TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	850,048
2	Check .............
3	Interest on savings and temporary cash investments	9,623	10,309
4	Dividends and interest from securities...	5,038	38,058
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,550,110
b	Gross sales price for all assets on line 6a 3,033,754
7	Capital gain net income (from Part IV, line 2)...		2,023,040
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		34,637	11,033
12	Total. Add lines 1 through 11........	2,449,456	2,082,440
	13	Compensation of officers, directors, trustees, etc.	198,721	0		198,721
14	Other employee salaries and wages......	1,409,335	0		1,409,335
15	Pension plans, employee benefits.......	402,881	0		361,686
16a	Legal fees (attach schedule).........		21,411	0		18,973
b	Accounting fees (attach schedule).......		37,140	0		41,936
c	Other professional fees (attach schedule)....		207,455	40,568		179,195
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,357	0		1,679
19	Depreciation (attach schedule) and depletion...		10,317	0
20	Occupancy..............	239,051	0		244,734
21	Travel, conferences, and meetings.......	63,431	0		57,130
22	Printing and publications..........
23	Other expenses (attach schedule).......		323,662	42,963		302,267
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,926,761	83,531		2,815,656
25	Contributions, gifts, grants paid.......	6,089,000			4,703,373
26	Total expenses and disbursements. Add lines 24 and 25	9,015,761	83,531		7,519,029
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,566,305
b	Net investment income (if negative, enter -0-)		1,998,909
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	19,152,277	14,761,676	14,761,676
	3	Accounts receivable 719,457
		Less: allowance for doubtful accounts	27,860	719,457	719,457
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	5,360,170	2,574,784	2,574,784
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	59,895	46,891	46,891
	9	Prepaid expenses and deferred charges..........	26,598	32,541	32,541
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	14,452,377	19,033,531	19,033,531
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	48,340,924	39,627,784	39,627,784
	14	Land, buildings, and equipment: basis 269,873
		Less: accumulated depreciation (attach schedule) 236,218	57,711	33,655	33,655
	15	Other assets (describe )	2,599	19,327	19,327
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	87,480,411	76,849,646	76,849,646
	17	Accounts payable and accrued expenses..........	352,841	424,783
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	427,348	1,778,320
	23	Total liabilities (add lines 17 through 22).........	780,189	2,203,103
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	79,185,465	69,964,402
	25	Net assets with donor restrictions............	7,514,757	4,682,141
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	86,700,222	74,646,543
	30	Total liabilities and net assets/fund balances (see instructions).	87,480,411	76,849,646

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

86,700,222

Enter amount from Part I, line 27a .....................

-6,566,305

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

80,133,917

Decreases not included in line 2 (itemize) bullet

5,487,374

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

74,646,543

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,033,754	1,010,714	2,023,040
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,023,040
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,023,040
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	27,785
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	27,785
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	43,992
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	43,992
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,207
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,207	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALICYN YARBROUGH	CEO 40.00	197,621	29,424	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
DONNA BERBER	DIRECTOR / PRESIDENT 8.00	600	20	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
PHILIP BERBER	CHAIRMAN, CO-FOUNDER 10.00	0	0	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
SHANE BERBER	DIRECTOR 1.00	0	0	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
RYAN BERBER	DIRECTOR 1.00	0	0	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
JAKE BERBER	DIRECTOR 1.00	0	0	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746
SANTIAGO MONTOYA	DIRECTOR / CHIEF INVESTMENT OFFICER 8.00	500	16	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KENDRA BEACH	DIRECTOR OF COMMUNIC 40.00	111,332	11,737	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746	DIRECTOR OF COMMUNIC 40.00	111,332	11,737	0
KELLI STOKER	DIRECTOR OF FINANCE 40.00	112,132	9,846	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746	DIRECTOR OF FINANCE 40.00	112,132	9,846	0
ELIZABETH MULLANEY	DIRECTOR OF SYSTEMS 40.00	96,632	11,450	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746	DIRECTOR OF SYSTEMS 40.00	96,632	11,450	0
BRODY KWIATKOWSKI	DEVELOPMENT OPERATIO 40.00	83,846	11,059	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746	DEVELOPMENT OPERATIO 40.00	83,846	11,059	0
KATHERINE SCURRIA	DIRECTOR OF PROGRAMS 40.00	84,110	8,964	0
3600 N CAP OF TX HWY BLDG B 330 AUSTIN,TX78746	DIRECTOR OF PROGRAMS 40.00	84,110	8,964	0
Total number of other employees paid over $50,000...................				6

