Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THOMPSON C AND E CHARITABLE TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

54-6493189
B Telephone number (see instructions)

(804) 273-7445
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,077,568J 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 right arrow.............
3 Interest on savings and temporary cash investments 483 483  
4 Dividends and interest from securities... 31,592 31,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,084
b Gross sales price for all assets on line 6a 1,108,912
7 Capital gain net income (from Part IV, line 2)... 153,084
8 Net short-term capital gain......... 0
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........ 185,159 184,994  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,036 5,018   5,018
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
127 127   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,947 267   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,617 5,419 0 6,518
25 Contributions, gifts, grants paid....... 44,941 44,941
26 Total expenses and disbursements. Add lines 24 and 25 58,558 5,419 0 51,459
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,601
b Net investment income (if negative, enter -0-) 179,575
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 13 481 481
2 Savings and temporary cash investments......... 28,299 54,348 54,348
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 267,660    
c Investments—corporate bonds (attach schedule)....... 313,077 Click to see attachment
List of Attached Documents:
// Content
283,390 		281,123
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 305,630 Click to see attachment
List of Attached Documents:
// Content
702,255 		741,616
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 914,679 1,040,474 1,077,568
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 914,679 1,040,474
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 914,679 1,040,474
30 Total liabilities and net assets/fund balances (see instructions). 914,679 1,040,474
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
914,679
2
Enter amount from Part I, line 27a .....................
2
126,601
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,109
4
Add lines 1, 2, and 3 ..........................
4
1,042,389
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,040,474
Form 990-PF (2023)
Form 990-PF (2023)
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 60. ABBOTT LABORATORIES     2023-02-16
b 45. ABBVIE INC     2023-02-16
c 60. ALPHABET INC CL C   2013-03-22 2023-02-16
d 100. ALPHABET INC CL A   2022-05-24 2023-02-16
e 80. ALPHABET INC CL A   2013-03-22 2023-02-16
60. AMAZON INC COMMON   2015-11-06 2023-02-16
40. AMERISOURCEBERGEN CORP. COMMON   2022-02-04 2023-02-16
15. AMERIPRISE FINANCIAL INC   2018-11-29 2023-02-16
8. ELEVANCE HEALTH INC   2013-05-03 2023-02-16
58. APPLE COMPUTER CORPORATION COMMON   2022-05-24 2023-02-16
45. ARISTA NETWORKS INC   2022-02-04 2023-02-16
40. AUTODESK, INC. COMMON     2023-02-16
20. BECTON DICKINSON & CO. COMMON   2022-09-08 2023-02-16
19. BECTON DICKINSON & CO. COMMON   2021-09-09 2023-02-16
331.641 BLACKROCK EVENT DRIVEN EQ-IS     2023-02-16
451.45 BLACKROCK EVENT DRIVEN EQ-IS     2023-02-16
