DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349103490
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:24:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Southern Wealth Management LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N LOOP 1604 W STE 260 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HENRI JOSEPH | PersonFirstNm |
| Person Last | DE COMPIEGNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa M Johnson | PreparerPersonNm |
| PTIN | P00426883 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,674,002 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $59,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $336,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,939 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $814 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,245 | CashBOYAmt |
| Cash EOY | $3,855 | CashEOYAmt |
| Cash EOYFMV | $3,855 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,692 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,848 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,848 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,496,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,467,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,666,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,507,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,475,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,674,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$15,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$48,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,507,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,475,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,507,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,475,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,507,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,475,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,475,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASSY | 2013-02-21 | 2022-04-25 | $7,067 | $6,841 | $226 | $226 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2013-02-21 | 2022-01-12 | $826 | $460 | $366 | $366 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2013-02-21 | 2022-04-25 | $14,816 | $8,484 | $6,332 | $6,332 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2013-02-21 | 2022-10-28 | $36,338 | $21,976 | $14,362 | $14,362 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2013-02-21 | 2022-01-12 | $4,587 | $4,453 | $134 | $134 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2013-02-21 | 2022-04-25 | $1,842 | $1,982 | -$140 | -$140 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2013-02-21 | 2022-10-28 | $10,649 | $13,271 | -$2,622 | -$2,622 |
| JP MORGAN MID CAP VALUE FUND CLASS I | 2013-02-21 | 2022-01-12 | $17,166 | $12,122 | $5,044 | $5,044 |
| JP MORGAN MID CAP VALUE FUND CLASS I | 2013-02-21 | 2022-04-25 | $7,416 | $5,463 | $1,953 | $1,953 |
| JP MORGAN MID CAP VALUE FUND CLASS I | 2013-02-21 | 2022-10-28 | $17,119 | $13,531 | $3,588 | $3,588 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-01-12 | $3,024 | $3,155 | -$97 | -$131 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-01-19 | $188 | $197 | -$9 | -$9 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-01-25 | $3,748 | $3,920 | -$172 | -$172 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-04-25 | $5,381 | $5,826 | -$373 | -$445 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-04-26 | $3,510 | $3,800 | -$290 | -$290 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-07-26 | $3,092 | $3,398 | -$215 | -$306 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-10-19 | $73 | $84 | -$1 | -$11 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-10-26 | $2,284 | $2,775 | -$413 | -$491 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-10-26 | $646 | $732 | -$86 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-13 | 2022-10-26 | $2,961 | $3,598 | -$637 | -$637 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-04-29 | 2022-10-26 | $519 | $591 | -$72 | -$72 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-05-31 | 2022-10-26 | $555 | $630 | -$75 | -$75 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-06-30 | 2022-10-26 | $582 | $709 | -$127 | -$127 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-07-29 | 2022-10-26 | $546 | $665 | -$119 | -$119 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-08-31 | 2022-10-26 | $575 | $657 | -$82 | -$82 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-09-30 | 2022-10-26 | $565 | $690 | -$125 | -$125 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-10-31 | 2022-10-26 | $543 | $662 | -$119 | -$119 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-11-03 | 2022-10-26 | $4,773 | $5,813 | -$1,040 | -$1,040 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-11-03 | 2022-10-26 | $2,800 | $3,189 | -$389 | -$389 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-11-30 | 2022-10-26 | $330 | $373 | -$43 | -$43 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | 2019-08-14 | 2022-01-12 | $5,104 | $4,974 | $130 | $130 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | 2019-08-14 | 2022-04-25 | $4,817 | $5,103 | -$188 | -$286 |
| LORD ABBETT BOND DEBENTURE FUND CLASS F | 2019-08-14 | 2022-10-28 | $19,618 | $22,630 | -$2,771 | -$3,012 |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y | 2019-08-14 | 2022-01-12 | $5,282 | $5,290 | -$6 | -$8 |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y | 2019-08-14 | 2022-04-25 | $2,999 | $3,267 | -$185 | -$268 |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y | 2019-08-14 | 2022-10-28 | $13,653 | $16,430 | -$2,572 | -$2,777 |
