BUENA VISTA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BUENA VISTA FOUNDATION (EIN 74-2869876)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-27
- IRS object ID
- 202201789349100800
- Schema version
- 2021v4.2
- 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 | 2022-06-27T09:14:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-06-17 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD A LEMER CPA | PreparerPersonNm |
| PTIN | P00974200 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2022-06-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,358,459 | 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 | $663,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,412,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,511,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,412,847 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $715 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $715 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,077,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,077,202 | 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 | $27,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,527,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,527,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,776,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,907,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,650,466 | CashBOYAmt |
| Cash EOY | $511,613 | CashEOYAmt |
| Cash EOYFMV | $511,613 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $7,906 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $24,056,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,000,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,000,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,837,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,846,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,846,049 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,551,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,358,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,358,459 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,399 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,778 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,778 | 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 | $29,541,312 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,327,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,541,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,327,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,551,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,358,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,541,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,485,858 | OtherIncreasesAmt |
| Subtotal | $32,327,798 | SubtotalAmt |
| Other Decreases | $117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,327,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| BNY MELLON HARDING LOEVNER | 2021-12-31 | $53,597 | $62,043 | -$8,446 | -$8,446 | |
| BNY MELLON HARDING LOEVNER | 2021-12-31 | $478,195 | $264,587 | $213,608 | $213,608 | |
| BNY MELLON SNYDER | 2021-12-31 | $77,512 | $54,868 | $22,644 | $22,644 | |
| BNY MELLON SNYDER | 2021-12-31 | $283,341 | $147,916 | $135,425 | $135,425 | |
| ML SNYDER CAPITAL | 2021-12-31 | $13,127 | $1,747 | $11,380 | $11,380 | |
| KABOUTER INTL OPPORTUNITIES FUND II LLC | 2021-12-31 | $8,399 | $8,399 | |||
| KABOUTER INTL OPPORTUNITIES FUND II LLC | 2021-12-31 | $257,869 | $257,869 | |||
| THE KILTEAN GLOBAL EQUITY FUND | 2021-12-31 | $7,561 | $7,561 | |||
| THE KILTEAN GLOBAL EQUITY FUND | 2021-12-31 | $85,108 | $85,108 | |||
| THE OVERLOOK PARTNERS FUND L.P. | 2021-12-31 | $2,377 | $2,377 | |||
| THE OVERLOOK PARTNERS FUND L.P. | 2021-12-31 | $70,716 | $70,716 | |||
| CAPITAL GAINS DIVIDENDS | $606,206 | $606,206 | $606,206 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,412,847 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,906 | 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 | $32,906 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $361 | EsPenaltyAmt |