29. BROADRIDGE FINANCIAL SOLUTIONS INC   2011-11-02 2023-02-16
28. THE CIGNA GROUP   2022-05-24 2023-02-16
37. THE CIGNA GROUP     2023-02-16
138. CSX CORPORATION   2022-02-04 2023-02-16
70. CENTENE CORP   2012-06-21 2023-02-16
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-09-09 2023-02-16
39. COLGATE PALMOLIVE COMPANY   2018-06-01 2023-02-16
278. COMPASS GROUP PLC SPONS ADR   2022-02-04 2023-02-16
16. COSTCO WHOLESALE CORP   2022-09-08 2023-02-16
85. COSTAR GROUP INC   2022-09-08 2023-02-16
53. COSTAR GROUP INC   2022-02-04 2023-02-16
31. DBS GROUP HOLDINGS LTD SPONS ADR   2016-12-30 2023-02-16
29. DANAHER CORP COMMON   2018-11-29 2023-02-16
25. DEERE & COMPANY     2023-02-16
6. EMBECTA CORP   2022-10-25 2023-02-16
3. EMBECTA CORP   2021-09-09 2023-02-16
9. FACTSET RESH SYS INC     2023-02-16
755.573 FEDERATED HERMES STR VALUE DIV     2023-02-16
1359.481 FEDERATED HERMES STR VALUE DIV     2023-02-16
50. FISERV   2020-12-16 2023-02-16
189.55 GOTHAM ABSOLUTE RETURN-INSTL     2023-02-16
251.093 GOTHAM ABSOLUTE RETURN-INSTL     2023-02-16
63. GODADDY INC - CLASS A   2022-02-04 2023-02-16
11. GRAINGER W.W. INC COMMON   2021-09-09 2023-02-16
244.731 HARDING LOEVNER INTL EQ-INST     2023-02-16
530.1 HARDING LOEVNER INTL EQ-INST     2023-02-16
27. IDEX CORP   2010-04-22 2023-02-16
45. INTERCONTINENTAL EXCHANGE INC   2021-09-09 2023-02-16
10. INTUIT INC COMMON   2022-10-25 2023-02-16
5. INTUIT INC COMMON   2021-09-09 2023-02-16
19. ISHARES RUSSELL MIDCAP VALUE INDEX   2022-09-08 2023-02-16
68. ISHARES RUSSELL MIDCAP VALUE INDEX     2023-02-16
37. ISHARES RUSSELL MIDCAP GROWTH INDEX   2022-05-24 2023-02-16
81. ISHARES RUSSELL MIDCAP GROWTH INDEX     2023-02-16
355. ISHARES RUSSELL MIDCAP INDEX FUND   2015-11-06 2023-02-16
35. CEF ISHARES TR S&P   2015-11-06 2023-02-16
195. ISHARES S&P SMALLCAP 600/VAL COMMON     2023-02-16
89. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH     2023-02-16
39. ISHARES TR MSCI SMALL CAP ETF     2023-02-16
76. ISHARES TR MSCI SMALL CAP ETF     2023-02-16
31. ISHARES RUSSELL TOP 200 GROWTH ETF     2023-02-16
45. ISHARES RUSSELL TOP 200 GROWTH ETF     2023-02-16
30. J P MORGAN CHASE & CO   2021-03-22 2023-02-16
299.019 LAZARD EMERGING MARKETS FD INSTL CL   2009-03-05 2023-02-16
26. MASTERCARD INC - CLASS A   2022-05-24 2023-02-16
13. MASTERCARD INC - CLASS A   2021-09-09 2023-02-16
79. MICROSOFT CORPORATION     2023-02-16
80. MONSTER BEVERAGE CORP     2023-02-16
30. MURPHY USA INC   2014-09-10 2023-02-16
83. NATIONAL GRID PLC SPONS ADR   2022-02-04 2023-02-16
65. NOVO-NORDISK A S ADR     2023-02-16
45. NVIDIA CORP COMMON   2019-05-08 2023-02-16
130. ORACLE SYSTEM CORPORATION     2023-02-16
59. OTIS WORLDWIDE CORP   2022-10-25 2023-02-16
19. OTIS WORLDWIDE CORP   2022-02-04 2023-02-16
25. PNC BK CORP   2020-08-19 2023-02-16
45. PROCTOR AND GAMBLE COMPANY     2023-02-16
42. PROGESSIVE CORP., OHIO COMMON   2022-09-08 2023-02-16
76. PROGESSIVE CORP., OHIO COMMON     2023-02-16
60. QUALCOMM INC COMMON     2023-02-16
200. ROCHE HLDG LTD SPONS ADR     2023-02-16
12. SHERWIN WILLIAMS   2020-12-16 2023-02-16
34. TEXAS INSTRUMENTS INCORPORATED   2022-05-24 2023-02-16
49. TEXAS INSTRUMENTS INCORPORATED     2023-02-16
75. THE TIMKEN COMPANY COMMON     2023-02-16
