Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
Clark and Charlene Thompson Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1415 Louisiana 36th Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX77002
A Employer identification number

46-4629601
B Telephone number (see instructions)

(713) 220-9133
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,840,578J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,632 188,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 733,143
b Gross sales price for all assets on line 6a 4,907,769
7 Capital gain net income (from Part IV, line 2)... 733,143
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 921,775 921,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 3,000   3,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,340 0   8,340
b Accounting fees (attach schedule)....... Click to see attachment 2,200 1,100   1,100
c Other professional fees (attach schedule).... Click to see attachment 99,359 79,899   19,460
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,280 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,179 83,999   31,900
25 Contributions, gifts, grants paid....... 442,400 442,400
26 Total expenses and disbursements. Add lines 24 and 25 572,579 83,999   474,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 349,196
b Net investment income (if negative, enter -0-) 837,776
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 143,963 36,284 36,284
2 Savings and temporary cash investments......... 470,645 456,619 456,619
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 297,976 Click to see attachment496,046 486,191
b Investments—corporate stock (attach schedule)....... 5,232,410 Click to see attachment4,882,298 5,422,032
c Investments—corporate bonds (attach schedule)....... 186,816 Click to see attachment763,448 738,455
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,317,787 Click to see attachment2,364,098 2,675,497
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment25,500 Click to see attachment25,500 Click to see attachment25,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,675,097 9,024,293 9,840,578
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,675,097 9,024,293
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,675,097 9,024,293
30 Total liabilities and net assets/fund balances (see instructions). 8,675,097 9,024,293
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,675,097
2
Enter amount from Part I, line 27a .....................
2
349,196
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,024,293
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,024,293
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Capital gain distributions P    
b Publicly - traded securities P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 38,573     38,573
b 4,869,196   4,174,626 694,570
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       38,573
b       694,570
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 733,143
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,645
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,645
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,245
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRandall E Evans Telephone no.bullet (713) 220-9146

    Located atbullet1415 Louisiana 36th FloorHoustonTX ZIP+4bullet77002
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Randall E Evans President / Trustee
    2.50     		2,000 0 0
    1415 Louisiana 36th Floor
    Houston,TX77002
    Allan J Maierson Treasury / Secretary / Trustee
    2.50     		2,000 0 0
    1415 Louisiana 36th Floor
    Houston,TX77002
    W C Dickson Trustee
    0.50     		2,000 0 0
    1415 Louisiana 36th Floor
    Houston,TX77002
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Bank of America NA Investment mgmt fees 79,899
    PO Box 25118
    Tampa,FL33622
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,754,304
    b
    Average of monthly cash balances.......................
    1b
    433,772
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,188,076
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,188,076
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    167,821
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,020,255
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    551,013
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    551,013
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,645
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,645
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    539,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    539,368
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    539,368
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 539,368
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 425,374
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 474,300
    a Applied to 2020, but not more than line 2a 425,374
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 48,926
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		490,442
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Holocaust Museum Houston
    5401 Caroline St
    Houston,TX77004     		N/A PC General support 25,000
    Houston Livestock Show & Rodeo
    8334 Fannin St
    Houston,TX77054     		N/A PC General support 115,000
    Interfaith Ministries of Greater Houston
    3303 Main St
    Houston,TX77002     		N/A PC Support meals on wheels and animeals program 25,000
    Museum of Fine Arts Houston
    PO Box 6826
    Houston,TX77265     		N/A PC MFA's Campaign for Museum of Fine Arts 100,000
    Sacred Heart Catholic School
    313 South Texana St
    Hallettsville,TX77964     		N/A PC General support 2,000
    Saint Louise House
    PO Box 150637
    Austin,TX78715     		N/A PC Support for additional apartments, maintain long-term commitment to current families 70,000
    St John the Divine Episcopal Church
    2450 River Oaks Blvd
    Houston,TX77019     		N/A PC General support 10,000
    St Michael Catholic Church
    1801 Sage Rd
    Houston,TX77056     		N/A PC General support 10,000
    The City of West University Place
    3800 University Blvd
    W University Place,TX77005     		N/A GOV Safe sitter program/ Holy Ghost Catholic School 5,400
    The Westview School
    1900 Kersten Dr
    Houston,TX77043     		N/A PC Support for new science lab and science lab improvements 15,000
    Today's Harbor for Children
    8100 Washington Ave
    Houston,TX77007     		N/A PC Support for residential program 20,000
    ROCO
    3733-1 Westheimer Rd 1029
    Houston,TX77027     		N/A PC General support 10,000
    Anti-Defamation League - Southwest
    4635 Southwest Fwy 400
    Houston,TX77027     		N/A PC Support for educational programs 10,000
    Big Brothers Big Sisters Lone Star
    450 E John W Carpenter Fwy 300
    Irving,TX75062     		N/A PC General support for Houston programs 25,000
    Total .................................bullet 3a 442,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 733,143  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 921,775 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    921,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax compliance 2,200 1,100   1,100

