ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-11
- IRS object ID
- 202341929349100124
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-11T12:34:55-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760446837 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAGG FELT & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9623 ROCKPORT HILLS DR | AddressLine1Txt |
| City | CYPRESS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77433 | 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 | 453501723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND BREDOW THOMPSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8325881457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 VILLAGE PARK CIR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E THOMPSON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT E | PersonFirstNm |
| Person Last | THOMPSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sally A Felt | PreparerPersonNm |
| PTIN | P00163324 | PTIN |
| Phone | 7137811200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $315,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,402 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,402 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,721 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,402 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $270 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $270 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $22 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $364 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $656 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $656 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,746 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,762 | CashBOYAmt |
| Cash EOY | $8,661 | CashEOYAmt |
| Cash EOYFMV | $8,661 | CashEOYFMVAmt |
| Corporate Stock BOY | $121,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,205 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $173,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,598 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $93 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $65 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $173,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $170,296 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $173,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $276 | OtherIncreasesAmt |
| Subtotal | $172,473 | SubtotalAmt |
| Other Decreases | $2,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SHORT TERM GAIN-SCHEDULE ON FILE | P | 2022-06-16 | 2022-08-04 | $19,623 | $19,103 | $520 | $520 |
| VARIOUS LONG TERM GAIN-SCHEDULE ON FILE | P | 2020-06-18 | 2022-06-16 | $76,242 | $73,494 | $2,748 | $2,748 |
| VARIOUS CAPITAL GAIN DISTRIBUTION | P | $755 | $755 | $755 | |||
| VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE | P | 2021-12-07 | 2022-06-06 | $33,826 | $38,610 | -$4,784 | -$4,784 |
| VARIOUS LONG TERM LOSS-SCHEDULE ON FILE | P | 2021-01-01 | 2022-10-18 | $6,852 | $8,178 | -$1,326 | -$1,326 |
| 20 SHARES ACCENTURE PLC IRELD CL A | P | 2010-02-23 | 2022-11-09 | $5,352 | $814 | $4,538 | $4,538 |
| 100 SHARES ALPHABET IN C | P | 2020-12-16 | 2022-11-03 | $8,448 | $2,006 | $6,442 | $6,442 |
| 50 SHARES ALPHABET IN C | P | 2020-12-16 | 2022-11-09 | $4,443 | $1,003 | $3,440 | $3,440 |
| 25 SHARES ALPHABET IN C | P | 2020-12-16 | 2022-11-23 | $2,471 | $501 | $1,970 | $1,970 |
| Wash Sale | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,493 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $265 | SubtotalAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $65 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | ROBERT THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8325881457 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 VILLAGE PARK CIR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| ROBERT E THOMPSON | ||||||
| 11826 VILLAGE PARK CIR | HOUSTON | TX | 77024 | Trustee | 1.00 | $0 |
| BREDOW BELL THOMPSON | ||||||
| 11826 VILLAGE PARK CIR | HOUSTON | TX | 77024 | Trustee | 1.00 | $0 |
| NICHOLAS E THOMPSON | ||||||
| 11826 VILLAGE PART CIR | HOUSTON | TX | 77024 | Trustee | 1.00 | $0 |
| DEMAREST SCHLOSSER | ||||||
| 2577 LITTLE MISSOURI RD | HULETT | WY | 82720 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $321,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $328,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $328,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $323,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $15,920 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,920 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,569 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,920 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $720 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $11,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,569 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,649 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,259 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $720 | ExcessFromYear4Amt |
