BUENA VISTA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BUENA VISTA FOUNDATION (EIN 74-2869876)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202321249349100707
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T08:14:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 NORTH POST OAK ROAD 635 | 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 | 2023-05-01 | 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 | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEMER CPA | PreparerPersonNm |
| PTIN | P00974200 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2023-05-01 | 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 | 2022 | 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 | $25,840,364 | 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 | $565,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $422,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,825,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $987,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $987,762 | 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 | $28,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,807 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,219,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,219,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,432,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,272,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$444,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,613 | CashBOYAmt |
| Cash EOY | $401,799 | CashEOYAmt |
| Cash EOYFMV | $401,799 | CashEOYFMVAmt |
| Acct Rcvbl | $35,643 | AcctRcvblAmt |
| Acct Rcvbl EOY | $35,643 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,643 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,000,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,028,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,028,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,846,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,374,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,374,756 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,358,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,840,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,840,364 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,778 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,475 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,475 | 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 | $32,327,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,827,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,327,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,827,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,358,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,840,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,327,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$444,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,883,412 | SubtotalAmt |
| Other Decreases | $6,055,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,827,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| BNY MELLON HARDING LOEVNER | 2022-12-31 | $225,783 | $285,874 | -$60,091 | -$60,091 | |
| BNY MELLON HARDING LOEVNER | 2022-12-31 | $1,127,280 | $978,343 | $148,937 | $148,937 | |
| BNY MELLON SNYDER | 2022-12-31 | $80,281 | $86,797 | -$6,516 | -$6,516 | |
| BNY MELLON SNYDER | 2022-12-31 | $351,905 | $247,554 | $104,351 | $104,351 | |
| ARTISAN INTL VALUE FUND INST SHARES | 2022-12-31 | $800,000 | $749,424 | $50,576 | $50,576 | |
| KABOUTER INTL OPPORTUNITIES FUND II LLC | 2022-12-31 | -$60,253 | -$60,253 | |||
| KABOUTER INTL OPPORTUNITIES FUND II LLC | 2022-12-31 | -$55,490 | -$55,490 | |||
| THE KILTEARN GLOBAL EQUITY FUND | 2022-12-31 | -$6,280 | -$6,280 | |||
| THE KILTEARN GLOBAL EQUITY FUND | 2022-12-31 | $95,805 | $95,805 | |||
| THE OVERLOOK PARTNERS FUND L.P. | 2022-12-31 | -$973 | -$973 | |||
