The ABE Charitable Foundation Inc: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- The ABE Charitable Foundation Inc (EIN 20-1650254)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-20
- IRS object ID
- 201412939349100251
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-20T09:22:59-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | ABEC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gunnar Teltow | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-07 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $925,252 | 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 | $74 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $956,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,206 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,977 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,739 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $95 | AcctRcvblAmt |
| Acct Rcvbl EOY | $95 | AcctRcvblEOYAmt |
| US Government Obligations EOY | $13,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,994 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $848,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $660,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $738,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $203,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,107,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $846,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $925,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,107,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $846,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,107,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $846,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,107,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $846,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,107,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,695 | ExcessRevenueOverExpensesAmt |
| Subtotal | $846,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $846,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $810,974 | $720,457 | $90,517 | $90,517 | |||
| Passthrough K1 Capital Gain | $1,840 | ||||||
| FGMS FUND III L.P. | $145,871 | $142,962 | $2,909 | $2,909 | P | 2010-03-01 | 2013-12-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,384 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $743,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.334274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $315,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $924,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.340834 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,134,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.209487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.361316 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,648,484 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.241352 | DistributionYr5Rt |
| Total Distribution | 1.487263 | TotalDistributionRt |
| Average Distribution | 0.297453 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $986,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $293,417 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,013 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $294,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $357,567 | 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 | $1,013 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,013 | SubtotalAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,887 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $1,787 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Amanda Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Benjamin Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $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 | 1.0 | $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 | $821,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,001,453 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,001,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $986,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,013 | TotalTaxAmt |
| Distributable Before Adj | $48,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,309 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,567 | 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 | $357,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,013 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,309 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $317,057 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $245,687 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $181,966 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $270,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,229,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,567 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,258 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,538,385 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $317,057 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,221,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $245,687 | ExcessFromYear4Amt |
| Excess From Year3 | $181,966 | ExcessFromYear3Amt |
| Excess From Year2 | $270,113 | ExcessFromYear2Amt |
| Excess From Year1 | $214,304 | ExcessFromYear1Amt |
| Excess From Current Year | $309,258 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| PO BOX 300302 | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $5,500 |
| AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | Legacy of Giving | $10,000 |
| AUSTIN EXPLORE INC | |||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $3,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL NO 100 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL NO 100 | AUSTIN | TX | 78702 | N/A | PC | Board Build 2013 Project | $5,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL NO 100 | AUSTIN | TX | 78702 | N/A | PC | Directors build Project | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER STAGE TEXAS | |||||||
| 2826 REAL ST | AUSTIN | TX | 78722 | N/A | PC | General & Unrestricted | $2,000 |
| CHICKTIME INC | |||||||
| 1020 ALLEN VIEW DR | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $1,000 |
| CMC FOUNDATION OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | Child Life area in the 3rd Bedtower Project | $10,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $1,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PC | Slate River Valley Project | $11,000 |
| ECHO INC | |||||||
| 17391 DURRANCE RD | FT MYERS | FL | 33917 | N/A | PC | General & Unrestricted | $2,500 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PARK THIRTY FIVE CIR | AUSTIN | TX | 78753 | N/A | PC | General & Unrestricted | $5,500 |
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | Greater Austin High School Musical Theatre Awards Program | $25,000 |
| MANOS DE CRISTO INC | |||||||
| 4911 HARMON AVE | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $500 |
| MCCALLUM HIGH SCHOOL PROJECT GRADUATION | |||||||
| 5600 SUNSHINE DR | AUSTIN | TX | 78756 | N/A | PC | General & Unrestricted | $500 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $50,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | N/A | PC | ROADS Art House Project | $5,000 |
| NATIONAL ALLIANCE FOR MUSICAL THEATRE INC | |||||||
| 520 8TH AVE 3RD FL STE 301 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL HISPANIC INSTITUTE INC | |||||||
| PO BOX 220 | MAXWELL | TX | 78656 | N/A | PC | Great Debate Program | $200 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $2,500 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | PC | Legacy of Giving | $2,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | PC | Scholarship Fund | $4,500 |
| ST ANDREWS EPISCOPAL SCHOOL INC | |||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $60,000 |
| ST ANDREWS EPISCOPAL SCHOOL INC | |||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | N/A | PC | Upper School Fine Arts Complex Campaign | $10,000 |
| ST MARYS UNIVERSITY OF SAN ANTONIO | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 78228 | N/A | PC | Charitable Event | $500 |
| YOUNG LIFE OF AUSTIN | |||||||
| PO BOX 163041 | AUSTIN | TX | 78716 | N/A | PC | Summer Camp for Low Income kids | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF AUSTIN | |||||||
| 1402 E CESAR CHAVEZ st | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $2,500 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $106,500 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | PC | Annual Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,700 | 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 | $74 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,008 | 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 | $95,266 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $16,858 |
| Federal Tax Refund | 01 | $2,315 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,521 | 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 (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE STRUCTURED EMRGNG | $24,413 | $24,867 |
| FEDERATED ULTRA SHORT BOND FD | $93,468 | $92,809 |
| ISHARES TR S & P MIDCAP 400 | $47,596 | $53,792 |
| JP MORGAN STRATEGIC INCOME OPP | $15,812 | $15,894 |
| KINETICS MUT FDS THE PARADIGM | $37,206 | $52,884 |
| LOOMIS SAYLES FDS GWTH FD CL Y | $92,465 | $108,936 |
| LORD ABBETT INFLNT FOCUSED | $13,824 | $13,136 |
| MFS RESEARCH INTERNATIONAL FD | $67,091 | $77,184 |
| MFS VALUE I | $90,595 | $106,645 |
| SPDR S&P 500 ETF TRUST | $92,078 | $108,228 |
| TEMPLETON GLOBAL BD | $8,008 | $7,920 |
| VANGUARD ST BOND ETF | $77,563 | $76,653 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,994 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OVATION ALTERNATIVE INCOME FD | CategoryOrItemTxt |
| Book Value | $145,871 | BookValueAmt |
| EOYFMV | $145,871 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,842 | $9,842 | |
| Bank Charges | $90 | $90 | |
| K-1 Exp FGMS FUND III L.P. | $17,843 | $17,843 | |
| 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 FGMS FUND III L.P. | $16,858 | $16,858 |
| Federal Tax Refund | $2,315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,977 | Amt |
| Net Investment Income | $3,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $800 |
| 990-PF Extension for 2012 | $5,939 |