BUENA VISTA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BUENA VISTA FOUNDATION (EIN 74-2869876)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-04
- IRS object ID
- 202142779349100759
- Schema version
- 2020v4.1
- 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
- Legal Fees 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 | 2021-10-04T14:49:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 635 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G HUGHES ABELL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7132043050 | PhoneNum |
| Signature | 2021-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | HUGHES 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 | 2021-10-04 | 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 | 2020 | 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 | $29,551,711 | 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 | $561,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$187,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,357,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $561,385 | 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 |
| Legal Fees Rev And Expnss | $669 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $669 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,739 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,239 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,249 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,085,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,085,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,322,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,138,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$949,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,358 | CashBOYAmt |
| Cash EOY | $1,650,466 | CashEOYAmt |
| Cash EOYFMV | $1,650,466 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $873,818 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $13,223 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,906 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,906 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,733,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,056,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,056,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,924,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,837,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,837,019 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,643,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,551,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,551,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,399 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,399 | 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 | $27,643,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,541,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,643,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,541,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,643,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,551,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,643,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$949,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,847,426 | OtherIncreasesAmt |
| Subtotal | $29,542,077 | SubtotalAmt |
| Other Decreases | $765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,541,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| DODDINGTON EMERGING MARKETS FD | -$708 | -$708 | |||
| DODDINGTON EMERGING MARKETS FD | -$31,204 | -$31,204 | |||
| ML 16H-36373 HARDING LOEVNER | -$48,150 | -$48,150 | $97,710 | $145,860 | |
| ML 16H-36373 HARDING LOEVNER | $0 | $0 | $217 | $217 | |
| ML 16H-36373 HARDING LOEVNER | $17,810 | $17,810 | $548,111 | $530,301 | |
| ML 16H-36373 HARDING LOEVNER | $48,511 | $48,511 | $59,925 | $11,414 | |
| ML 16H-36373 HARDING LOEVNER | $2,838 | $2,838 | $2,838 | ||
| ML SNYDER CAPITAL | -$7,140 | -$7,140 | $23,478 | $30,618 | |
| ML SNYDER CAPITAL | $205,654 | $205,654 | $420,233 | $214,579 | |
| EDGBASTON ASIAN EQUITY FUND | -$40,028 | -$40,028 | |||
| EDGBASTON ASIAN EQUITY FUND | -$368,509 | -$368,509 | |||
| KABOUTER INTL OPPORTUNITIES FUND II LLC | -$2,442 | -$2,442 | |||
| KABOUTER INTL OPPORTUNITIES FUND II LLC | $6,977 | $6,977 | |||
| THE KILTEAN GLOBAL EQUITY FUND | -$37,045 | -$37,045 | |||
| THE KILTEAN GLOBAL EQUITY FUND | -$78,904 | -$78,904 | |||
| THE OVERLOOK PARTNERS FUND L.P. | $2,197 | $2,197 | |||
| THE OVERLOOK PARTNERS FUND L.P. | $8,975 | $8,975 | |||
| HARVEST MLP INCOME FUND III | -$671 | -$671 | |||
| DODDINGTON EMERGING MARKETS FD | -$32,057 | -$32,057 | $1,039,109 | $1,071,166 | |
| CAPITAL GAINS DIVIDENDS | $165,934 | $165,934 | $165,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$187,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,223 | 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 | $13,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,906 | OverpaymentAmt |
| Applied To ES Tax | $7,906 | 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 NO 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 | $25,156,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $878,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,035,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,035,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,645,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,282,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,282,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,317 | TotalTaxAmt |
| Distributable Before Adj | $1,276,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,276,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,276,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,138,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,138,326 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,138,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,276,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,860 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $244,871 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $432,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $750,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $604,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,128,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,138,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,138,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $138,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,989,476 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,989,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,123 | ExcessFromYear4Amt |
