BUENA VISTA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BUENA VISTA FOUNDATION (EIN 74-2869876)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-04
IRS object ID: 202521249349100402
Schema version: 2024v5.1
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 Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-04T19:27:12-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	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	2025-05-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	2025-04-29	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$32,801,474	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	$687,582	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$687,582	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$785,019	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,711,291	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$785,019	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$188	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$188	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,472,789	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,472,789	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	$33,188	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,752	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,436	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$137,188	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$85,208	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$51,980	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$26,532	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,665	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,654	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,847	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$206,562	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$115,472	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$71,416	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,670,557	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,670,557	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,877,119	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$115,472	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,741,973	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$404,330	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,357,317	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,566,123	CashBOYAmt
Cash EOY	$2,018,462	CashEOYAmt
Cash EOYFMV	$2,018,462	CashEOYFMVAmt
Acct Rcvbl	$8,417	AcctRcvblAmt
Acct Rcvbl BOY	$22,065	AcctRcvblBOYAmt
Acct Rcvbl EOY	$8,417	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$8,417	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$23,596,783	CorporateStockBOYAmt
Corporate Stock EOY	$26,508,330	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,508,330	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,295,483	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,266,265	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,266,265	CorporateBondsEOYFMVAmt
Total Assets BOY	$29,480,454	TotalAssetsBOYAmt
Total Assets EOY	$32,801,474	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,801,474	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,063	AccountsPayableBOYAmt
Accounts Payable EOY	$17,740	AccountsPayableEOYAmt
Total Liabilities BOY	$9,063	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,740	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	$29,471,391	RetainedEarningBOYAmt
Retained Earning EOY	$32,783,734	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,471,391	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,783,734	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,480,454	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,801,474	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,471,391	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$404,330	ExcessRevenueOverExpensesAmt
Other Increases	$3,718,073	OtherIncreasesAmt
Subtotal	$32,785,134	SubtotalAmt
Other Decreases	$1,400	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,783,734	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
ARTISAN INTL VALUE FUND	P	2024-10-29	$700,000	$461,762	$238,238	$238,238
BNY MELLON HARDING LOEVNER	P	2024-12-31	$216,948	$221,683	-$4,735	-$4,735
BNY MELLON HARDING LOEVNER	P	2024-12-31	$686,251	$450,345	$235,906	$235,906
BNY MELLON SNYDER	P	2024-12-31	$29,958	$32,951	-$2,993	-$2,993
BNY MELLON SNYDER	P	2024-12-31	$181,482	$115,403	$66,079	$66,079
VANGUARD - EMERGING MKTS STK IDX ADM	P	2024-05-09	$19,724	$22,157	-$2,433	-$2,433	2023-12-31
VANGUARD - EMERGING MKTS STK IDX ADM	P	2024-05-09	$551,743	$619,814	-$68,071	-$68,071	2020-12-01
PALMER SQUARE ULTRA-SHORT DURATION	P	2024-12-31	$3,209		$3,209	$3,209
PALMER SQUARE ULTRA-SHORT DURATION	P	2024-12-31	$11,082		$11,082	$11,082
SOCORRO DYNAMIC OPPURTUNITY FUND LP	P	2024-12-31		$2,157	-$2,157	-$2,157
SOCORRO DYNAMIC OPPURTUNITY FUND LP	P	2024-12-31	$7,113		$7,113	$7,113
SOCORRO DYNAMIC OPPURTUNITY FUND LP	P	2024-12-31	$91		$91	$91
CAPITAL GAINS DIVIDENDS	P		$303,690		$303,690	$303,690

