SEVEN CITIES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN CITIES FOUNDATION (EIN 32-0181077)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202322799349100527
- 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
- All Oth Prog Rltd Investments Sch
- 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 | 2023-10-06T14:55:23-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274460472 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alvarado CPA Firm Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2041 Orchid Avenue | AddressLine1Txt |
| City | McAllen | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78504 | 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 | 320181077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVEN CITIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEVE | BusinessNameControlTxt |
| Phone | 9566885757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 S 11TH STREET | AddressLine1Txt |
| City | McALLEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES E THOMPSON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9566885757 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | THOMPSON JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | FIDEL ALVARADO JR | PreparerPersonNm |
| PTIN | P01378373 | PTIN |
| Phone | 9566822884 | PhoneNum |
| Preparation | 2023-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $2,508,290 | 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 |
| Interest On Sav Rev And Expnss | $77,227 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,227 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,635 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $89,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,862 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $820 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $30 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $30 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $923,015 | CashBOYAmt |
| Cash EOY | $741,184 | CashEOYAmt |
| Cash EOYFMV | $741,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $257,474 | SavAndTempCashInvstBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $580,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $737,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,606 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $883,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,005,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,005,500 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,643,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,484,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,508,290 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,643,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,484,404 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,643,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,643,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,484,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,643,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,595 | OtherIncreasesAmt |
| Subtotal | $2,614,884 | SubtotalAmt |
| Other Decreases | $130,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS STOCK - SHORT TERM | P | 2021-07-01 | 2022-05-02 | $3,901 | $0 | $4,295 | -$394 | $0 | $0 | $0 | -$394 |
| FIDELITY INVESTMENTS STOCK - STONEMORE IN COM | P | 2016-08-10 | 2022-05-05 | $9,901 | $0 | $99,606 | -$89,705 | $0 | $0 | $0 | -$89,705 |
| FIDELITY INVESTMENTS STOCK - FIDELITY GNMA FUND | P | 2021-01-01 | 2022-05-02 | $398,034 | $0 | $438,344 | -$40,310 | $0 | $0 | $0 | -$40,310 |
| FIDELITY INVESTMENTS STOCK - SHELTON TACTICAL CREDIT | P | 2021-01-01 | 2022-05-02 | $1,092 | $0 | $1,164 | -$72 | $0 | $0 | $0 | -$72 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$130,481 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$394 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,461 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,461 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,461 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,260 | OverpaymentAmt |
| Applied To ES Tax | $2,260 | 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 |
| Individual With Books | CHARLES E THOMPSON JR | IndividualWithBooksNm |
| Phone | 9566885757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 S 11TH STREET | AddressLine1Txt |
| City | McALLEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 785012822 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E THOMPSON JR | ||||||||
| 314 S 11TH ST | McALLEN | TX | 78501 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JONATHAN BEVIL | ||||||||
| 314 S 11TH ST | McALLEN | TX | 78501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CLAUDIA I PINON | ||||||||
| 314 S 11TH ST | McALLEN | TX | 78501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $759,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $717,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,296,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,772,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,772,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,731,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,201 | TotalTaxAmt |
| Distributable Before Adj | $135,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $140,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,355 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,745 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $18,622 | ExcessFromYear1Amt |
| Excess From Current Year | $4,745 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES E THOMPSON JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES E THOMPSON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 S 11TH STREET | AddressLine1Txt |
| City | McALLEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9566885757 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| P O BOX 261288 | CORPUS CHRISTI | TX | 78426 | PUBLIC CHARITY | CHARITABLE | $2,400 |
| AMERICAN CANCER SOCIETY | ||||||
| 1200 E RIDGE RD SUITE 1 | MCALLEN | TX | 78501 | PUBLIC CHARITY | CHARITABLE | $2,400 |
| AURORA HOUSE FOUNDATION | ||||||
| 2646 W 18TH ST | WESLACO | TX | 78599 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| BOYS & GIRLS CLUB OF MCALLEN | ||||||