| Excess From Current Year | $3,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E THOMPSON | ContributingManagerNm |
| Contributing Manager | BREDOW BELL THOMPSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IMMACULATE CONCEPTION CHURCH OF RAP | |||||||
| 522 COLUMBUS STREET | RAPID CITY | SD | 57701 | NONE | 501(C)(3) | RELIGIOUS | $5,000 |
| PRIESTLY FRATERNITY OF SAINT PETER | |||||||
| 450 VENARD RD | AOUTH ABINGTON TWP | PA | 18411 | NONE | 501(C)(3) | RELIGIOUS | $1,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY SO | FEDERAL WAY | WA | 98001 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,108 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | NONE | 501(C)(3) | PUBLIC CHARITY | $705 |
| ARCHDIOCESE OF GALVESTON-HOUSTON | |||||||
| 1700 SAN JACINTO | HOUSTON | TX | 77001 | NONE | 501(C)(3) | PUBLIC CHARITY | $500 |
| ST FRANCIS EPISCOPAL CHURCH | |||||||
| 345 PINEY POINT | HOUSTON | TX | 77024 | NONE | 501(C)(3) | RELIGIOUS | $10,000 |
| MAGDALEN COLLEGE | |||||||
| 511 KEARSARGE MT RD | WARNER | NH | 03278 | NONE | 501(C)(3) | EDUCATION | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,402 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,303 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,705 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,705 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ASSETS HELD EARN DIVIDENDS AND INTEREST AND THIS IS USED TO HELP FUND DISTRIBUTIONS FOR THE CHARITABLE PURPOSE OF THE FOUNDATION. |
| 8 | ASSETS HELD ARE LIQUIDATED AND REINVESTED TO EARN ADDITIONAL FUNDS OR SALES ARE USED TO FUND DISTRIBUTIONS THAT ARE IN KEEPING WITH THE FOUNDATIONS CHARITABLE PURPOSE. |
| 11 | ASSETS EARN OTHER THAN DIVIDENDS AND INTEREST TO BE USED TO HELP FUND THE CHARITABLE PURPOSE OF THE FOUNDATION. |
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 | SALLY A FELT, PC | CategoryTxt |
| Amt | $540 | Amt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $270 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $270 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 519.555 LOOMIS SAYLES BOND FUND | ||
| 184.28 VANGUARD GROWTH INDEX | ||
| 166.8750 AMERICAN FD WA MUTUAL | $5,914 | $8,669 |
| 109.3880 GUGGENHEIM MACRO OPPTY | $2,909 | $2,587 |
| 207.386 SHARES LOOMIS SAYLES BOND FD N | ||
| 910.764 BBH INTERMEDIATE MUNICIPAL | ||
| 1875.986 NUVEEN INTERMEDIATE DURATION MU | $16,630 | $16,246 |
| 261.628 OSTERWEIS STRATEGIC INCO | $2,715 | $2,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 572.533 SHARES EXXONMOBIL COMMON STOCK | $8,187 | $63,150 |
| 60.644 SHARES SCHWAB MARKETTRACK GROWTH | ||
| 466.920 FIRST EAGLE GLOBAL CL FUND | ||
| 161.3090 SHS VANGUARD DIVID GROWTH INVE | $6,655 | $17,699 |
| 346 SHARES VANGUARD FTSE EMERGING MKTS | ||
| 591.18 SHS OXFORD LAND CAP CORP | ||
| 63.896 SHS ISHARES CORE S&P SMALL CAP | $6,408 | $6,047 |
| 48.736 VANGUARD TOTAL STOCK | $11,071 | $9,318 |
| 54.948 INVESCO OPTIMUM YLD DIVERSIFIED | $978 | $812 |
| 10.051 ISHARES MSCI USA MOMENTRUM ETF | ||
| 39.863 ISHARES MSCI EMERGING MKTS ASIA | ||
| 81.328 ACCENTURE PLC IRELAND | $3,661 | $21,702 |
| 25 ALPHABET INC | $2,218 | |
| 150 INTUITIVE SURGICAL INC | $5,783 | $39,802 |
| 130 SHOCKWAVE MEDICAL INC | $4,344 | $26,729 |
| 60.231 BROOKFIELD INFRASTRUCTURE CORP | $2,905 | $2,343 |
| TRADE DESK IN | $2,448 | $2,197 |
| 60.861 VANGUARD US VALUE FACTOR ETF | $5,680 | $6,005 |
| 23.542 VANGUARD ENERGY ETF | $2,628 | $2,855 |
| 178.555 LISTED HORIZON KINETICS INFLAT | $5,135 | $5,621 |
| 163.613 SECTOR ENERGY SELECT SECTOR SPDR | $14,314 | $14,311 |
| 50 ENERGY SELECT SECTOR | $4,310 | $5,161 |
| 170 ISHARES CORE MSCI EMERGING ETF | $8,226 | $7,939 |
| 314 ISHARES CORE MSCI EAFE | $18,243 | $19,355 |
| 59 ISHARES CORE US REIT ETF IV | $3,007 | $2,918 |
| 47 SELECT SECTOR INDUSTRIAL SPDR ETF | $4,013 | $4,616 |
| 54 VANGUARD EXTENDED MARKET ETF | $6,802 | $7,174 |
| 2 VANGUARD S&P 500 ETF | $677 | $703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB MUNICIPAL MONEY FUND | AT COST | $1,610 | $1,610 |
| VANGUARD FEDERAL MONEY MKT FUND | AT COST | $547 | $547 |
| SCHWAB GOVERNMENT MONEY | AT COST | $5,900 | $5,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,177 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISOR FEES | $698 | $349 | $349 | $349 |
| MAIL & CHARGE FOR EXTENSION | $29 | $15 | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON TAXABLE INCOME | $260 |
| WASH SALE | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAYMENTS | $293 | |||
| FOREIGN TAX | $44 | $22 | $22 | $22 |
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