| Overpayment | $6,037 | OverpaymentAmt |
| Applied To ES Tax | $6,037 | 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 | ||||||||
| 1102 ENFIELD RD | AUSTIN | TX | 78703 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| G HUGHES ABELL | ||||||||
| 1102 ENFIELD RD | AUSTIN | TX | 78703 | 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 | $30,199,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $928,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,128,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,128,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,661,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,533,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,533,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,508 | TotalTaxAmt |
| Distributable Before Adj | $1,506,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,506,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,506,564 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,579,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $202,123 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $432,132 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $750,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $604,374 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,989,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,506,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,328 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,062,804 | 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 | $202,123 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,860,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $432,132 | ExcessFromYear4Amt |
| Excess From Year3 | $750,847 | ExcessFromYear3Amt |
| Excess From Year2 | $604,374 | ExcessFromYear2Amt |
| Excess From Current Year | $73,328 | ExcessFromCurrentYearAmt |
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 (44 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 ROAD SUITE 107-353 | AUSTIN | TX | 78746 | 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 EDUCATION FUND | ||||||||
| 4000 SOUTH IH-35 9TH FLOOR | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $53,333 | |
| AVANCE - AUSTIN | ||||||||
| 4900 GONZALEZ STREET | AUSTIN | TX | 78702 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| BARTON SPRINGS CONSERVANCY | ||||||||
| 2100 STAMFORD | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| BORDERLANDS RESEARCH INSTITUTE | ||||||||
| PO BOX C-21 | 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 | $1,000 | |
| CHANCELLOR'S COUNCIL | ||||||||
| PO BOX 1078 | SAN ANTONIO | TX | 782941078 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| CHOICE-FILLED LIVES ENTERPRISE LLC | ||||||||
| 8205 SULLIVAN HILL RD | SANDY SPRINGS | GA | 30350 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $4,050 | |
| 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 | $550,000 | |
| CONTEMPORARY AUSTIN | ||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $50,000 | |
| CULBERSON LIVESTOCK ASSOCIATION | ||||||||
| PO BOX 1349 | VAN HORN | TX | 79855 | 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 | $15,000 | |
| FRIENDS OF THE LBJ LIBRARY | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| HEARTGIFT FOUNDATION | ||||||||
| 8015 SHOAL CREEK STE 207 | AUSTIN | TX | 78757 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUN | $3,000 | |
| HUMANITIES TEXAS | ||||||||
| 1410 RIO GRANDE STREET | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| IMPRINT | ||||||||
| 1520 WEST MAIN | HOUSTON | TX | 77006 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,979 | |
| 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 | $500 | |
| 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 | $3,017 | |
| SAN SABA COUNTY YOUNG FARMERS | ||||||||
| PO BOX 432 | SAN SABA | TX | 76877 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $3,450 | |