9. UNITED RENTALS INC   2021-03-22 2023-02-16
303.113 VANGUARD DEVELOPED MKTS INDEX -127     2023-02-16
700.427 VANGUARD DEVELOPED MKTS INDEX -127     2023-02-16
517. VESTAS WIND SYSTEMS A/S ADR   2022-02-04 2023-02-16
45. VISA INC     2023-02-16
25. YUM! BRANDS, INC. COMMON   2015-11-06 2023-02-16
8. ZEBRA TECHNOLOGIES CORP CL A   2021-09-09 2023-02-16
22. ACCENTURE PLC IRELAND SHS     2023-02-16
40. MEDTRONIC PLC   2017-12-21 2023-02-16
20. TRANE TECHNOLOGIES PLC   2018-11-29 2023-02-16
20. NXP SEMICONDUCTORS N V   2019-05-08 2023-02-16
366.881 FPA CRESCENT FUND-SUPR INST   2023-02-16 2023-02-21
806. LOOMIS SAYLES GROWTH-N2   2023-02-16 2023-02-21
3061. PIMCO COMMODITY REAL RETURN INST -45   2023-02-16 2023-03-22
974. NEUBERGER BERMAN REAL ESTATE F-I   2023-02-16 2023-03-24
442. VANGUARD INT DIV APP INDX FD   2023-02-16 2023-03-24
52.662 EATON VANCE FLOATING RATE-R6   2022-05-24 2023-04-10
1324.297 EATON VANCE FLOATING RATE-R6     2023-04-10
717. LOOMIS SAYLES GROWTH-N2   2023-02-16 2023-04-26
966.564 TOUCHSTONE LARGE CAP-INST   2023-02-16 2023-04-26
1020.046 PIMCO COMMODITY REAL RETURN INST -45   2023-02-16 2023-04-27
974.773 NEUBERGER BERMAN REAL ESTATE F-I   2023-02-16 2023-07-20
255. ISHARES BARCLAYS 1-3 YR TREASURY BD     2023-08-03
1691.081 NEUBERGER BERMAN LONG SHORT-INS     2023-08-09
225.364 ARIEL FUND-INS   2023-02-16 2023-09-19
1204.354 PARAMETRIC DIVIDEND INCOME FUND-I   2023-02-16 2023-09-19
205. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-02-16 2023-09-19
612.542 T ROWE PRICE INTEGRATED U.S.   2023-02-16 2023-09-19
1055.971 VAN ECK EMERGING MARKETS-I   2023-02-16 2023-09-19
9811.75 DOUBLELINE TTL RTRN BND-R6     2023-10-03
3818. DFA INTM GOVT FIXED INCOME     2023-10-26
191. ISHARES CORE TOTAL US BOND MKT ETF     2023-10-26
106. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-26 2023-12-15
756. FPA CRESCENT FUND-SUPR INST   2023-08-09 2023-12-28
359. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF   2023-10-03 2023-12-28
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(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 6,425   2,296 4,129
b 6,760   2,212 4,548
c 5,825   1,213 4,612
d 9,685   10,543 -858
e 7,748   1,626 6,122
5,998   1,981 4,017
6,390   5,397 993
5,267   1,920 3,347
3,927   594 3,333
9,045   8,100 945
6,424   5,450 974
9,000   2,486 6,514
4,870   5,187 -317
4,627   4,869 -242
3,257   3,254 3
4,433   4,447 -14
4,184   626 3,558
8,433   7,395 1,038
11,143   8,343 2,800
4,322   4,696 -374
5,148   536 4,612
4,015   4,608 -593
2,837   2,448 389
6,383   6,657 -274
8,145   8,485 -340
6,683   6,730 -47
4,167   3,589 578
3,236   1,487 1,749
7,470   3,142 4,328
10,192   2,676 7,516
192   185 7
96   88 8
3,873   1,633 2,240
4,443   4,701 -258
7,994   7,974 20
5,873   5,750 123
3,412   3,254 158
4,520   4,447 73
5,073   4,788 285
7,413   4,592 2,821
6,199   5,788 411
13,427   15,471 -2,044
6,097   930 5,167
4,830   5,393 -563
4,145   4,320 -175
2,073   2,850 -777
2,172   2,064 108
7,774   7,273 501
3,486   2,954 532
7,631   8,309 -678
26,327   14,790 11,537
3,696   2,022 1,674
20,284   15,487 4,797
10,523   7,958 2,565
2,358   2,255 103
4,595   5,457 -862
4,172   4,025 147
6,056   6,863 -807
4,276   4,535 -259
4,671   2,694 1,977
9,667   8,843 824
