2011-08-05T14:11:04-00:00 2010-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2010-01-01 201650254 The ABE Charitable Foundation Inc ABEC 8008391754 c/o Foundation Source 501 Silversid Wilmington DE 198091377 Jeffrey R Serra 2011-08-05 false Jeffrey D Haskell 8008391754 2011-08-05 2010 2016-02-24 21:20:13Z X 1101024 X 500000 521 521 14800 14800 7192 209985 7192 48123 48123 570636 70636 4682 4682 22737 12528 10209 27419 17210 10209 227400 227400 254819 17210 237609 315817 53426 71778 46457 46457 663894 583889 633424 421143 421143 735672 1051489 1101024 0 X 735672 1051489 735672 1051489 735672 1051489 735672 315817 1051489 1051489 Publicly-traded Securities 209985 202793 7192 7192 7192 false 284826 788301 000.361316 397865 1648484 000.241352 1400712 2368632 000.591359 488704 2860752 000.170831 335156 3177391 000.105482 001.470340 000.294068 1134242 333544 534 334078 237609 1069 1069 1069 762 546 1308 1308 X 239 239 false false false false false false true true true true 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X AUSTIN CHILDRENS SHELTER 4800 A MANOR RD AUSTIN TX 78723 N/A 509(a)(1) Charitable Event 500 AUSTIN COMMUNITY FND FOR THE CAPITA 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A 509(a)(1) Legacy of Giving 10000 AUSTIN COMMUNITY FND FOR THE CAPITA 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A 509(a)(1) Charitable Event 10000 AUSTIN HABITAT FOR HUMANITY INC 310 COMAL ST AUSTIN TX 78702 N/A 509(a)(1) Directors Build Project 16250 AUSTIN HABITAT FOR HUMANITY INC 310 COMAL ST AUSTIN TX 78702 N/A 509(a)(1) Charitable Event 5000 BALLET AUSTIN INCORPORATED 501 W 3RD ST AUSTIN TX 78701 N/A 509(a)(2) Extending Our Reach 12500 BOY SCOUTS OF AMERICA 7540 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A 509(a)(1) 2010 Friends of Scouting 2000 CATHEDRAL SCHOOL OF ST MARY 910 SAN JACINTO BLVD AUSTIN TX 78701 N/A 509(a)(1) Textbooks For The Cathedral School of St. Mary 10000 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A 509(a)(1) General Unrestricted 2000 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A 509(a)(1) Catholic Charities Appeal 5000 CENTER STAGE TEXAS 2826 REAL ST AUSTIN TX 78722 N/A 509(a)(2) General Unrestricted 1500 GIRL SCOUTS OF CENTRAL TEXAS INC 12012 PARK THIRTY FIVE CIR AUSTIN TX 78753 N/A 509(a)(2) General Unrestricted 2500 LAUGH OUT LOUD MINISTRY INC 501 WELD COUNTY RD 48 BERTHOUD CO 80513 N/A 509(a)(1) General Unrestricted 1500 MOBILE LOAVES FISHES INC 903 S CAPITAL OF TEXAS HWY AUSTIN TX 78746 N/A 509(a)(1) Habitat On Wheels 12000 RELEVANT RADIO 1496 BELLEVUE ST STE 202 GREEN BAY WI 54311 N/A 509(a)(1) Si Se Puede Education Center 1000 RELEVANT RADIO 1496 BELLEVUE ST STE 202 GREEN BAY WI 54311 N/A 509(a)(1) Charitable Event 1500 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509(a)(1) General Unrestricted 12500 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509(a)(1) Global Voice Productions Marketing Video 5500 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509(a)(1) Marketing Video 3150 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 N/A 509(a)(1) Tuition Assistance Scholarship 4000 SEMBRADORES DE AUSTIN 3304 VINTAGE DR ROUND ROCK TX 78664 N/A 509(a)(1) General Unrestricted 1500 SETON HEALTHCARE 4900 MUELLER BLVD AUSTIN TX 78723 N/A 509(a)(1) Womans Trust Fund 1000 SETON HEALTHCARE 4900 MUELLER BLVD AUSTIN TX 78723 N/A 509(a)(1) Dell Womens Trust And Part Of Matching Opportunity For Lauree Moffett Initiative 2000 ST ANDREWS EPISCOPAL SCHOOL INC 1112 W 31ST ST AUSTIN TX 78705 N/A 509(a)(1) Art Barn Capital Campaign 10000 ST ANDREWS EPISCOPAL SCHOOL INC 1112 W 31ST ST