The ABE Charitable Foundation Inc: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- The ABE Charitable Foundation Inc (EIN 20-1650254)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201512109349100511
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T12:40:47-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201650254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ABE Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ABEC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUNNAR TELTOW | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $625,824 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $350,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,860 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,095 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,271 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,585 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $95 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $13,994 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $660,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $391,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $439,571 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $145,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $846,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $574,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $625,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $846,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $574,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $846,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $574,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $846,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $574,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $846,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $574,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $574,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $350,214 | $300,172 | $50,042 | $50,042 |
| Passthrough K1 Capital Gain | $0 | -$182 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,860 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $986,431 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.361459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $248,384 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $743,055 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.334274 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $315,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $924,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.340834 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $237,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,134,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.209487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $788,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.361316 | DistributionYr5Rt |
| Total Distribution | 1.60737 | TotalDistributionRt |
| Average Distribution | 0.321474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $762,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $245,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $339,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $649 | SubtotalAmt |
| Tax Based On Investment Income | $649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,051 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $351 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Amanda Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0 | $0 |
| Benjamin Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0 | $0 |
| Deanna L Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Jeffrey Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Gunnar Teltow | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Michael Worden | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $551,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $774,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $774,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $649 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $136 | IncomeTaxAmt |
| Total Tax | $785 | TotalTaxAmt |
| Distributable Before Adj | $37,340 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,340 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $339,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,983 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,340 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $245,687 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $270,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,221,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $339,632 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $302,292 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,523,620 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $245,687 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,277,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,966 | ExcessFromYear4Amt |
| Excess From Year3 | $270,113 | ExcessFromYear3Amt |
| Excess From Year2 | $214,304 | ExcessFromYear2Amt |
| Excess From Year1 | $309,258 | ExcessFromYear1Amt |
| Excess From Current Year | $302,292 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DEANNA L SERRA | ContributingManagerNm |
| Contributing Manager | JEFFREY SERRA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | A Legacy of Giving Program | $11,000 |
| AUSTIN EXPLORE INC | |||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PC | Quest for the Summit Campaign | $1,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL ST | AUSTIN | TX | 78702 | N/A | PC | Board Build Project | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 7540 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PC | 2014 FOS Fund | $2,000 |
| CMC FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | Dell Women's Trust Fund | $1,000 |
| CMC FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | Building the Future Project | $20,000 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PARK THIRTY FIVE CIR | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $3,500 |
| HOUSE THE HOMELESS INC | |||||||
| PO BOX 2312 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $2,500 |
| LIFEWORKS | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $250 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $20,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | N/A | PC | Pave the Way Home Fund | $3,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | N/A | PC | ROADS Art Program | $5,000 |
| NATIONAL ALLIANCE FOR MUSICAL THEATRE INC | |||||||
| 520 8TH AVE 3RD FL STE 301 | NEW YORK | NY | 10018 | N/A | PC | Annual membership Fund | $2,000 |
| ST ANDREWS EPISCOPAL SCHOOL INC | |||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $50,000 |
| ST ANDREWS EPISCOPAL SCHOOL INC | |||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | N/A | PC | High School classrooms and Art Center Fund | $60,000 |
| ST MARYS UNIVERSITY OF SAN ANTONIO | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 78228 | N/A | PC | Charitable Event | $1,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET RD STE 107 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $1,750 |
| YOUNG LIFE OF AUSTIN | |||||||
| PO BOX 163041 | AUSTIN | TX | 78716 | N/A | PC | Summer Camp Program | $1,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF AUSTIN | |||||||
| METRO OFFICES 1402 E CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PC | Annual Campaign | $2,500 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $130,000 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | Actors Fund | $1,500 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | Friends of Education Program | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $2,006 | 14 | $18,650 |
| Federal Tax Refund | 01 | $1,366 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,006 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,467 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CR | $2,887 | $2,724 |
| EATON VANCE STRUCTURED EMERGIN | $14,036 | $13,226 |
| FEDERATED ULTRA SHORT BOND FUN | $50,969 | $50,522 |
| FIDELITY ADVISOR REAL ESTATE I | $2,887 | $2,821 |
| ISHARES TR S & P MIDCAP 400 IN | $26,696 | $32,580 |
| JP MORGAN STRATEGIC INCOME OPP | $6,087 | $5,990 |
| KINETICS MUT FDS THE PARADIGM | $21,399 | $29,953 |
| LOOMIS SAYLES FDS GWTH FD CL Y | $51,499 | $66,568 |
| LORD ABBETT INFLNT FOCUSED CL | $6,325 | $5,509 |
| MAINSTAY UNCONSTRAINED BOND FD | $4,330 | $4,147 |
| MFS RESEARCH INTERNATIONAL FUN | $41,212 | $42,464 |
| MFS VALUE I | $55,416 | $64,383 |
| SPDR S&P 500 ETF TRUST | $53,264 | $65,773 |
| TEMPLETON GLOBAL TOTAL RETURN | $4,330 | $3,987 |
| THIRD AVENUE FOCUSED CREDIT FU | $2,887 | $2,313 |
| VANGUARD ST BOND ETF | $47,219 | $46,611 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OVATION ALTERNATIVE INCOME FUN | CategoryOrItemTxt |
| Book Value | $146,519 | BookValueAmt |
| EOYFMV | $149,668 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,907 | $8,907 | |
| Bank Charges | $90 | $90 | |
| K-1 Exp OVATION ALTERNATIVE IN | $8,845 | $8,845 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss OVATION ALTERNATIVE INCOME FUND LP | $20,656 | $18,650 |
| Federal Tax Refund | $1,366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,271 | Amt |
| Net Investment Income | $3,271 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2014 | CategoryTxt |
| Amt | $600 | Amt |