TY 2023 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)	6,199,322
2	Check .............
3	Interest on savings and temporary cash investments	96,168	98,037
4	Dividends and interest from securities...	95,172	103,092
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		944,930
b	Gross sales price for all assets on line 6a 7,413,831
7	Capital gain net income (from Part IV, line 2)...		969,774
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).......	List of Attached Documents: // Content	0	-647
12	Total. Add lines 1 through 11........	7,335,592	1,170,256
	13	Compensation of officers, directors, trustees, etc.	226,169	0		226,169
14	Other employee salaries and wages......	1,750,607	0		1,750,607
15	Pension plans, employee benefits.......	443,515	0		366,365
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	404	0		404
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	40,781	0		40,407
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	293,390	35,471		249,353
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	163,368	0		1,179
19	Depreciation (attach schedule) and depletion...		10,299	0
20	Occupancy..............	116,492	0		110,874
21	Travel, conferences, and meetings.......	70,183	0		70,183
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	257,480	61,623		286,634
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,372,688	97,094		3,102,175
25	Contributions, gifts, grants paid.......	6,164,020			6,164,020
26	Total expenses and disbursements. Add lines 24 and 25	9,536,708	97,094		9,266,195
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,201,116
b	Net investment income (if negative, enter -0-)		1,073,162
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.........	9,061,134	7,546,220	7,546,220
	3	Accounts receivable 25,689
		Less: allowance for doubtful accounts	443,607	25,689	25,689
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	1,187,033	3,468,810	3,468,810
	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..............	47,361	65,743	65,743
	9	Prepaid expenses and deferred charges..........	30,338	26,460	26,460
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	12,625,341	List of Attached Documents: // Content 17,973,954	17,973,954
	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)..........	25,197,684	List of Attached Documents: // Content 26,120,952	26,120,952
	14	Land, buildings, and equipment: basis 262,700
		Less: accumulated depreciation (attach schedule) 180,706	107,706	81,994	81,994
	15	Other assets (describe )	List of Attached Documents: // Content 218,849	List of Attached Documents: // Content 157,043	List of Attached Documents: // Content 157,043
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	48,919,053	55,466,865	55,466,865
	17	Accounts payable and accrued expenses..........	441,592	480,650
	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 )	List of Attached Documents: // Content 1,658,921	List of Attached Documents: // Content 1,066,972
	23	Total liabilities (add lines 17 through 22).........	2,100,513	1,547,622
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	45,093,110	49,777,360
	25	Net assets with donor restrictions............	1,725,430	4,141,883
		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).....	46,818,540	53,919,243
	30	Total liabilities and net assets/fund balances (see instructions).	48,919,053	55,466,865

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) ...............

46,818,540

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

-2,201,116

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,435,312

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

54,052,736

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

133,493

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

53,919,243

(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	7,413,831	6,444,057	969,774
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			969,774
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	969,774
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)	1	14,917
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	14,917
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	14,917
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,656
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,423
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	22,079
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	7,162
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax7,162	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	225,069	20,809	0
PO BOX 579 CEDAR PARK,TX78630
DONNA BERBER	DIRECTOR / PRESIDENT 8.00	600	17	0
PO BOX 579 CEDAR PARK,TX78630
PHILIP BERBER	CHAIRMAN, CO-FOUNDER 10.00	0	0	0
PO BOX 579 CEDAR PARK,TX78630
SHANE BERBER	DIRECTOR 1.00	0	0	0
PO BOX 579 CEDAR PARK,TX78630
RYAN BERBER	DIRECTOR 1.00	0	0	0
PO BOX 579 CEDAR PARK,TX78630
JAKE BERBER	DIRECTOR 1.00	0	0	0
PO BOX 579 CEDAR PARK,TX78630
SANTIAGO MONTOYA	DIRECTOR / CHIEF INVESTMENT OFFICER 8.00	500	15	0
PO BOX 579 CEDAR PARK,TX78630


