2013-10-27T11:24:29-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 201650254 The ABE Charitable Foundation Inc ABEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey R Serra 2013-10-27 true Jeffrey D Haskell 8008391754 2013-10-27 2012 2016-03-07 17:11:31Z X 1136639 X 472369 28 28 8046 8046 35958 639968 127746 30650 30650 547051 166470 2654 2654 4001 19010 10176 8834 25665 12830 8834 239550 239550 265215 12830 248384 281836 153640 44105 55434 55434 461550 848508 877554 319722 203271 203651 825377 1107213 1136639 0 X 825377 1107213 825377 1107213 825377 1107213 825377 281836 1107213 1107213 Publicly-traded Securities 639968 604010 127746 127746 127746 false 315086 924457 000.340834 237609 1134242 000.209487 284826 788301 000.361316 397865 1648484 000.241352 1400712 2368632 000.591359 001.744348 000.348870 743055 259230 1536 260766 248384 3073 3073 3073 1600 5939 7539 7539 X 4466 3100 1366 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 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 527776 22944 203651 754371 754371 11316 743055 37153 37153 3073 3073 34080 34080 34080 248384 248384 248384 34080 1282978 317057 245687 181966 270113 2297801 248384 34080 214304 2512105 0 1282978 1229127 317057 245687 181966 270113 214304 Deanna L Serra Jeffrey Serra X ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 300302 AUSTIN TX 78703 N/A 509a2 General Unrestricted 7000 AUSTIN COMMUNITY FDN FOR THE CAPITAL AREA 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A 509a1 Legacy of Giving 13000 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 1000 AUSTIN HABITAT FOR HUMANITY INC 310 COMAL ST AUSTIN TX 78702 N/A 509a1 Directors Build Project 10000 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A 509a1 Celebrating Catholic Schools Fund 5000 CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN TX 78724 N/A 509a1 General Unrestricted 2500 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 5000 CTC INTERNATIONAL INC 1102 E CESAR CHAVEZ ST AUSTIN TX 78702 N/A 509a1 General Unrestricted 1200 GIRL SCOUTS OF CENTRAL TEXAS INC 12012 PK THRTY FV CIR AUSTIN TX 78753 N/A 509a2 General Unrestricted 12500 LITTLE PINK HOUSES OF HOPE 1326 SOUTHERN HIGH SCHOOL RD BURLINGTON NC 27215 N/A 509a1 General Unrestricted 1000 MOBILE LOAVES & FISHES INC 903 S CAPTL TX HWY WEST LAKE HLS TX 78746 N/A 509a1 Homeless Community Program 25000 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 1500 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509a1 General Unrestricted 10000 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509a1 Fund a Saint 2250 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509a1 Student Tuition Fund 4500 SETON HEALTHCARE 4900 MUELLER BLVD AUSTIN TX 78723 N/A 509a1 Dell Womans Trust Fund 1000 SETON HEALTHCARE 4900 MUELLER BLVD AUSTIN TX 78723 N/A 509a1 Dell Childrens Medical Center Foundation Child Life Area Program 10000 ST MARYS UNIVERSITY OF SAN ANTONIO 1 CAMINO SANTA MARIA ST SAN ANTONIO TX 78228 N/A 509a1 Charitable Event 1500 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LN AUSTIN TX 78735 N/A 509a1 Angel Fund Campaign 5000 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 1000 YOUNG LIFE OF AUSTIN PO BOX 163041 AUSTIN TX 78716 N/A 509a1 East Austin Youth Camp Program 2500 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY RD AUSTIN TX 78704 N/A 509a2 General Unrestricted 35000 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY RD AUSTIN TX 78704 N/A 509a2 Annual Fund 5000 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY RD AUSTIN TX 78704 N/A 509a2 Topfer Theatre Campaign 75000 239550 14 28 14 8046 18 35958 K-1 Inc/Loss 14 30650 74682 74682 false false false false false false false false false false X X 1 JD Equity 1101 S Capital of TX Hwy Ste K-150 Austin TX 78746 472369 X X 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 Publicly-traded Securities 639968 604010 35958 750 shares of CALPINE CORP 13598 1291 shares of DAVIS NEW YORK VENTURE INSTL CL Y 44269 45383 2026 shares of EATON VANCE STRUCTURED EMERGING MARKETS I 29222 30308 624 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS 30064 30435 1035 shares of FPA CRESCENT PORTFOLIO 29655 30321 1310 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 15411 15498 2520 shares of KINETICS MUT FDS THE PARADIGM FD INSTI CL 59375 60307 1001 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II 15157 15473 1654 shares of LORD ABBETT FLOATING RATE F 15469 15550 1820 shares of LORD ABBETT VALUE OPPORTUNITIES FD - CL F 30257 30365 7584 shares of MAINSTAY LARGE CAP GROWTH FUND CLASS I 56245 60521 3866 shares of MFS RESEARCH INTERNATIONAL FUND CLASS I 59427 60886 2368 shares of MFS VALUE I 60887 60295 6301 shares of NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUND 45820 45492 883 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 29717 30786 2595 shares of PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS Z 59540 60811 824 shares of RS GLOBAL NATURAL RESOURCES FUN 31101 30672 1172 shares of TEMPLETON GLOBAL BD 15399 15631 670 shares of VANGUARD FTSE ALL-WORLD EX-US ETF 30348 30653 1005 shares of VANGUARD INT TRM BD 86353 88691 1115 shares of VANGUARD ST BOND ETF 89923 90303 1259 shares of WESTERN ASSET CORE PORTFOLIO 14869 15575 FGMS FUND III L.P. 203271 203651 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. Administrative Fees 8709 8709 K-1 Exp FGMS FUND III L.P. 10176 10176 State or Local Filing Fees 125 125 K-1 Inc/Loss FGMS FUND III L.P. 30650 30650 Investment Management Services 2654 2654 Estimated Tax for 2012 900 IRS Excise Tax Payment with 1st ext 990-PF 3101