2024-08-09T10:32:13-05:00 2023-12-31 020681987 J Martin & Company PC 11757 Katy Freeway Ste 675 Houston TX 77079 990PF 2023-01-01 453501723 Robert and Bredow Thompson Foundation ROBE 7132480497 11826 Village Park Cir Houston TX 77024 Robert Thompson Treasurer 8325881457 2024-07-22 1 1 John D Martin CPA P00241541 2815291040 2023 2024-08-08 14:25:15Z X 327346 X X 5857 5857 42134 94168 42134 47991 47991 0 0 0 650 325 325 180 58 58 668 334 334 1498 717 717 18648 18648 20146 717 19365 27845 47274 8661 5768 5768 131389 135981 264278 22254 43811 44403 8057 12871 12897 0 265 0 170361 198696 327346 65 0 65 0 X 170296 170296 0 0 0 28400 170296 198696 170361 198696 170296 27845 555 198696 0 198696 Charles Schwab Schedule on File 2023-01-01 2023-12-31 16997 15765 1232 1232 Charles Schwab Schedule on File 2022-01-01 2023-12-31 10567 8719 1848 1848 Vanguard Schedule on File 2023-01-01 2023-12-31 12208 11822 386 386 Vanguard Schedule on File 2022-01-01 2023-12-31 18790 10899 7891 7891 30 Shs Intuitive Surgical New 2010-02-23 2023-06-06 7505 1157 6348 6348 60 Shs Accenture PLC 2010-02-23 2023-06-06 17850 2442 15408 15408 86 Shs Exxon Mobil 2022-01-01 2023-09-26 9955 1230 8725 8725 Capital Gains Dividends P 296 296 296 42134 657 0 657 0 657 265 0 0 0 265 1 393 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Robert Thompson 7132480497 11826 Village Park Cir Houston TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert E Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Bredow Bell Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Nicholas E Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Demarest Schlosser 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 315400 6059 0 321459 0 0 321459 4822 316637 15832 15832 657 657 15175 0 15175 0 15175 19365 0 19365 15175 0 0 720 3649 4369 19365 0 0 0 15175 4190 0 0 8559 0 0 0 0 0 0 720 7839 3649 4190 X Cistercian Abbey 3550 Cistercian Rd Irving TX 75039 None 501(C)(3) Religious 100 Compassion International 12290 Voyager Parkway Colorado Springs CO 80997 None 501(C)(3) Public Charity 636 Magdalen College 511 Kearsarge Mountain Rd Warner NH 03278 None 501(C)(3) Education 600 Immaculate Conception Church of Rapid City 922 Fifth Street PO Box 289 Rapid City SD 57709 None 501(C)(3) Religious 1000 Priestly Fraternity of Saint Peter 450 Venard Rd South Abington TWSP PA 18411 None 501(C)(3) Religious 1000 St Francis Episcopal Church 345 N Piney Point Rd Houston TX 77024 None 501(C)(3) Religious 14400 World Vision 34834 Weyerhaeuser Way SO Federal Way WA 98001 None 501(C)(3) Public Charity 912 18648 0 5857 42134 0 0 47991 47991 4 Assets held earn dividends and interest and this is used to help fund distributions for the charitable purpose of the foundation. 8 Assets held are liquidated and reinvested to earn additional funds or sales are used to fund distributions that are in keeping with the foundation's charitable purpose. 11 Assets earned other than dividends and interest to be used to help fund the charitable purpose of the foundation. 0 0 0 0 0 0 0 0 0 0 Accounting 650 325 325 10,000 SH Nine Energy SVC Inc 9473 8950 2453.161 SH Nuveen Intermediate Duration MU 21530 21858 298.225 SH Osterweis Strategic Inco 10466 11216 337.893 SH Blackrock High Yield Bond 2342 2379 117.94 SH Listed Horizon Kinetics Inflation Ben 3397 3712 120 SH Intuitive Surgical Inc New 4627 40483 120.784 SH Sector Energy Select Sector SPDR ETF 10844 10127 158 SH Ishares Core MSCI 7645 7992 161.309 SH Vanguard Growth Index 6655 25809 19 SH Select Sector Industrial 1622 2166 2 SH Vanguard S& P 500 ETF 677 874 22.101 SH Accenture PLC Ireland CL A New 1441 7755 23.109 SH Vanguard Growth ETF 5831 7184 233 SH B Riley Financial Inc 4811 4129 24.338 SH Vanguard Energy ETF 2721 2854 25 SH Alphabet Inc CL C 0 3523 29 SH Vaneck Semiconductor ETF 5083 5071 292 SH Ishares Core MSCI EAFE 16965 20542 30 SH Vanguard Muni Bond Tax 1525 1532 34 SH Vanguard US Value Factor ETF 3837 3831 4.445 SH Vanguard Information Technology ETF 2008 2152 40 SH Endergy Select Sector 2922 3354 415 SH Sachem Capital Corp 9802 10105 486.533 SH Exxon Mobil Corp 6957 48644 49 SH Trade Desk Inc 2448 3526 59 SH American FD WA Mutual 2051 3373 59 SH Ishares Core US REIT 3007 3203 62.216 SH Brookfield Infrastructure Corp Sub 2975 2195 70.508 SH Vanguard Total Stock Market ETF 16222 16726 78 SH Sockwave Medical Inc 2607 14864 79 SH Ishares Core S&P 7301 8552 Schwab Cash AT COST 134 134 Schwab Government Money AT COST 6000 6000 Schwab Municipal Money Fund AT COST 3800 3800 Schwab Premier Sweep AT COST 2900 2900 Vanguard Federal Money Mkt Fund AT COST 37 63 Prepaid Taxes 0 265 Advisior Fees 653 326 326 Mail & Charge for Extension 15 8 8 Non Taxable Income 545 Wash Sale 10 Taxes Payable 65 0 Federal Income Tax Payments 65 0 0 Foreign Tax 115 58 58