(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	CHIEF STRATEGY OFFIC 40.00	132,267	12,626	0
PO BOX 579 CEDAR PARK,TX78630	CHIEF STRATEGY OFFIC 40.00	132,267	12,626	0
KELLI STOKER	DIRECTOR OF FINANCE 40.00	128,992	6,953	0
PO BOX 579 CEDAR PARK,TX78630	DIRECTOR OF FINANCE 40.00	128,992	6,953	0
ELIZABETH MULLANEY	SR. DIRECTOR OF SYST 40.00	113,551	11,185	0
PO BOX 579 CEDAR PARK,TX78630	SR. DIRECTOR OF SYST 40.00	113,551	11,185	0
KATHERINE SCURRIA	DIRECTOR OF PROGRAMS 40.00	99,123	9,633	0
PO BOX 579 CEDAR PARK,TX78630	DIRECTOR OF PROGRAMS 40.00	99,123	9,633	0
BRODY KWIATKOWSKI	DEVELOPMENT OPERATIO 40.00	93,765	9,663	0
PO BOX 579 CEDAR PARK,TX78630	DEVELOPMENT OPERATIO 40.00	93,765	9,663	0
Total number of other employees paid over $50,000...................				13

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 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					2,463,619
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	3,739,177
b From 2019......	9,678,206
c From 2020......	4,676,909
d From 2021......	3,680,128
e From 2022......	9,170,463
f Total of lines 3a through e ........		30,944,883
4Qualifying distributions for 2023 from Part
XI, line 4: $ 9,266,195
a Applied to 2022, 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 2023 distributable amount.....					2,463,619
e Remaining amount distributed out of corpus		6,802,576
5 Excess distributions carryover applied to 2023.		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		37,747,459
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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) .......		1,417,440
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		2,321,737
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		34,008,282
10 Analysis of line 9:
a Excess from 2019....	9,678,206
b Excess from 2020....	4,676,909
c Excess from 2021....	3,680,128
d Excess from 2022....	9,170,463
e Excess from 2023....	6,802,576

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 PO BOX 579 CEDAR PARK,TX78630	RELATED ORGANIZATION	PF	TO FUND ORGANIZATION'S EXEMPT PURPOSE	163,373
AMHARA DEVELOPMENT ASSOCIATION 132 BAHIR DAR ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	639,425
GURAGHE DEVELOPMENT AND CULTURAL ASSOCIATION PO BOX 54675 SNNPR GURAGHE ZONE BUTARJIRA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	2,009,105
ORGANIZATION FOR REHABILITATION & DEVELOPMENT IN AMHARA 132 BAHIR DAR ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	209,612
OROMIA DEVELOPMENT ASSOCIATION 8801 ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	1,952,042
RELIEF SOCIETY OF TIGRAY 20 MEKELE ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	369,101
SELF HELP AFRICA YEKA SUBCITY WOREDA 08 HOUSE NO 912 ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	290,710
TIGRAY DEVELOPMENT ASSOCIATION 8802 ADDIS ABABA ET	NONE	FOREIGN CHARITY	TO FUND ORGANIZATION'S EXEMPT PURPOSE	80,652
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PC	UKRAINE CONFLICT RELIEF	200,000
SMARTAID INTERNATIONAL ZU HADERECH ST 4 POB HADAR AM 4293500 CENTRAL DISTRICT IS	NONE	PC	ISRAEL RELIEF EFFORTS	250,000
Total ................................. 3a				6,164,020

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	96,168
4 Dividends and interest from securities ....			14	95,172
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	944,930
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,136,270	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	LEONA M & HARRY B HELMSLEY CHARITABLE TRUST 230 PARK AVE STE 659 NEW YORK, NY10169	$ 3,353,426		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	DAVID WELLAND 1204 CLAIRE AVENUE AUSTIN, TX78703	$ 487,022		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	ADRIAN & CAROL SCHMIDHAUSER 355 BLACKSTONE BLVD UNIT 207 PROVIDENCE, RI02906	$ 210,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	NETRI FUNDACION PRIVADA CALLE BALMES 191 ENTLO 2 BARCELONA, 08006SP	$ 130,000		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	BLEU BLANC ROUGE FOUNDATION C/O ISLANDBRIDGE CAPITAL 25 BRUTON LONDON, W1J 6QHUK	$ 62,355		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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	CHARLIE'S HEART FOUNDATION 735 ASHGROVE LANE CHARLOTTE, NC28270	$ 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
8	BOSARGE FAMILY FOUNDATION 4618 LAKE VIEW DR AUSTIN, TX78731	$ 23,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	AMEA VREDENBURG 40 UTRECHT, 3511 BDNL	$ 9,496		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	ERIC SCHMIDHAUSER 3 SHIP ST UNIT 202 PROVIDENCE, RI02903	$ 7,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		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) (2023)

bApproved for future payment

Total ................................. 3b				0

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) (2023)