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Name of Bond End of Year Book Value End of Year Fair Market Value
    35,000 Wells Fargo & Company Ser Mtn Glb 03.750% Jan 24 2024 36,743 35,085
    25,000 Jpmorgan Chase & Co Glb Var%Apr 22 2031 23,747 21,345
    11,319 Pimco International Bond Fd (Usd Hedged) Instl 112,500 110,360
    35,000 Goldman Sachs Group Inc Glb 03.500% Nov 16 2026 35,055 33,602
    30,000 Qualcomm Inc Glb 02.150% May 20 2030 29,131 26,350
    20,000 Morgan Stanley Ser F Glb 03.875% Apr 29 2024 20,297 20,040
    25,000 Verizon Communications Glb 04.329% Sep 21 2028 25,995 24,885
    25,000 Microsoft Corp Glb 03.125% Nov 03 2025 24,868 25,007
    10,000 Unitedhealth Group Inc Glb 03.350% Jul 15 2022 10,394 10,001
    25,000 Amazon.Com Inc Glb 03.600% Apr 13 2032 24,305 24,150
    2,250 Vanguard Total Internatl Bond Etf 112,964 111,465
    2,038 Fhlmc G1 3629 04 50%2024 2,183 2,087
    20,000 American Express Co Glb 03.400% Feb 27 2023 20,089 20,067
    25,000 Citigroup Inc - 03.200% Oct 21 2026 23,939 23,820
    25,000 Bp Cap Markets America Company Guarnt 04.234% Nov 06 2028 26,183 24,874
    25,000 Cvs Health Corp Glb 04.300% Mar 25 2028 26,774 24,777
    30,423 Pgim High Yield Fund Cl R6 148,000 140,250
    17 Fhlmc G1 2806 05 50%2022 18 17
    5,252 Fhlmc G1 3573 04 50%2024 5,403 5,378
    10,290 Fnma Pal9870 06 50%2028 10,846 10,804
    834 Fnma P995381 06%2024 906 839
    13,365 Fnma Pab4777 03%2027 13,265 13,076
    10,039 Fnma Pae0101 04 50%2025 10,114 10,270
    20,000 Apple Inc Glb 02.400% May 03 2023 19,729 19,906

