2024-12-10T13:46:54-06:00 2023-12-31 741988615 JOHNSON & WURZER PC 820 GESSNER SUITE 800 HOUSTON TX 77024 990PF 2023-01-01 452296587 SAINT BENEDICT OF NURSIA FOUNDATION SAIN 7136272440 820 GESSNER 800 HOUSTON TX 77024 MOLLY K WURZER SECRETARY & TREASURER 7136272440 2024-12-10 1 0 DENISE M STONER P01235366 7136272440 2023 2024-10-15 13:58:12Z X 5763634 X 0 X 38 38 135903 135903 6051 323961 6051 141992 141992 0 0 0 22531 11266 11265 750 0 0 23819 23819 0 47100 35085 11265 260000 260000 307100 35085 271265 -165108 106907 2953 2239 2239 974 951 951 2324708 2147244 2163170 1251910 1265003 1112064 1497361 1497361 2485210 5077906 4912798 5763634 0 0 X 5077906 4912798 0 0 0 0 5077906 4912798 5077906 4912798 5077906 -165108 0 4912798 0 4912798 AB SUSTAINABLE GLOBAL THEMATIC FUND P 2022-12-01 2023-12-31 18235 14161 4074 4074 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2022-12-01 2023-12-31 24510 28373 -3863 -3863 AB LARGE CAP GROWTH FUND P 2022-12-01 2023-12-31 40687 23395 17292 17292 AB DISCOVERY VALUE FUND P 2022-12-01 2023-12-31 27860 29792 -1932 -1932 AB DISCOVERY GROWTH FUND P 2022-12-01 2023-12-31 9855 10212 -357 -357 AB HIGH INCOME FUND P 2022-12-01 2023-12-31 125867 163730 -37863 -37863 AB SELECT US EQUITY PORTFOLIO P 2022-12-01 2023-12-31 30945 29597 1348 1348 AB CONCENTRATED GROWTH FUND P 2022-12-01 2023-12-31 28390 18650 9740 9740 CAPITAL GAINS DIVIDENDS P 17612 17612 17612 6051 1486 0 1486 0 1486 1435 0 51 0 1486 0 0 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 0 1 N/A SAINT BENEDICT OF NURSIA FOUNDATION 7136272440 820 GESSNER SUITE 800 HOUSTON TX 77024 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 XAVIER DE LA ROCHEFOUCAULD 820 GESSNER SUITE 800 HOUSTON TX 77024 PRESIDENT AND DIRECTOR 1.00 0 0 0 STANISLAS DE LA ROCHEFOUCAULD 820 GESSNER SUITE 800 HOUSTON TX 77024 DIRECTOR 0.50 0 0 0 AMAURY DE LA ROCHEFOUCAULD 820 GESSNER SUITE 800 HOUSTON TX 77024 DIRECTOR 0.50 0 0 0 MOLLY K WURZER 820 GESSNER SUITE 800 HOUSTON TX 77024 SECRETARY & TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 3301991 3857 2356933 5662781 0 0 5662781 84942 5577839 278892 278892 1486 1486 277406 0 277406 0 277406 271265 0 271265 277406 267603 0 0 271265 267603 0 0 3662 0 0 0 0 0 0 0 0 273744 0 0 0 X THE FOUNDATION OF ST BENEDICT OF NURSIA 50 BROADWAY LONDON UK SW1H 0BL TREATED AS PF - ERGA SUPPORT OF CHARITABLE WORK OF THE ROMAN CATHOLIC CHURCH 180000 THE FOUNDATION OF ST FRANCOIS 50 BROADWAY LONDON UK SW1H 0BL TREATED AS PF - ERGA SUPPORT OF CHARITABLE WORK OF THE ROMAN CATHOLIC CHURCH 80000 260000 0 14 38 14 135903 18 6051 0 141992 0 141992 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION OF ST FRANCOIS 50 BROADWAY LONDON UK SW1H 0BL 2022-12-14 100000 THE GRANT IS TO BE USED SOLELY AND EXCLUSIVELY FOR THE ADVANCEMENT, FURTHERANCE OR SUPPORT OF THE RELIGIOUS AND OTHER CHARITABLE WORK OR PURPOSES OF THE ROMAN CATHOLIC CHURCH IN ANY PART OF THE WORLD. 100000 NONE TO THE KNOWLEDGE OF THE SAINT BENEDICT OF NURSIA FOUNDATION. FISCAL YR ENDING JUNE 30, 2023 & JUNE 30, 2024 2024-12-09 THE SAINT BENEDICT OF NURSIA FOUNDATION RECEIVED THE JUNE 30, 2023 ANNUAL REPORT ON NOVEMBER 14, 2023 AND THE JUNE 30, 2024 ANNUAL REPORT ON DECEMBER 9, 2024, WHICH EVIDENCES THE USE OF THE FUNDS. THE FOUNDATION OF ST BENEDICT OF NURSIA 50 BROADWAY LONDON UK SW1H 0BL 2022-12-14 200000 THE GRANT IS TO BE USED SOLELY AND EXCLUSIVELY FOR THE ADVANCEMENT, FURTHERANCE, OR SUPPORT OF THE RELIGIOUS AND OTHER CHARITABLE WORK OR PURPOSES OF THE ROMAN CATHOLIC CHURCH IN ANY PART OF THE WORLD. 