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	10,722,626	10,722,626
ALPHABET INC. CL C	1,071,068	1,071,068
CHARTER COMMUNICATION CL A	151,197	151,197
TRANSDIGM GROUP, INC.	1,188,630	1,188,630
ALTUS GROUP LTD	350,715	350,715
LIBERTY BROADBAND CO CL C	137,003	137,003
META PLATFORMS INC. CL A	1,307,882	1,307,882
PERIMETER SOLUTIONS SA F	220,961	220,961
BUFORD CAPITAL LTD	2,589,600	2,589,600
CRANE CO	234,272	234,272

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ZENO FUND (DYNAMO FUND)	FMV	197,881	197,881
SPRUCE HOUSE PARTNERSHIP LP	FMV	1,711,536	1,711,536
BARKER PARTNERSHIP FUND	FMV	19,650,166	19,650,166
FVP OVERSEAS LTD.	FMV	23,480	23,480
ASHE CAPITAL PARTNERS, LP	FMV	1,774,088	1,774,088
KINGSWAY FUND	FMV	782,421	782,421
VALUEQUEST CAPITAL LIMITED	FMV	24,634	24,634
ARCADEA INVESTMENT HOLDINGS LLC	FMV	1,542,912	1,542,912
US TREASURY BILL	FMV	413,834	413,834

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM RELATED PARTY	12,922	0	0
OTHER ASSETS	6,616	6,616	6,616
RIGHT-OF-USE ASSET	199,311	150,427	150,427

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
VEHICLE COSTS	37,240	0	37,240
INSURANCE	32,067	0	30,821
TECHNOLOGY	100,756	0	121,055
MARKETING	17,194	0	17,120
TELEPHONE	5,481	0	6,011
EQUIPMENT MAINTENANCE/REPAIR	63	0	63
OFFICE SUPPLIES	10,923	0	10,991
KITCHEN/FOOD	18,379	0	18,494
POSTAGE/DELIVERY	476	0	472
TRAINING AND CONFERENCES	6,788	0	16,254
BANK SERVICE CHARGES	358	0	358
MERCHANT SERVICES	1,610	0	1,610
CASH INDEMNITY ALLOWANCE	76	0	76
STATE FILING FEES	1,917	0	1,917
PAYROLL ADMINISTRATION FEES	20,737	0	20,737
K-1 PORTFOLIO DEDUCTIONS	0	61,623	0
PROF. DEV & ASSOC. DUES	2,333	0	2,333
SUPPLIES FOR ETHIOPIA	1,082	0	1,082

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED EXCISE TAXES PAYABLE	70,720	206,651
DUE TO RELATED PARTY	1,385,627	705,000
OPERATING LEASE LIABILITY	202,574	155,321

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TECHNOLOGY SUPPORT	33,175	0	13,175
CONTRACT LABOR	5,232	0	7,443
INVESTMENT MANAGEMENT FEES	35,471	35,471	0
RECRUITING SERVICES	5,229	0	6,713
CONULTANTS - DEVELOPMENT	21,074	0	24,398
GLIMMER MANAGED PROGRAMS	191,661	0	196,076
OTHER PROFESSIONAL FEES	1,548	0	1,548

Category	Amount	Disbursements for Charitable Purposes
INCOME TAX EXPENSE	26,258	0
PROPERTY TAX	1,179	1,179
DEFERRED EXCISE TAX	135,931	0

Software ID:
Software Version:

Name	US / Foreign Address	EIN	Description	Amount
A GLIMMER OF HOPE FOUNDATION AUSTIN	PO BOX 579 CEDAR PARK,TX78630	20-0733502	GRANTS	1,570,225
Total				1,570,225