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					3,838,901
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	5,495,534
b From 2017......	4,045,040
c From 2018......	3,739,177
d From 2019......	9,678,206
e From 2020......	4,676,909
f Total of lines 3a through e ........		27,634,866
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,519,029
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					3,838,901
e Remaining amount distributed out of corpus		3,680,128
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		31,314,994
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		2,647,240
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		2,848,294
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		25,819,460
10 Analysis of line 9:
a Excess from 2017....	4,045,040
b Excess from 2018....	3,739,177
c Excess from 2019....	9,678,206
d Excess from 2020....	4,676,909
e Excess from 2021....	3,680,128

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

DONNA BERBER

PHILIP BERBER

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A GLIMMER OF HOPE FOUNDATION AUSTIN 3600 N CAPITAL OF TX HWY BLDGB330 AUSTIN,TX78746	RELATED ORGANIZATION	PF	TO FUND ORGANIZATION'S EXEMPT PURPOSE	1,279,934
AMHARA DEVELOPMENT ASSOCIATION 132 BAHIR DAR ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	430,727
DAWRO DEVELOPMENT ASSOCIATION PO BOX 06 TERCHA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	405,462
ORGANIZATION FOR REHABILITATION & DEVELOPMENT IN AMHARA 132 BAHIR DAR ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	447,032
OROMIA DEVELOPMENT ASSOCIATION 8801 ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	994,165
RELIEF SOCIETY OF TIGRAY 20 MEKELE ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	-393,156
SELF HELP AFRICA YEKA SUBCITY WOREDA 08 HOUSE NO 912 ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	577,317
GURAGHE DEVELOPMENT AND CULTURAL ASSOCIATION PO BOX 54675 SNNPR GURAGHE ZONE BUTARJIRA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	716,892
WORLD FOOD PROGRAM USA 1725 I STREET NW 510 WASHINGTON,DC20006	NONE	PC	RELIEF GRANT TO SUPPLY FOOD IN TIGRAY (TO ADDRESS THE NEED CREATED BY THE CIVIL WAR)	200,000
ETHIOPIAN CATHOLIC CHURCH SOCIAL AND DEVELOPMENT COMMISSION ARADA SUBCITY WOREDA 01/02 HOUSE NUMBER 374 ADDIS ABABA ET	NONE	FOREIGN CHARITY	RELIEF GRANT TO SUPPLY FOOD IN TIGRAY (TO ADDRESS THE NEED CREATED BY THE CIVIL WAR)	45,000
Total ................................. 3a				4,703,373

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	9,623
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,550,110
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aDEFERRED EXCISE TAX (BENEFIT)			01	34,637
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,599,408	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization A GLIMMER OF HOPE FOUNDATION			Employer identification number 31-1758218

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	AMEA VREDENBURG 40 UTRECHT, 3511 BDNL	$ 52,752		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	BERBER CHARITABLE LEAD TRUST OF 2012 1103 CRYSTAL CREEK DRIVE AUSTIN, TX78746	$ 500,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	BRUNO ROCHA 272 KINGS RD 3RD FL - COLLEGE HOUSE LONDON, SW3 5AWUK	$ 20,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	NETRI FUNDACION PRIVADA CALLE BALMES 191 ENTLO 2 BARCELONA, 08006SP	$ 102,200		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	REBECCA AND MICHAEL HOLT 735 ASHGROVE LANE CHARLOTTE, NC282703799	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	RONY KAHAN 7300 WEST RIM DR AUSTIN, TX78731	$ 27,934		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization A GLIMMER OF HOPE FOUNDATION			Employer identification number 31-1758218
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	DEPARTMENT OF THE TREASURY 1500 PENNSYLVANIA AVENUE NW WASHINGTON, DC20220	$ 92,905		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

bApproved for future payment
A GLIMMER OF HOPE FOUNDATION AUSTIN 3600 N CAPITAL OF TX HWY BLDGB330 AUSTIN,TX78746	RELATED ORGANIZATION	PF	TO FUND ORGANIZATION'S EXEMPT PURPOSE	1,385,627
Total ................................. 3b				1,385,627

