2025-05-04T19:27:12-05:00 2024-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2024-01-01 742869876 BUENA VISTA FOUNDATION BUEN 7132043050 701 N POST OAK ROAD SUITE 635 HOUSTON TX 77024 BETSY G ABELL PRESIDENT 7132043050 2025-05-04 1 0 RONALD A LEMER CPA P00974200 7132605230 2025-04-29 2024 2025-03-06 01:10:19Z X 32801474 X X 687582 687582 785019 2711291 785019 188 188 1472789 1472789 0 0 0 33188 13752 19436 137188 85208 51980 26532 7665 0 9654 8847 0 206562 115472 71416 1670557 1670557 1877119 115472 1741973 -404330 1357317 1566123 2018462 2018462 8417 22065 8417 8417 23596783 26508330 26508330 4295483 4266265 4266265 29480454 32801474 32801474 9063 17740 9063 17740 X 0 0 0 0 29471391 32783734 29471391 32783734 29480454 32801474 29471391 -404330 3718073 32785134 1400 32783734 ARTISAN INTL VALUE FUND P 2024-10-29 700000 461762 238238 238238 BNY MELLON HARDING LOEVNER P 2024-12-31 216948 221683 -4735 -4735 BNY MELLON HARDING LOEVNER P 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FUND 25000 AUSTIN YMBL SUNSHINE CAMP PO BOX 161270 AUSTIN TX 78716 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 47900 AVANCE - AUSTIN PO BOX 19105 AUSTIN TX 78760 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 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 3000 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 100000 COMMUNITY FOUNDATION OF SAN SABA PO BOX 331 SAN SABA TX 76877 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 CONTEMPORARY AUSTIN 3809 WEST 35TH STREET AUSTIN TX 78703 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 2500 CREATIVE ACTION 1023 SPRINGDALE ROAD BLDG 3 AUSTIN TX 78721 N/A PUBLIC 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905 300 W DEAN KEETON A0704 AUSTIN TX 78712 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 1000 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 20000 POWER FOR PARKINSON'S 5555 N LAMAR BLVD C109 AUSTIN TX 78751 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 20000 RETINA FOUNDATION 9600 N CENTRAL EXPRESSWAY STE 200 DALLAS TX 75231 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 125000 SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 5000 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 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AUSTIN TX 78701 N/A PUBLIC CHARITY SUPPORT GENERAL FUND 100000 1670557 0 14 687582 14 188 18 785019 0 1472789 0 1472789 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27504 13752 13752 TAX RETURN PREPARATION FEES 5684 0 5684 DOUBLELINE TOTAL RETURN BOND FUND 3219343 3219343 PALMER SQUARE MULTI-ASSET CREDIT 1046922 1046922 ARTISAN INTERNATIONAL VALUE FUND 1246316 1246316 VANGUARD INSTITUTIONAL INDEX FUND 22257533 22257533 SOCORRO DYNAMIC OPPORTUNITY FUND 677478 677478 BNY HARDING LOEVNER 865167 865167 BNY SNYDER 1461836 1461836 NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED 1400 BANK SERVICE CHARGE 1342 1342 0 MISCELLANEOUS EXPENSE 362 0 0 SOCORRO DYNAMIC OPPORTUNITY FUND LP 5564 5564 0 ADR FEES 89 89 0 OFFICE SUPPLIES 445 0 0 PALMER SQUARE ULTRA SHORT DURATION 1852 1852 0 MISCELLANEOUS INCOME 188 188 188 INVESTMENT UNREALIZED GAIN/LOSS-CHANGE FROM BOOK COST TO FAIR MARKET VALUE 3718073 CONSULTING FEES 51980 0 51980 INVESTMENT & MANAGEMENT FEES 85208 85208 0 FOREIGN TAXES 7665 7665 0 EXCISE TAX 18867 0 0