CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-11-06
IRS object ID
202023119349101052
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-06T13:36:52-08:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760269860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Blazek & VetterlingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12900 Weslayan Suite 200AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464629601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Clark and Charlene Thompson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone7132209133PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11415 Louisiana 36th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRandall E EvansPersonNm
Person TitlePres/TrusteePersonTitleTxt
Signature2020-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBarbara MurphyPreparerPersonNm
PTINP01386215PTIN
Phone7134395739PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,253,665FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$211,123DividendsRevAndExpnssAmt
Dividends Net Invst Incm$211,123DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,140,666GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,433CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$287,556TotalRevAndExpnssAmt
Total Net Invst Incm$287,556TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,833LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$6,833LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,453OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,508OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,945OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$97,536TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,133TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$418,130ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$418,130ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$515,666TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,133TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$443,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$228,110ExcessRevenueOverExpensesAmt
Net Investment Income$215,423NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$99,641CashBOYAmt
Cash EOY$98,483CashEOYAmt
Cash EOYFMV$98,483CashEOYFMVAmt
Sav And Temp Cash Invst BOY$515,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$431,699SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$431,699SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$658,106USGovernmentObligationsBOYAmt
US Government Obligations EOY$440,640USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$471,939USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,823,267CorporateStockBOYAmt
Corporate Stock EOY$5,416,829CorporateStockEOYAmt
Corporate Stock EOYFMV$6,082,629CorporateStockEOYFMVAmt
Corporate Bonds BOY$886,180CorporateBondsBOYAmt
Corporate Bonds EOY$308,914CorporateBondsEOYAmt
Corporate Bonds EOYFMV$331,130CorporateBondsEOYFMVAmt
Other Investments BOY$1,785,757OtherInvestmentsBOYAmt
Other Investments EOY$1,843,524OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,812,285OtherInvestmentsEOYFMVAmt
Other Assets BOY$25,500OtherAssetsBOYAmt
Other Assets EOY$25,500OtherAssetsEOYAmt
Other Assets EOYFMV$25,500OtherAssetsEOYFMVAmt
Total Assets BOY$8,793,699TotalAssetsBOYAmt
Total Assets EOY$8,565,589TotalAssetsEOYAmt
Total Assets EOYFMV$9,253,665TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,793,699CapitalStockBOYAmt
Capital Stock EOY$8,565,589CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,793,699TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,565,589TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,793,699TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,565,589TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,793,699TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$228,110ExcessRevenueOverExpensesAmt
Subtotal$8,565,589SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,565,589TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly traded securities$4,110,142$4,064,233$45,909$45,909
Capital gain distributions$30,524$30,524$30,524
FieldValueIRS element (for citing)
Capital Gain Net Income$76,433CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$507,203AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,380,164NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05407DistributionYr1Rt
Adjusted Qlfy Distri Yr2$448,977AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,762,195NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04599DistributionYr2Rt
Adjusted Qlfy Distri Yr3$289,626AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,996,081NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03220DistributionYr3Rt
Adjusted Qlfy Distri Yr4$70,178AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,402,657NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.01096DistributionYr4Rt
Total Distribution0.143219TotalDistributionRt
Average Distribution0.035805AverageDistributionRt
Net Vl Noncharitable Assets$9,258,016NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$331,483AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,154NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$333,637AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$443,533QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,154InvestmentIncomeExciseTaxAmt
Subtotal$2,154SubtotalAmt
Tax Based On Investment Income$2,154TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,664EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,664TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$510OverpaymentAmt
Applied To ES Tax$510AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Randall E EvansBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7132209146PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11415 Louisiana 36th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Randall E Evans
1415 Louisiana 36th FloorHoustonTX77002Pres/Trustee2.50$1,000
Allan J Maierson
1415 Louisiana 36th FloorHoustonTX77002Tr/Sec/Trustee2.50$1,000
W C Dickson
1415 Louisiana 36th FloorHoustonTX77002Trustee0.50$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bank of America NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 25118AddressLine1Txt
CityTampaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33622ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment mgmt feesServiceTypeTxt
Compensation$69,508CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,800,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$598,480AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,399,001TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,399,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,985CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,258,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$462,901MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$462,901MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,154TaxBasedOnInvestmentIncomeAmt
Total Tax$2,154TotalTaxAmt
Distributable Before Adj$460,747DistributableBeforeAdjAmt
Distributable Before Ded$460,747DistributableBeforeDedAmt
Distributable As Adjusted$460,747DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$443,533ExpensesAndContributionsAmt
Qualifying Distributions$443,533QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,154PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$441,379AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$460,747DistributableAsAdjustedAmt
Undistributed Income PY$382,125UndistributedIncomePYAmt
Qualifying Distributions$443,533QualifyingDistributionsAmt
Applied To Year1$382,125AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$61,408AppliedToCurrentYearAmt
Undistributed Income CY$399,339UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Houston Livestock Show Rodeo
8334 Fannin StreetHoustonTX77054N/APCGeneral support$115,000
Holocaust Museum Houston
5401 Caroline StreetHoustonTX77004N/APCGeneral support$25,000
Saint Louise House
PO Box 150637AustinTX78715N/APCSupport for housing and comprehensive services$35,000
Interfaith Ministries of Greater Ho
3303 Main StreetHoustonTX77002N/APCCapital campaign$70,000
Camp Allen
18800 FM 362 RDNavasotaTX77868N/APCCentennial Fund for sustainability$62,500
The City of West University Place
3800 University BlvdW University PlaceTX77005N/AGOVSafe Sitter program$630
The Westview School
1900 Kersten DrHoustonTX77043N/APCGeneral support$10,000
The Museum of Fine Arts Houston
PO Box 6826HoustonTX77265N/APCCampaign support$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$418,130TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$211,123ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$76,433ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$287,556ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$287,556TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax complianceCategoryTxt
Amt$2,250Amt
Net Investment Income$1,125NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,125DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate bonds - see attachmentBondNm
EOY Book Value$308,914EOYBookValueAmt
EOYFMV$331,130EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate stocks - see attachmentStockNm
EOY Book Value$5,416,829EOYBookValueAmt
EOYFMV$6,082,629EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$154,133USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$166,543USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$286,507StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$305,396StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOther investments - see attachmentCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,843,524BookValueAmt
EOYFMV$1,812,285EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral governance and counselCategoryTxt
Legal Fees$6,833LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,833DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Art: Hampstead Heath: View from Highgate$500$500$500
Art: Set of Four: Views near Henley$5,000$5,000$5,000
Art: Two Spaniels (Jan Fyt)$20,000$20,000$20,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative services$15,945$0$0$15,945
Investment management fees$69,508$69,508$0$0

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