ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-11
- IRS object ID
- 202602239349100205
- Schema version
- 2025v4.2
- 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 | 2026-08-11T08:52:28-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | Trustee | PersonTitleTxt |
| Phone | 8325881457 | PhoneNum |
| Signature | 2026-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $402,555 | 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 | $8,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,909 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,356 | 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 | $3,831 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,916 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,915 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $431 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,812 | CashBOYAmt |
| Cash EOY | $3,563 | CashEOYAmt |
| Cash EOYFMV | $3,563 | CashEOYFMVAmt |
| Corporate Stock BOY | $127,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $151,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $322,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $70,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,572 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,761 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $680 | OtherAssetsBOYAmt |
| Other Assets EOY | $728 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $728 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $228,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,555 | 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 | $58,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $904 | OtherIncreasesAmt |
| Subtotal | $223,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2024-12-31 | 2025-12-31 | $3,008 | $2,883 | $125 | $125 | |
| Charles Schwab Schedule on File | 2024-01-01 | 2025-12-31 | $31,601 | $29,354 | $2,247 | $2,247 | |
| Vanguard Schedule on File | 2024-12-31 | 2025-12-31 | $19,085 | $19,677 | -$592 | -$592 | |
| Vanguard Schedule on File | 2024-01-01 | 2025-12-31 | $42,562 | $42,134 | $428 | $428 | |
| Accenture PLC Ireland A (20 SHS) | 2024-01-01 | 2025-12-31 | $4,878 | $7,432 | -$2,554 | -$2,554 | |
| Basis Step-up on Transfers from Vanguard | 2024-01-01 | 2025-12-31 | $2,353 | $2,353 | $2,353 | ||
| Capital Gains Dividends | $1,902 | $1,902 | $1,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $728 | 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 | $728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $597 | OverpaymentAmt |
| Applied To ES Tax | $597 | 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 | $374,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $390,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $384,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131 | TotalTaxAmt |
| Distributable Before Adj | $19,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $801 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,409 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,409 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,231 | 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 | $5,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $240 | ExcessFromYear3Amt |
| Excess From Year2 | $4,190 | ExcessFromYear2Amt |
| Excess From Year1 | $801 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allegro Organizational Solutions | |||||||
| 5535 Memorial Drive Suite F-811 | Houston | TX | 77077 | None | NC | Public Charity | $1,500 |
| Compassion International | |||||||
| 12290 Voyager Parkway | Colorado Springs | CO | 80997 | None | NC | Public Charity | $790 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | None | NC | Public Charity | $1,175 |
| Mother of Devine Grace School | |||||||
| 407 Bryant Circle Suite C | Ojai | CA | 93023 | None | NC | Religious | $1,000 |
| St Francis Episcopal Church | |||||||
| 345 N Piney Point Rd | Houston | TX | 77024 | None | NC | Religious | $600 |
| The Church Initiative Inc | |||||||
| PO Box 1739 | Wake Forest | NC | 27588 | None | NC | Religious | $1,000 |
| World Vision | |||||||
| 34834 Weyerhaeuser Way SO | Federal Way | WA | 98001 | None | NC | Public Charity | $1,180 |
| Black Hills State University Newman Center | |||||||
| 844 5th Street | Spearfish | SD | 57783 | None | NC | Education | $5,000 |
| Monument Health Foundation | |||||||
| PO Box 6000 | Rapid City | SD | 57709 | None | NC | Public Charity | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,745 | 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 | $8,447 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,909 | 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 | $12,356 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,356 | 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 | $3,831 | Amt |
| Net Investment Income | $1,916 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,915 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Goldman Sachs High Yield I (388.996 SHS) | $3,521 | $3,524 |
| Hennessy Cornerstone Mid Cap (237.861 SHS) | $5,663 | $5,478 |
| Nine Energy Service Inc (10000 SHS) | $9,655 | $2,987 |
| Nuveen Intermediate Duratioin (1682.415 SHS) | $14,401 | $15,007 |
| Oberweis Micro Cap (436.594 SHS) | $16,255 | $22,266 |
| Primecap Odyssey Aggressive (245.907 SHS) | $12,304 | $12,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet CL C (25 SHS) | $0 | $7,845 |
| American Funds Wash (36.005 SHS) | $1,251 | $2,345 |
| B.Riley Financial Pfd. (233 SHS) | $4,812 | $5,757 |
| Brookfield Corp CL A (401 SHS) | $17,102 | $18,402 |
| Brookfield Infrastructure (65 SHS) | $3,086 | $2,951 |
| Celestica Inc (26 SHS) | $5,000 | $7,686 |
| Dynex Capital (250 SHS) | $3,144 | $3,502 |
| Emcor Group Inc (13 SHS) | $4,923 | $7,953 |
| Exxon Mobil Corp (386 SHS) | $5,486 | $46,451 |
| Fidus Investment Corp (252 SHS) | $5,134 | $4,864 |
| Global Ship Lease Pfd. (587 SHS) | $15,491 | $15,280 |
| Global X Uranium (56 SHS) | $2,980 | $2,393 |
| Intuitive Surgical (116 SHS) | $4,472 | $65,698 |
| INVSC S&P Equal Weight (59 SHS) | $9,682 | $11,302 |
| Ishare CORE MSCI EAFE (263 SHS) | $15,316 | $23,528 |
| Ishare CORE MSCI EMERGING MKT (107 SHS) | $5,183 | $7,193 |
| Ishare CORE S&P SMALL CAP (24 SHS) | $2,218 | $2,884 |
| Ishares Global Industrials (29 SHS) | $4,934 | $5,085 |
| Kinder Morgan Inc (169 SHS) | $4,909 | $4,646 |
| Noble Corp (107 SHS) | $2,976 | $3,022 |
| Vanguard Growth Index Admiral (161.309 SHS) | $6,655 | $40,511 |
| Vanguard Muni Bnd Taxable (17 SHS) | $864 | $855 |
| Vanguard S&P 500 (6 SHS) | $2,883 | $3,763 |
| Vanguard Total Stk Mkt (44 SHS) | $9,890 | $14,752 |
| Vanguard Ultra Short-Treas (708.32 SHS) | $11,290 | $11,248 |
| Vanguard World Tech (4 SHS) | $1,812 | $3,015 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fidelity Government MM | AT COST | $1,838 | $1,838 |
| Schwab Bank | AT COST | $3,656 | $3,932 |
| Schwab Cash | AT COST | $31 | $117 |
| Schwab Government Money | AT COST | $0 | $6,000 |
| Schwab Treasury Obligation MM | AT COST | $0 | $1,874 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Taxes | Desc |
| BOY Book Value | $680 | BOYBookValueAmt |
| EOY Book Value | $728 | EOYBookValueAmt |
| EOYFMV | $728 | 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 | $1,139 | $570 | $569 |
| Mail & Charge for Extension | $30 | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Taxable Income | Desc |
| Amt | $904 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Income Tax Payments | $652 | $326 | $326 |
| Foreign Tax | $111 | $106 | $105 |
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