| VIRTUS KAR SMALL-CAP VALUE FUND CLASS I | 2013-02-21 | 2022-01-12 | $4,816 | $2,319 | $2,497 | $2,497 |
| VIRTUS KAR SMALL-CAP VALUE FUND CLASS I | 2013-02-21 | 2022-10-28 | $2,684 | $1,591 | $1,093 | $1,093 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2007-12-26 | 2022-01-12 | $1,571 | $1,544 | $27 | $27 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-01-28 | 2022-01-12 | $1,157 | $1,154 | $3 | $3 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-02-06 | 2022-01-12 | $1,851 | $1,799 | $52 | $52 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-03-26 | 2022-01-12 | $1,782 | $1,714 | $68 | $68 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-03-26 | 2022-04-25 | $89 | $93 | -$4 | -$4 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-04-28 | 2022-04-25 | $1,741 | $1,815 | -$74 | -$74 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-05-27 | 2022-04-25 | $1,236 | $1,301 | -$65 | -$65 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-05-27 | 2022-10-28 | $453 | $522 | -$69 | -$69 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-06-26 | 2022-10-28 | $1,620 | $1,831 | -$211 | -$211 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-07-28 | 2022-10-28 | $1,667 | $1,839 | -$172 | -$172 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-08-26 | 2022-10-28 | $1,677 | $1,848 | -$171 | -$171 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-09-26 | 2022-10-28 | $1,767 | $1,856 | -$89 | -$89 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-10-27 | 2022-10-28 | $1,917 | $1,865 | $52 | $52 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-11-26 | 2022-10-28 | $1,974 | $1,875 | $99 | $99 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 | 2008-12-26 | 2022-10-28 | $3,955 | $3,791 | $164 | $164 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2006-12-21 | 2022-01-12 | $3,802 | $2,488 | $1,314 | $1,314 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2006-12-21 | 2022-10-28 | $307 | $261 | $46 | $46 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2007-12-26 | 2022-01-12 | $5,420 | $3,099 | $2,321 | $2,321 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2007-12-26 | 2022-01-12 | $10,569 | $6,043 | $4,526 | $4,526 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-02-19 | 2022-01-12 | $189 | $98 | $91 | $91 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-02-19 | 2022-04-25 | $2,596 | $1,500 | $1,096 | $1,096 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-02-19 | 2022-10-28 | $1,924 | $1,248 | $676 | $676 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-02-19 | 2022-10-28 | $2,010 | $1,304 | $706 | $706 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-05-27 | 2022-10-28 | $1,913 | $1,317 | $596 | $596 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-08-18 | 2022-10-28 | $2,140 | $1,320 | $820 | $820 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2008-12-17 | 2022-10-28 | $4,353 | $1,828 | $2,525 | $2,525 |
| CAPITAL GAIN DIVIDENDS | $63,064 | $63,064 | $63,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,007 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,007 | SubtotalAmt |
| Tax Based On Investment Income | $2,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,848 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,841 | OverpaymentAmt |
| Applied To ES Tax | $1,841 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W TEXAS STE 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 49 Bristol Green | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,882,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,903,333 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,903,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,859,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,007 | TotalTaxAmt |
| Distributable Before Adj | $140,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $173,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,740 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $239,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $140,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,351 | RemainingDistriFromCorpusAmt |
| Total Corpus | $271,824 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,986 | ExcessFromYear4Amt |
| Excess From Year3 | $69,740 | ExcessFromYear3Amt |
| Excess From Current Year | $32,351 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87501 | N/A | Apprentice Programs | $15,000 |
| Safe Place of the Permian Basin | ||||||
| 700 N Grant Ave | Odessa | TX | 79762 | N/A | CAPITAL CAMPAIGN | $50,000 |
| City of Midland Aquatics | ||||||
| 3003 NORTH A STREET | MIDLAND | TX | 79705 | POOL BUILDING | $25,000 | |
| Midland College Foundation INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $33,333 | |
| Midland Community Theatre INC | ||||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Midland College Foundation INC | |||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $0 |
| Midland Community Theatre INC | |||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $116,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $12,939 | Amt |
| Net Investment Income | $12,939 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $814 | $814 |
| INCOME TAX | $3,848 |
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