Name of organization A GLIMMER OF HOPE FOUNDATION		Employer identification number 31-1758218

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization A GLIMMER OF HOPE FOUNDATION			Employer identification number 31-1758218
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BERKSHIRE HATHAWAY INC-CL B	13,817,688	13,817,688
ALPHABET INC. CL C	1,099,564	1,099,564
CHARTER COMMUNICATN CL A	580,253	580,253
TRANSDIGM GROUP, INC.	747,629	747,629
WOODWARD INC.	208,302	208,302
ALTUS GROUT LTD	608,528	608,528
LIBERTY BROADBAND CO CL C	273,870	273,870
META PLATFORMS INC. CL A	1,242,813	1,242,813
PERIMETER SOLUTIONS SA F	454,884	454,884

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DYNAMO FUND	FMV	1,568,560	1,568,560
SPRUCE HOUSE PARTNERSHIP LP	FMV	3,499,414	3,499,414
BARKER PARTNERSHIP FUND	FMV	28,931,376	28,931,376
FVP OVERSEAS LTD.	FMV	37,079	37,079
PRAESIDIUM STRATEGIC OPPORTUNITY OFFSHORE FUND, LTD.	FMV	1,271,703	1,271,703
ASHE CAPITAL PARTNERS, LP	FMV	1,845,041	1,845,041
KINGSWAY FUND	FMV	1,098,583	1,098,583
VALUEQUEST CAPITAL LIMITED	FMV	1,221,896	1,221,896
ARCADEA INVESTMENT HOLDINGS LLC	FMV	154,132	154,132

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM RELATED PARTY	2,599	12,711	12,711
OTHER ASSETS		6,616	6,616

Description	Amount
UNREALIZED LOSS	5,383,490
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS	103,884

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
VEHICLE COSTS	100,217	0	100,217
INSURANCE	23,533	0	22,798
TECHNOLOGY	111,364	0	87,106
MARKETING	16,822	0	17,234
TELEPHONE	9,864	0	9,423
EQUIPMENT MAINTENANCE/REPAIR	1,539	0	1,450
OFFICE SUPPLIES	11,419	0	10,639
KITCHEN/FOOD	10,854	0	10,879
POSTAGE/DELIVERY	13	0	118
OTHER FINANCIAL FEES	56	0	56
TRAINING AND CONFERENCES	10,149	0	14,742
BANK SERVICE CHARGES	230	0	0
MERCHANT SERVICES	1,045	0	1,045
CASH INDEMNITY ALLOWANCE	95	0	48
STATE FILING FEES	2,180	0	2,180
PAYROLL ADMINISTRATION FEES	19,099	0	19,099
K-1 PORTFOLIO DEDUCTIONS	0	42,963	0
PROF. DEV & ASSOC. DUES	5,183	0	5,233

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 ROYALTY INCOME	0	167	0
K-1 OTHER INCOME	0	7,874	0
K-1 NET RENTAL INCOME	0	-125	0
K-1 ORDINARY INCOME	0	3,117	0
DEFERRED EXCISE TAX (BENEFIT)	34,637		34,637

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAXES PAYABLE	427,330	392,693
DUE TO RELATED PARTY	18	1,385,627

Software ID:
Software Version:

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TECHNOLOGY SUPPORT	68,127	0	62,972
CONTRACT LABOR	7,857	0	5,974
INVESTMENT MANAGEMENT FEES	40,568	40,568	0
RECRUITING SERVICES	5,274	0	5,861
CONULTANTS - DEVELOPMENT	37	0	835
FEDERAL IMMEDIATE RELIEF	0	0	0
GLIMMER MANAGED PROGRAMS	41,765	0	41,765
OTHER PROFESSIONAL FEES	1,764	0	19,725
CONSULTANTS	42,063	0	42,063

Name	US / Foreign Address	EIN	Description	Amount
A GLIMMER OF HOPE FOUNDATION AUSTIN	3600 N CAPITAL OF TX HWY BLDGB 330 AUSTIN,TX78746	20-0733502	GRANTS	1,279,934
Total				1,279,934