| PO BOX 577 | MCALLEN | TX | 785070577 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| CAMP UNIVERSITY | ||||||
| P O BOX 2294 | MCALLEN | TX | 785022294 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 502 EAST STARR | NACOGDOCHES | TX | 75961 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| COMFORT HOUSE | ||||||
| 617 W DAKKAS AVE | MCALLEN | TX | 78501 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| EASTER SEAL OF THE RGV | ||||||
| PO BOX 489 | MCALLEN | TX | 785050489 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| EPISCOPAL DIOCESE OF WEST TEXAS | ||||||
| P O BOX 6685 | SAN ANTONIO | TX | 782096885 | PUBLIC CHARITY | GOOD SAM RGV&SANEBBI,MISSIONS | $2,500 |
| FIRST UNITED METHODIST CHURCH | ||||||
| PO BOX 275 | EDCOUCH | TX | 785380275 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 3707 W UNIVERSITY | EDINBURG | TX | 78541 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| PINEY WOODS SCHOOL | ||||||
| PO BOX 57 | PINEY WODDS | MS | 39148 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| FRONTERA AUDUBON SOCIETY | ||||||
| 1101 SOUTH TEXAS BLVD | WESLACO | TX | 78596 | PUBLIC CHARITY | CHARITABLE | $2,400 |
| GIRL SCOUTS OF THE GREATER SOUTH TEXAS | ||||||
| 202 E MADISON AVE | HARLINGEN | TX | 78550 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| INT'L MUSUEM OF ART & SCIENCE | ||||||
| 1900 NOLANA | MCALLEN | TX | 78504 | PUBLIC CHARITY | CHARITABLE | $1,700 |
| ST JOHNS DAY SCHOOL | ||||||
| 2500 NORTH TENTH ST | MCALLEN | TX | 78501 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| MUSEUM OF SOUTH TEXAS HISTORY HERITAGE ASSN | ||||||
| 200 N CLOSNER BLVD | MCALLEN | TX | 78541 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| OPERATION SMILE | ||||||
| 3641 FAXULTY BOULEVARD | VIGINIA BEACH | VA | 23453 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| PALMER DRUG ABUSE PROGRAM | ||||||
| 115 N 9TH | MCALLEN | TX | 78501 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| RICE UNIVERSITY | ||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | PUBLIC CHARITY | CHARITABLE | $4,000 |
| ST JOHN'S EPIS CHURCH FOUNDATION INC | ||||||
| 2500 NORTH TENTH ST | MCALLEN | TX | 78501 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| ST MATTEW BAPTIST CHURCH | ||||||
| HWY 33 SOUTH | GARDEN CITY | MS | 785748207 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| SALVATION ARMY | ||||||
| POST OFFICE BOX 4766 | MCALLEN | TX | 785024766 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| SPRINGHILL BAPTIST CHURCH | ||||||
| 430 FREEWOODS RD SW | KNOXVILLE | MS | 39661 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| TEXAS MILITARY INSTITUTE | ||||||
| 20955 TEJAS TRAIL WEST | SAN ANTONIO | TX | 78257 | PUBLIC CHARITY | CHARITABEL | $4,000 |
| UNITED WAY OF SOUTH TEXAS | ||||||
| PO BOX 187 | MCALLEN | TX | 785050187 | PUBLIC CHARITY | CHARITABLE | $3,000 |
| UT FOUNDATION CHANCELLOR'S COUNCIL | ||||||
| 210 W 6TH STREET SUITE 1200 | AUSTIN | TX | 787019907 | PUBLIC CHARITY | CHARITABLE | $1,700 |
| UT FOUNDATION COCKRELL SCHOOL OF ENGINEERING FRIENDS OF ALEC | ||||||
| 301 E DEAN KEETON ST C2104 | AUSTIN | TX | 78712 | PUBLIC CHARITY | CHARITABLE | $1,700 |
| UTRGV FOUNDATION | ||||||
| 1201 W UNIVERSITY DR | EDINBURG | TX | 78539 | PUBLIC CHARITY | CHARITABLE | $6,100 |
| VALLEY SYMPHONY ORCHESTRA | ||||||
| PO BOX 2832 | MCALLEN | TX | 785022832 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| VANNIE E COOK JR CANCER FOUNDATION | ||||||
| 101 W EXPRESSWAY 83 | MCALLEN | TX | 78503 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| WREATHS ACROSS AMERICA | ||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | PUBLIC CHARITY | CHARITABLE | $2,000 |
| WARRIOR CANINE CONNECTIOM | ||||||
| 14934 SCHAFFER RD | BOYDS | MD | 20841 | PUBLIC CHARITY | CHARITABLE | $4,500 |
| UPBRING | ||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | PUBLIC CHARITY | CHARITABLE | $7,000 |
| ZETA TAU ALPHA FOUNDATION | ||||||
| 321 W TULIP AVENUE | MCALLEN | TX | 78504 | PUBLIC CHARITY | CHARITABLE | $1,700 |
| HORIZON COMMUNITIES CORP | ||||||
| 405 EL CAMINO REAL 106 | MENLO PARK | CA | 94025 | PUBLIC CHARITY | CHARITABLE | $6,500 |
| RED ARENA | ||||||
| 1601 BELL SPRINGS RD | DIRPPING SPRINGS | TX | 78620 | PUBLIC CHARITY | PUBLIC CHARITY | $5,000 |
| ST THERESE ACADEMY | ||||||
| 917 N ATLANTA ST | METAIRIE | LA | 70003 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| RIO GRANDE CHILDREN'S HOME | ||||||
| 3780 N BENTSEN PALM DR | MISSION | TX | 785748207 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| HOPE PRENATAL SERVICES | ||||||
| 4801 N CAGE BLVD | PHARR | TX | 78577 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| LONG LIVE 5 SCHOLARSHIP LIMITED | ||||||
| 8302 ROBERTS COVE RD | RAYNE | LA | 70578 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CASA OF DALLAS | ||||||
| 2757 SWISS AVE | DALLAS | TX | 75204 | PUBLIC CHARITY | CHARITABLE | $6,000 |
| MAKE A WISH FOUNDATION | ||||||
| 607 HIGHLAND COLONY PARKWAY STE 100 | RIDGELAND | MS | 39157 | PUBLIC CHARITY | CHARITABLE | $3,500 |
| CATHEDRAL SCHOOL | ||||||
| 701 N DOCTOR MKL JR ST | NATCHEZ | MS | 39120 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| TRINITY EPISCOPAL CHURCH | ||||||
| 305 SOUTH COMMERCE ST | NATCHEZ | MS | 39120 | PUBLIC CHARITY | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,227 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,862 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 0 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 | ALVARADO CPA FIRM ACCOUNTING/TAX SERVICE | CategoryTxt |
| Amt | $2,600 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS STOCKS&FUNDS | StockNm |
| EOY Book Value | $737,720 | EOYBookValueAmt |
| EOYFMV | $761,606 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PE FUNDING - LINE OF CREDIT | CategoryOrItemTxt |
| Book Value | $1,005,500 | BookValueAmt |
| EOYFMV | $1,005,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FIDELITY SHORT TERM CAPITAL LOSSES | $394 |
| FIDELITY LONG TERM CAPITAL LOSSES | $130,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK CAPITAL ADJUSTMENT | Desc |
| Amt | $24,595 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $820 | Amt |
| Net Investment Income | $820 | NetInvestmentIncomeAmt |
Comments