| Excess From Year3 | $432,132 | ExcessFromYear3Amt |
| Excess From Year2 | $750,847 | ExcessFromYear2Amt |
| Excess From Year1 | $604,374 | 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 (40 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 COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $60,000 | |
| AVANCE - AUSTIN | ||||||||
| PO BOX 19105 | AUSTIN | TX | 787609105 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| BORDERLANDS RESEARCH INSTITUTE | ||||||||
| PO BOX C-21 | ALPINE | TX | 79832 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $5,000 | |
| CHANCELLOR'S COUNCIL | ||||||||
| 210 W 6TH ST STE 1200 | AUSTIN | TX | 787019907 | 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 | $12,150 | |
| 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 | $75,000 | |
| CREATIVE ACTION | ||||||||
| 2921 EAST 17TH STREET BOX 7 | AUSTIN | TX | 78702 | 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 | $1,500 | |
| EXPLORE AUSTIN | ||||||||
| 1111 W 24TH ST SUITE 201 | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $10,000 | |
| FLORIDA CATTLEMEN'S FOUNDATION | ||||||||
| PO BOX 421929 | KISSIMMEE | FL | 34742 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,000 | |
| FRIENDS OF THE LBJ LIBRARY | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $2,500 | |
| HEARTGIFT FOUNDATION | ||||||||
| 3310 W BRAKER LN STE 300-704 | AUSTIN | TX | 78758 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUN | $3,000 | |
| HONOR FLIGHT AUSTIN | ||||||||
| 815-A BRAZOS STREET UPS BOX 498 | AUSTIN | TX | 787012514 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $1,000 | |
| HUMANITIES TEXAS | ||||||||
| 1410 RIO GRANDE STREET | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $100,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 1310 S 1ST SREET SUITE 210 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT AUSTIN RECOVERY GENERAL FUND | $50,000 | |
| 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 | AN | TX | 787137158 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $500 | |
| LLANO CRAWFISH OPEN INC | ||||||||
| 303 HIGHWAY 71 EAST | LLANO | TX | 78643 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $1,000 | |
| MAINSPRING SCHOOL | ||||||||
| 1100 WEST LIVE OAK | AUSTIN | TX | 78704 | N/A | SCHOOL | SUPPORT EDUCATION | $20,000 | |
| PEASE PARK CONSERVANCY | ||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $10,000 | |
| PLANNED PARENTHOOD GREATER TEXAS | ||||||||
| 201 E BEN WHITE BLVD | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT REPRODUCTIVE HEALTH CARE AND EDUCATION | $15,000 | |
| ST DAVID'S EPISCOPAL CHURCH | ||||||||
| 304 E 7TH ST | 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 | $9,250 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 SOUTH CONGRESS AVE | AUSTIN | TX | 787046489 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| ST JOHN'S SCHOOL | ||||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT FUND | $500 | |
| TEXAS & SOUTHWESTERN CATTLE RAISERS FOUNDATION | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $25,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 610 BRAZOS STE 200 | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $26,000 | |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | ||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $12,500 | |
| TEXAS TRIBUNE | ||||||||
| 823 CONGRESS AVE STE 1400 | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $50,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $45,000 | |
| 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 | $101,500 | |
| UNIV OF TEXAS AT AUSTINBLANTON MUSEUM | ||||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | N/A | PUBLIC SCHOOL | SUPPORT MUSEUM GENERAL FUND | $40,000 | STOP D1303 |
| UNIV OF TEXAS ELEMENTARY SCHOOL | ||||||||
| 2200 EAST 6TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC SCHOOL | SUPPORT EDUCATION FUND | $125,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF EDUCATION | ||||||||
| 1912 SPEEDWAY STOP D500 | AUSTIN | TX | 78712 | N/A | SCHOOL | GENERAL SUPPORT FUND | $37,610 | |
| WALLER CREEK CONSERVANCY | ||||||||
| PO BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC CHARITY | SUPPORT GENERAL FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,085,010 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,304 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$187,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $373,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,423 | 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 | $25,000 | $12,500 | $12,500 |
| TAX RETURN PREPARATION FEES | $3,739 | $0 | $3,739 |
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 | $3,837,019 | EOYBookValueAmt |
| EOYFMV | $3,837,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND | $2,318,415 | $2,318,415 |
| MERRILL LYNCH - HARDING, LOEVNER INTERNATIONAL (ATTACHED) | $51,993 | $51,993 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II,LLC | $1,509,055 | $1,509,055 |
| THE KILTEARN GLOBAL EQUITY FUND | $1,320,658 | $1,320,658 |
| MERRILL LYNCH - SNYDER CAPITAL MANAGEMENT (ATTACHED) | $1,833,910 | $1,833,910 |
| VANGUARD INSTITUTIONAL INDEX FUND | $11,757,556 | $11,757,556 |
| GAOLING FEEDER, LTD. | $534,725 | $534,725 |
| THE OVERLOOK PARTNERS FUND L.P. | $937,771 | $937,771 |
| VANGUARD EM INDEX FUND | $416,371 | $416,371 |
| BNY HARDING LOEVNER | $3,375,866 | $3,375,866 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $669 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $669 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE DONATIONS | $750 |
| PRIOR PERIOD ADJUSTMENT | $15 |
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 | $5,853 | $5,853 | $0 |
| MISCELLANEOUS EXPENSE | $159 | $0 | $159 |
| EDGBASTON ASIAN EQUITY TRUST | $1,329 | $1,329 | $0 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC | $17,200 | $17,200 | $0 |
| THE KILTEARN GLOBAL EQUITY FUND | $4,396 | $4,396 | $0 |
| DODDINGTON EMERGING MARKETS FUND LLC | $12,802 | $12,802 | $0 |
| THE OVERLOOK PARTNERS FUND L.P. | $5,091 | $5,091 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DODDINGTON EMERGING MARKETS FUND LLC | $1,032 | $1,032 | $1,032 |
| EDGBASTON ASIAN EQUITY TRUST | -$102 | -$102 | -$102 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC | -$509 | -$509 | -$509 |
| THE KILTEARN GLOBAL EQUITY FUND | -$1,520 | -$1,520 | -$1,520 |
| ORTHOFIX INTL FAIR FUND | $1,180 | $1,180 | $1,180 |
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 | $2,847,426 | 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 | $109,927 | $109,927 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,763 | $9,763 | $0 |
| EXCISE TAX | $5,317 | $0 | $0 |