ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-27
- IRS object ID
- 202132089349100813
- Schema version
- 2020v4.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-27T11:50:45-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 6610 MALIBU DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-07-27 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $188,206 | 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 | $5,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,380 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,380 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $194 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,551 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,380 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $255 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $357 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $357 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $37 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $649 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $649 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,731 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,426 | CashBOYAmt |
| Cash EOY | $7,301 | CashEOYAmt |
| Cash EOYFMV | $7,301 | CashEOYFMVAmt |
| Corporate Stock BOY | $71,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $574 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $130,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,206 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $161 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $165 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $130,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $137,205 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $277 | OtherIncreasesAmt |
| Subtotal | $137,798 | SubtotalAmt |
| Other Decreases | $593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE | P | 2020-01-10 | 2020-11-30 | $13,252 | $15,790 | -$2,538 | -$2,538 |
| VARIOUS LONG TERM LOSS-SCHEDULE ON FILE | P | 2019-03-12 | 2020-09-08 | $1,097 | $6,068 | -$4,971 | -$4,971 |
| 225 SHARES EXXON MOBIL CORP | P | 2007-12-28 | 2020-01-16 | $15,484 | $3,218 | $12,266 | $12,266 |
| VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE | P | 2019-08-19 | 2020-06-18 | $7,831 | $8,215 | -$384 | -$384 |
| VARIOUS LONG TERM GAIN-SCHEDULE ON FILE | P | 2019-01-01 | 2020-06-18 | $21,724 | $19,779 | $1,945 | $1,945 |
| VARIOUS LONG TERM GAIN DIVIDENDS | P | 2019-01-01 | 2020-12-31 | $844 | $844 | $844 | |
| Wash Sale | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,171 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,922 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $165 | SubtotalAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $135 | OverpaymentAmt |
| Applied To ES Tax | $135 | 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 | $165,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $169,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165 | TotalTaxAmt |
| Distributable Before Adj | $8,190 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,994 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,994 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,190 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,954 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,207 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $720 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $47,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,994 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,994 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,196 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,196 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,575 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,758 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,207 | ExcessFromYear4Amt |
| Excess From Year3 | $10,890 | ExcessFromYear3Amt |
| Excess From Year2 | $720 | ExcessFromYear2Amt |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY SO | FEDERAL WAY | WA | 98001 | NONE | 501(C)(3) | PUBLIC CHARITY | $912 |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRIAL SUITE 300 | BOCA RATON | FL | 33427 | NONE | 501(C)(3) | PUBLIC CHARITY | $2,327 |
| MOTHER OF DIVINE GRACE INC | |||||||
| 407 BRYANT CIRCLE STE C | OJAI | CA | 93023 | NONE | 501(C)(3) | PUBLIC CHARITY | $500 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | NONE | 501(C)(3) | PUBLIC CHARITY | $606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,345 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,380 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,162 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $194 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,736 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,736 | 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 | $510 | Amt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $255 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 519.555 LOOMIS SAYLES BOND FUND | $7,629 | $7,056 |
| 184.28 VANGUARD GROWTH INDEX | $7,654 | $24,041 |
| 414.4630 AMERICAN FD WA MUTUAL | $15,676 | $20,777 |
| 287.033 GUGGENHEIM MACRO OPPTY | $7,692 | $7,893 |
| 124.443 SHARES JOHN HANCOCK PREF INC FD | ||
| 207.386 SHARES LOOMIS SAYLES BOND FD N | $2,834 | $2,814 |
| 951.757 SHARES AB MUNI INCM FD NATL PORT | ||
| 910.764 BBH INTERMEDIATE MUNICIPAL | $9,915 | $10,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 642.533 SHARES EXXONMOBIL COMMON STOCK | $9,188 | $26,485 |
| 60.644 SHARES SCHWAB MARKETTRACK GROWTH | $1,450 | $1,454 |
| 466.920 FIRST EAGLE GLOBAL CL FUND | $24,827 | $28,744 |
| 579.862 METROPOLITAN WEST TOTAL | ||
| 292.731 UBS AG LONDON DRH ETRACS FD | ||
| 1933.514 SHARES BRANDES EMERGING MARKETS | ||
| 292.731 SHARES UBS AG LONDON BRANCH MTG | ||
| 65.949 SHARES AMERICAN FD WA MUTUAL F3 | ||
| 162808 SHS FLAHERTY & CRUMRINE TOTAL RET | $2,910 | $3,854 |
| 197.676 SHS VANGUARD DIVID GROWTH INVE | $6,039 | $8,571 |
| 117.052 INVESCO S&P MIDCAP LOW VOLATILIT | ||
| 414 SHARES VANGUARD FTSE EMERGING MKTS | $16,448 | $20,746 |
| 591.18 SHS OXFORD LAND CAP CORP | $3,442 | $3,198 |
| 41 SHS INVESCO SMALLCAP HEALTH CARE | $6,347 | $6,965 |
| 6 SHS ISHARES CORE S&P SMALL CAP | $546 | $551 |
| 112.915 SHS PROSHARES S&P MIDCAP 400 | $6,897 | $7,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD PRIME MONEY MARKET | AT COST | ||
| SCHWAB MUNICIPAL MONEY FUND | AT COST | $539 | $539 |
| VANGUARD FEDERAL MONEY MKT FUND | AT COST | $35 | $35 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $593 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $194 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Amt | $277 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investec Advisory Group | CategoryTxt |
| Amt | $714 | Amt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $357 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $357 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $57 | Amt |
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