ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-24
- IRS object ID
- 202502679349100205
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-24T09:00:13-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020681987 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J Martin & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11757 Katy Freeway Ste 675 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 7132480497 | 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 Thompson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8325881457 | PhoneNum |
| Signature | 2025-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Martin CPA | PreparerPersonNm |
| PTIN | P00241541 | PTIN |
| Phone | 2815291040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $375,084 | 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 | $8,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,399 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,263 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,131 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $371 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,768 | CashBOYAmt |
| Cash EOY | $8,812 | CashEOYAmt |
| Cash EOYFMV | $8,812 | CashEOYFMVAmt |
| Corporate Stock BOY | $135,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,259 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $265 | OtherAssetsBOYAmt |
| Other Assets EOY | $680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $198,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $170,296 | CapitalStockBOYAmt |
| Capital Stock EOY | $170,296 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,060 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $228,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $198,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $755 | OtherIncreasesAmt |
| Subtotal | $228,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $228,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Charles Schwab Schedule on File | 2023-01-01 | 2024-12-31 | $11,497 | $10,018 | $1,479 | $1,479 | |
| Vanguard Schedule on File | 2024-01-01 | 2024-12-31 | $153 | $140 | $13 | $13 | |
| Vanguard Schedule on File | 2023-01-01 | 2024-12-31 | $51,462 | $23,464 | $27,998 | $27,998 | |
| 30 Shs Intuitive Surgical New | 2024-11-29 | 2009-04-30 | $2,168 | $1,317 | $851 | $851 | |
| 86 Shs Exxon Mobil | 2024-01-12 | 2007-06-30 | $9,941 | $1,430 | $8,511 | $8,511 | |
| Capital Gains Dividends | $2,547 | $2,547 | $2,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Robert Thompson | IndividualWithBooksNm |
| Phone | 7132480497 | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Robert E Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Bredow Bell Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Nicholas E Thompson | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 1.00 | $0 | $0 | $0 |
| Demarest Schlosser | ||||||||
| 11826 Village Park Cir | Houston | TX | 77024 | Trustee | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $356,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $361,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $361,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $356,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $652 | TotalTaxAmt |
| Distributable Before Adj | $17,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $801 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,640 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,649 | ExcessFromYear2Amt |
| Excess From Year1 | $4,190 | ExcessFromYear1Amt |
| Excess From Current Year | $801 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cistercian Abbey | |||||||
| 3550 Cistercian Rd | Irving | TX | 75039 | None | 501(C)(3) | Religious | $100 |
| Compassion International | |||||||
| 12290 Voyager Parkway | Colorado Springs | CO | 80997 | None | 501(C)(3) | Public Charity | $658 |
| Magdalen College | |||||||
| 511 Kearsarge Mountain Rd | Warner | NH | 03278 | None | 501(C)(3) | Education | $50 |
| St Francis Episcopal Church | |||||||
| 345 N Piney Point Rd | Houston | TX | 77024 | None | 501(C)(3) | Religious | $5,800 |
| World Vision | |||||||
| 34834 Weyerhaeuser Way SO | Federal Way | WA | 98001 | None | 501(C)(3) | Public Charity | $968 |
| A Christian Ministry in the National Parks | |||||||