4,833   4,589 244
20,973   4,004 16,969
8,383   4,696 3,687
8,205   1,621 6,584
5,233   6,021 -788
9,054   2,777 6,277
10,131   1,975 8,156
11,449   5,197 6,252
4,945   4,040 905
1,593   1,545 48
3,982   2,693 1,289
6,195   3,479 2,716
5,997   5,353 644
10,853   7,178 3,675
7,932   3,130 4,802
7,462   6,766 696
2,761   2,891 -130
6,047   5,733 314
8,715   8,543 172
6,525   2,249 4,276
4,184   2,827 1,357
4,401   4,168 233
10,170   11,314 -1,144
5,061   4,361 700
10,249   2,231 8,018
3,310   1,254 2,056
2,678   4,658 -1,980
6,268   1,738 4,530
3,384   3,263 121
3,711   1,607 2,104
3,865   2,043 1,822
12,874   13,105 -231
14,685   15,096 -411
13,285   14,417 -1,132
11,746   13,100 -1,354
31,276   32,441 -1,165
437   440 -3
10,992   11,694 -702
13,802   13,429 373
15,388   15,726 -338
13,454   14,415 -961
12,584   13,111 -527
20,624   20,779 -155
28,545   26,784 1,761
14,759   16,251 -1,492
18,884   19,920 -1,036
30,006   31,260 -1,254
23,552   23,589 -37
14,636   14,678 -42
81,241   99,779 -18,538
39,822   42,028 -2,206
17,616   19,049 -1,433
10,505   8,868 1,637
29,303   28,403 900
32,803   32,836 -33
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
      4,157
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       4,129
b       4,548
c       4,612
d       -858
e       6,122
      4,017
      993
      3,347
      3,333
      945
      974
      6,514
      -317
      -242
      3
      -14
      3,558
      1,038
      2,800
      -374
      4,612
      -593
      389
      -274
      -340
      -47
      578
      1,749
      4,328
      7,516
      7
      8
      2,240
      -258
      20
      123
      158
      73
      285
      2,821
      411
      -2,044
      5,167
      -563
      -175
      -777
      108
      501
      532
      -678
      11,537
      1,674
      4,797
      2,565
      103
      -862
      147
      -807
      -259
      1,977
      824
      244
      16,969
      3,687
      6,584
      -788
      6,277
      8,156
      6,252
      905
      48
      1,289
      2,716
      644
      3,675
      4,802
      696
      -130
      314
      172
      4,276
      1,357
      233
      -1,144
      700
      8,018
      2,056
      -1,980
      4,530
      121
      2,104
      1,822
      -231
      -411
      -1,132
      -1,354
      -1,165
      -3
      -702
      373
      -338
      -961
      -527
      -155
      1,761
      -1,492
      -1,036
      -1,254
      -37
      -42
      -18,538
      -2,206
      -1,433
      1,637
      900
      -33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,084
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  
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 right arrow 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) 1 2,496
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 2,496
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 2,496
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,308
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,308
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.......right arrow 9 1,188
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowVA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowTruist Bank Telephone no.right arrow (804) 273-7445

