2024-11-15T12:48:29-05:00 2023-12-31 521658535 HUEY AND ASSOCIATES PC 7201 WISCONSIN AVE STE 775 BETHESDA MD 20814 990PF 2023-01-01 454027960 TRELLIS CHARITABLE FUND TREL 2029663411 3150 SOUTH ST NW APT 2B WASHINGTON DC 20007 BETSY KAREL CHAIR/SECRETARY 2029663411 2024-11-13 true false ROBERT D HUEY CPA P00047619 3019513744 2024-11-15 2023 2024-10-15 13:58:12Z X 99890976 X X 212351 212313 1765794 1765794 1633 1633 1019 -116030 11041903 498268 291212 2362016 2270952 645428 644404 48793 48793 245 245 2280 2280 696746 695722 0 3157500 3157500 3854246 695722 3157500 -1492230 1575230 569842 17231 17231 110000 117622 117622 6012980 6118665 5472950 15855992 14807171 30913565 61037794 63038664 63369608 2720 2720 83586608 84099353 99890976 57 291052 57 291052 X 83586551 83808301 83586551 83808301 83586608 84099353 83586551 -1492230 1766026 83860347 52046 83808301 BNY MELLON 4000 P 2023-12-31 2023-12-31 630841 739122 -108281 -108281 BNY MELLON 4000 P 2023-12-31 919159 975129 -55970 -55970 GQG PARTNERS P 2023-12-31 2023-12-31 249802 -249802 -249802 GQG PARTNERS P 2023-12-31 85535 85535 85535 FIDELITY 0414 P 2023-12-31 2023-12-31 3250771 3259018 -8247 -8247 FIDELITY 0414 P 2023-12-31 5547899 5268492 279407 279407 FIDELITY 0428 P 2023-12-31 2023-12-31 101708 103441 -1733 -1733 FIDELITY 0428 P 2023-12-31 477152 490809 -13657 -13657 GP GLOBAL P 2023-12-31 2023-12-31 29841 -29841 -29841 GP GLOBAL P 2023-12-31 16228 16228 16228 DAVIDSON KEMPNER INSTITUTIONAL P 2023-12-31 2023-12-31 42279 -42279 -42279 DAVIDSON KEMPNER INSTITUTIONAL P 2023-12-31 12167 12167 12167 -116030 -440183 21896 21896 21896 117622 15000 132622 110726 110726 false false false false false false false true true DE true false true false false true FDNWEB.ORG/TRELLIS BETSY K KAREL 2029663411 3150 SOUTH STREET NW SUITE 2B WASHINGTON DC 20007 true VI false false false false false false false false false false false false false false false false false false false BETSY KAREL 3150 SOUTH STREET NW 2B WASHINGTON DC 20007 CHAIR/SECRET 000.00 0 0 0 NONE NONE N/A 44030697 13725853 46998940 104755490 104755490 1571332 103184158 5159208 5159208 21896 21896 5137312 5137312 5137312 3157500 3157500 5137312 2852689 3157500 2852689 304811 4832501 BETSY KAREL X AMERICAN CIVIL LIBERITIES UNION 915 15 ST NW WASHINGTON DC 20005 PUBLIC CHARI GENERAL SUPPORT 200000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 PUBLIC CHAR GENERAL SUPPORT 300000 CHILDREN'S LAW CENTER 501 3RD ST NW 8TH FLOOR WASHINGTON DC 20001 PUBLIC CHARI GENERAL SUPPORT 100000 FUND FOR GLOBAL HUMAN RIGHTS 1301 CONNECTICUT AVE NW SUITE 400 WASHINGTON DC 20036 PUBLIC CHAR GENERAL SUPPORT 200000 FUND FOR GLOBAL HUMAN RIGHTS 1301 CONNECTICUT AVE NW SUITE 400 WASHINGTON DC 20036 PUBLIC CHAR GENERAL SUPPORT 7500 GLOBAL JUSTICE CENTER 11 HANOVER SQUARE NEW YORK NY 10005 PUBLIC CHARI GENERAL SUPPORT 25000 GLOBAL WITNESS FOUNDATION 855 EL CAMINO 13 A 410 PALO ALTO CA 943010000 PUBLIC CHARI GENERAL SUPPORT 