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Name of Stock End of Year Book Value End of Year Fair Market Value
    96 Mastec Inc Fla 8,037 6,879
    196 Ncr Corp New 4,695 6,097
    161 Nov Inc 2,595 2,722
    65 Pacwest Bancorp 1,853 1,732
    8 Spdr S And P Oil & Gas Expl & Product 344 955
    259 Pershing Square Tontine Holdings Ltd Reg Cl A 5,738 5,172
    248 Regions Finl Corp 2,852 4,650
    105 Republic Services Inc 6,573 13,741
    384 Reynolds Consumer Products Inc Registere 11,008 10,472
    59 Lear Corp Shs 7,947 7,427
    70 Stanley Black & Decker Inc 9,758 7,340
    100 Loews Corp 4,459 5,926
    113 American Campus Cmntys Inc 4,463 7,285
    11 Lpl Financial Holdings Shs 1,008 2,029
    259 Lkq Corp 9,374 12,714
    121 Juniper Networks Inc 2,617 3,449
    46 Palomar Holdings Inc Reg Shs 1,826 2,962
    54 American Wtr Wks Co Inc New 5,164 8,034
    84 Sun Ctry Airlines Holdings Inc Regist 2,850 1,541
    58 Stifel Financial Corp 1,925 3,249
    116 Sterling Check Corp Reg Shs 3,240 1,892
    33 Steel Dynamics Inc Com 1,027 2,183
    32 Sprout Social Inc Reg Shs Cl A 1,009 1,858
    57 Valero Energy Corp New 3,611 6,057
    49 Universal Health Svcs B 4,476 4,935
    141 D R Horton Inc 9,962 9,333
    57 Vulcan Materials Co 9,920 8,100
    88 Builders Firstsource Inc 4,245 4,726
    66 Eog Resources Inc 3,834 7,289
    144 Dun And Bradstreet Hldgs Inc 2,634 2,164
    122 Donaldson Co Inc 7,173 5,873
    58 Discover Finl Svcs 3,070 5,486
    74 Devon Energy Corp New 1,195 4,078
    18 Smith A O Corp Del Com 871 984
    86 Church&Dwight Co Inc 7,273 7,969
    18 Charles River Labs Intl 4,170 3,851
    71 Carlisle Cos Inc 7,987 16,941
    136 Cbre Group Inc Cl A 5,256 10,011
    193 Brown & Brown Inc Fla 5,378 11,260
    61 Wendys Co Com 1,290 1,151
    39 Best Buy Co Inc 4,183 2,542
    68 Baker Hughes Co Cl A 1,326 1,963
    29 Aptargroup Inc 2,812 2,993
    23 Humana Inc 7,118 10,765
    1,437 Annaly Cap Mgmt Inc 11,118 8,493
    74 Jacobs Engn Grp Inc Dela 4,931 9,407
    282 Keurig Dr Pepper Inc 8,184 9,979
    34 Zions Bancorp Na 1,112 1,731
    55 Zimmer Biomet Holdi 5,837 5,778
    104 Yum China Holdings Inc Shs 4,380 5,044
    85 Sonos Inc 1,938 1,533
    56 Allstate Corp Del Com 5,060 7,097
    48 Skyline Corp 846 2,276
    83 Silk Road Medical Inc 3,118 3,020
    169 Zuora Inc Cl A 2,461 1,513
    23 Zendesk Inc Shs 1,516 1,704
    13 Wex Inc 2,109 2,022
    115 Wabash Natl Corp Com 1,899 1,562
    81 Virtu Finl Inc Shs Cl A 1,739 1,896
    246 Viewray Inc 1,408 652
    26 Vicor Corp 2,688 1,423
    164 Verra Mobility Corp 2,274 2,576
    27 Ultragenyx Pharmaceutical Inc Shs 1,960 1,611
    19 U S Physical Therapy Inc 1,537 2,075
    44 Triumph Bancorp Inc Shs 1,748 2,753
    1 Take Two Inter Software 0 111
    140 Resideo Technologies Inc Reg Shs 1,013 2,719
    178 Intl Game Tech Plc 2,400 3,304
    91 Range Resources Corp Del 441 2,252
    34 Danaher Corp Del Com 2,459 8,620
    118 Conocophillips 3,933 10,598
    552 Comcast Corp New Cl A 18,026 21,660
    113 Colgate Palmolive 8,967 9,056
    81 Cigna Corp Reg Shs 12,118 21,345
    196 Boston Scientific Corp 5,531 7,305
    20 Blackrock Inc 12,561 12,181
    81 Amer Express Company 13,321 11,228
    152 Amdocs Limited 8,125 12,663
    292 Arch Capital Grp Ltd Bm 8,139 13,283
    31 Axis Capital Holdings Ltd 1,794 1,770
    51 Ranger Oil Corp 1,955 1,676
    27 Silicon Motion Tech Adr 1,183 2,260
    94 Schneider Natl Inc Wis Cl B 2,304 2,104
    82 Reynolds Consumer Products Inc Registere 2,396 2,236
    65 Ss And C Technologies Holdings Inc 3,288 3,775
