2013-01-29T14:35:14-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 201650254 The ABE Charitable Foundation Inc ABEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeff Serra 2013-01-28 true Jeffrey D Haskell 8008391754 2013-01-28 2011 2016-02-25 16:41:14Z X 841886 X 27960 116 116 9977 9977 23382 279292 23382 50810 50810 112245 84285 3263 3263 846 28138 18537 9601 32247 21800 9601 306110 306110 338357 21800 315711 -226112 62485 46457 44105 44105 583889 461550 477872 421143 319722 319909 1051489 825377 841886 0 X 1051489 825377 1051489 825377 1051489 825377 1051489 -226112 825377 825377 Publicly-traded Securities 279292 255910 23382 23382 23382 false 237609 1134242 000.209487 284826 788301 000.361316 397865 1648484 000.241352 1400712 2368632 000.591359 488704 2860752 000.170831 001.574345 000.314869 924457 291083 625 291708 315711 X 625 625 625 539 3101 3640 3640 X 3015 700 2315 false false false false false false true true true true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false true Amanda Serra Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Benjamin Serra Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Deanna L Serra Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Jeffrey Serra Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Gunnar Teltow Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Michael Worden Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 580062 38564 319909 938535 938535 14078 924457 46223 46223 625 625 45598 45598 45598 315711 315711 625 315086 45598 350262 1282978 317057 245687 181966 2377950 315711 45598 270113 2648063 0 350262 2297801 1282978 317057 245687 181966 270113 Deanna L Serra Jeffrey Serra X AUSTIN COMMUNITY FDN FOR THE CPTL A 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A 509(a)(1) Legacy of Giving 14500 AUSTIN COMMUNITY FDN FOR THE CPTL A 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A 509(a)(1) MexNet Alliance Initiative 1000 AUSTIN EXPLORE INC PO BOX 50470 AUSTIN TX 78763 N/A 509(a)(1) General Unrestricted 500 AUSTIN HABITAT FOR HUMANITY INC 310 COMAL ST AUSTIN TX 78702 N/A 509(a)(1) Directors Build Project 10000 AUSTIN HABITAT FOR HUMANITY INC 310 COMAL ST AUSTIN TX 78702 N/A 509(a)(1) Charitable Event 8250 AUSTIN PARKS FOUNDATION 816 CONGRESS AVE STE 1680 AUSTIN TX 78701 N/A 509(a)(1) Planting Maintenance of the Median Beds, Zilker Park Gateway 1000 BALLET AUSTIN INCORPORATED 501 W 3RD ST AUSTIN TX 78701 N/A 509(a)(2) General Unrestricted 13500 BOY SCOUTS OF AMERICA 7540 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A 509(a)(1) 2011 Friends of Scouting Campaign 2000 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A 509(a)(1) Celebrating Catholic Schools Fund 2500 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A 509(a)(1) Catholic Services Appeal Fund 5000 CENTER STAGE TEXAS 2826 REAL ST AUSTIN TX 78722 N/A 509(a)(2) General Unrestricted 2000 CHICKTIME INC 1020 ALLEN VIEW DR NEW BRAUNFELS TX 78132 N/A 509(a)(1) General Unrestricted 1000 CRISTO REY CATHOLIC CHURCH AUSTIN T 2208 E 2ND ST AUSTIN TX 78702 N/A 509(a)(1) San Juan Diego Class Rings Fund 2500 CRISTO REY CATHOLIC CHURCH AUSTIN T 2208 E 2ND ST AUSTIN TX 78702 N/A 509(a)(1) Research Study of Spanish-Speaking Population in Central Texas 500 CTC INTERNATIONAL INC 1102 E CESAR CHAVEZ ST AUSTIN TX 78702 N/A 509(a)(1) General Unrestricted 4000 FRIENDS OF TOWN LAKE ANIMAL CENTER PO BOX 297 AUSTIN TX 78767 N/A 509(a)(1) General Unrestricted 250 GIRL SCOUTS OF CENTRAL TEXAS INC 12012 PK THRTY FV CIR AUSTIN TX 78753 N/A 509(a)(2) Charitable Event 10000 JDRF INTERNATIONAL 26 BROADWAY 14TH FL NEW YORK NY 10004 N/A 509(a)(1) General Unrestricted 1000 JUNIOR VOLLEYBALL ASSOCIATION OF AU 425 WOODWARD ST AUSTIN TX 78704 N/A 509(a)(2) General Unrestricted 1000 MOBILE LOAVES FISHES INC 903 S CAPITAL OF TEXAS HWY WEST LAKE HLS TX 78746 N/A 509(a)(1) General Unrestricted 1000 MOBILE LOAVES FISHES INC 903 S CAPITAL OF TEXAS HWY WEST LAKE HLS TX 78746 N/A 509(a)(1) Mobile Arts and Wishes 1750 MOBILE LOAVES FISHES INC 903 S CAPITAL OF TEXAS HWY WEST LAKE HLS TX 78746 N/A 509(a)(1) MAW Project 1000 NEW YORK UNIVERSITY 726 BROADWAY - 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I JETIX 25226 19279 397 shares of BLACKROCK GLOBAL RESOURCES FD INSTI CLASS SGLSX 17897 14683 750 shares of CALPINE CORP CPN 12248 336 shares of COLUMBIA SELIGMAN COMMUNICATION CCIZX 16370 14362 994 shares of DAVIS NEW YORK VENTURE INSTL CL Y DNVYX 31774 32608 696 shares of GOLDMAN SACHS GRWTH OPPORTUNITIES FD GGOIX 13715 15357 665 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 7807 7534 508 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II NEZYX 7507 7293 854 shares of LORD ABBETT FLOATING RATE F LFRFX 8015 7765 1087 shares of LORD ABBETT VALUE OPPORTUNITIES FD - CL F LVOFX 13324 16484 4917 shares of MAINSTAY LARGE CAP GROWTH FUND CLASS I MLAIX 31905 34763 2857 shares of MERRILL LYNCH LARGE CAP VALUE FD CL A MALVX 39700 40857 1484 shares of MFS RESEARCH INTERNATIONAL FUND CLASS I MRSIX 21966 20376 4879 shares of NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUND NLDLX 34676 33761 116 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y ODVYX 3945 3355 577 shares of TEMPLETON GLOBAL BD TGBAX 7507 7143 420 shares of VANGUARD FTSE ALL-WORLD EX-US ETF VEU 18974 16653 405 shares of VANGUARD GROWTH ETF VUG 21207 25013 625 shares of VANGUARD INT TRM BD BIV 50865 54357 235 shares of VANGUARD SM-CAP ETF VB 14896 16372 550 shares of VANGUARD ST BOND ETF BSV 43902 44462 490 shares of VANGUARD VALUE ETF VTV 23628 25720 626 shares of WESTERN ASSET CORE PORTFOLIO WATFX 6744 7427 FGMS FUND III L.P. 319722 319909 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, 2011, 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 306,110. This amount represents over 25 of the Foundations net assets of 1,101,024 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2011. 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. Administrative Fees 9576 9576 FGMS FUND III LP K1 PassThrough Share of Partnership Expenses 18537 18537 State or Local Filing Fees 25 25 FGMS FUND III L.P. K-1 Pass-Through Share of Partnership Income/Loss 50810 50810 Investment Management Services 3263 3263 Estimated Tax for 2011 300 0 0 0 IRS Excise Tax Payment with 1st ext 2010 990PF 546 0 0 0