The ABE Charitable Foundation Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The ABE Charitable Foundation Inc (EIN 20-1650254)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-27
- IRS object ID
- 201303019349100160
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-27T11:24:29-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201650254 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ABE Charitable Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ABEC | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey R Serra | Name |
| Title | Vice President | Title |
| Date Signed | 2013-10-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-10-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1136639 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 472369 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 28 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8046 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8046 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 35958 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 639968 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 127746 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 30650 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 30650 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 547051 | TotalRevenueAndExpenses |
| Total Net Investment Income | 166470 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2654 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2654 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4001 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 19010 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10176 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8834 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25665 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12830 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8834 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 239550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 239550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 265215 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12830 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 248384 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 281836 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 153640 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 44105 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 55434 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 55434 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 461550 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 848508 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 877554 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 319722 | InvestmentsOtherBOY |
| Investments Other EOY | 203271 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 203651 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 825377 | TotalAssetsBOY |
| Total Assets EOY | 1107213 | TotalAssetsEOY |
| Total Assets EOYFMV | 1136639 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 825377 | RetainedEarningsBOY |
| Retained Earnings EOY | 1107213 | RetainedEarningsEOY |
| Total Net Assets BOY | 825377 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1107213 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 825377 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1107213 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 825377 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 281836 | ExcessOfRevenueOverExpenses |
| Subtotal | 1107213 | Subtotal |
| Total Net Assets Fund Balances EOY | 1107213 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 639968 | GrossSalesPrice |
| Cost Or Other Basis | 604010 | CostOrOtherBasis |
| Gain Or Loss | 127746 | GainOrLoss |
| Gains Minus Excess Or Losses | 127746 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 127746 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 315086 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 924457 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.340834 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 237609 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1134242 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.209487 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 284826 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 788301 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.361316 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 397865 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1648484 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.241352 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1400712 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2368632 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.591359 | DistributionRatioYear5 |
| Total Distribution Ratio | 001.744348 | TotalDistributionRatio |
| Average Distribution Ratio | 000.348870 | AverageDistributionRatio |
| Net Noncharitable Assets | 743055 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 259230 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1536 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 260766 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 248384 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3073 | InvestmentIncomeExciseTax |
| Subtotal | 3073 | Subtotal |
| Tax Based On Investment Income | 3073 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1600 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5939 | TaxPaidWithExtension |