| 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 | $40,000 | |
| 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 | $15,000 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 SOUTH CONGRESS AVE | AUSTIN | TX | 787046489 | N/A | PUBLIC CHARITY | BUENA VISTA FOUNDATION CAMP ENDOWED SCHOLARSHIP | $190,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $500 | |
| ST VRAIN MILL FOUNDATION | ||||||||
| PO BOX 1282 | MORA | NM | 87732 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $500 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $26,000 | SUITE B |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $14,904 | |
| TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $75,000 | |
| TRAIL FOUNDATION | ||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| TRINITY CENTER | ||||||||
| 304 EAST 7TH ST | 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 | $50,000 | |
| UNIV OF TEXAS AT AUSTINBLANTON MUSEUM | ||||||||
| PO BOX 7458 | AUSTIN | TX | 787137158 | N/A | PUBLIC SCHOOL | SUPPORT MUSEUM GENERAL FUND | $40,000 | |
| UNIV OF TEXAS ELEMENTARY SCHOOL | ||||||||
| 2200 EAST 6TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC SCHOOL | SUPPORT EDUCATION FUND | $130,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF EDUCATION | ||||||||
| 1912 SPEEDWAY STOP D500 | AUSTIN | TX | 78712 | N/A | SCHOOL | GENERAL SUPPORT FUND | $117,829 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,527,562 | 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 | $663,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,412,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,077,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,077,202 | 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 | $3,573 | $0 | $3,573 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DOUBLELINE TOTAL RETURN BOND FUND | BondNm |
| EOY Book Value | $3,846,049 | EOYBookValueAmt |
| EOYFMV | $3,846,049 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | $2,711,894 | $2,711,894 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II,LLC | $905,577 | $905,577 |
| THE KILTEARN GLOBAL EQUITY FUND | $1,599,821 | $1,599,821 |
| VANGUARD INSTITUTIONAL INDEX FUND | $15,128,282 | $15,128,282 |
| GAOLING FEEDER, LTD. | $446,980 | $446,980 |
| THE OVERLOOK PARTNERS FUND L.P. | $678,300 | $678,300 |
| VANGUARD EM INDEX FUND | $721,594 | $721,594 |
| CRA2 | $63,006 | $63,006 |
| ENTEGRIS INC | $93,957 | $93,957 |
| HEICO CORP NEW CL A | $51,408 | $51,408 |
| IDEX CORP | $68,533 | $68,533 |
| HELEN OF TROY CORP | $62,095 | $62,095 |
| API GROUP CORPORATION | $40,330 | $40,330 |
| ADVANCED ENERGY INDS INC | $32,417 | $32,417 |
| AGILYSYS INC | $29,877 | $29,877 |
| AVID BIOSERVICES INC COM | $41,523 | $41,523 |
| B W X TECHNOLOGIES, INC. | $44,624 | $44,624 |
| BRINKS CO | $17,966 | $17,966 |
| BRIXMOR PROPERTY GROUP INC. | $58,621 | $58,621 |
| C M C MATERIALS INC | $30,287 | $30,287 |
| CABOT CORP | $54,121 | $54,121 |
| CACI INTL INC CL A | $65,956 | $65,956 |
| CLEAN HARBORS INC | $82,011 | $82,011 |
| COGNEX CORP | $25,583 | $25,583 |
| COHERENT INC | $17,858 | $17,858 |
| DORMAN PRODUCTS, INC | $26,557 | $26,557 |
| EMERGENT BIOSOLUTIONS INC | $24,908 | $24,908 |
| F T I CONSULTING INC | $21,172 | $21,172 |
| GLACIER BANCORP INC NEW | $22,000 | $22,000 |
| GRACO INC | $47,324 | $47,324 |
| HALOZYME THERAPEUTICS INC | $79,897 | $79,897 |
| HOSTESS BRANDS INC | $46,170 | $46,170 |
| I A A SPIRICO I NC | $39,129 | $39,129 |
| INGEVITY CORPORATION | $29,039 | $29,039 |
| INGREDION INCORPORATED | $53,249 | $53,249 |
| KAR AUCTION SERVICES INC | $47,032 | $47,032 |
| KBR INC | $80,573 | $80,573 |
| KAMAN CORP | $10,615 | $10,615 |
| LIGAND PHARMACEUTICALS INCORPORATED | $19,925 | $19,925 |
| MERCURY COMPUTER SYS INC | $29,292 | $29,292 |
| MINERALS TECHNOLOGIES INC | $21,287 | $21,287 |
| NELNET INC CL A | $17,875 | $17,875 |
| PDF SOLUTIONS INC COM | $33,125 | $33,125 |
| PACIFIC PREMIER BANCORP | $35,747 | $35,747 |
| POWER INTEGRATIONS INC | $66,881 | $66,881 |