    52 Spx Corp Com 1,730 2,748
    23 Ryman Hospitality Pptys Inc 962 1,749
    84 Ryan Specialty Holdings Inc 2,313 3,292
    62 Privia Health Group Inc Reg Shs 1,890 1,805
    72 Phreesia Inc Reg Shs 1,949 1,801
    69 Performance Food Group Co Shs 2,440 3,173
    42 Par Technlgy Crp$.02 Del 3,364 1,575
    302 Gates Indl Corp Plc 4,787 3,265
    17 Synaptics Inc 2,231 2,007
    121 Amn Elec Power Co 9,577 11,609
    63 Syneos Health Inc 2,928 4,516
    22 Teradyne Inc 806 1,970
    12 Fmc Corp Com New 1,070 1,284
    108 Api Group Corp Reg Shs 2,280 1,617
    252 Aercap Holdings N.V. Shs 10,841 10,317
    129 Alcon Sa Act Nom 6,868 9,016
    43 Aptiv Plc Shs 2,816 3,830
    10 Helen Of Troy Ltd 2,210 1,624
    67 Euronet Worldwide Inc 6,773 6,740
    68 Biolife Solutions Inc Shs 2,485 939
    191 Fifth Third Bancorp 4,159 6,418
    30 Itron Inc 2,659 1,483
    89 Pgt Inc 1,732 1,481
    53 Open Lending Corp 979 542
    35 Onto Innovation Inc 1,202 2,441
    33 Omnicell Inc 2,304 3,754
    40 Ollies Bargain Outlet Hldgs Inc 2,299 2,350
    61 Oak Street Health Inc Reg Shs 2,493 1,003
    90 Nutanix Inc 3,146 1,317
    20 Neurocrine Bioscnce Inc 1,931 1,950
    27 Monro Inc 1,135 1,158
    46 Mercury Systems Inc 3,135 2,959
    108 Core And Main Inc 2,413 2,408
    38 Lumentum Holdings Inc Shs 2,179 3,018
    69 Liveramp Hldgs Inc 1,740 1,781
    116 Lions Gate Entertainment Corp Reg Cl B 1,563 1,024
    44 Lamb Weston Holdings Inc Reg Shs 2,484 3,144
    119 Kratos Defns & Sec Soltn New 1,575 1,652
    51 Knight-Swift Transportation Hold Cl A 1,817 2,361
    82 Kbr Inc 2,378 3,968
    96 Kar Auction Services Inc Shs 1,975 1,418
    93 Jamf Hldg Corp 3,014 2,304
    49 Iovance Biotherapeutics Inc 597 541
    28 Conmed Corp Com 3,010 2,681
    60 Black Knight Holdco Corp Reg Shs 3,618 3,923
    37 Ptc Inc Shs 2,943 3,935
    33 Masonite International Corporation 2,296 2,535
    247 Firstenergy Corp 9,277 9,482
    28 Ionis Pharmaceuticals Shs 1,287 1,037
    23 Fox Factory Hldg Corp 1,436 1,852
    38 Gxo Logistics Inc Reg Shs 2,274 1,644
    39 Goosehead Ins Inc Cl A 1,854 1,781
    35 Haemonetics Corp Mass 2,218 2,281
    15 Irhythm Technologies Inc 1,715 1,620
    37 Healthequity Inc Shs 1,948 2,271
    34 Icf Intl Inc 2,317 3,230
    36 Iaa Inc Reg Shs When Issue 1,136 1,180
    42 Formfactor Inc 535 1,627
    143 Hayward Hldgs Inc 2,446 2,058
    49 Focus Finl Partners Inc Cl A 1,341 1,669
    160 Vonovia Se Eur Par Ordinary 6,664 4,945
    18 Fti Consulting Inc Com 2,152 3,255
    89 Evolent Health Inc Shs Cl A 724 2,733
    21 Evercore Inc Cl A 1,322 1,966
    204 Element Solutions Inc Reg Shs 2,208 3,631
    96 Evo Pmts Inc Cl A 2,276 2,258
    109 Elf Beauty Inc Shs 2,544 3,344
    26 Dycom Inds Inc 1,319 2,419
    76 Doubleverify Holdings Inc Reg Shs 2,208 1,723
    38 Cytokinetics Inc Shs 612 1,493
    76 Insmed Inc 2,019 1,499
    11 Five Below Inc 1,225 1,248
    82 Ciena Corp 2,216 3,747
    40 Asgn Inc 2,686 3,610
    31 Amn Healthcare Svcs Inc 1,747 3,401
    21 Cyber-Ark Software Ltd 867 2,687
    12 Burlington Stores Inc 1,810 1,635
    27 Azenta Inc 2,068 1,947
    142 Box Inc Cl A 2,565 3,570
    31 Boise Cascade Co Del 1,130 1,844
    28 Blueprint Medicines Corp Shs 1,740 1,414
    29 Pacira Biosciences Inc 929 1,691
    76 Chubb Ltd 8,642 14,940
    140 Brp Group Inc Cl A 2,807 3,381
    76 Azek Co Inc 2,421 1,272
    51 Axonics Inc Technologies Inc Regi 1,138 2,890
    30 Axsome Therapeutics Inc. 1,728 1,149
    91 Avid Bioservices Inc Reg Shs 2,277 1,389
    143 Avantor Inc 1,928 4,447
    60 Atricure Inc 1,888 2,452