| THE OVERLOOK PARTNERS FUND L.P. | 2022-12-31 | -$7,317 | -$7,317 | |||
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | 2022-12-31 | -$8,745 | -$8,745 | |||
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | 2022-12-31 | -$11,767 | -$11,767 | |||
| CAPITAL GAINS DIVIDENDS | $240,225 | $240,225 | $240,225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,037 | 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 | $17,037 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,359 | OverpaymentAmt |
| Applied To ES Tax | $5,359 | 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 NORTH POST OAK ROAD 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 | $27,212,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,874,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,874,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,456,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,372,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,372,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,677 | TotalTaxAmt |
| Distributable Before Adj | $1,361,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,361,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,361,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,272,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,272,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,361,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $432,132 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $750,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $604,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $73,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,860,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,272,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,272,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $88,435 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $88,435 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,772,246 | 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 | $343,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,428,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $750,847 | ExcessFromYear4Amt |
| Excess From Year3 | $604,374 | ExcessFromYear3Amt |
| Excess From Year1 | $73,328 | ExcessFromYear1Amt |
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 | $2,500 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $60,000 | |
| AUSTIN EDUCATION FUND | ||||||||
| 4000 SOUTH IH-35 9TH FLOOR | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| 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 | |
| CARMEL BORDERS | ||||||||
| 1904 W 35TH | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | ATX LITERACY PROJECT | $1,500 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| CHANCELLOR'S COUNCIL | ||||||||
| PO BOX 1078 | SAN ANTONIO | TX | 782941078 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| COLFAX COUNTY FAIR ASSOCIATION | ||||||||
| PO BOX 502 | SPRINGER | NM | 87747 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,500 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | N/A | PUBLIC SCHOOL | SUPPORT EDUCATION | $100,000 | |
| COMMUNITY FOUNDATION OF SAN SABA | ||||||||
| PO BOX 331 | SAN SABA | TX | 76877 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,000 | |
| EXPLORE AUSTIN | ||||||||
| 1111 W 24TH ST SUITE A2 | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $20,000 | |
| FRIENDS OF THE LBJ LIBRARY | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| 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 | $4,250 | |
| MAINSPRING SCHOOL | ||||||||
| 1100 WEST LIVE OAK | AUSTIN | TX | 78704 | N/A | SCHOOL | SUPPORT EDUCATION | $15,000 | |
| PEASE PARK CONSERVANCY | ||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $2,500 | |
| 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 | |
| RODEO AUSTIN | ||||||||
| 9100 DECKER LAKE ROAD | AUSTIN | TX | 78724 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $3,782 | |
