CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-11
IRS object ID
201903159349101305
Schema version
2018v3.1
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)
Return2019-11-11T14:06:48-08:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

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
ZIP770275132ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

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
Signature2019-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBarbara MurphyPreparerPersonNm
PTINP01386215PTIN
Phone7134395739PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,568,696FMVAssetsEOYAmt
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$196,880DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,880DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,344NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,282,146GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,344CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$335,224TotalRevAndExpnssAmt
Total Net Invst Incm$335,224TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,606LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$6,606LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,665OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,251OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,414OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,800TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$108,521TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,976TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,745TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$482,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$482,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$590,571TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,976TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$509,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$255,347ExcessRevenueOverExpensesAmt
Net Investment Income$259,248NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,950CashBOYAmt
Cash EOY$99,641CashEOYAmt
Cash EOYFMV$99,641CashEOYFMVAmt
Sav And Temp Cash Invst BOY$324,209SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$515,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$515,248SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$332,470USGovernmentObligationsBOYAmt
US Government Obligations EOY$658,106USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$665,485USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,037,570CorporateStockBOYAmt
Corporate Stock EOY$4,823,267CorporateStockEOYAmt
Corporate Stock EOYFMV$5,528,999CorporateStockEOYFMVAmt
Corporate Bonds BOY$380,779CorporateBondsBOYAmt
Corporate Bonds EOY$886,180CorporateBondsEOYAmt
Corporate Bonds EOYFMV$921,324CorporateBondsEOYFMVAmt
Other Investments BOY$1,923,568OtherInvestmentsBOYAmt
Other Investments EOY$1,785,757OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,812,499OtherInvestmentsEOYFMVAmt
Other Assets BOY$25,500OtherAssetsBOYAmt
Other Assets EOY$25,500OtherAssetsEOYAmt
Other Assets EOYFMV$25,500OtherAssetsEOYFMVAmt
Total Assets BOY$9,049,046TotalAssetsBOYAmt
Total Assets EOY$8,793,699TotalAssetsEOYAmt
Total Assets EOYFMV$9,568,696TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$9,049,046CapitalStockBOYAmt
Capital Stock EOY$8,793,699CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,049,046TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,793,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,049,046TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,793,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,049,046TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$255,347ExcessRevenueOverExpensesAmt
Subtotal$8,793,699SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,793,699TotNetAstOrFundBalancesEOYAmt

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$5,247,843$5,143,802$104,041$104,041
Capital gain distributions$34,303$34,303$34,303
FieldValueIRS element (for citing)
Capital Gain Net Income$138,344CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$448,977AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,762,195NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04599DistributionYr1Rt
Adjusted Qlfy Distri Yr2$289,626AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,996,081NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03220DistributionYr2Rt
Adjusted Qlfy Distri Yr3$70,178AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,402,657NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.01096DistributionYr3Rt
Net Vl Noncharitable Assets Yr5$1NetVlNoncharitableAssetsYr5Amt
Total Distribution0.089147TotalDistributionRt
Average Distribution0.022287AverageDistributionRt
Net Vl Noncharitable Assets$9,380,164NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$209,056AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,592NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$211,648AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$509,795QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,592InvestmentIncomeExciseTaxAmt
Subtotal$2,592SubtotalAmt
Tax Based On Investment Income$2,592TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,262EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,262TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Overpayment$2,664OverpaymentAmt
Applied To ES Tax$2,664AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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$3,000
Allan J Maierson
1415 Louisiana 36th FloorHoustonTX77002Tr/Sec/Trustee2.50$3,000
W C Dickson
1415 Louisiana 36th FloorHoustonTX77002Trustee0.50$2,000
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$70,251CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,053,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$469,597AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,523,009TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,523,009AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$142,845CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,380,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$469,008MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$469,008MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,592TaxBasedOnInvestmentIncomeAmt
Total Tax$2,592TotalTaxAmt
Distributable Before Adj$466,416DistributableBeforeAdjAmt
Distributable Before Ded$466,416DistributableBeforeDedAmt
Distributable As Adjusted$466,416DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$509,795ExpensesAndContributionsAmt
Qualifying Distributions$509,795QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,592PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$507,203AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$466,416DistributableAsAdjustedAmt
Undistributed Income PY$425,504UndistributedIncomePYAmt
Qualifying Distributions$509,795QualifyingDistributionsAmt
Applied To Year1$425,504AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$84,291AppliedToCurrentYearAmt
Undistributed Income CY$382,125UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Houston Livestock Show Rodeo
8334 Fannin StreetHoustonTX77054N/APCGeneral support$153,000
St Michael Catholic Church
1801 Sage RoadHoustonTX77056N/APCGeneral support$10,000
St John the Divine Episcopal Church
2450 River Oaks BlvdHoustonTX77019N/APCGeneral support$10,000
Holocaust Museum Houston
5401 Caroline StreetHoustonTX77004N/APC2018 Guardian of the Human Spirit event, 2019 Lyndon Baines Johnson Moral Courage Award event$20,000
Saint Louise House
PO Box 150637AustinTX78715N/APCSupport for housing and comprehensive services$30,000
Interfaith Ministries of Greater Ho
3303 Main StreetHoustonTX77002N/APCCapital campaign$70,000
Camp Allen
18800 FM 362 RDNavasotaTX77868N/APCCentennial Fund for sustainability$62,500
Today's Harbor for Children
8100 Washington AvenueHoustonTX77007N/APCGeneral support$10,000
Austin Community Foundation
4315 Guadalupe St 300AustinTX78751N/APCQuality of life fund$5,200
The City of West University Place
3800 University BlvdW University PlaceTX77005N/AGOVSafe Sitter program$1,350
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$482,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196,880ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$138,344ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$335,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$335,224TotalIncomeProducingActyAmt

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$3,450Amt
Net Investment Income$1,725NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate bonds - see attachmentBondNm
EOY Book Value$886,180EOYBookValueAmt
EOYFMV$921,324EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate stocks - see attachmentStockNm
EOY Book Value$4,823,267EOYBookValueAmt
EOYFMV$5,528,999EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$196,021USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$200,287USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$462,085StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$465,198StateLocalSecEOYFMVAmt

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$1,785,757BookValueAmt
EOYFMV$1,812,499EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral governance and counselCategoryTxt
Legal Fees$6,606LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,606DisbursementsCharitablePrpsAmt

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$15,414$0$0$15,414
Investment management fees$70,251$70,251$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$4,800Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.