CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-01-23
IRS object ID
201910239349100501
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-01-23T10:18:36-08:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

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 Begin2017-07-01TaxPeriodBeginDt

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
Phone7132209164PhoneNum

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
Signature2019-01-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJody BlazekPreparerPersonNm
PTINP00072674PTIN
Phone7134395739PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,766,314FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,225ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$194,412DividendsRevAndExpnssAmt
Dividends Net Invst Incm$194,412DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$406,116NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,969,261GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$406,116CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$609,753TotalRevAndExpnssAmt
Total Net Invst Incm$600,528TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,750CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,497LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$10,497LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,732AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,366AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,366AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$98,259OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,265OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,994OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,954TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$137,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$87,381TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,607TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$412,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$412,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$550,443TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$87,381TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$454,108TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,310ExcessRevenueOverExpensesAmt
Net Investment Income$513,147NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$76,627CashBOYAmt
Cash EOY$24,950CashEOYAmt
Cash EOYFMV$24,950CashEOYFMVAmt
Sav And Temp Cash Invst BOY$312,898SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$324,209SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$324,209SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$600,697USGovernmentObligationsBOYAmt
US Government Obligations EOY$332,470USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$315,353USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,285,862CorporateStockBOYAmt
Corporate Stock EOY$6,037,570CorporateStockEOYAmt
Corporate Stock EOYFMV$6,726,431CorporateStockEOYFMVAmt
Corporate Bonds BOY$632,697CorporateBondsBOYAmt
Corporate Bonds EOY$380,779CorporateBondsEOYAmt
Corporate Bonds EOYFMV$373,795CorporateBondsEOYFMVAmt
Other Investments BOY$1,055,455OtherInvestmentsBOYAmt
Other Investments EOY$1,923,568OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,976,076OtherInvestmentsEOYFMVAmt
Other Assets BOY$25,500OtherAssetsBOYAmt
Other Assets EOY$25,500OtherAssetsEOYAmt
Other Assets EOYFMV$25,500OtherAssetsEOYFMVAmt
Total Assets BOY$8,989,736TotalAssetsBOYAmt
Total Assets EOY$9,049,046TotalAssetsEOYAmt
Total Assets EOYFMV$9,766,314TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,989,736CapitalStockBOYAmt
Capital Stock EOY$9,049,046CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,989,736TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,049,046TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,989,736TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,049,046TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,989,736TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,310ExcessRevenueOverExpensesAmt
Subtotal$9,049,046SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,049,046TotNetAstOrFundBalancesEOYAmt

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$5,966,294$5,563,145$403,149$403,149
Capital gain distributions$2,967$2,967$2,967
FieldValueIRS element (for citing)
Capital Gain Net Income$406,116CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$289,626AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,996,081NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03220DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,178AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,402,657NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.01096DistributionYr2Rt
Total Distribution0.043156TotalDistributionRt
Average Distribution0.021578AverageDistributionRt
Net Vl Noncharitable Assets$9,762,195NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$210,649AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,131NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$215,780AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$454,108QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,131InvestmentIncomeExciseTaxAmt
Subtotal$5,131SubtotalAmt
Tax Based On Investment Income$5,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Overpayment$462OverpaymentAmt
Applied To ES Tax$462AppliedToESTaxAmt

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)
Phone7132209164PhoneNum

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

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$2,500
Allan J Maierson
1415 Louisiana 36th FloorHoustonTX77002Tr/Sec/Trustee2.50$2,500
W C Dickson
1415 Louisiana 36th FloorHoustonTX77002Trustee0.50$2,500
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$62,155CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,615,135AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$295,723AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,910,858TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,910,858AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,663CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,762,195NetVlNoncharitableAssetsAmt
Minimum Investment Return$488,110MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$488,110MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,131TaxBasedOnInvestmentIncomeAmt
Total Tax$5,131TotalTaxAmt
Distributable Before Adj$482,979DistributableBeforeAdjAmt
Distributable Before Ded$482,979DistributableBeforeDedAmt
Distributable As Adjusted$482,979DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$454,108ExpensesAndContributionsAmt
Qualifying Distributions$454,108QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,131PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$448,977AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$482,979DistributableAsAdjustedAmt
Undistributed Income PY$396,633UndistributedIncomePYAmt
Qualifying Distributions$454,108QualifyingDistributionsAmt
Applied To Year1$396,633AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,475AppliedToCurrentYearAmt
Undistributed Income CY$425,504UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Houston Livestock Show Rodeo
8334 Fannin StreetHoustonTX77054N/APCLlamas Committee support, Charlene Q. Thompson Endowment Fund$105,000
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
St Mary Montessori School
3006 Rosedale StHoustonTX77004N/APCComputer purchases$10,000
Holocaust Museum Houston
5401 Caroline StreetHoustonTX77004N/APC2017 Guardian of the Human Spirit event, Moral Courage Award event$17,500
Saint Louise House
PO Box 150637AustinTX78715N/APCHousing support for homeless individuals$30,000
Interfaith Ministries of Greater Ho
3303 Main StreetHoustonTX77002N/APCFaith in Houston emergency assistance fund, capital campaign$50,000
Camp Allen
18800 FM 362 RDNavasotaTX77868N/APCCentennial Fund for sustainability$62,500
Today's Harbor for Children
8100 Washington AvenueHoustonTX77007N/APCConstruction project - paved road$107,501
Former Texas Rangers Foundation
PO Box 3195FredericksburgTX78624N/APCEducational program support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$412,501TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$194,412ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$406,116ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$600,528ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$600,528TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonEstate of Charlene Quitter ThompsonContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11415 Louisiana 36th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Total Contributions$11,190TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax complianceCategoryTxt
Amt$12,732Amt
Net Investment Income$6,366NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,366DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate bonds - see attachmentBondNm
EOY Book Value$380,779EOYBookValueAmt
EOYFMV$373,795EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate stocks - see attachmentStockNm
EOY Book Value$6,037,570EOYBookValueAmt
EOYFMV$6,726,431EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$97,863USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$94,161USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$234,607StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$221,192StateLocalSecEOYFMVAmt

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$1,923,568BookValueAmt
EOYFMV$1,976,076EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral governance and counselCategoryTxt
Legal Fees$10,497LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,497DisbursementsCharitablePrpsAmt

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$24,493$3,499$0$20,994
Investment management fees$73,766$73,766$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$8,954Amt

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