    23 Atkore Inc Shs 605 1,909
    173 Amicus Therapeutics Inc 1,858 1,858
    137 Amer Eagle Outfitters 2,009 1,532
    28 Advanced Drain Sys Inc Del 3,059 2,522
    104 Pagerduty Inc Reg Shs 2,708 2,577
    21 Sarepta Therapeutics Inc 1,646 1,574
    28 Papa Johns Intl Inc 2,336 2,339
    151 Gaming And Leisure Properties Inc. Shs W 6,738 6,925
    132 Freeport-Mcmoran Inc 3,667 3,862
    104 Callaway Golf Co Del Com 1,768 2,122
    47 Callon Petroleum Co (Delaware) Registere 2,748 1,842
    310 Cerus Corp Com 1,582 1,640
    161 Tenneco Inc Del 1,723 2,763
    174 Orion Engineered Carbons S.A. Reg. Shs 3,159 2,702
    10 Novocure Ltd Shs 312 695
    26 Icon Plc 3,997 5,634
    72 Essent Group Ltd 2,391 2,801
    112 Clarivate Plc Reg Shs 2,748 1,552
    23 Verint Systems Inc 497 974
    59 United Bkshrs Inc W.V. 1,795 2,069
    26 Texas Cap Bncshs Inc 736 1,369
    247 Tetra Technologies Inc 709 1,003
    80 Terex Corp Del New Com 1,095 2,190
    71 Tegna Inc 1,361 1,489
    18 Chart Inds Inc 964 3,013
    157 Tri Pointe Homes Inc 1,277 2,649
    46 Spire Inc 2,870 3,421
    54 Southwest Gas Holdings 3,293 4,702
    54 Simmons 1St Ntl A $5 1,062 1,148
    32 Silgan Hldgs Inc Com 1,327 1,323
    37 Science Applications Intl Corp 3,043 3,445
    58 Academy Sports And Outdoors Inc 2,464 2,061
    151 Compass Inc Reg Shs Cl A 2,416 545
    55 Adaptive Biotchnlgs Corp 1,414 445
    142 Allscripts Healthcare Solutions Inc 1,619 2,106
    82 Nxp Semiconductors N.V. 11,893 12,138
    3,320 Vanguard Ftse Emerging Markets Etf 179,994 138,278
    40 Trane Technologies Plc 2,616 5,195
    38 Adobe Inc Shs 24,040 13,910
    98 Olin Corp $1 New 1,024 4,535
    531 Old Natl Bancorp Ind 7,721 7,853
    33 Northwestern Corp 1,804 1,945
    116 Ncr Corp New 2,527 3,609
    24 Modivcare Inc 2,708 2,028
    59 Millerknoll Inc 1,399 1,550
    117 Healthcare Realty Tr Reit 3,110 3,182
    51 Maximus Inc 3,858 3,188
    137 Mrc Global Inc 1,096 1,365
    62 Koppers Hldgs Inc 1,180 1,404
    191 Kite Realty Group Tr Shs 2,015 3,302
    206 Keycorp New Com 3,434 3,549
    52 Kennametal Inc 843 1,208
    115 Kemper Corp Del 7,334 5,509
    254 Jeld Wen Hldg Inc 3,542 3,706
    11 Icu Medical Inc 1,881 1,808
    8 Hyster-Yale Matls Hndlng Inc Cl A 373 258
    421 Huntngtn Bancshs Inc Md 4,410 5,065
    9 Horace Mann Eductrs New 328 345
    32 Matson Inc Com 926 2,332
    28 Carter Holdings Inc 2,181 1,973
    338 First Horizon Corp 3,470 7,389
    220 Cno Finl Group Inc 3,276 3,980
    124 Patterson Uti Energy Inc 361 1,954
    137 Physicians Rlty Tr 2,328 2,391
    107 Portland Gen Elec Co 4,137 5,171
    122 Devon Energy Corp New 962 6,723
    81 Union Pacific Corp 7,439 17,276
    112 First Hawaiian Inc Shs 1,706 2,544
    9 1St Ctzns Bncshs Inc A 3,073 5,884
    705 F N B Corp 5,564 7,656
    233 Hanesbrands Inc 3,450 2,398
    77 Ensign Group Inc 4,206 5,657
    111 Energizer Holdings Inc Shs 3,934 3,147
    14 Eagle Materials Inc 744 1,539
    36 Dolby Laboratories Inc Cl A 2,356 2,576
    40 Diageo Plc Spsd Adr New 5,441 6,965
    25 Designer Brands Inc Cl A 153 327
    223 Primo Wtr Corp Npv 2,368 2,984
    55 Crown Hldgs Inc 2,265 5,069
    202 Commscope Hldg Co Inc 2,375 1,236
    13 Commercial Metals Co Com 176 430
    42 Columbia Sportswear Co 2,747 3,006
    130 Citizens Finl Group Inc Shs 0 4,640
    21 Enerpac Tool Group Corp 409 399
    104 Chatham Lodging Tr 1,442 1,087
    42 Harsco Corporation 265 299
    253 Hope Bancorp Inc Shs 2,694 3,502
    90 Radian Group Inc 1,851 1,769
    173 Edwards Lifesciences Crp 20,523 16,451