| Total Credits And Payments | 7539 | TotalCreditsAndPayments |
| Tax Paid Original Return | 7539 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4466 | Overpayment |
| Amount Credited To Next Year | 3100 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1366 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | true | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Amanda Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Benjamin Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Deanna L Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Jeffrey Serra | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Gunnar Teltow | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Michael Worden | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 527776 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22944 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 203651 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 754371 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 754371 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11316 | CashDeemedCharitable |
| Net Noncharitable Assets | 743055 | NetNoncharitableAssets |
| Minimum Investment Return | 37153 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37153 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3073 | TaxBasedOnInvestmentIncome |
| Total Tax | 3073 | TotalTax |
| Distributable Amount Before Adj | 34080 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 34080 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 34080 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 248384 | ExpensesAndContributions |
| Qualifying Distributions | 248384 | QualifyingDistributions |
| Adj Qualifying Distributions | 248384 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34080 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1282978 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 317057 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 245687 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 181966 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 270113 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2297801 | TotalExcessDistriCarryover |
| Qualifying Distributions | 248384 | QualifyingDistributions |
| Applied To Current Year | 34080 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 214304 | RemainingDistriFromCorpus |
| Total Corpus | 2512105 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1282978 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1229127 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 317057 | ExcessFromYear4 |
| Excess From Year3 | 245687 | ExcessFromYear3 |
| Excess From Year2 | 181966 | ExcessFromYear2 |
| Excess From Year1 | 270113 | ExcessFromYear1 |
| Excess From Current Year | 214304 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Deanna L Serra | ContributingManager |
| Contributing Manager | Jeffrey Serra | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| PO BOX 300302 | AUSTIN | TX | 78703 | N/A | 509a2 | General Unrestricted | $7,000 |
| AUSTIN COMMUNITY FDN FOR THE CAPITAL AREA | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | 509a1 | Legacy of Giving | $13,000 |
| AUSTIN COMMUNITY FDN FOR THE CAPITAL AREA | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | 509a1 | Vincare Services of Austin dba St. Louise House Fund | $1,000 |
| AUSTIN HABITAT FOR HUMANITY INC | |||||||
| 310 COMAL ST | AUSTIN | TX | 78702 | N/A | 509a1 | Directors Build Project | $10,000 |
| CATHOLIC DIOCESE OF AUSTIN | |||||||
| 6225 E HWY 290 | AUSTIN | TX | 78723 | N/A | 509a1 | Celebrating Catholic Schools Fund | $5,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | 509a1 | General Unrestricted | $2,500 |
| CHICKTIME INC | |||||||
| 1020 ALLEN VIEW DR | NEW BRAUNFELS | TX | 78132 | N/A | 509a1 | General Unrestricted | $500 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 95 PINE ST 16TH FL | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $5,000 |
| CTC INTERNATIONAL INC | |||||||
| 1102 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | 509a1 | General Unrestricted | $1,200 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PK THRTY FV CIR | AUSTIN | TX | 78753 | N/A | 509a2 | General Unrestricted | $12,500 |
| LITTLE PINK HOUSES OF HOPE | |||||||
| 1326 SOUTHERN HIGH SCHOOL RD | BURLINGTON | NC | 27215 | N/A | 509a1 | General Unrestricted | $1,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 903 S CAPTL TX HWY | WEST LAKE HLS | TX | 78746 | N/A | 509a1 | Homeless Community Program | $25,000 |
| NATIONAL HISPANIC INSTITUTE INC | |||||||
| 472 FM 1966 | MAXWELL | TX | 78656 | N/A | 509a1 | Support Students of San Juan Diego Catholic High School | $600 |
| NEW MILESTONES FOUNDATION INC | |||||||
| 1430 COLLIER ST | AUSTIN | TX | 78704 | N/A | 509a3 | General Unrestricted | $1,500 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | 509a1 | General Unrestricted | $10,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | 509a1 | Fund a Saint | $2,250 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 800 HERNDON LN | AUSTIN | TX | 78704 | N/A | 509a1 | Student Tuition Fund | $4,500 |
| SETON HEALTHCARE | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | 509a1 | Dell Womans Trust Fund | $1,000 |
| SETON HEALTHCARE | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | 509a1 | Dell Childrens Medical Center Foundation Child Life Area Program | $10,000 |