AUSTIN TX 78705 N/A 509(a)(1) Music Room Capital Campaign 50000 ST MARYS UNIVERSITY OF SAN ANTONIO 1 CAMINO SANTA MARIA ST SAN ANTONIO TX 78228 N/A 509(a)(1) Charitable Event 1000 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LN AUSTIN TX 78735 N/A 509(a)(1) General Unrestricted 2000 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LN AUSTIN TX 78735 N/A 509(a)(1) Angel Fund 5000 THE KHABELE SCHOOL 801 RIO GRANDE ST AUSTIN TX 78701 N/A 509(a)(1) General Unrestricted 2000 THE KHABELE SCHOOL 801 RIO GRANDE ST AUSTIN TX 78701 N/A 509(a)(1) New Van For The School Project 1000 VIDES-VOLUNTEERS INTERNATIONAL DEVE 2109 E 2ND ST AUSTIN TX 78702 N/A 509(a)(1) General Unrestricted 1000 VINCARE SERVICES OF AUSTIN FOUNDATI 2026 GUADALUPE ST AUSTIN TX 78705 N/A 509(a)(1) General Unrestricted 1000 VINCARE SERVICES OF AUSTIN FOUNDATI 2026 GUADALUPE ST AUSTIN TX 78705 N/A 509(a)(1) St. Louise House 1000 WHAT MATTERS MINISTRIES AND MISSION PO BOX 62820 COLORADO SPRINGS CO 80962 N/A 509(a)(1) General Unrestricted 3500 WHAT MATTERS MINISTRIES AND MISSION PO BOX 62820 COLORADO SPRINGS CO 80962 N/A 509(a)(1) Aeolaqua Water 17000 YOUNG LIFE OF AUSTIN PO BOX 163041 AUSTIN TX 78716 N/A 509(a)(1) Multicultural/Urban Camp Scholarship Fund 2500 YOUNG MENS CHRISTIAN ASSOCIATION OF METRO OFFICES 1402 E CESAR CHAVEZ AUSTIN TX 78702 N/A 509(a)(2) General Unrestricted 2500 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY RD AUSTIN TX 78704 N/A 509(a)(2) General Unrestricted 5000 227400 14 521 14 14800 18 7192 K-1 Pass-Through Income 14 48123 70636 70636 false false false false false false false false false false X X 0001 Serra Jeffrey 4412 Mirador Dr Austin TX 78735 500000 X 2019 shares of ARTIO INTERNATIONAL II - I JETIX 25226 25154 655 shares of CONSUMER STAP SPDR XLP 17765 19198 818 shares of DAVIS NEW YORK VENTURE INSTL CL Y DNVYX 25227 28378 1063 shares of GOLDMAN SACHS GRWTH OPPORTUNITIES FD GGOIX 20933 25872 580 shares of INDUSTRIAL SPDR XLI 17907 20225 515 shares of ISHARES SP GLOBAL ENERGY SECTOR IXC 18907 20116 2013 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 23522 23817 1723 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX 20375 20896 1392 shares of LORD ABBETT VALUE OPPORTUNITIES FD - CL F LVOFX 17054 22057 4529 shares of MAINSTAY LARGE CAP GROWTH FUND CLASS I MLAIX 27701 32793 2326 shares of MERRILL LYNCH LARGE CAP VALUE FD CL A MALVX 31126 34516 1639 shares of MFS RESEARCH INTERNATIONAL FUND CLASS I MRSIX 24262 25717 4160 shares of NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUND NLDLX 28774 31618 128 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y ODVYX 3658 4631 795 shares of TECHNOLOGY SPDR XLK 17596 20026 555 shares of VANGUARD FTSE ALL-WORLD EX-US ETF VEU 25072 26490 525 shares of VANGUARD GROWTH ETF VUG 27482 32246 895 shares of VANGUARD INT TRM BD BIV 72793 73829 300 shares of VANGUARD SM-CAP ETF VB 19016 21789 931 shares of VANGUARD ST BOND ETF BSV 74288 74907 515 shares of VANGUARD VALUE ETF VTV 24833 27465 1899 shares of WESTERN ASSET CORE PORTFOLIO WATFX 20372 21684 PTL FUND I, LP 421143 421143 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, 2010, 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 227,400. This amount represents over 25 of the Foundations net assets of 731,345 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2010. 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 10184 10184 Bank Charges 60 60 K1 passthrough PTL FUND I LP 12468 12468 State or Local Filing Fees 25 25 PTL FUND I, LP K-1 Pass-Through Share of Partnership Income/Loss 48123 48123 Investment Management Services 4682 4682