CLARK AND CHARLENE THOMPSON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CLARK AND CHARLENE THOMPSON FOUNDATION (EIN 46-4629601)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-03-01
IRS object ID
201810609349100301
Schema version
2016v3.0
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)
Return2018-03-01T07:03:24-08:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2016-07-01TaxPeriodBeginDt

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
Signature2018-03-01SignatureDt
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)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,461,679FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$63,700ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$175,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$175,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$417,932NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,180,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$417,932CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$656,911TotalRevAndExpnssAmt
Total Net Invst Incm$593,211TotalNetInvstIncmAmt
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$27,670LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$27,670LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$67,019OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,019OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,569TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$105,758TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,769TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,420TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$263,430ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$263,430ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,769TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$294,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$287,723ExcessRevenueOverExpensesAmt
Net Investment Income$522,442NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$98,296CashBOYAmt
Cash EOY$76,627CashEOYAmt
Cash EOYFMV$76,627CashEOYFMVAmt
Sav And Temp Cash Invst BOY$333,945SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$312,898SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$312,898SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$496,176USGovernmentObligationsBOYAmt
US Government Obligations EOY$600,697USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$584,409USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,242,419CorporateStockBOYAmt
Corporate Stock EOY$6,285,862CorporateStockEOYAmt
Corporate Stock EOYFMV$6,741,177CorporateStockEOYFMVAmt
Corporate Bonds BOY$602,327CorporateBondsBOYAmt
Corporate Bonds EOY$632,697CorporateBondsEOYAmt
Corporate Bonds EOYFMV$632,730CorporateBondsEOYFMVAmt
Other Investments BOY$928,850OtherInvestmentsBOYAmt
Other Investments EOY$1,055,455OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,088,338OtherInvestmentsEOYFMVAmt
Other Assets EOY$25,500OtherAssetsEOYAmt
Other Assets EOYFMV$25,500OtherAssetsEOYFMVAmt
Total Assets BOY$8,702,013TotalAssetsBOYAmt
Total Assets EOY$8,989,736TotalAssetsEOYAmt
Total Assets EOYFMV$9,461,679TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,702,013CapitalStockBOYAmt
Capital Stock EOY$8,989,736CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,702,013TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,989,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,702,013TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,989,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,702,013TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$287,723ExcessRevenueOverExpensesAmt
Subtotal$8,989,736SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,989,736TotNetAstOrFundBalancesEOYAmt

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$7,171,788$6,762,920$408,868$408,868
Capital gain distributions$9,064$9,064$9,064
FieldValueIRS element (for citing)
Capital Gain Net Income$417,932CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,178AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,402,657NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.01096DistributionYr1Rt
Net Vl Noncharitable Assets Yr3$1NetVlNoncharitableAssetsYr3Amt
Total Distribution0.010961TotalDistributionRt
Average Distribution0.002740AverageDistributionRt
Net Vl Noncharitable Assets$8,996,081NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,649AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,224NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,873AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$294,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,224InvestmentIncomeExciseTaxAmt
Subtotal$5,224SubtotalAmt
Tax Based On Investment Income$5,224TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$12EsPenaltyAmt
Tax Due$3,236TaxDueAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Randall E Evans
1415 Louisiana 36th FloorHoustonTX77002Pres/Trustee2.50$2,000
Allan J Maierson
1415 Louisiana 36th FloorHoustonTX77002Tr/Sec/Trustee2.50$2,000
W C Dickson
1415 Louisiana 36th FloorHoustonTX77002Trustee0.50$1,500
Richard 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$56,392CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,733,909AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$399,168AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,133,077TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,133,077AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,996CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,996,081NetVlNoncharitableAssetsAmt
Minimum Investment Return$449,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$449,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,224TaxBasedOnInvestmentIncomeAmt
Total Tax$5,224TotalTaxAmt
Distributable Before Adj$444,580DistributableBeforeAdjAmt
Distributable Before Ded$444,580DistributableBeforeDedAmt
Distributable As Adjusted$444,580DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$294,850ExpensesAndContributionsAmt
Qualifying Distributions$294,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,224PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$289,626AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$444,580DistributableAsAdjustedAmt
Undistributed Income PY$246,903UndistributedIncomePYAmt
Qualifying Distributions$294,850QualifyingDistributionsAmt
Applied To Year1$246,903AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,947AppliedToCurrentYearAmt
Undistributed Income CY$396,633UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Museum of Fine Arts Houston
PO Box 6826HoustonTX77265N/APCGeneral support, donation of Milroy Jack. Portraits of the Queen: The Stamp Collages of Jack Milroy$10,500
Houston Livestock Show Rodeo
8334 Fannin StreetHoustonTX77054N/APC2017 scholarship, Charlene Q. Thompson Endowment, and steer and poultry auctions$150,000
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 Catholic School
3006 Rosedale StHoustonTX77004N/APCRenovation of the library and computer purchases$41,930
Holocaust Museum Houston
5401 Caroline StreetHoustonTX77004N/APCButterfly project and general support$41,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$263,430TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175,279ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$417,932ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$593,211ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$593,211TotalIncomeProducingActyAmt

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$63,700TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyArt and collectablesNoncashPropertyDesc
Fair Market Value$26,000FairMarketValueAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate bonds - see attachmentBondNm
EOY Book Value$632,697EOYBookValueAmt
EOYFMV$632,730EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate stocks - see attachmentStockNm
EOY Book Value$6,285,862EOYBookValueAmt
EOYFMV$6,741,177EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$210,682USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$207,383USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$390,015StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$377,026StateLocalSecEOYFMVAmt

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$1,055,455BookValueAmt
EOYFMV$1,088,338EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral governance and counselCategoryTxt
Legal Fees$27,670LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$27,670DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$67,019Amt
Net Investment Income$67,019NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$3,569Amt

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