    12 Alphabet Inc Shs Cl A 9,006 26,151
    38 Frontdoor Inc 1,397 915
    200 Amazon Com Inc Com 9,164 21,242
    97 Brinks Co 3,465 5,889
    44 Black Hills Corp 2,647 3,202
    126 Berry Global Group Inc Common Stock 6,537 6,885
    59 Beacon Roofing Supply Inc 1,329 3,030
    54 Bancorp (The) Bank 282 1,054
    24 Avnet Inc 834 1,029
    27 Applied Industrl Tech 1,134 2,597
    99 American Axle&Mfg Hldgs 814 745
    94 Allscripts Healthcare Solutions Inc 756 1,394
    113 Block Inc 25,580 6,945
    67 Adtran Inc Com 913 1,175
    40 Alexander & Baldwin Inc New 1,053 718
    34 Trinseo Plc Reg Shs 789 1,308
    61 Unitedhealth Group Inc 27,989 31,331
    119 Verisk Analytics Inc Class A 24,856 20,598
    4 White Mtns Ins Grp Ltd 3,248 4,985
    48 West Pharmactl Svcs Inc 20,379 14,514
    142 Visa Inc Cl A Shrs 13,506 27,958
    11 Enstar Group Ltd 2,194 2,354
    54 Janus Henderson Group Plc 1,247 1,270
    35 James Riv Group Hldgs Ltd 832 867
    38 Assured Guaranty Ltd 895 2,120
    84 Ecolab Inc 18,233 12,916
    171 Brixmor Ppty Group Inc 1,808 3,456
    124 Brookline Bancorp Inc 1,655 1,650
    12 Builders Firstsource Inc 130 644
    46 Idexx Lab Inc Del $0.10 30,218 16,134
    46 Monolithic Pwr Systems Inc 24,108 17,666
    111 American Tower Reit Inc (Hldg Co) Shs 31,132 28,370
    112 Microsoft Corp 6,215 28,765
    110 Analog Devices Inc Com 18,898 16,070
    291 Marvell Tech Inc 19,851 12,667
    39 Msci Inc Class A 25,127 16,074
    79 Autodesk Inc Del Pv$0.01 5,081 13,585
    27 Bio Rad Labs Cl A 20,870 13,365
    72 Cabot Corp 2,462 4,593
    59 Intuit Inc Com 36,120 22,741
    43 Home Depot Inc 16,005 11,794
    45 Thermo Fisher Scientific Inc 28,226 24,448
    141 Blackstone Inc 17,860 12,863
    176 Fortive Corp Shs 13,038 9,571
    128 Cadence Design Sys Inc 22,088 19,204
    9 Chipotle Mexican Grill 13,618 11,765
    68 Enphase Energy Inc 14,688 13,276
    105 Danaher Corp Del Com 32,249 26,620
    375 Dynatrace Inc Reg Shs 26,715 14,790
    111 Nvidia 5,755 16,826
    41 Servicenow Inc 27,382 19,496
    135 Nike Inc Cl B 21,924 13,797
    237 Franklin Str Pptys Corp 1,718 988
    148 Digitalbridge Group Inc 856 722
    29 Gentherm Inc 807 1,810
    770 Iberdrola Sa, Bilbao .75 Eur Par Ordinary 8,826 7,966
    158 Duke Energy Corp New 12,303 16,939
    60 Nasdaq Omx Grp Inc 3,399 9,152
    160 Merck And Co Inc Shs 12,275 14,587
    46 Mckesson Corporation Com 6,552 15,006
    57 Rayonier Inc Reit 1,251 2,131
    78 Marsh & Mclennan Cos Inc 7,035 12,110
    49 Lowe'S Companies Inc 6,879 8,559
    174 Kkr & Co Inc Cl A 11,210 8,054
    120 Johnson And Johnson Com 12,727 21,301
    176 Jpmorgan Chase & Co 11,401 19,819
    66 Illinois Tool Works Inc 7,806 12,029
    85 Honeywell Intl Inc Del 9,521 14,774
    31 Genl Dynamics Corp Com 7,216 6,859
    58 Glatfelter Corp 858 399
    111 Texas Instruments 7,668 17,055
    135 Taiwan S Manufctring Adr 5,401 11,036
    222 Roche Hldg Ltd Spn Adr 7,173 9,260
    135 Halma Plc 10P Fn Gbp Par Ordinary 4,136 3,294
    492 Bae Systems Plc Gbp Par Ordinary 4,581 4,961
    194 Cnh Industrial Nv Reg. Shs 2,799 2,248
    11 Asml Hldg Nv Ny Reg Shs 1,766 5,235
    47 Steris Plc Reg Shs 10,879 9,689
    2,578 Glencore Plc St. Helier Ordinry Shs 15,723 13,935
    139 Nestle S A Rep Rg Sh Adr 10,126 16,178
    46 Northrop Grumman Corp 11,699 22,014
    50 Pnc Fincl Services Group 4,305 7,889
    315 Totalenergies Se 15,462 16,582
    166 Johnson Controls Inter 9,252 7,948
    60 Accenture Plc Shs 6,550 16,659
    64 Aon Plc Reg Shs 7,428 17,260
    1,175 Vanguard 500 Index Fund Shs Etf 285,905 407,584