200000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 PUBLIC CHAR GENERAL SUPPORT AND WOMEN'S RIGHTS 750000 MANN DESHI FOUNDATION SATARA DISTRICT SATARA MAHARASHTRA IN PUBLIC CHARI GENERAL SUPPORT 100000 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 PUBLIC CHARI GENERAL SUPPORT 200000 PROPUBLICA 155 AVENUE OF THE AMERICA 13TH FLOOR NEW YORK NY 10013 PUBLIC CHARI GENERAL SUPPORT 250000 PULITZER CENTER ON CRISIS REPORTING 1779 MASSACHUSETTS AVE NW SUITE 615 WASHINGTON DC 20036 PUBLIC CHAR GENERAL SUPPORT AND ENDOWMENT FND 500000 THE MARSHALL PROJECT 156 WEST 56TH STREET SUITE 701 NEW YORK NY 10019 PUBLIC CHARI GENERAL SUPPORT 300000 SMITHSONIAN AMERICAN ART MUESUM G STREET NORTHWEST 8TH ST NW WASHINGTON DC 20004 PUBLIC CHARI GENERAL SUPPORT 25000 3157500 14 212351 14 1765794 17 1019 14 291212 18 -116030 AG OFCON, LTD 14 41751 AG SUPER FUND INTERNATIONAL 14 165305 2361402 2361402 false false false false false false false false false false OFFICE EQUIPMENT 2010-01-01 2720 2720 200DB 5.0000 BNY MELLON VANGUARD 500 INDEX F 8029766 21363531 BNY MELLON VANGUARD DEVELOPED MARKET 6777405 9550034 6118665 5472950 AG SUPER FUND I INTL. - HEDGE FMV 5948754 3554257 DAVIDSON KEMPNER INST. PARTNERS, LP FMV 5044660 4997392 ALPHABET, INC FMV BERKSHIRE HATHAWAY INC FMV BROWN FORMAN CORP CL A FMV COMCAST CORP CL A FMV MARTIN MARIETTA INC FMV MASTERCARD FMV NESTLE S A SPONSORED ADR FMV UNILEVER PLC FMV VISA FMV FIDELITY 0414 FMV 2307 2307 FIDELITY 0428 FMV 3271772 3196543 FIDELITY 4011 FMV 19083217 19954240 GP EMERGING MARKETS STRATEGIES FMV GP GLOBAL EQUITY STRATEGIES FMV 9223381 10351373 GP OPP GROWTH STRATEGIES FMV 8697288 8935746 GRESHAM LOW VOL HDGD STRATEGIES FMV 5736568 6347033 GQG FMV 6030717 6030717 OFFICE EQUIPMENT 2720 2720 990-PF TAX PAYMENTS 36883 2021 990-PF TAX PAYMENT 15163 FROM K-1 DAVIDSON KEMPNER OTHER ROYALT 369 369 EXPENSES BANK CHARGES 175 175 OTHER EXPENSE 1381 1381 DUES AND SUBSCRIPTIONS 355 355 DAVIDSON KEMPNER REAL ESTATE -3330 -3330 DAVIDSON KEMPNER BOX 11 A 278 278 DAVIDSON KEMPNER BOX 11 C 192 192 DAVIDSON KEMPNER BOX 11 I 273819 273819 GP GLOBAL EQUITY BOX 11 A 3412 3412 GP GLOBAL EQUITY BOX 11 C -90 -90 GP GLOBAL EQUITY BOX 11 ZZ 15557 15557 GQG PARTNERS BOX 11 A 563 563 MERRILL 2587 811 811 AG OFCON, LTD 41751 AG SUPER FUND INTERNATIONAL 165305 UNREALIZED LOSSES 1766026 DUE TO BETSY KAREL 25 25 BOA CC 32 1684 ML ACCOUNT 289343 ACCOUNT MANAGEMENT - BNY MELLON 25114 25114 ACCOUNTING 10245 9221 DAVIDSON KEMPNER 13AE 1614 1614 DAVIDSON KEMPNER 13H 12963 12963 DAVIDSON KEMPNER 13ZZ 66321 66321 FIDELITY 0414 8707 8707 FIDELITY 0428 5919 5919 FIDELITY 4011 229795 229795 GP GLOBAL EQUITY STRATEGIES 13AE 75494 75494 GP GLOBAL EQUITY STRATEGIES 13H 64150 64150 GP GLOBAL EQUITY STRATEGIES 13ZZ 26232 26232 GQG PARTNERS 13AE 30268 30268 INVESTMENT FEES - CAMBRIDGE 88606 88606 FOREIGN DAVIDSON KEMPNER 53 53 GP GLOBAL EQUITY STRATEGIES 23017 23017 TAXES & LICENSES 552 552 FOREIGN TAXES BNY 17978 17978 GQG PARTNERS 7171 7171 FIDELITY 0414 22 22