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
TRUIST BANK TRUSTEE
12 		10,036    
PO BOX 919798
ORLANDO,FL32891
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
1,004,928
b
Average of monthly cash balances.......................
1b
27,508
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,032,436
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
1,032,436
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,487
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,016,949
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,847
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
50,847
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,496
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,496
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
48,351
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
48,351
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
48,351
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
51,459
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
51,459
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 48,351
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 44,942
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 51,459
a Applied to 2022, but not more than line 2a 44,942
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 2023 distributable amount..... 6,517
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		41,834
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

FRONT ROYAL VOL FIRE & RESCUE DE

P O BOX 567
FRONT ROYAL,VA22630 		NONE PC GENERAL 8,988

AMERICAN RED CROSS

561 FORTRESS DRIVE
WINCHESTER,VA22603 		NONE PC GENERAL 4,494

SAMUELS PUBLIC LIBRARY

330 E CRISER RD
FRONT ROYAL,VA22630 		NONE PC GENERAL 6,741

WARREN COUNTY SCHOOL BOARD

210 N COMMERCE AVENUE
FRONT ROYAL,VA22630 		NONE PC GENERAL 8,988

SALVATION ARMY

P O BOX 1428
FRONT ROYAL,VA22630 		NONE PC GENERAL 4,494

WARREN RIFLES CHAP #934 OF THE

P O BOX 1304
FRONT ROYAL,VA22630 		NONE PC GENERAL 11,236
Total .................................right arrow 3a 44,941
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 483  
4 Dividends and interest from securities ....     14 31,592  
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 ............ 		    18 153,084  
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) ..   185,159  
13Total. Add line 12, columns (b), (d), and (e)..................
13
185,159
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Name of Bond End of Year Book Value End of Year Fair Market Value
74441R607 PGIM SHORT-TERM CORP 57,634 56,534
258620541 DOUBLELINE LOW DURAT 118,975 114,740
258620566 DOUBLELINE TOTAL RET 39,837 42,582
464287440 ISHARES 7-10 YEAR TR 47,684 46,364
464287226 ISHARES CORE US AGGR 10,475 10,521
464287432 ISHARES 20+ YEAR TRE 8,785 10,382

TY 2023 InvestmentsCorpStockSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
00287Y109 ABBVIE INC    
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A    
023135106 AMAZON.COM INC    
03076C106 AMERIPRISE FINANCIAL    
036752103 ELEVANCE HEALTH INC    
052769106 AUTODESK INC    
11133T103 BROADRIDGE FINL SOLU    
15135B101 CENTENE CORP    
194162103 COLGATE PALMOLIVE CO    
235851102 DANAHER CORP    
244199105 DEERE & CO    
303075105 FACTSET RESEARCH SYS    
337738108 FISERV INC    
45167R104 IDEX CORP    
594918104 MICROSOFT CORP    
61174X109 MONSTER BEVERAGE COR    
626755102 MURPHY USA INC    
67066G104 NVIDIA CORP    
68389X105 ORACLE CORPORATION    
693475105 PNC FINL SVCS GROUP    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP    
747525103 QUALCOMM INC    
824348106 SHERWIN WILLIAMS CO    
887389104 TIMKEN CO    
92826C839 VISA INC CL A    
988498101 YUM! BRANDS INC    
23304Y100 DBS GROUP HLDGS LTD    
670100205 NOVO NORDISK AS SPON    
771195104 ROCHE HOLDING LTD SP    
G1151C101 ACCENTURE PLC CL A    
G5960L103 MEDTRONIC PLC    
G8994E103 TRANE TECHNOLOGIES P    
N6596X109 NXP SEMICONDUCTORS N    
075887109 BECTON DICKINSON & C    
125523100 CIGNA CORP    
192446102 COGNIZANT TECHNOLOGY    
384802104 GRAINGER W W INC    
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT INC    
46625H100 JP MORGAN CHASE & CO    
57636Q104 MASTERCARD INC CL A    
882508104 TEXAS INSTRUMENTS IN    
911363109 UNITED RENTALS INC    
989207105 ZEBRA TECHNOLOGIES C    
03073E105 AMERISOURCEBERGEN CO    
037833100 APPLE INC    
040413106 ARISTA NETWORKS INC    
126408103 CSX CORP    
20449X401 COMPASS GROUP PLC SP    
22160K105 COSTCO WHOLESALE COR    
22160N109 COSTAR GROUP INC    
29082K105 EMBECTA CORP    
380237107 GODADDY INC - CLASS    
636274409 NATIONAL GRID PLC SP    
68902V107 OTIS WORLDWIDE CORP    
925458101 VESTAS WIND SYSTEMS    