200000 NONE TO THE KNOWLEDGE OF THE SAINT BENEDICT OF NURSIA FOUNDATION. FISCAL YR ENDING JUNE 30, 2023 & JUNE 30, 2024 2024-12-09 THE SAINT BENEDICT OF NURSIA FOUNDATION RECEIVED THE JUNE 30, 2023 ANNUAL REPORT ON NOVEMBER 14, 2023 AND THE JUNE 30, 2024 ANNUAL REPORT ON DECEMBER 9, 2024, WHICH EVIDENCES THE USE OF THE FUNDS. THE FOUNDATION OF ST FRANCOIS 50 BROADWAY LONDON UK SW1H 0BL 2023-12-22 80000 THE GRANT IS TO BE USED SOLELY AND EXCLUSIVELY FOR THE ADVANCEMENT, FURTHERANCE OR SUPPORT OF THE RELIGIOUS AND OTHER CHARITABLE WORK OR PURPOSES OF THE ROMAN CATHOLIC CHURCH IN ANY PART OF THE WORLD. 80000 NONE TO THE KNOWLEDGE OF THE SAINT BENEDICT OF NURSIA FOUNDATION. FISCAL YEAR ENDING JUNE 30, 2024 2024-12-09 THE SAINT BENEDICT OF NURSIA FOUNDATION RECEIVED THE GRANTEE'S JUNE 30, 2024 ANNUAL REPORT, WHICH EVIDENCES THE USE OF THE FUNDS. THE FOUNDATION OF ST BENEDICT OF NURSIA 50 BROADWAY LONDON UK SW1H 0BL 2023-12-21 180000 THE GRANT IS TO BE USED SOLELY AND EXCLUSIVELY FOR THE ADVANCEMENT, FURTHERANCE, OR SUPPORT OF THE RELIGIOUS AND OTHER CHARITABLE WORK OR PURPOSES OF THE ROMAN CATHOLIC CHURCH IN ANY PART OF THE WORLD. 180000 NONE TO THE KNOWLEDGE OF THE SAINT BENEDICT OF NURSIA FOUNDATION. FISCAL YEAR ENDING JUNE 30, 2024 2024-12-09 THE SAINT BENEDICT OF NURSIA FOUNDATION RECEIVED THE GRANTEE'S JUNE 30, 2024 ANNUAL REPORT, WHICH EVIDENCES THE USE OF THE FUNDS. BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 1265003 1112064 AB CONCENTRATED GROWTH FUND 109951 162336 AB DISCOVERY GROWTH FUND 179043 171600 AB DISCOVERY VALUE FUND 138016 170553 AB LARGE CAP GROWTH FUND 106162 170599 AB SELECT US EQUITY PORTFOLIO 155209 170405 AB SUSTAINABLE GLOBAL THEMATIC FUND 133449 171814 AB HIGH INCOME FUND 1325414 1136796 ACCRUED DIVIDENDS 0 9067 13,000 SH SPDR GOLD TRUST, GOLD SHARES FMV 1497361 2485210 SUBSTANTIAL CONTRACTION - DESCRIPTION OF THE TRANSACTION 1. SCHEDULE OF NAME AND ADDRESS OF RECIPIENTS OF THE ASSETS: THE FOUNDATION OF ST. BENEDICT OF NURSIA 50 BROADWAY LONDON, UNITED KINGDOM SW1H 0BL $1,737,125 THE FOUNDATION OF ST. FRANCOIS 50 BROADWAY LONDON, UNITED KINGDOM SW1H 0BL $1,029,175 2. EXPLANATION OF THE NATURE AND FAIR MARKET VALUE OF THE ASSETS DISTRIBUTED TO RECIPIENTS: CASH PAYMENTS DURING 2023 = $260,000 CASH PAYMENTS DURING 2022 = $300,000 CASH PAYMENTS DURING 2021 = $300,000 CASH PAYMENTS DURING 2020 = $275,000 CASH PAYMENTS DURING 2019 = $260,000 CASH PAYMENTS DURING 2018 = $265,175 CASH PAYMENTS DURING 2017 = $290,000 CASH PAYMENTS DURING 2016 = $300,000 CASH PAYMENTS DURING 2015 = $330,000 CASH PAYMENTS DURING 2014 = $186,125 3. ADDITIONAL INFORMATION: THE ABOVE ASSET DISTRIBUTIONS HAVE CREATED A SIGNIFICANT DISPOSITION OF THE FOUNDATION'S ASSETS. THE TOTAL VALUE OF THE RELATED DISPOSITIONS MADE DURING THE CURRENT AND PRIOR TAX YEARS ARE PART OF A SERIES OF RELATED DISPOSITIONS. THE TOTAL OF WHICH IS MORE THAN 25% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S ASSETS AT THE BEGINNING OF THE TAX YEAR, 2014, THE YEAR IN WHICH THE SERIES OF RELATED DISPOSITIONS STARTED. 4. THE TOTAL PAYMENTS MADE TO THE RECIPIENTS LISTED ABOVE = $2,766,300. OUT OF THE TOTAL AMOUNT PAID, $1,347,361, WAS PAID OUT OF THE FOUNDATION'S INCOME. THE REMAINING AMOUNT, $1,418,939, WAS FROM ASSET DISPOSITIONS. 25% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S ASSETS AT 1/1/14 = $1,704,620 INVESTMENT MANAGEMENT FEES - SANFORD C. BERNSTEIN 21498 21498 0 ANNUAL BOARD MEETING EXPENSES 2321 2321 0 LEGAL, ACCOUNTING, AND ADMINISTRATION FEES AND EXPENSES 22531 11266 11265 EXCISE TAXES 750 0 0