    10,865 Vanguard Ftse Developed Markets Etf 407,032 443,292
    2,890 Ishares Core S&P Small Cap Etf 196,448 267,065
    6,850 Ishares Russell Midcap 320,565 442,921
    2,380 Ishares S&P 100 281,364 410,479
    26,850 Hartford Schroders Emerg Mkts Equity Fd Cl F 501,211 410,541
    13,128 Blackrock Mid Cap Growth Equity Port Cl Class K 441,191 402,768
    89 Eaton Corp Plc 4,168 11,213
    89 Ppg Industries Inc Shs 10,172 10,176
    241 Toronto Dominion Bank 17,304 15,805
    142 Dominion Energy Inc 10,878 11,333
    164 Dupont De Nemours Inc 12,767 9,115
    55 Stanley Black & Decker Inc 7,376 5,767
    245 Southern Company 13,366 17,471
    31 Sherwin Williams 7,931 6,941
    173 Progressive Crp Ohio 16,279 20,115
    50 Pioneer Natural Res Co 7,444 11,154
    245 Pfizer Inc 12,600 12,845
    43 Pepsico Inc 5,565 7,166
    1,008 Aia Group Ltd 1 Usd Par Ordinary 10,248 10,925
    210 Morgan Stanley 16,440 15,973
    78 Macquarie Group Ltd Aud Par Ordinary 11,497 8,824
    20 Keyence Corp 6861 Fn Jpy Par Ordinary 8,467 6,828
    59 Daifuku Co Ltd 50.Jpy Par Ordinary 3,707 3,370
    28 Zurich Insurance Grp Ag 10.Chf Par Ordinary 12,758 12,144
    722 Deutsche Telekom Ag-Reg Eur Par Ordinary 13,644 14,268
    11 Broadcom Inc 6,209 5,344
    31 Siemens Ag Germ Eur Par Ordinary 3,782 3,175
    35 Mercedes Benz Group Ag Eur Par Ordinary 2,439 2,024
    265 Swedbank Ab 20.Sek Par Ordinary 4,240 3,344
    22 Merck Kgaa Fn Eur Par Ordinary 4,039 3,708
    403 Ishares Msci Intl Value Factor Etf 9,734 8,939
    139 Reckitt Benckiser Group Gbp Par Ordinary 10,781 10,415
    584 Icici Bank Ltd Spd Adr 11,321 10,360
    103 Kbc Group Nv Eur Par Ordinary 6,911 5,764
    20 Capgemini Sa 8.Eur Par Ordinary 4,085 3,417
    15 L.V.M.H. Eur 0.3 .3Eur Par Ordinary 9,778 9,121
    37 Airbus Se Eur Par Ordinary 4,021 3,575
    26 Franco Nev Corp 3,905 3,421
    43 Sanofi 2.Eur Par Ordinary 4,528 4,331
    25 Thermo Fisher Scientific Inc 4,468 13,582
    64 Marriott Intl Inc New A 9,849 8,705
    45 Atlassian Corp Plc 9,724 8,433
    43 Greif Inc Cl A 1,371 2,682
    589 Graphic Packaging Hldg C 7,356 12,075
    87 Granite Const Inc Del 2,531 2,535
    50 Daikin Industries 6367 50.Jpy Par Ordinary 7,807 8,005
    504 Ishares China Largecap 15,178 17,091
    162 Komatsu Ltd Jap 6301 Fn Jpy Par Ordinary 3,715 3,587
    145 Tencent Holdings Ltd Shs Hkd Par Ordinary 6,287 6,549
    99 Sony Group 6758 Jpy Par Ordinary 8,941 8,085
    5 Partners Group Holding, .01 Chf Par Ordinary 5,376 4,493
    173 Astrazeneca Plc Spnd Adr 9,736 11,430
    28 Air Liquide Fn 11.Eur Par Ordinary 4,381 3,764
    1,360 Ping An Insurance (Group Hkd Par Ordinary New Isin 8,661 9,247
    239 Unicredit Spa Eur Par Ordinary 2,224 2,265
    109 Daimler Truck Hldg Ag Eur Par Ordinary 2,987 2,847
    647 Shell Plc .07 Eur Par Ordinary 17,668 16,768
    242 Universal Music Group 10 Eur Par Ordinary 5,619 4,841
    109 Dassault Systemes Sa Eur Par Ordinary 4,870 4,002
    665 Alibaba Group Hldg Ltd R Usd Par Ordinary 7,505 9,483
    106 Canadian Pacific Railway Ltd 7,727 7,403
    12 Tokyo Electron 8035 Fn Jpy Par Ordinary 5,252 3,913
    21 Sika Ag Namen-Akt .01 Chf Par Ordinary 6,412 4,826
    163 Nestle Sa Cham Und Veve 21,121 18,974
    10 Lonza Group Ag 1.Chf Par Ordinary 5,977 5,317
    111 Porsche Automobil Holdin Eur Par Ordinary 9,138 7,357
    109 Rio Tinto Plc Gbp Par Ordinary 7,721 6,508
    52 Heineken Nv 1.6Eur Par Ordinary 5,059 4,730
    255 Anglo American Plc, Lond Usd Par Ordinary 11,028 9,095
    336 Compass Group Ord Gbp0 Gbp Par Ordinary 6,968 6,855