| SHOAL CREEK CONSERVANCY | ||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| 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 | $14,100 | |
| 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 | |
| TEACH FOR AMERICA | ||||||||
| 411 W MONROE ST MS 6 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | IGNITE AND SCHOOL LEADERSHIO LEARNING LAB | $50,000 | |
| TEXANS CARE FOR CHILDREN | ||||||||
| 1016 LA POSADA DR STE 240 | AUSTIN | TX | 78752 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | N/A | PUBLIC CHARITY | TEXAS BOOK FESTIVAL GALA, ANNUAL FUND | $33,750 | SUITE B |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $15,000 | |
| TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | TRIBFEAST | $7,100 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $93,500 | |
| 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 | $122,100 | |
| UNIV OF TEXAS AT AUSTINBLANTON MUSEUM | ||||||||
| PO BOX 7458 | AUSTIN | TX | 787137158 | N/A | PUBLIC SCHOOL | K-12 GALLERY TEACHING FELLOWS | $40,000 | |
| UNIV OF TEXAS AT AUSTINDELL MEDICAL | ||||||||
| PO BOX 65080 | AUSTIN | TX | 782659724 | N/A | PUBLIC SCHOOL | DELL MED - CENTER FOR HEALTH COMMUNICATIONS | $50,000 | |
| 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 COLLEGE OF EDUCATION | ||||||||
| PO BOX 7458 | AUSTIN | TX | 787137458 | N/A | PUBLIC SCHOOL | GENERAL SUPPORT FUND | $76,719 | |
| 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 | $1,219,801 | 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 | $565,267 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $422,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $987,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $987,762 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $24,000 | $12,000 | $12,000 |
| TAX RETURN PREPARATION FEES | $4,115 | $0 | $4,115 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $2,574,756 | $2,574,756 |
| PALMER SQUARE ULTRA-SHORT DURATION | $800,000 | $800,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | $1,634,106 | $1,634,106 |
| THE KILTEARN GLOBAL EQUITY FUND | $823,924 | $823,924 |
| VANGUARD INSTITUTIONAL INDEX FUND | $14,107,212 | $14,107,212 |
| GAOLING FEEDER, LTD. | $329,645 | $329,645 |
| THE OVERLOOK PARTNERS FUND L.P. | $578,165 | $578,165 |
| VANGUARD EM INDEX FUND | $593,286 | $593,286 |
| SOCORRO DYNAMIC OPPORTUNITY FUND | $578,126 | $578,126 |
| CRA2 | $55,220 | $55,220 |
| ENTEGRIS INC | $43,617 | $43,617 |
| HEICO CORP NEW CL A | $39,910 | $39,910 |
| IDEX CORP | $55,028 | $55,028 |
| HELEN OF TROY CORP | $28,615 | $28,615 |
| API GROUP CORPORATION | $24,491 | $24,491 |
| ADVANCED ENERGY INDS INC | $25,391 | $25,391 |
| AGILYSYS INC | $40,282 | $40,282 |
| AVID BIOSERVICES INC COM | $16,304 | $16,304 |
| B W X TECHNOLOGIES, INC. | $50,007 | $50,007 |
| BRINKS CO | $12,246 | $12,246 |
| BRIXMOR PROPERTY GROUP INC. | $43,504 | $43,504 |
| CABOT CORP | $53,539 | $53,539 |
| CACI INTL INC CL A | $66,130 | $66,130 |
| CLEAN HARBORS INC | $73,836 | $73,836 |
| COGNEX CORP | $18,750 | $18,750 |
| COHERENT INC | $15,620 | $15,620 |
| DORMAN PRODUCTS, INC | $15,851 | $15,851 |
| F T I CONSULTING INC | $23,502 | $23,502 |
| GLACIER BANCORP INC NEW | $15,953 | $15,953 |
| GRACO INC | $32,823 | $32,823 |
| HALOZYME THERAPEUTICS INC | $80,058 | $80,058 |
| HOSTESS BRANDS INC | $43,085 | $43,085 |
| I A A SPIRICO I NC | $29,360 | $29,360 |
| INGEVITY CORPORATION | $19,371 | $19,371 |
| INGREDION INCORPORATED | $44,852 | $44,852 |
| KAR AUCTION SERVICES INC | $31,385 | $31,385 |
| KBR INC | $74,290 | $74,290 |
| MCGRATH RENTCORP | $22,611 | $22,611 |
| MERCURY COMPUTER SYS INC | $23,891 | $23,891 |
| MINERALS TECHNOLOGIES INC | $19,127 | $19,127 |
| NELNET INC CL A | $15,700 | $15,700 |
| PDF SOLUTIONS INC COM | $23,073 | $23,073 |
| PACIFIC PREMIER BANCORP | $23,449 | $23,449 |
| POWER INTEGRATIONS INC | $42,960 | $42,960 |
| PROSPERITY BANCSHARES INC | $36,122 | $36,122 |