| ST MARYS UNIVERSITY OF SAN ANTONIO | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 78228 | N/A | 509a1 | Charitable Event | $1,500 |
| ST GABRIEL'S CATHOLIC SCHOOL | |||||||
| 2500 WIMBERLY LN | AUSTIN | TX | 78735 | N/A | 509a1 | Angel Fund Campaign | $5,000 |
| ST IGNATIUS MARTYR CATHOLIC SCHOOL | |||||||
| 120 W OLTORF ST | AUSTIN | TX | 78704 | N/A | 509a1 | General Unrestricted | $500 |
| ST IGNATIUS MARTYR CATHOLIC SCHOOL | |||||||
| 120 W OLTORF ST | AUSTIN | TX | 78704 | N/A | 509a1 | Charitable Event | $500 |
| THE BREAST CANCER RESOURCE CENTERS OF TEXAS | |||||||
| PO BOX 300040 | AUSTIN | TX | 78703 | N/A | 509a1 | General Unrestricted | $1,000 |
| YOUNG LIFE OF AUSTIN | |||||||
| PO BOX 163041 | AUSTIN | TX | 78716 | N/A | 509a1 | East Austin Youth Camp Program | $2,500 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | 509a2 | General Unrestricted | $35,000 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | 509a2 | Annual Fund | $5,000 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | N/A | 509a2 | Topfer Theatre Campaign | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 239550 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,046 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $35,958 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,650 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,682 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 74682 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JD Equity | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 S Capital of TX Hwy Ste K-150 | AddressLine1 |
| City | Austin | City |
| State | TX | State |
| ZIP Code | 78746 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 472369 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (9 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP AMG, 270 sh. | 35350 | 2012-12-18 |
| 1 | ANSYS INC. ANSS, 374 sh. | 25694 | 2012-12-18 |
| 1 | ACCENTURE PLC ACN, 373 sh. | 26444 | 2012-12-18 |
| 1 | EMC CORP-MASS EMC, 1239 sh. | 31718 | 2012-12-18 |
| 1 | MASTERCARD INC MA, 63 sh. | 30958 | 2012-12-18 |
| 1 | QUALCOMM INC QCOM, 751 sh. | 47163 | 2012-12-18 |
| 1 | ROBERT HALF INTL INC. RHI, 1199 sh. | 36066 | 2012-12-18 |
| 1 | STARWOOD PROPERTY TRUST INC STWD, 450 sh. | 10397 | 2012-12-18 |
| 1 | SCRIPPS NETWORKS INT SNI, 738 sh. | 43579 | 2012-12-18 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 639968 | GrossSalesPrice |
| Basis | 604010 | Basis |
| Total Net | 35958 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|
| 750 shares of CALPINE CORP | 13598 | |
| 1291 shares of DAVIS NEW YORK VENTURE INSTL CL Y | 45383 | 44269 |
| 2026 shares of EATON VANCE STRUCTURED EMERGING MARKETS I | 30308 | 29222 |
| 624 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS | 30435 | 30064 |
| 1035 shares of FPA CRESCENT PORTFOLIO | 30321 | 29655 |
| 1310 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | 15498 | 15411 |
| 2520 shares of KINETICS MUT FDS THE PARADIGM FD INSTI CL | 60307 | 59375 |
| 1001 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II | 15473 | 15157 |
| 1654 shares of LORD ABBETT FLOATING RATE F | 15550 | 15469 |
| 1820 shares of LORD ABBETT VALUE OPPORTUNITIES FD - CL F | 30365 | 30257 |
| 7584 shares of MAINSTAY LARGE CAP GROWTH FUND CLASS I | 60521 | 56245 |
| 3866 shares of MFS RESEARCH INTERNATIONAL FUND CLASS I | 60886 | 59427 |
| 2368 shares of MFS VALUE I | 60295 | 60887 |
| 6301 shares of NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUND | 45492 | 45820 |
| 883 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 30786 | 29717 |
| 2595 shares of PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS Z | 60811 | 59540 |
| 824 shares of RS GLOBAL NATURAL RESOURCES FUN | 30672 | 31101 |
| 1172 shares of TEMPLETON GLOBAL BD | 15631 | 15399 |
| 670 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 30653 | 30348 |
| 1005 shares of VANGUARD INT TRM BD | 88691 | 86353 |
| 1115 shares of VANGUARD ST BOND ETF | 90303 | 89923 |
| 1259 shares of WESTERN ASSET CORE PORTFOLIO | 15575 | 14869 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FGMS FUND III L.P. | CategoryOrItem |
| Book Value | 203271 | BookValue |
| EOYFMV | 203651 | EOYFMV |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | This statement is submitted to report the distribution of certain assets during the above-referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3a1 and the Form 990-PF instructions During the taxable year ending December 31, 2012, The ABE Charitable Foundation Inc. the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 239,550. This amount represents over 25 of the Foundations net assets of 841,886 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2012. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a each such grant was made solely for the charitable purpose specified therein. | Statement |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 8709 | 8709 | |
| K-1 Exp FGMS FUND III L.P. | 10176 | 10176 | |
| State or Local Filing Fees | 125 | 125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss FGMS FUND III L.P. | Description |
| Revenue And Expenses Per Books | 30650 | RevenueAndExpensesPerBooks |
| Net Investment Income | 30650 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $2,654 | Amount |
| Net Investment Income | 2654 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $900 |
| IRS Excise Tax Payment with 1st ext 990-PF | $3,101 |