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    US Government Securities - End of Year Book Value:

    153,626
    US Government Securities - End of Year Fair Market Value:

    151,931
    State & Local Government Securities - End of Year Book Value:


    342,420
    State & Local Government Securities - End of Year Fair Market Value:


    334,260


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    11,998.31 Credit Suisse Commodity Return Strtgy Fd Cl I AT COST 397,864 355,990
    13,698.13 John Hancock Seaport Long/Short Fund Cl I AT COST 168,031 151,227
    8,831.72 Gotham Absolute Return Fund Instl Class AT COST 128,590 146,783
    28,254.64 Blackstone Real Estate Income Trust Inc Class S Brokerage Class AT COST 254,492 423,136
    7,730.43 Pimco Dynamic Bond Fund Instl Class AT COST 82,932 76,145
    13,868.18 Neuberger Berman Long Short Fund Instl Cl AT COST 196,874 229,518
    6,720.41 Brandywineglbl Glbl Unconstraind Bd Fd I AT COST 77,816 74,865
    10,729.38 Abbey Capital Futures Strategy Fund Class I AT COST 120,874 145,705
    8,278.75 Blackrock Global Long Shrt Cred Fd Cl Class K AT COST 83,596 75,834
    6,866.36 Blackrock Global Equity Mrkt Ntral Fd Cl Class K AT COST 75,013 78,345
    23,777.65 Blackrock Event Driven Equity Fund Cl Instl AT COST 228,564 231,119
    20,053.02 Aqr Diversified Arbitrage Fund Cl R6 AT COST 183,542 232,013
    13,824.40 Starwood Real Estate Income Trust Inc Class I Advisory Class AT COST 287,837 378,952
    7,886.17 Eaton Vance Glb Macro Abslt Rtrn Adv Fd Cl I AT COST 78,073 75,865

    TY 2021 LegalFeesSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General governance and counsel 8,340 0   8,340


    TY 2021 OtherAssetsSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    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


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management fees 79,899 79,899   0
    Administrative services 19,460 0   19,460


    TY 2021 TaxesSchedule
    Name:
    Clark and Charlene Thompson Foundation
    EIN:
    46-4629601
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Taxes 14,280 0   0