TY 2023 InvestmentsOtherSchedule2
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52106N889 LAZARD EMERGING MARK      
464287473 ISHARES RUSSELL MIDC      
464287481 ISHARES RUSSELL MIDC      
464287499 ISHARES RUSSELL MIDC      
464287804 ISHARES CORE S&P SMA      
464287879 ISHARES S&P SMALLCAP      
464287887 ISHARES S&P SMALLCAP      
92206C771 VANGUARD MORTGAGE-BU AT COST 79,965 71,441
09250J734 BLACKROCK EVENT DRIV      
27826A730 EATON VANCE FLOATING      
31421N881 FEDERATED HERMES STR      
360873137 GOTHAM ABSOLUTE RETU      
412295107 HARDING LOEVNER INTL      
464288273 ISHARES MSCI EAFE SM      
464289438 ISHARES RUSSELL TOP      
64128K751 NEUBERGER BERMAN STR AT COST 50,108 46,400
74256W485 PRINCIPAL SPECTRUM P AT COST 15,690 13,874
921943809 VANGUARD DEVELOPED M      
00771X419 GQG PARTNERS EMERGIN AT COST 14,678 17,762
04314H857 ARTISAN INTERNATIONA AT COST 16,251 17,911
19247U106 COHEN & STEERS INSTI AT COST 12,551 12,861
233203371 DFA INTERNATIONAL CO AT COST 23,589 24,889
233203827 DFA US LARGE CAP VAL AT COST 33,751 35,008
233203843 DFA US SMALL CAP POR AT COST 23,589 24,546
277902235 EATON VANCE ATLANTA AT COST 36,695 38,783
38147N269 GOLDMAN SACHS GQG PA AT COST 40,888 47,151
41664T669 HARTFORD DIVIDEND & AT COST 36,695 39,674
464287200 ISHARES CORE S&P 500 AT COST 135,048 152,842
464287507 ISHARES CORE S&P MID AT COST 14,504 14,966
46653M849 JOHCM INTERNATIONAL AT COST 23,589 25,314
543488845 LOOMIS SAYLES GROWTH AT COST 13,411 16,676
78468R663 SPDR BLOOMBERG 1-3 M AT COST 65,580 65,527
921908844 VANGUARD DIVIDEND AP AT COST 25,558 27,775
92206C680 VANGUARD RUSSELL 100 AT COST 40,115 48,216

TY 2023 OtherDecreasesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,150
COST BASIS ADJUSTMENT 764
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


TY 2023 OtherIncreasesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Description Amount
2022 TRANSACTIONS POSTED IN 2023 1,076
2023 SALES POSTED IN 2024 33


TY 2023 OtherProfessionalFeesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 127 127    


TY 2023 TaxesSchedule
Name:
THOMPSON C AND E CHARITABLE TUA
EIN:
54-6493189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3 3   0
FEDERAL TAX PAYMENT - PRIOR YE 372 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,308 0   0
FOREIGN TAXES ON QUALIFIED FOR 241 241   0
FOREIGN TAXES ON NONQUALIFIED 23 23   0