| R1 RCM INC | $23,718 | $23,718 |
| RLI CORP | $30,192 | $30,192 |
| RBC BEARINGS INC | $40,614 | $40,614 |
| SENSIENT TECHNOLOGIES CORP | $21,657 | $21,657 |
| SIMPSON MFG INC | $17,998 | $17,998 |
| U G I CORP NEW | $53,714 | $53,714 |
| UNITED COMMUNITY BANKS INC/GA | $47,354 | $47,354 |
| VALVOLINE, INC. | $25,010 | $25,010 |
| WOODWARD GOVERNOR CO | $36,905 | $36,905 |
| CAE INC | $20,752 | $20,752 |
| CRA2 | $33,359 | $33,359 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $36,128 | $36,128 |
| TELKOM INDONESIA PERSERO TBK | $23,342 | $23,342 |
| ATLAS COPCO AB | $58,469 | $58,469 |
| HAIER SMART HOME CO, LTD. | $54,530 | $54,530 |
| EPIROC AKTIEBOLAG | $26,165 | $26,165 |
| TENCENT HOLDINGS LIMITED | $47,073 | $47,073 |
| DASSAULT SYSTEMES | $21,413 | $21,413 |
| SHELL PLC | $36,905 | $36,905 |
| LINDE PUBLIC LIMITED COMPANY | $25,101 | $25,101 |
| ADYEN N.V. | $28,876 | $28,876 |
| PING AN INSURANCE (GROUP) COMPANY OF (2318 HK) CHINA LIMITED | $16,544 | $16,544 |
| SYMRISE AG | $25,169 | $25,169 |
| AIR LIQUIDE SA | $18,370 | $18,370 |
| AIA GROUP LTD | $58,942 | $58,942 |
| NOVOZYMES A/S | $14,696 | $14,696 |
| X P INC | $11,490 | $11,490 |
| ALCON, INC. | $27,968 | $27,968 |
| YANDEX NV | $14,652 | $14,652 |
| STANDARD CHARTERED | $26,122 | $26,122 |
| RIO TINTO ORD 10P(REGD) (RIO LN) UNITED KINGDOM | $39,824 | $39,824 |
| BHP LTD | $53,301 | $53,301 |
| CANADIAN NATIONAL RAILWAY COMPANY | $22,231 | $22,231 |
| ALIMENTATION COUCHE-TARD INC | $24,152 | $24,152 |
| MANULIFE FINANCIAL CORP | $21,388 | $21,388 |
| FOMENTO ECONOMICO MEXICANO SA DE (FMX) CV NEW SPONSORED ADR | $33,748 | $33,748 |
| HDFC BK LTD | $25,449 | $25,449 |
| LOREAL | $59,458 | $59,458 |
| ICICI BK LTD | $41,066 | $41,066 |
| SKANDINAVISKA ENSKILDA BANKEN AB | $45,542 | $45,542 |
| SCHNEIDER SA FF50 | $47,852 | $47,852 |
| ALLIANZ SE | $44,169 | $44,169 |
| BANCO BILBAO VIZCAYA SA ESP90 | $29,385 | $29,385 |
| KERING EUR4.00 | $19,792 | $19,792 |
| INFINEON TECHNOLOGIES AG | $49,124 | $49,124 |
| DBS HLDGS SGD1 | $58,169 | $58,169 |
| C S P C PHARMACEUTICAL GROUP | $14,709 | $14,709 |
| CHUGAI PHARMACEUTICAL COMPANY LTD. | $30,631 | $30,631 |
| DAIFUKU CO LTD | $14,051 | $14,051 |
| ENN ENERGY HOLDINGS LTD. | $26,049 | $26,049 |
| FANUC CO Y50 | $15,033 | $15,033 |
| NESTLE S A SPONSORED ADR REPSTG REG | $24,106 | $24,106 |
| KEYENCE CORP | $27,280 | $27,280 |
| KOMATSU LTD | $21,797 | $21,797 |
| KUBOTA CORPORATION | $22,033 | $22,033 |
| NITORI HOLDINGS CO., LTD. | $25,844 | $25,844 |
| SHIONOGI & COMPANY LTD. | $24,957 | $24,957 |
| SHIMANO INC | $19,026 | $19,026 |
| SHISEIDO COMPANY LTD | $19,617 | $19,617 |
| SYSMEX CORP | $18,791 | $18,791 |
| UNICHARM CORPORATION | $26,887 | $26,887 |
| ROCHE HOLDING AG-GENUSSS | $50,552 | $50,552 |
| SONOVA HOLDING AG-REG | $16,829 | $16,829 |
| ALFA LAVAL AB | $27,019 | $27,019 |
| LONZA GROUP AG | $31,833 | $31,833 |
| SAMSUNG ELECTRONICS GDR NEW GDR | $56,853 | $56,853 |
| SAP AKIENGESELSCHAFT SPONSORED ADR | $23,218 | $23,218 |
| WOODSIDE PETROLEUM SPONSORED ADR | $7,529 | $7,529 |
| AMBEV SA | $21,227 | $21,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT UNREALIZED GAIN/LOSS-CHANGE FROM BOOK COST TO FAIR MARKET VALUE | $6,052,973 |
| NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED | $2,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $1,771 | $1,771 | $0 |
| MISCELLANEOUS EXPENSE | $121 | $0 | $121 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC | $2,963 | $2,963 | $0 |
| THE KILTEARN GLOBAL EQUITY FUND | $1,601 | $1,601 | $0 |
| THE OVERLOOK PARTNERS FUND L.P. | $6,755 | $6,755 | $0 |
| SOCORRO DYNAMIC OPPORTUNITY FUND LP | $1,688 | $1,688 | $0 |
| ADR FEES | $219 | $219 | $0 |
| OFFICE SUPPLIES | $160 | $0 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $36,499 | $0 | $36,499 |
| INVESTMENT & MANAGEMENT FEES | $103,854 | $103,854 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,807 | $16,807 | $0 |
| EXCISE TAX | $11,677 | $0 | $0 |