Field	Value	IRS element (for citing)
Capital Gain Net Income	$785,019	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,867	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,867	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,867	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,800	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	$24,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,933	OverpaymentAmt
Applied To ES Tax	$5,933	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	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 (3 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
SAMUEL HV ABELL
701 NORTH POST OAK RD 635	HOUSTON	TX	77024	VICE PRESIDENT, TREASURER	0.00	$0	$0	$0
LUCY H ABELL
701 NORTH POST OAK RD 635	HOUSTON	TX	77024	VICE PRESIDENT, SECRETARY	0.00	$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	$29,989,245	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,825,993	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,815,238	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,815,238	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$477,229	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,338,009	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,566,900	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,566,900	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,867	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,867	TotalTaxAmt
Distributable Before Adj	$1,548,033	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,548,033	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,548,033	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,741,973	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,741,973	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,548,033	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$604,374	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$73,328	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$677,702	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,741,973	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,548,033	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$193,940	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$871,642	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	$604,374	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$267,268	ExcessDistriCyovToNextYrAmt
Excess From Year3	$73,328	ExcessFromYear3Amt
Excess From Current Year	$193,940	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BETSY G ABELL	ContributingManagerNm
Contributing Manager	SAMUEL HV ABELL	ContributingManagerNm
Contributing Manager	LUCY H ABELL	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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
3267 BEE CAVES RD	AUSTIN	TX	78746	N/A	PUBLIC CHARITY	GENERAL SUPPORT FUND	$6,000
AMALA FOUNDATION
1006 SOUTH 8TH ST	AUSTIN	TX	78704	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$24,000
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	$175,422
AUSTIN PALS CAMPAIGN FOR THE FUTURE
4315 GUADALUPE STE 300	AUSTIN	TX	78751	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$25,000
AUSTIN YMBL SUNSHINE CAMP
PO BOX 161270	AUSTIN	TX	78716	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$47,900
AVANCE - AUSTIN
PO BOX 19105	AUSTIN	TX	78760	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$5,000
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	$3,000
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	$100,000
COMMUNITY FOUNDATION OF SAN SABA
PO BOX 331	SAN SABA	TX	76877	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$2,500
CONTEMPORARY AUSTIN
3809 WEST 35TH STREET	AUSTIN	TX	78703	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$2,500
CREATIVE ACTION
1023 SPRINGDALE ROAD BLDG 3	AUSTIN	TX	78721	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$70,000
ESC REGION 13
ATT ACCTS RECEIVABLE BUSINESS OFC	AUSTIN	TX	787233646	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$1,000	5701 SPRINGDALE ROAD
EXCHANGE FOR CHANGE
550 NW 42ND AVE	MIAMI	FL	33126	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	$5,000	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
3310 W BRAKER LN 300-704	AUSTIN	TX	78758	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
KLRU-TV AUSTIN PBS
PO BOX 143626	AUSTIN	TX	78714	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$1,000
KMFA 895
PO BOX 151389	AUSTIN	TX	78715	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$1,000
KUT 905
300 W DEAN KEETON A0704	AUSTIN	TX	78712	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$1,000
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	$20,000
POWER FOR PARKINSON'S
5555 N LAMAR BLVD C109	AUSTIN	TX	78751	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$20,000
RETINA FOUNDATION
9600 N CENTRAL EXPRESSWAY STE 200	DALLAS	TX	75231	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$125,000
SAINT LOUISE HOUSE
PO BOX 150637	AUSTIN	TX	78715	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$5,000
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	$30,100
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	$50,000
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
TEACH FOR AMERICA
411 W MONROE ST MS 6	AUSTIN	TX	78704	N/A	PUBLIC CHARITY	IGNITE AND SCHOOL LEADERSHIO LEARNING LAB	$75,000
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$4,850
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	$7,500
TODOS JUNTOS LEARNING CENTER
PO BOX 41213	AUSTIN	TX	78704	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$108,000
TRAIL CONSERVANCY
PO BOX 6332	AUSTIN	TX	78762	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$3,000
UNITED WAY FOR GREATER AUSTIN
5930 MIDDLE FISKVILLE ROAD 5TH	AUSTIN	TX	78752	N/A	PUBLIC CHARITY	SUPPORT GENERAL FUND	$105,035	FLOOR
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 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	$70,000
UNIVERSITY OF TEXAS AT AUSTINHARRY RANSOM CENTER
PO BOX 13246	AUSTIN	TX	78711	N/A	PUBLIC SCHOOL	DIRECTOR'S CIRCLE	$2,500
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	$1,670,557	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	$687,582	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$188	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$785,019	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,472,789	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,472,789	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	$27,504	$13,752	$13,752
TAX RETURN PREPARATION FEES	$5,684	$0	$5,684

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND	$3,219,343	$3,219,343
PALMER SQUARE MULTI-ASSET CREDIT	$1,046,922	$1,046,922

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTISAN INTERNATIONAL VALUE FUND	$1,246,316	$1,246,316
VANGUARD INSTITUTIONAL INDEX FUND	$22,257,533	$22,257,533
SOCORRO DYNAMIC OPPORTUNITY FUND	$677,478	$677,478
BNY HARDING LOEVNER	$865,167	$865,167
BNY SNYDER	$1,461,836	$1,461,836

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED	Desc
Amt	$1,400	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	$1,342	$1,342	$0
MISCELLANEOUS EXPENSE	$362	$0	$0
SOCORRO DYNAMIC OPPORTUNITY FUND LP	$5,564	$5,564	$0
ADR FEES	$89	$89	$0
OFFICE SUPPLIES	$445	$0	$0
PALMER SQUARE ULTRA SHORT DURATION	$1,852	$1,852	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$188	RevenueAndExpensesPerBooksAmt
Net Investment Income	$188	NetInvestmentIncomeAmt
Adjusted Net Income	$188	AdjustedNetIncomeAmt

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	$3,718,073	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$51,980	$0	$51,980
INVESTMENT & MANAGEMENT FEES	$85,208	$85,208	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,665	$7,665	$0
EXCISE TAX	$18,867	$0	$0