| PROSPERITY BANCSHARES INC | $43,163 | $43,163 |
| R1 RCM INC | $35,125 | $35,125 |
| RLI CORP | $30,940 | $30,940 |
| RBC BEARINGS INC | $59,783 | $59,783 |
| SENSIENT TECHNOLOGIES CORP | $35,721 | $35,721 |
| SIMPSON MFG INC | $34,072 | $34,072 |
| I I - V I INC | $19,952 | $19,952 |
| U G I CORP NEW | $79,975 | $79,975 |
| UNITED COMMUNITY BANKS INC/GA | $54,880 | $54,880 |
| VALVOLINE, INC. | $23,008 | $23,008 |
| WOODWARD GOVERNOR CO | $50,242 | $50,242 |
| CRA2 | $51,383 | $51,383 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $134,868 | $134,868 |
| TELKOM INDONESIA PERSERO TBK | $45,900 | $45,900 |
| ATLAS COPCO AB | $143,602 | $143,602 |
| HAIER SMART HOME CO, LTD. | $105,659 | $105,659 |
| EPIROC AKTIEBOLAG | $61,056 | $61,056 |
| TENCENT HOLDINGS LIMITED | $111,325 | $111,325 |
| DASSAULT SYSTEMES | $59,784 | $59,784 |
| LINDE PUBLIC LIMITED COMPANY | $44,728 | $44,728 |
| ADYEN N.V. | $92,002 | $92,002 |
| PING AN INSURANCE (GROUP) COMPANY OF (2318 HK) CHINA LIMITED | $32,410 | $32,410 |
| ROYAL DUTCH SHELL PLC-B SHS | $48,608 | $48,608 |
| SYMRISE AG | $57,433 | $57,433 |
| AIR LIQUIDE SA | $34,697 | $34,697 |
| UNILEVER PLC | $39,973 | $39,973 |
| AIA GROUP LTD | $89,727 | $89,727 |
| NOVOZYMES A/S | $39,945 | $39,945 |
| X P INC | $36,011 | $36,011 |
| ALCON, INC. | $59,677 | $59,677 |
| CHECK POINT SOFTWARE TECHNOLOGY ORD | $42,894 | $42,894 |
| YANDEX NV | $26,862 | $26,862 |
| DIAGEO ORD 28 101/108P (DGE LN) UNITED KINGDOM | $46,684 | $46,684 |
| STANDARD CHARTERED | $22,599 | $22,599 |
| RIO TINTO ORD 10P(REGD) (RIO LN) UNITED KINGDOM | $63,543 | $63,543 |
| BHP LTD | $86,964 | $86,964 |
| CANADIAN NATIONAL RAILWAY COMPANY | $38,578 | $38,578 |
| ALIMENTATION COUCHE-TARD INC | $39,861 | $39,861 |
| FOMENTO ECONOMICO MEXICANO SA DE (FMX) CV NEW SPONSORED ADR | $37,145 | $37,145 |
| HDFC BK LTD | $40,539 | $40,539 |
| LOREAL | $133,238 | $133,238 |
| ICICI BK LTD | $62,259 | $62,259 |
| SKANDINAVISKA ENSKILDA BANKEN AB | $44,320 | $44,320 |
| SGS SA | $33,346 | $33,346 |
| SCHNEIDER SA FF50 | $112,770 | $112,770 |
| ALLIANZ SE | $81,410 | $81,410 |
| BANCO BILBAO VIZCAYA SA ESP90 | $48,726 | $48,726 |
| INFINEON TECHNOLOGIES AG | $125,162 | $125,162 |
| DBS HLDGS SGD1 | $92,058 | $92,058 |
| C S P C PHARMACEUTICAL GROUP | $45,629 | $45,629 |
| CHUGAI PHARMACEUTICAL COMPANY LTD. | $45,408 | $45,408 |
| ENN ENERGY HOLDINGS LTD. | $57,524 | $57,524 |
| FANUC CO Y50 | $27,523 | $27,523 |
| NESTLE S A SPONSORED ADR REPSTG REG | $79,449 | $79,449 |
| KEYENCE CORP | $62,768 | $62,768 |
| KOMATSU LTD | $39,763 | $39,763 |
| KUBOTA CORPORATION | $59,871 | $59,871 |
| NITORI HOLDINGS CO., LTD. | $40,387 | $40,387 |
| SHIONOGI & COMPANY LTD. | $56,446 | $56,446 |
| SYSMEX CORP | $62,116 | $62,116 |
| UNICHARM CORPORATION | $69,458 | $69,458 |
| ROCHE HOLDING AG-GENUSSS | $112,433 | $112,433 |
| SONOVA HOLDING AG-REG | $46,597 | $46,597 |
| ALFA LAVAL AB | $63,157 | $63,157 |
| LONZA GROUP AG | $91,684 | $91,684 |
| SAMSUNG ELECTRONICS GDR NEW GDR | $126,795 | $126,795 |
| SAP AKIENGESELSCHAFT SPONSORED ADR | $52,821 | $52,821 |
| AMBEV SA | $36,658 | $36,658 |
| LUKOIL PJSC | $65,285 | $65,285 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED | Desc |
| Amt | $117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $960 | $960 | $0 |
| MISCELLANEOUS EXPENSE | $183 | $0 | $183 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC | $17,917 | $17,917 | $0 |
| THE KILTEARN GLOBAL EQUITY FUND | $3,611 | $3,611 | $0 |
| THE OVERLOOK PARTNERS FUND L.P. | $7,209 | $7,209 | $0 |
| ADR FEES | $173 | $173 | $0 |
| OFFICE SUPPLIES | $325 | $0 | $325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC | $192 | $192 | $192 |
| THE KILTEARN GLOBAL EQUITY FUND | $496 | $496 | $496 |
| MISCELLANEOUS INCOME | $27 | $27 | $27 |
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 | $2,485,858 | 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 | $115,822 | $115,822 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,482 | $12,482 | $0 |
| EXCISE TAX | $26,508 | $0 | $0 |