| 9250 E Costilla Ave Suite 203 | Greenwood Village | CO | 80112 | none | 501(C)(3) | Religious | $1,000 |
| Allegro Organizational Solutions | |||||||
| 5535 Memorial Drive Suite F-811 | Houston | TX | 77007 | None | 501(C)(3) | Public Charity | $1,500 |
| El Cristo Rey | |||||||
| 44 Albright Avenue | Grand Canyon | AZ | 86023 | None | 501(C)(3) | Religious | $500 |
| International Justice Mission | |||||||
| PO Box 2227 | Arlington | VA | 22202 | None | 501(C)(3) | Public Charity | $825 |
| Mother of Devine Grace School | |||||||
| 407 Bryant Circle Suite C | Ojai | CA | 93023 | None | 501(C)(3) | Religious | $1,000 |
| The Church Initiative Inc | |||||||
| 250 S Allen Road | Wake Forest | NC | 27587 | None | 501(C)(3) | Religious | $2,100 |
| Wycliffe Bible Translators | |||||||
| 11221 John Wycliffe Blvd | Orlando | FL | 32832 | None | 501(C)(3) | Education | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,001 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,442 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,399 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,841 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,841 | 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 foundation's charitable purpose. |
| 11 | Assets earned 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 | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $4,263 | Amt |
| Net Investment Income | $2,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,131 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 SH Nine Energy SVC Inc | $9,473 | $6,500 |
| 127.032 SH Capital Southwest Corp | $2,772 | $2,772 |
| 216.995 SH Prime Cap Odyssey Aggressive Growth | $10,864 | $9,563 |
| 246.132 SH Hennessy Cornerstone Mid Cap 30 Investor Cl | $5,011 | $5,560 |
| 252.154 SH Fidus Investment Corp | $5,137 | $5,300 |
| 2656.551 SH Nuveen Intermediate Duration MU | $23,330 | $23,378 |
| 409.322 SH Blackrock High Yield Bond | $2,841 | $2,906 |
| 430.574 SH Oberweis Strategic Income | $15,946 | $19,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SH Alarum Technologies Ltd. | $4,103 | $1,061 |
| 102.007 SH Sector Energy Select Sector SPDR ETF | $9,149 | $8,738 |
| 107 SH Ishares Core MSCI | $5,178 | $5,588 |
| 116 SH Intuitive Surgical Inc New | $4,472 | $60,547 |
| 13.017 SH Emcor Group Inc. | $4,928 | $5,908 |
| 14 SH Vanguard Extended Market | $2,359 | $2,660 |
| 161.309 SH Vanguard Growth Index | $6,655 | $34,072 |
| 18 SH INVSC S P 500 Equal | $2,887 | $3,154 |
| 186.517 SH Petroleo Brasileiro SA | $2,399 | $2,399 |
| 22.101 SH Accenture PLC Ireland CL A New | $1,560 | $7,898 |
| 233 SH B Riley Financial Inc | $4,811 | $4,660 |
| 24.338 SH Vanguard Energy ETF | $2,817 | $3,047 |
| 25.086 Alphabet Inc. | $0 | $4,777 |
| 29.124 SH Vaneck Semiconductor ETF | $5,114 | $7,053 |
| 30 SH Vanguard Muni Bond Tax | $1,525 | $1,504 |
| 304 SH Ishares Core MSCI EAFE | $17,816 | $21,365 |
| 34.835 SH Vanguard US Value Factor ETF | $3,935 | $4,124 |
| 386.533 SH Exxon Mobil Corp | $5,527 | $41,579 |
| 4.4755 SH Vanguard Information Technology ETF | $2,024 | $2,783 |
| 49 SH Trade Desk Inc | $2,448 | $5,759 |
| 59.004 SH American FD WA Mutual | $2,051 | $3,630 |
| 6 SH Vanguard S&P 500 ETF | $2,596 | $3,233 |
| 62.216 SH Brookfield Infrastructure Corp Sub | $3,077 | $2,559 |
| 75.0273 SH Vanguard Total Stock Market ETF | $13,375 | $21,744 |
| 79 SH Ishares Core S&P | $7,301 | $9,102 |
| Vanguard - Other Reinvested Securites | $4,124 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Schwab Cash | AT COST | $125 | $125 |
| Schwab Government Money | AT COST | $6,000 | $6,000 |
| Schwab Municipal Money Fund | AT COST | $3,200 | $3,200 |
| Schwab Premier Sweep | AT COST | $995 | $995 |
| Vanguard Federal Money Mkt Fund | AT COST | $542 | $542 |
| Vanguard Short Term Reserves | AT COST | $10,397 | $10,397 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Taxes | Desc |
| BOY Book Value | $265 | BOYBookValueAmt |
| EOY Book Value | $680 | EOYBookValueAmt |
| EOYFMV | $680 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisior Fees | $906 | $453 | $453 |
| Mail & Charge for Extension | $23 | $12 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Taxable Income | Desc |
| Amt | $755 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax Payments | $657 | $329 | $328 |
| Foreign Tax | $86 | $43 | $43 |
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