUSTIN TX 782659724 N/A PUBLIC SCHOOL DELL MED - CENTER FOR HEALTH COMMUNICATIONS 70000 UNIV OF TEXAS ELEMENTARY SCHOOL 2200 EAST 6TH ST AUSTIN TX 78702 N/A PUBLIC SCHOOL SUPPORT EDUCATION FUND 5000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 787137458 N/A PUBLIC SCHOOL TEXAS INSTITUTE FOR CHILD & FAMILY WELL BEING 15000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 WACO FOUNDATION 1227 N VALLEY MILLS DRIVE STE 235 WACO TX 76710 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 6000 WATERLOO GREENWAY 1111 RED RIVER ST AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 100000 1111633 0 14 645889 14 18 536680 0 1182569 0 1182569 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27504 13752 13752 TAX RETURN PREPARATION FEES 3600 0 3600 OFFICE SUPPLIES 432 0 432 DOUBLELINE TOTAL RETURN BOND FUND 3123196 3123196 PALMER SQUARE ULTRA-SHORT DURATION 1172287 1172287 ARTISAN INTERNATIONAL VALUE FUND 1805873 1805873 VANGUARD INSTITUTIONAL INDEX FUND 17809611 17809611 VANGUARD EM INDEX FUND 542447 542447 SOCORRO DYNAMIC OPPORTUNITY FUND 634652 634652 BNY HARDING LOEVNER 1519159 1519159 BNY SNYDER 1285041 1285041 NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED 86 BANK SERVICE CHARGE 871 871 0 THE KILTEARN GLOBAL EQUITY FUND -573 -573 0 THE OVERLOOK PARTNERS FUND L.P. 3008 3008 0 SOCORRO DYNAMIC OPPORTUNITY FUND LP 5008 5008 0 ADR FEES 57 57 0 PALMER SQUARE ULTRA SHORT DURATION 3256 3256 0 INVESTMENT UNREALIZED GAIN/LOSS-CHANGE FROM BOOK COST TO FAIR MARKET VALUE 3760453 CONSULTING FEES 36249 0 36249 INVESTMENT & MANAGEMENT FEES 83919 83919 0 FOREIGN TAXES 9686 9686 0 EXCISE TAX 14784 0 0